2025-11-18T12:01:30-05:00 2025-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-07-01 205888294 WILLIAM F & DORIS W OLIVER FOUNDATION WILL 3132223384 PO BOX 75000 DETROIT MI 482757874 PETER OLIVER PRESIDENT 3132223384 2025-10-28 true true LYLE J MOHLER P01340349 8558073423 2025-10-28 2024 2025-03-06 01:10:19Z X 355615 153 153 9461 9448 35489 293166 35489 0 24 14 45127 45104 0 0 0 0 0 0 600 0 0 600 9620 9620 0 0 1351 241 0 0 0 0 0 0 0 68 68 11639 9929 0 600 222000 222000 233639 9929 0 222600 -188512 35175 0 25669 10578 10578 0 0 0 175187 110266 185379 237173 162067 159658 0 438029 282911 355615 0 X 438029 282911 438029 282911 438029 282911 438029 -188512 33394 282911 0 282911 7. AIA GROUP LTD 2024-09-27 2024-09-30 246 248 -2 -2 5. AIA GROUP LTD 2024-09-27 2024-12-31 144 177 -33 -33 11. AIA GROUP LTD 2024-09-27 2025-04-16 298 390 -92 -92 18. AIA GROUP LTD 2024-04-11 2025-04-16 488 557 -69 -69 1000. AT&T INC 1.7% 03/25/2026-2023 2022-05-26 2024-10-01 964 937 27 27 2000. AT&T INC 1.7% 03/25/2026-2023 2022-05-26 2025-01-03 1928 1874 54 54 2. ABBVIE INC 2023-08-09 2024-09-30 393 304 89 89 2. ABBVIE INC 2024-07-01 2024-11-21 344 340 4 4 2. ABBVIE INC 2023-11-09 2024-11-21 344 275 69 69 1. ABBVIE INC 2024-01-29 2024-12-31 177 164 13 13 1. ABBVIE INC 2024-07-01 2024-12-31 177 170 7 7 3. ABBVIE INC 2024-01-29 2025-04-02 613 492 121 121 1. ADOBE SYS INC 2014-04-11 2024-12-31 444 61 383 383 1. AFFILIATED MANAGERS GROUP INC 2020-10-26 2024-09-30 176 78 98 98 1. AFFILIATED MANAGERS GROUP INC 2020-10-26 2025-04-30 163 78 85 85 9. AIR LIQUIDE ADR 2021-12-17 2024-09-30 348 256 92 92 4.4 AIR LIQUIDE ADR 2024-04-11 2024-12-31 142 163 -21 -21 4.6 AIR LIQUIDE ADR 2022-10-31 2024-12-31 148 119 29 29 5. ALCOA CORPORATION 2023-09-18 2024-09-30 194 144 50 50 3. ALCOA CORPORATION 2024-08-20 2024-10-16 126 102 24 24 2. ALCOA CORPORATION 2023-09-18 2024-10-16 84 58 26 26 7. ALCOA CORPORATION 2023-11-09 2024-11-13 284 172 112 112 7. ALCOA CORPORATION 2023-11-09 2024-12-31 265 172 93 93 3. ALIBABA GROUP HLDG LTD ADR 2022-12-20 2024-09-30 321 257 64 64 7. ALLIANZ SE - UNSP ADR 2011-03-01 2024-09-30 230 102 128 128 5. ALLIANZ SE - UNSP ADR 2011-03-01 2025-02-03 160 73 87 87 1. ALPHABET INC CL C 2009-03-25 2024-07-08 191 9 182 182 3. ALPHABET INC CL C 2009-03-25 2024-09-30 497 26 471 471 6. ALPHABET INC CL C 2022-06-23 2024-12-31 1145 26 1119 1119 1. ALPHABET INC CL A 2022-12-27 2024-12-31 190 87 103 103 9. AMADEUS IT HLDG S A ADR 2020-04-20 2024-09-19 660 432 228 228 3. AMADEUS IT HLDG S A ADR 2015-03-26 2024-09-30 217 127 90 90 2. AMADEUS IT HLDG S A ADR 2015-03-26 2025-02-03 145 85 60 60 4. AMAZON COM INC 2024-04-11 2024-09-30 744 758 -14 -14 5. AMAZON COM INC 2011-02-09 2024-12-31 1102 46 1056 1056 1. AMAZON COM INC 2025-02-19 2025-04-24 186 226 -40 -40 6. AMERICAN INTL GROUP INC 2020-12-24 2024-09-30 438 223 215 215 3. AMERICAN INTL GROUP INC 2024-10-10 2024-12-31 218 229 -11 -11 2. AMERICAN INTL GROUP INC 2024-10-10 2025-02-19 149 153 -4 -4 1. AMERICAN INTL GROUP INC 2020-12-24 2025-02-19 75 37 38 38 1. AMETEK INC NEW 2022-08-30 2024-07-08 165 121 44 44 1. AMETEK INC NEW 2019-04-12 2024-09-30 170 86 84 84 1. AMETEK INC NEW 2019-08-07 2024-12-31 180 85 95 95 1000. AMGEN INC 5.507% 03/02/2026-2023 2023-08-08 2024-07-01 999 1000 -1 -1 2000. AMGEN INC 5.507% 03/02/2026-2023 2023-08-08 2025-01-03 2000 2000 3000. AMGEN INC 5.507% 03/02/2026-2023 2023-08-08 2025-06-03 3000 3000 2. ANALOG DEVICES INC 2023-01-30 2024-12-04 436 338 98 98 1. ANALOG DEVICES INC 2024-04-11 2024-12-19 208 198 10 10 1. ANALOG DEVICES INC 2023-01-30 2024-12-19 208 169 39 39 1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2019-08-08 2024-10-01 1027 1153 -126 -126 1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2019-08-08 2025-01-03 999 1153 -154 -154 2. ELEVANCE HEALTH INC 2024-09-06 2024-10-28 842 1088 -246 -246 3. APPLE COMPUTER INC 2022-08-30 2024-09-30 695 477 218 218 6. APPLE COMPUTER INC 2022-11-11 2024-12-31 1501 935 566 566 1. APPLE COMPUTER INC 2022-11-11 2025-03-25 223 150 73 73 1. APPLE COMPUTER INC 2025-05-05 2025-05-06 199 201 -2 -2 1000. APPLE INC 3.35% 08/08/2032-2032 2022-08-11 2024-07-01 903 975 -72 -72 1000. APPLE INC 3.35% 08/08/2032-2032 2022-08-11 2024-10-01 958 975 -17 -17 1000. APPLE INC 3.35% 08/08/2032-2032 2022-08-11 2025-01-03 917 975 -58 -58 1. APTARGROUP INC 2009-03-24 2024-09-30 160 30 130 130 1. APTARGROUP INC 2009-03-24 2024-12-31 157 30 127 127 4. ARAMARK HLDGS CORP 2020-03-26 2024-09-30 153 64 89 89 5. ARAMARK HLDGS CORP 2023-12-28 2024-12-31 187 140 47 47 3. ARAMARK HLDGS CORP 2024-04-11 2025-05-08 116 92 24 24 2. ARISTA NETWORKS INC COM 2024-12-05 2024-12-31 220 212 8 8 1. ASHTEAD GROUP PLC ADR 2019-02-06 2024-09-30 310 105 205 205 3. ASTRAZENECA PLC SPON ADR 2023-03-24 2024-09-30 233 204 29 29 3. ASTRAZENECA PLC SPON ADR 2024-04-11 2024-12-31 197 206 -9 -9 1000. ASTRAZENECA PLC .7% 04/08/2026-2026 2021-02-25 2024-07-01 926 968 -42 -42 1000. ASTRAZENECA PLC .7% 04/08/2026-2026 2021-02-25 2024-10-01 953 968 -15 -15 5000. ASTRAZENECA PLC .7% 04/08/2026-2026 2021-02-25 2025-06-03 4849 4842 7 7 15. ATLAS COPCO AB SPON ADR REPSTG CL B 2009-03-24 2024-09-30 256 26 230 230 5. ATLAS COPCO AB SPON ADR REPSTG CL B 2024-04-11 2024-12-31 68 74 -6 -6 10. ATLAS COPCO AB SPON ADR REPSTG CL B 2009-03-24 2024-12-31 135 18 117 117 1. AVERY DENNISON CORP 2024-02-26 2024-12-31 187 214 -27 -27 4. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2013-08-12 2024-09-30 154 94 60 60 3. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2019-02-06 2025-02-03 112 70 42 42 5. BJS WHSL CLUB HLDGS INC 2023-05-26 2024-09-30 413 311 102 102 3. BJS WHSL CLUB HLDGS INC 2023-05-26 2024-10-16 259 185 74 74 6. BJS WHSL CLUB HLDGS INC 2024-04-11 2024-12-31 534 472 62 62 2. BJS WHSL CLUB HLDGS INC 2023-05-26 2024-12-31 178 124 54 54 6. BJS WHSL CLUB HLDGS INC 2024-04-11 2025-02-19 634 455 179 179 19. BNP PARIBAS ADR 2022-12-13 2024-09-03 644 545 99 99 2. BALL CORP 2023-06-09 2024-09-30 135 105 30 30 2. BALL CORP 2024-04-11 2024-12-31 110 133 -23 -23 1. BALL CORP 2023-06-09 2024-12-31 55 52 3 3 2000. BK OF AMERICA CORP FR 3.248% 10/21/2027- 2019-03-20 2024-10-01 1958 1937 21 21 1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96 2023-05-25 2024-10-01 1028 981 47 47 1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96 2023-05-25 2025-01-03 976 981 -5 -5 9. BERKLEY W R CORP COM 2023-06-05 2024-09-30 507 246 261 261 2. BERKLEY W R CORP COM 2024-10-04 2024-12-31 117 117 4. BERKLEY W R CORP COM 2023-12-28 2024-12-31 233 188 45 45 4. BERKLEY W R CORP COM 2023-12-28 2025-04-04 262 81 181 181 2. BERKLEY W R CORP COM 2024-05-13 2025-06-26 144 105 39 39 1. BIO-TECHNE CORP 2017-03-21 2024-09-30 79 26 53 53 2. BLACKBAUD INC 2023-04-19 2024-09-30 169 133 36 36 5. BLUE OWL CAPITAL INC COM CL A 2024-05-02 2024-09-30 96 91 5 5 8. BLUE OWL CAPITAL INC COM CL A 2024-05-02 2024-12-31 186 143 43 43 1. BOOZ ALLEN HAMILTON HLDG CORP 2020-03-26 2024-09-30 162 67 95 95 1. BOOZ ALLEN HAMILTON HLDG CORP 2024-12-06 2024-12-31 128 145 -17 -17 1. BOOZ ALLEN HAMILTON HLDG CORP 2024-02-06 2025-01-24 135 143 -8 -8 5. BOSTON SCIENTIFIC CORP 2022-11-03 2024-08-13 380 208 172 172 4. BOSTON SCIENTIFIC CORP 2022-11-03 2024-09-30 333 166 167 167 2. BOSTON SCIENTIFIC CORP 2022-11-03 2024-12-31 178 83 95 95 1. BOSTON SCIENTIFIC CORP 2022-11-03 2025-02-03 103 42 61 61 1000. BP CAP MKTS AMER INC 4.699% 04/10/2029 DTD 1/10/2024 4.699% 4/10 2024-01-18 2024-10-01 1022 1001 21 21 1000. BP CAP MKTS AMER INC 4.699% 04/10/2029 DTD 1/10/2024 4.699% 4/10 2024-01-18 2025-01-03 994 1001 -7 -7 7. BRISTOL MYERS SQUIBB CO 2023-07-17 2024-09-30 361 410 -49 -49 5. BRISTOL MYERS SQUIBB CO 2021-11-22 2024-12-31 282 287 -5 -5 13. BRISTOL MYERS SQUIBB CO 2021-11-22 2025-04-02 777 746 31 31 4. BRISTOL MYERS SQUIBB CO 2024-10-10 2025-04-22 198 209 -11 -11 1. BROADRIDGE FINL SOLUTIONS INC 2020-03-26 2024-09-30 213 94 119 119 3. BROADCOM INC 2024-06-13 2024-07-15 511 506 5 5 2. BROADCOM INC 2024-06-13 2024-09-30 342 337 5 5 3. BROADCOM INC 2024-06-13 2024-12-31 700 506 194 194 1. BROADCOM INC 2025-03-25 2025-06-05 262 189 73 73 4. BROWN & BROWN INC 2020-05-07 2024-09-30 410 148 262 262 1. BROWN & BROWN INC 2023-12-28 2024-12-31 102 71 31 31 1. BROWN & BROWN INC 2023-12-28 2025-03-10 119 71 48 48 1. BROWN & BROWN INC 2023-12-28 2025-03-24 120 71 49 49 2. BROWN & BROWN INC 2024-04-11 2025-04-25 227 119 108 108 1. BURLINGTON STORES INC 2023-06-05 2024-09-30 262 149 113 113 1. BURLINGTON STORES INC 2023-11-27 2024-12-31 284 172 112 112 2. GLOBAL MARKETS INC 2023-07-17 2024-08-13 402 284 118 118 1. GLOBAL MARKETS INC 2023-07-17 2024-09-30 204 142 62 62 1. GLOBAL MARKETS INC 2023-07-17 2024-12-31 195 142 53 53 1. GLOBAL MARKETS INC 2024-04-11 2025-04-22 213 177 36 36 6. CMS ENERGY CORP 2023-09-18 2024-09-30 422 347 75 75 2. CMS ENERGY CORP 2023-09-18 2024-10-16 142 105 37 37 1. CMS ENERGY CORP 2025-04-02 2025-04-22 73 75 -2 -2 2. CMS ENERGY CORP 2024-04-11 2025-04-22 147 117 30 30 2. CSX CORP 2024-04-11 2024-09-30 69 71 -2 -2 5. CSX CORP 2023-06-09 2024-09-30 172 162 10 10 6. CSX CORP 2023-06-09 2024-12-31 193 194 -1 -1 2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2020-07-15 2024-07-02 1926 2371 -445 -445 5000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2021-01-05 2024-10-17 4928 5929 -1001 -1001 1. CACI INTL INC CL A 2023-05-08 2024-09-30 502 306 196 196 3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2012-05-11 2024-09-30 256 44 212 212 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2012-05-11 2024-12-31 145 29 116 116 10. CAPGEMINI S E ADR 2015-05-28 2024-09-30 431 180 251 251 8. CAPGEMINI S E ADR 2015-05-28 2024-12-31 259 144 115 115 1. CARLISLE COMPANIES INC 2024-04-11 2024-12-31 368 382 -14 -14 1. CASEYS GEN STORES _ COM 2021-12-16 2024-09-30 374 189 185 185 1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09 2020-10-19 2024-07-01 891 1002 -111 -111 1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09 2020-10-19 2024-10-01 927 1003 -76 -76 1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09 2020-10-19 2025-01-03 917 1003 -86 -86 2. CHEVRONTEXACO CORP 2024-03-05 2024-08-06 288 300 -12 -12 3. CHEVRONTEXACO CORP 2020-12-24 2024-08-06 432 256 176 176 2. CHEVRONTEXACO CORP 2020-12-24 2024-09-30 293 160 133 133 1. CHEVRONTEXACO CORP 2020-04-03 2024-10-04 152 75 77 77 2. CHEVRONTEXACO CORP 2020-04-03 2024-12-31 290 149 141 141 2. CHEVRONTEXACO CORP 2020-04-03 2025-01-23 313 149 164 164 3. CHEVRONTEXACO CORP 2020-03-26 2025-02-03 451 223 228 228 7. CHEWY INC CL A 2025-02-03 2025-06-10 321 270 51 51 1. CHOICE HOTELS INTL INC 2018-10-31 2024-09-30 130 73 57 57 1. CHOICE HOTELS INTL INC 2018-10-31 2024-11-08 144 73 71 71 1. CHOICE HOTELS INTL INC 2020-03-26 2024-12-31 142 67 75 75 2. CISCO SYS INC 2024-07-19 2024-09-30 106 95 11 11 3. CISCO SYS INC 2024-07-19 2024-12-31 177 142 35 35 3. CISCO SYS INC 2024-07-19 2025-03-20 181 142 39 39 3. CISCO SYS INC 2024-07-19 2025-05-22 191 142 49 49 2. CISCO SYS INC 2025-04-02 2025-05-22 127 123 4 4 1000. CITIGROUP INC 3.98% 03/20/2030-2029 2020-12-14 2024-08-07 962 1108 -146 -146 1000. CITIGROUP INC 3.98% 03/20/2030-2029 2020-12-14 2025-01-03 953 1166 -213 -213 1. CLOROX CO 2023-12-13 2024-09-30 163 145 18 18 1. CLOROX CO 2023-10-16 2024-12-31 162 125 37 37 1. CLOROX CO 2025-04-02 2025-04-22 141 147 -6 -6 1000. COCA COLA CO 1.45% 06/01/2027 2021-05-10 2024-10-01 944 1008 -64 -64 1000. COCA COLA CO 1.45% 06/01/2027 2021-05-10 2025-01-03 933 1008 -75 -75 3. COLUMBIA BANKING SYSTEM INC 2010-10-28 2024-09-30 78 56 22 22 2. COLUMBIA SPORTSWEAR CO 2009-08-27 2024-09-30 165 40 125 125 2. COLUMBIA SPORTSWEAR CO 2009-08-27 2025-06-27 122 40 82 82 5. COMPASS GROUP PLC ADR 2023-01-11 2024-07-08 139 116 23 23 7. COMPASS GROUP PLC ADR 2023-01-11 2024-09-30 227 163 64 64 5. COMPASS GROUP PLC ADR 2023-01-11 2024-12-31 167 114 53 53 4. CONOCOPHILLIPS 2024-08-06 2024-09-30 418 425 -7 -7 1. CONOCOPHILLIPS 2023-04-17 2024-09-30 105 106 -1 -1 2. CONOCOPHILLIPS 2023-04-17 2024-10-04 227 212 15 15 3. CONOCOPHILLIPS 2023-04-17 2024-12-31 297 217 80 80 2. CONOCOPHILLIPS 2021-09-09 2025-02-03 198 111 87 87 6. CONOCOPHILLIPS 2021-09-09 2025-02-19 595 333 262 262 1. CONSTELLATION BRANDS INC CL A 2022-03-15 2024-09-30 258 220 38 38 1. CONSTELLATION BRANDS INC CL A 2022-03-15 2024-12-31 221 220 1 1 3. CONSTELLATION BRANDS INC CL A 2022-03-15 2025-06-17 480 661 -181 -181 2. COPART INC 2023-01-24 2024-09-30 104 63 41 41 2. COSTAR GROUP INC 2024-03-06 2024-09-30 150 180 -30 -30 1. COSTAR GROUP INC 2024-04-11 2024-09-30 75 93 -18 -18 4. COSTAR GROUP INC 2024-03-06 2024-10-15 314 349 -35 -35 1. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-07-08 110 20 90 90 2. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-09-30 236 40 196 196 2. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-12-31 256 40 216 216 13. DEUTSCHE BOERSE ADR 2020-11-09 2024-09-30 304 207 97 97 11. DEUTSCHE BOERSE ADR 2020-11-09 2024-12-31 253 176 77 77 7. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2024-09-30 206 131 75 75 4. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2025-02-03 134 75 59 59 1. DIAGEO PLC SPNSRD ADR NEW 2024-12-10 2024-12-31 127 125 2 2 5. DIAGEO PLC SPNSRD ADR NEW 2024-12-10 2025-06-11 535 624 -89 -89 3. WALT DISNEY CO 2024-02-15 2024-09-30 288 333 -45 -45 1. WALT DISNEY CO 2024-04-11 2024-09-30 96 118 -22 -22 3. WALT DISNEY CO 2024-11-20 2024-12-31 333 340 -7 -7 2. WALT DISNEY CO 2024-02-09 2025-05-14 223 208 15 15 3. WALT DISNEY CO 2018-03-28 2025-05-22 335 297 38 38 1. DOLBY LABORATORIES INC CL A 2024-04-11 2024-09-30 76 82 -6 -6 2. DOLBY LABORATORIES INC CL A 2024-04-11 2024-12-31 156 164 -8 -8 1. DOLLAR TREE INC 2024-04-11 2024-09-06 67 131 -64 -64 9. DOLLAR TREE INC 2022-08-04 2024-09-06 599 1460 -861 -861 1. EOG RESOURCES INC 2024-04-11 2024-10-04 132 137 -5 -5 2. EOG RESOURCES INC 2021-08-20 2024-10-04 264 128 136 136 3. EOG RESOURCES INC 2024-03-25 2025-01-08 383 380 3 3 1. EOG RESOURCES INC 2021-08-20 2025-01-08 128 64 64 64 2. EMERSON ELEC CO 2024-05-09 2024-09-30 217 231 -14 -14 1. EMERSON ELEC CO 2024-05-13 2024-12-31 124 115 9 9 2. EMERSON ELEC CO 2024-05-13 2025-02-03 257 229 28 28 1000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034 2024-06-07 2024-07-01 993 998 -5 -5 1000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034 2024-06-07 2024-10-01 1053 998 55 55 4000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034 2024-06-07 2025-01-07 3973 3990 -17 -17 12. ENEL SOCIETA PER AZIONI ADR 2019-01-24 2024-09-30 95 70 25 25 26. ENEL SOCIETA PER AZIONI ADR 2019-01-24 2024-12-31 185 152 33 33 7. ENVISTA HOLDINGS CORPORATION 2020-05-11 2024-09-30 138 122 16 16 5. ENVISTA HOLDINGS CORPORATION 2020-05-11 2024-12-31 96 87 9 9 2. EXXON MOBIL CORP COMMON STOCK 2025-01-23 2025-04-22 216 220 -4 -4 2. FMC CORP - NEW 2021-12-22 2024-09-30 131 224 -93 -93 3. FMC CORP - NEW 2024-06-28 2024-12-31 145 180 -35 -35 3. FMC CORP - NEW 2024-06-28 2025-02-07 104 183 -79 -79 1. FMC CORP - NEW 2024-12-26 2025-02-07 35 49 -14 -14 4. FMC CORP - NEW 2021-12-22 2025-02-07 138 426 -288 -288 5. FMC CORP - NEW 2023-09-18 2025-02-19 190 432 -242 -242 1. META PLATFORMS INC CL A 2023-07-03 2024-09-30 570 285 285 285 1. META PLATFORMS INC CL A 2023-07-03 2024-12-31 588 285 303 303 2000. FEDERAL NATL MTG ASSN .875% 08/05/2030 2024-10-17 2025-01-03 1649 1678 -29 -29 2000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024 2016-03-15 2024-07-01 1989 2005 -16 -16 6000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024 2018-01-09 2024-09-06 6000 6013 -13 -13 4. FIRST INDUSTRIAL REALTY TRUST (REIT) 2024-08-30 2024-09-30 223 226 -3 -3 1. FIRST INDUSTRIAL REALTY TRUST (REIT) 2024-04-11 2024-12-31 50 52 -2 -2 2. FIRST INDUSTRIAL REALTY TRUST (REIT) 2024-08-30 2024-12-31 100 113 -13 -13 1. FIRSTSERVICE CORP NEW COM 2024-10-15 2024-12-31 181 185 -4 -4 4. FISERV INC 2022-10-10 2024-07-19 623 395 228 228 2. FORTINET INC 2023-07-03 2024-07-08 120 148 -28 -28 1. FORTINET INC 2023-07-03 2024-09-30 77 74 3 3 2. FORTINET INC 2023-07-03 2024-12-31 188 148 40 40 1. GARTNER GROUP INC CL A 2024-04-11 2024-12-31 485 478 7 7 2.99902 GENERAL MILLS INC 2024-03-25 2024-12-26 192 207 -15 -15 3.00098 GENERAL MILLS INC 2024-03-25 2024-12-26 192 207 -15 -15 2. GENERAL MILLS INC 2024-03-25 2024-12-31 127 141 -14 -14 1000. GENERAL MTRS FINL CO INC 1.5% 06/10/2026-2026 2021-08-11 2024-10-01 952 998 -46 -46 1000. GENERAL MTRS FINL CO INC 1.5% 06/10/2026-2026 2021-08-11 2025-01-03 953 998 -45 -45 1. GILEAD SCIENCES INC 2024-12-27 2024-12-31 92 94 -2 -2 3. GILEAD SCIENCES INC 2024-12-27 2025-02-25 335 263 72 72 2. GODADDY INC CLASS A 2021-12-16 2024-09-30 312 141 171 171 1. GODADDY INC CLASS A 2021-12-16 2024-12-06 207 69 138 138 1. GODADDY INC CLASS A 2021-12-16 2024-12-31 196 69 127 127 1. GODADDY INC CLASS A 2025-03-10 2025-04-04 165 172 -7 -7 1. GODADDY INC CLASS A 2024-04-11 2025-05-06 183 127 56 56 1000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029 2019-01-30 2024-07-01 946 967 -21 -21 1000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029 2019-01-30 2024-10-01 982 967 15 15 1. GRACO INC 2009-03-30 2024-09-30 87 6 81 81 3. HDFC BANK LTD ADR 2023-06-16 2024-09-30 188 199 -11 -11 2. HDFC BANK LTD ADR 2020-07-31 2024-12-31 127 94 33 33 6. HASBRO INC 2022-12-07 2024-08-06 388 348 40 40 4. HASBRO INC 2022-11-14 2024-09-06 266 230 36 36 3. HASBRO INC 2022-11-14 2024-09-30 216 172 44 44 3. HASBRO INC 2022-11-14 2024-10-16 215 172 43 43 5. HASBRO INC 2024-04-12 2024-12-31 279 281 -2 -2 6. HASBRO INC 2024-04-11 2025-04-22 314 328 -14 -14 3. HONDA MOTOR NEW ADR 2023-09-18 2024-07-02 97 106 -9 -9 4. HONDA MOTOR NEW ADR 2024-04-11 2024-07-02 129 146 -17 -17 17. HONDA MOTOR NEW ADR 2023-09-18 2024-08-06 505 598 -93 -93 2. HOYA CORP SPONSORED ADR 2020-08-07 2024-09-30 275 196 79 79 1. HOYA CORP SPONSORED ADR 2020-08-07 2024-12-31 123 98 25 25 1. HUNT JB TRANS SVCS INC 2019-06-11 2024-09-30 172 88 84 84 1. HUNT JB TRANS SVCS INC 2019-06-11 2024-12-31 171 88 83 83 1. HUNTINGTON INGALLS INDS INC 2020-12-24 2024-09-30 265 165 100 100 1. HUNTINGTON INGALLS INDS INC 2020-09-17 2024-12-31 188 150 38 38 2. IBERDROLA S A SPONSORED ADR 2022-04-29 2024-09-30 123 93 30 30 2. IBERDROLA S A SPONSORED ADR 2022-04-29 2025-02-03 112 93 19 19 1. IDEX CORP 2024-04-11 2024-12-31 209 238 -29 -29 8. ING GROEP NV ADR 2020-04-30 2024-07-08 143 44 99 99 5. ING GROEP NV ADR 2020-04-30 2024-09-30 91 27 64 64 9. ING GROEP NV ADR 2024-04-11 2024-12-31 141 150 -9 -9 2. ING GROEP NV ADR 2020-04-30 2024-12-31 31 11 20 20 1. INTERACTIVE BROKERS GROUP INC 2024-08-13 2024-09-30 138 118 20 20 2. INTERACTIVE BROKERS GROUP INC 2024-08-13 2024-10-10 298 236 62 62 2. INTERACTIVE BROKERS GROUP INC 2024-04-11 2024-12-04 369 225 144 144 1. INTERACTIVE BROKERS GROUP INC 2024-01-16 2025-02-03 224 87 137 137 1. INTERACTIVE BROKERS GROUP INC 2024-01-16 2025-02-19 233 87 146 146 1. INTERACTIVE BROKERS GROUP INC 2024-01-16 2025-02-28 204 87 117 117 1. INTUIT INC 2019-01-04 2024-12-31 628 197 431 431 1. INTUIT INC 2019-01-04 2025-03-25 614 197 417 417 1. INTUITIVE SURGICAL INC 2019-01-04 2024-07-17 429 158 271 271 1. INTUITIVE SURGICAL INC 2019-01-04 2024-12-31 521 158 363 363 8. INVITATION HOMES INC 2021-05-14 2024-09-30 279 280 -1 -1 4. INVITATION HOMES INC 2024-04-11 2024-12-31 127 139 -12 -12 2. INVITATION HOMES INC 2021-05-14 2024-12-31 64 70 -6 -6 5. INVITATION HOMES INC 2021-05-14 2025-02-03 155 175 -20 -20 6. INVITATION HOMES INC 2021-05-14 2025-02-25 193 210 -17 -17 15. INVITATION HOMES INC 2023-09-18 2025-06-26 491 514 -23 -23 2. ITOCHU CORP ADR 2024-05-10 2024-07-08 202 186 16 16 1. ITOCHU CORP ADR 2024-05-10 2024-09-30 107 93 14 14 1. ITOCHU CORP ADR 2024-05-10 2024-12-31 99 93 6 6 1. ITOCHU CORP ADR 2024-04-12 2025-02-03 93 87 6 6 1000. JPMORGAN CHASE & CO 2.182% 06/01/2028-2028 2020-08-27 2024-10-01 949 1045 -96 -96 1000. JPMORGAN CHASE & CO 2.182% 06/01/2028-2028 2020-08-27 2025-01-03 938 1045 -107 -107 1. JONES LANG LASALLE INC 2020-05-07 2024-08-06 235 102 133 133 1. JONES LANG LASALLE INC 2020-03-26 2024-09-30 267 100 167 167 1. KIRBY CORP 2009-03-24 2024-09-30 122 26 96 96 4. LKQ CORP 2024-05-01 2024-09-30 159 175 -16 -16 3. LKQ CORP 2024-08-06 2024-12-31 109 120 -11 -11 5. LKQ CORP 2020-09-03 2025-03-10 220 159 61 61 3. L OREAL CO UNSPONSORED ADR 2024-02-20 2024-09-30 269 289 -20 -20 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-10-31 2024-09-30 308 270 38 38 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-10-31 2024-12-31 262 255 7 7 1. LAM RESH CORP 2023-01-30 2024-09-30 808 482 326 326 2. LAM RESEARCH CORPORATION COM 2024-10-11 2024-12-31 144 166 -22 -22 1. LANDSTAR SYSTEM INC 2020-03-26 2024-09-30 189 98 91 91 1. LANDSTAR SYSTEM INC 2016-02-11 2025-03-10 160 59 101 101 1. LENNOX INTERNATIONAL INC 2016-10-21 2024-09-30 597 150 447 447 1. LILLY ELI & CO 2023-04-04 2024-12-31 769 354 415 415 1. LITHIA MTRS INC - CL A 2022-02-11 2024-12-31 357 313 44 44 5. LONDON STK EXCHANGE GROUP ADR 2023-11-08 2024-07-08 151 133 18 18 8. LONDON STK EXCHANGE GROUP ADR 2023-09-12 2024-09-30 277 211 66 66 9. LONDON STK EXCHANGE GROUP ADR 2023-11-08 2024-12-31 321 238 83 83 7. LONDON STK EXCHANGE GROUP ADR 2023-09-12 2025-06-11 268 185 83 83 4. LONZA GROUP AG UNSPON ADR 2013-07-22 2024-09-30 253 26 227 227 2. LONZA GROUP AG UNSPON ADR 2013-07-22 2024-12-31 118 13 105 105 2. M & T BANK CORP 2021-08-23 2024-08-06 326 274 52 52 1. M & T BANK CORP 2021-08-23 2024-09-30 177 137 40 40 1. M & T BANK CORP 2024-03-25 2024-11-13 213 143 70 70 1. M & T BANK CORP 2021-08-23 2024-11-13 213 137 76 76 5. M & T BANK CORP 2024-04-11 2024-12-16 997 708 289 289 3. MAGNA INTERNATIONAL CL A 2013-02-22 2024-09-30 123 79 44 44 3. MAGNA INTERNATIONAL CL A 2013-02-22 2024-12-31 125 79 46 46 12. MAGNA INTERNATIONAL CL A 2013-02-22 2025-02-20 459 314 145 145 1. MANHATTAN ASSOCS INC 2014-11-06 2024-09-30 280 40 240 240 1. MARKEL CORP (HOLDING CO) 2009-03-24 2024-12-31 1725 263 1462 1462 1. MASTERCARD INC 2022-10-31 2024-09-30 492 329 163 163 1. MCDONALDS CORP 2024-08-06 2025-01-02 292 273 19 19 1. MCKESSON CORP 2023-07-13 2024-12-31 569 410 159 159 11. MERCK & CO INC 2024-06-27 2024-09-06 1300 1412 -112 -112 2. MICROSOFT CORP 2024-04-11 2024-09-30 854 858 -4 -4 3. MICROSOFT CORP 2017-08-17 2024-12-31 1267 218 1049 1049 1. MICRON TECHNOLOGY INC 2024-04-11 2024-09-30 103 126 -23 -23 1. MICRON TECHNOLOGY INC 2024-04-11 2024-12-31 84 126 -42 -42 2. MICRON TECHNOLOGY INC 2023-09-14 2024-12-31 169 106 63 63 3. MICRON TECHNOLOGY INC 2019-01-23 2025-06-17 361 102 259 259 2. MID-AMER APARTMENT CMNTYS INC 2022-12-09 2024-08-30 322 351 -29 -29 2. MID-AMER APARTMENT CMNTYS INC 2020-09-01 2024-09-30 316 233 83 83 1. MID-AMER APARTMENT CMNTYS INC 2019-01-14 2024-10-16 155 96 59 59 2. MID-AMER APARTMENT CMNTYS INC 2023-12-28 2024-12-31 307 271 36 36 1. MID-AMER APARTMENT CMNTYS INC 2025-04-02 2025-04-22 159 168 -9 -9 1. MID-AMER APARTMENT CMNTYS INC 2024-04-11 2025-04-22 159 133 26 26 3. MID-AMER APARTMENT CMNTYS INC 2024-04-11 2025-06-26 440 325 115 115 1. MORNINGSTAR INC 2023-03-15 2024-09-30 317 184 133 133 1. NESTLE SA SPONSORED ADR 2024-04-11 2024-07-08 103 104 -1 -1 1. NESTLE SA SPONSORED ADR 2009-03-27 2024-07-08 103 33 70 70 1. NESTLE SA SPONSORED ADR 2009-03-27 2024-09-30 101 33 68 68 2. NESTLE SA SPONSORED ADR 2009-03-30 2024-12-31 164 65 99 99 1. NETFLIX.COM INC 2020-04-02 2024-12-31 892 363 529 529 2. NEUROCRINE BIOSCIENCES INC 2021-05-14 2024-08-13 300 189 111 111 1. NEUROCRINE BIOSCIENCES INC 2021-05-14 2024-09-30 115 94 21 21 1. NEUROCRINE BIOSCIENCES INC 2024-12-26 2024-12-31 136 138 -2 -2 3. NEXTERA ENERGY INC 2022-05-16 2024-07-29 223 211 12 12 7. NEXTERA ENERGY INC 2022-05-16 2024-09-30 590 328 262 262 2. NEXTERA ENERGY INC 2012-04-18 2024-10-16 168 31 137 137 2. NEXTERA ENERGY INC 2024-06-24 2024-12-31 143 148 -5 -5 3. NEXTERA ENERGY INC 2012-04-18 2024-12-31 215 47 168 168 1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2024-05-10 2024-07-08 172 225 -53 -53 1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2024-05-10 2024-09-30 173 225 -52 -52 2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2024-10-16 2025-01-08 332 356 -24 -24 2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2017-06-06 2025-01-08 332 161 171 171 1. NIKE INC CL B 2023-08-17 2024-09-30 88 105 -17 -17 3. NIKE INC CL B 2023-08-17 2024-10-10 247 315 -68 -68 2. NIPPON T & T CORP ADR 2024-04-11 2024-07-08 48 57 -9 -9 8. NIPPON T & T CORP ADR 2016-12-02 2024-07-08 192 162 30 30 27. NIPPON T & T CORP ADR 2016-12-02 2025-01-28 668 541 127 127 3. NOVO NORDISK A S ADR 2024-04-11 2024-09-30 355 377 -22 -22 3. NOVO NORDISK A S ADR 2012-02-16 2024-09-30 355 41 314 314 4. NOVO NORDISK A S ADR 2012-02-16 2024-12-31 344 55 289 289 1. NUTANIX INC A 2024-09-06 2024-09-30 59 60 -1 -1 3. NUTANIX INC A 2024-12-30 2024-12-31 183 186 -3 -3 2. NVIDIA CORP 2023-07-03 2024-07-08 258 85 173 173 3. NVIDIA CORP 2024-06-11 2024-09-30 360 363 -3 -3 5. NVIDIA CORP 2023-07-03 2024-09-30 600 212 388 388 15. NVIDIA CORP 2023-10-13 2024-12-31 2019 667 1352 1352 2. NVIDIA CORP 2023-07-03 2025-01-29 244 85 159 159 2. NVIDIA CORP 2023-07-03 2025-04-23 205 85 120 120 1. ON SEMICONDUCTOR CORP 2023-12-06 2024-09-30 72 74 -2 -2 2. ON SEMICONDUCTOR CORP 2024-04-11 2024-12-31 126 141 -15 -15 1. ON SEMICONDUCTOR CORP 2023-12-06 2024-12-31 63 74 -11 -11 1000. ORACLE CORPORATION 2.8% 04/01/2027 2021-02-02 2024-08-07 953 1046 -93 -93 1000. ORACLE CORPORATION 2.8% 04/01/2027 2021-02-02 2025-01-03 960 1095 -135 -135 2. ORIX CORP SPONSORED ADR 2009-08-20 2024-07-08 228 67 161 161 2. ORIX CORP SPONSORED ADR 2009-08-20 2024-10-16 222 67 155 155 1. PROSPERITY BANCSHARES INC 2024-04-11 2024-07-08 59 61 -2 -2 1. PROSPERITY BANCSHARES INC 2018-10-26 2024-07-08 59 63 -4 -4 1. PROSPERITY BANCSHARES INC 2018-10-26 2024-12-31 75 63 12 12 6. PRUDENTIAL PLC ADR 2024-02-08 2024-09-30 111 132 -21 -21 2. RPM INTERNATIONAL INC 2023-09-22 2024-09-30 242 189 53 53 1. RPM INTERNATIONAL INC 2023-01-11 2024-12-31 123 89 34 34 14. RECRUIT HOLDINGS CO LTD ADR 2020-08-07 2024-07-08 157 95 62 62 15. RECRUIT HOLDINGS CO LTD ADR 2020-08-07 2024-09-30 181 102 79 79 15. RECRUIT HOLDINGS CO LTD ADR 2020-08-07 2024-12-31 209 102 107 107 2. REINSURANCE GROUP OF AMERICA 2023-03-23 2024-09-30 431 274 157 157 2. REINSURANCE GROUP OF AMERICA 2023-03-23 2024-12-31 428 252 176 176 5. RELX PLC ADR 2020-12-24 2024-09-30 237 123 114 114 1. RIO TINTO PLC ADR 2020-03-12 2024-09-30 71 39 32 32 8. RIO TINTO PLC ADR 2020-03-12 2024-12-10 521 310 211 211 3. ROBERT HALF INTL INC 2024-02-15 2024-09-30 203 247 -44 -44 3. ROBERT HALF INTL INC 2024-04-11 2024-12-31 211 238 -27 -27 5. ROCHE HLDG LTD SPON ADR 2011-12-23 2024-09-30 200 106 94 94 9. SHELL PLC SPON ADS 2021-06-21 2024-09-27 594 364 230 230 3. SHELL PLC SPON ADS 2021-06-21 2024-09-30 198 121 77 77 4. SHELL PLC SPON ADS 2021-06-21 2024-12-31 250 162 88 88 4. SEI INVESTMENT COMPANY 2009-03-24 2024-09-30 276 47 229 229 3. SEI INVESTMENT COMPANY 2009-03-24 2024-12-31 248 35 213 213 3. SAFRAN S A ADR 2020-09-04 2024-09-30 176 88 88 88 2. SAFRAN S A ADR 2020-09-04 2025-02-03 123 59 64 64 4. SANOFI-SYNTHELABO ADR 2019-06-26 2024-09-30 230 173 57 57 3. SANOFI-SYNTHELABO ADR 2019-06-26 2024-10-16 163 130 33 33 2. SANOFI-SYNTHELABO ADR 2024-04-11 2024-12-16 92 94 -2 -2 17. SANOFI-SYNTHELABO ADR 2020-03-26 2024-12-16 783 710 73 73 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-08-26 2024-09-30 456 237 219 219 1. SCHEIN HENRY INC 2024-04-11 2024-08-01 72 72 3. SCHEIN HENRY INC 2009-03-24 2024-08-01 217 45 172 172 3. SCHLUMBERGER LTD 2024-04-11 2024-07-08 138 162 -24 -24 7. SCHLUMBERGER LTD 2024-03-13 2024-09-30 293 367 -74 -74 1. SCHLUMBERGER LTD 2024-04-11 2024-09-30 42 54 -12 -12 6. SCHLUMBERGER LTD 2024-03-13 2024-10-04 273 315 -42 -42 5. SCHLUMBERGER LTD 2024-05-31 2024-12-31 192 249 -57 -57 4. SCHLUMBERGER LTD 2024-05-31 2025-01-08 154 183 -29 -29 6. SCHLUMBERGER LTD 2024-08-06 2025-01-08 231 264 -33 -33 3. SCHWAB CHARLES CORP NEW 2024-04-11 2024-09-30 193 213 -20 -20 6. SCHWAB CHARLES CORP NEW 2021-04-27 2024-09-30 387 414 -27 -27 3. SCHWAB CHARLES CORP NEW 2021-04-27 2024-10-10 200 207 -7 -7 10. SCHWAB CHARLES CORP NEW 2022-06-07 2024-12-26 750 676 74 74 2. SCHWAB CHARLES CORP NEW 2023-03-23 2024-12-31 148 106 42 42 3. SEMPRA ENERGY 2010-05-03 2024-09-30 250 76 174 174 2. SERVICE CORP INTERNATL 2018-08-14 2024-09-30 157 82 75 75 2. SHIFT4 PAYMENTS INC CL A 2024-02-22 2024-09-30 177 154 23 23 2. SHIFT4 PAYMENTS INC CL A 2024-02-22 2024-12-31 207 151 56 56 2. SIEMENS AG ADR 2016-06-27 2024-09-30 202 97 105 105 2. SIEMENS AG ADR 2016-06-27 2024-12-31 193 97 96 96 2. SONY CORP AMERN SH NEW ADR 2018-03-08 2024-07-08 173 103 70 70 3. SONY CORP AMERN SH NEW ADR 2018-03-08 2024-09-30 289 154 135 135 12. SONY CORP AMERN SH NEW ADR 2018-03-08 2024-12-31 254 123 131 131 14. SONY CORP AMERN SH NEW ADR 2018-03-08 2025-03-10 318 144 174 174 4. SUNCOR ENERGY INC NEW 2023-08-28 2024-09-30 148 133 15 15 3. SUNCOR ENERGY INC NEW 2021-09-01 2024-10-16 116 56 60 60 3. SUNCOR ENERGY INC NEW 2021-09-01 2025-02-03 113 56 57 57 1. TJX COMPANIES INC NEW 2020-06-24 2024-07-08 112 52 60 60 2. TJX COMPANIES INC NEW 2020-06-24 2024-09-30 235 103 132 132 4. TJX COMPANIES INC NEW 2020-03-26 2024-12-31 482 194 288 288 4. TJX COMPANIES INC NEW 2020-03-26 2025-03-25 479 194 285 285 3. TKO GROUP HOLDINGS INC CL A COM 2023-04-17 2024-08-13 356 314 42 42 1. TKO GROUP HOLDINGS INC CL A COM 2023-09-07 2024-09-30 125 100 25 25 2. TKO GROUP HOLDINGS INC CL A COM 2024-04-11 2024-10-25 232 195 37 37 2. TKO GROUP HOLDINGS INC CL A COM 2023-09-07 2024-10-25 232 199 33 33 1. TAIWAN SEMICONDUCTOR SPON ADR 2022-11-10 2024-09-30 173 70 103 103 1. TAIWAN SEMICONDUCTOR SPON ADR 2022-11-10 2024-10-16 188 70 118 118 2. TARGA RES CORP 2024-10-04 2025-03-19 397 314 83 83 5. TECHTRONIC INDS LTD SPON ADR 2013-01-17 2024-09-30 378 50 328 328 3. TECHTRONIC INDS LTD SPON ADR 2013-01-17 2024-12-31 197 30 167 167 1. TELEFLEX INC 2022-05-03 2024-08-06 232 285 -53 -53 1. TELEFLEX INC 2022-05-03 2024-09-30 246 285 -39 -39 1. TELEFLEX INC 2024-08-23 2025-01-08 178 242 -64 -64 1. TELEFLEX INC 2024-02-29 2025-01-24 180 223 -43 -43 1. TELEFLEX INC 2024-11-08 2025-04-23 133 195 -62 -62 1. TEXAS INSTRS INC 2021-03-08 2024-11-20 197 164 33 33 4. TEXAS INSTRS INC 2021-03-08 2024-12-04 785 655 130 130 1. THERMO ELECTRON CORP 2023-07-26 2024-09-30 615 569 46 46 1. THERMO ELECTRON CORP 2024-04-11 2024-10-10 592 595 -3 -3 1. THERMO ELECTRON CORP 2023-10-13 2025-03-25 514 479 35 35 1. THERMO ELECTRON CORP 2023-10-13 2025-04-28 418 479 -61 -61 2. THERMO ELECTRON CORP 2021-05-26 2025-05-22 799 918 -119 -119 3. 3M CO 2024-01-19 2024-08-13 375 273 102 102 2. 3M CO 2024-01-19 2024-09-30 272 182 90 90 2. 3M CO 2024-01-19 2024-12-31 258 182 76 76 4. TOKIO MARINE HOLDINGS ADR 2023-06-13 2024-07-08 154 95 59 59 4. TOKIO MARINE HOLDINGS ADR 2024-09-19 2024-09-30 147 148 -1 -1 4. TOKIO MARINE HOLDINGS ADR 2023-06-13 2024-10-16 154 95 59 59 4. TOKIO MARINE HOLDINGS ADR 2024-09-19 2025-02-03 131 148 -17 -17 1. TOKYO ELECTRON LTD ADR 2023-06-13 2024-09-30 89 71 18 18 2. TOKYO ELECTRON LTD ADR 2023-06-13 2025-02-03 170 142 28 28 2. TORO CO. 2023-12-21 2024-09-30 172 200 -28 -28 1. TORO CO. 2024-06-11 2024-12-31 80 96 -16 -16 2. TORO CO. 2024-06-11 2025-05-07 139 192 -53 -53 2. TORO CO. 2023-12-21 2025-05-07 139 196 -57 -57 2000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027 2022-11-18 2024-07-01 1968 1963 5 5 1. TOYOTA MTR CORP ADR 2024-08-06 2024-10-16 171 170 1 1 2. TRADEWEB MKTS INC CLASS A 2023-07-21 2024-09-30 245 149 96 96 3. TRADEWEB MKTS INC CLASS A 2024-12-26 2024-12-31 392 406 -14 -14 3. TRANSUNION 2023-02-23 2024-09-30 312 198 114 114 1. TRANSUNION 2023-02-23 2024-10-16 107 66 41 41 3. TRANSUNION 2023-02-23 2024-12-31 277 198 79 79 1. TRAVELERS COS INC 2024-09-18 2024-09-30 233 241 -8 -8 1. TRAVELERS COS INC 2024-12-16 2025-04-22 261 247 14 14 1. TRAVELERS COS INC 2024-12-16 2025-05-07 269 247 22 22 1. TRIMBLE NAV LTD 2024-04-11 2024-09-30 62 62 3. TRIMBLE NAV LTD 2023-04-06 2024-11-08 218 147 71 71 2. TRIMBLE NAV LTD 2023-04-06 2024-12-31 141 98 43 43 6. UBER TECHNOLOGIES INC 2020-03-26 2024-09-06 416 138 278 278 2. UBER TECHNOLOGIES INC 2020-03-13 2024-09-30 150 44 106 106 5. UBER TECHNOLOGIES INC 2020-03-13 2024-12-31 303 110 193 193 8. UBER TECHNOLOGIES INC 2020-03-13 2025-03-25 603 176 427 427 6. UBER TECHNOLOGIES INC 2020-03-13 2025-04-28 468 132 336 336 30. UNICHARM CORP SPONSORED ADR 2023-12-12 2024-07-08 200 202 -2 -2 5. UNICHARM CORP SPONSORED ADR 2023-12-12 2024-09-30 36 34 2 2 100. UNICHARM CORP SPONSORED ADR 2024-04-11 2024-12-10 498 661 -163 -163 5. UNICREDIT SPA ADR 2024-09-03 2024-09-30 109 101 8 8 6. UNICREDIT SPA ADR 2024-09-03 2024-10-16 131 121 10 10 1000. US BANCORP VAR 01/23/2030 SER CC DTD 1/23/2024 0.00% 1/23/2030 2024-03-07 2024-10-01 1040 1003 37 37 1000. US BANCORP VAR 01/23/2030 SER CC DTD 1/23/2024 0.00% 1/23/2030 2024-03-07 2025-01-03 1008 1003 5 5 2. US FOODS HLDG CORP 2024-12-16 2025-02-03 143 138 5 5 1000. US TREAS BDS INFL IX 2.375% 01/15/2025 2015-09-29 2024-07-01 1649 1306 343 343 3000. US TREAS BDS INFL IX 2.375% 01/15/2025 2015-09-29 2024-09-12 4957 3873 1084 1084 1000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/ 2023-08-08 2024-10-01 962 924 38 38 5000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/ 2023-08-08 2024-10-17 4761 4619 142 142 1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2019-11-06 2024-10-01 977 1087 -110 -110 1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2019-11-06 2025-01-03 955 1087 -132 -132 1000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/ 2018-11-01 2024-07-01 974 996 -22 -22 1000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/ 2018-11-01 2025-01-03 990 996 -6 -6 4000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/ 2018-11-01 2025-04-30 3977 3985 -8 -8 1000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 2019-01-22 2024-10-01 984 1033 -49 -49 5000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 2019-01-22 2024-12-04 4825 5163 -338 -338 1000. UNITED STATES TREAS 2.375% 05/15/2029 DTD 5/15/2019 2.375% 5/15/ 2019-06-14 2024-10-01 951 1025 -74 -74 1000. UNITED STATES TREAS 2.375% 05/15/2029 DTD 5/15/2019 2.375% 5/15/ 2019-06-14 2025-01-03 922 1025 -103 -103 1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20 2015-03-20 2024-07-01 980 1006 -26 -26 1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20 2015-03-20 2024-10-01 991 1006 -15 -15 1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20 2018-01-09 2025-01-03 997 971 26 26 4000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20 2018-01-09 2025-02-15 4000 3962 38 38 1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/ 2016-12-13 2024-10-01 967 958 9 9 1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/ 2016-12-13 2025-01-03 960 958 2 2 1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/ 2024-09-10 2025-06-06 971 968 3 3 3000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/ 2016-12-13 2025-06-06 2912 2874 38 38 1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203 2020-02-20 2024-07-01 854 999 -145 -145 1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203 2020-02-20 2024-10-01 900 999 -99 -99 1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203 2020-02-20 2025-01-03 869 999 -130 -130 1000. UNITED STATES TREAS 0.5% 04/30/2027 DTD 4/30/2020 0.50% 4/30/202 2020-05-20 2024-10-01 925 999 -74 -74 1000. UNITED STATES TREAS 0.5% 04/30/2027 DTD 4/30/2020 0.50% 4/30/202 2021-01-05 2025-01-03 918 997 -79 -79 2000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/15/ 2020-07-16 2024-10-01 1702 2002 -300 -300 1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2022-11-08 2024-07-01 834 822 12 12 1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2022-11-08 2024-10-01 884 822 62 62 1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2022-11-08 2025-01-03 844 822 22 22 1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 2022-08-15 2024-08-07 842 886 -44 -44 1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 2022-08-15 2024-10-01 859 886 -27 -27 1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 2022-08-15 2025-02-06 827 886 -59 -59 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 2023-08-08 2024-10-01 966 929 37 37 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 2023-08-08 2025-01-03 935 929 6 6 4000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 2023-08-08 2025-06-04 3833 3718 115 115 1000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-01-24 2024-07-02 976 1055 -79 -79 1000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-01-24 2024-10-01 1032 1055 -23 -23 1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033 2023-02-13 2024-10-01 986 982 4 4 1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033 2023-02-13 2025-01-03 930 982 -52 -52 1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2023-08-24 2024-07-01 986 988 -2 -2 1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2023-08-24 2024-07-01 986 988 -2 -2 1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2023-08-24 2024-07-01 986 988 -2 -2 2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2024-09-11 2024-10-01 2041 2040 1 1 2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2024-09-10 2024-10-01 2041 2049 -8 -8 2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3 2023-08-24 2024-10-01 2041 1976 65 65 1000. UNITED STATES TREAS NTS SER AS-2026 DTD 9/15/2023 4.625% 9/15/2 2024-09-12 2025-01-03 1006 1019 -13 -13 4000. UNITED STATES TREAS NTS SER AS-2026 DTD 9/15/2023 4.625% 9/15/2 2024-09-12 2025-04-30 4047 4075 -28 -28 1000. US TREASURY NOTE 3.75% 12/31/2030 SER T-2030 DTD 12/31/2023 3.75 2024-01-08 2024-07-02 960 986 -26 -26 1000. US TREASURY NOTE 3.75% 12/31/2030 SER T-2030 DTD 12/31/2023 3.75 2024-01-08 2025-01-03 964 986 -22 -22 1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-27 2024-07-01 981 986 -5 -5 1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-27 2024-10-01 1019 986 33 33 1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-27 2025-01-03 986 986 4000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/ 2024-02-27 2025-06-04 4017 3943 74 74 1000. US TREASURY NOTE 3.875% 08/15/2034 SER E-2034 DTD 8/15/2024 3.87 2024-09-10 2025-01-03 946 1019 -73 -73 2. UNITEDHEALTH GROUP INC 2024-11-21 2024-12-30 1016 1200 -184 -184 1. UNITEDHEALTH GROUP INC 2024-10-16 2024-12-31 506 571 -65 -65 2. UNITEDHEALTH GROUP INC 2024-07-19 2025-05-15 545 1135 -590 -590 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-05-15 272 528 -256 -256 1. VERTEX PHARMACEUTICALS INC 2023-09-01 2024-07-19 490 351 139 139 1. VERTEX PHARMACEUTICALS INC 2023-06-30 2024-07-19 490 353 137 137 4. WPP PLC NEW ADR 2020-12-24 2024-09-30 204 219 -15 -15 8. WPP PLC NEW ADR 2023-12-22 2024-10-23 422 385 37 37 6. WPP PLC NEW ADR 2020-03-26 2024-10-23 317 204 113 113 2. WABTEC CORP 2021-04-15 2024-09-30 362 161 201 201 1. WABTEC CORP 2021-04-15 2024-12-16 203 81 122 122 2. WABTEC CORP 2021-04-15 2024-12-31 379 161 218 218 1. WABTEC CORP 2021-04-15 2025-01-08 191 81 110 110 1. WABTEC CORP 2024-04-11 2025-04-22 172 148 24 24 3. WAL-MART STORES INC 2023-07-03 2024-09-30 242 158 84 84 3. WAL-MART STORES INC 2023-07-03 2024-12-31 271 158 113 113 3. WAL-MART STORES INC 2023-07-03 2025-02-19 312 158 154 154 2. WAL-MART STORES INC 2023-07-03 2025-04-15 189 106 83 83 1. WASTE CONNECTIONS INC 2022-08-30 2024-09-30 178 139 39 39 1. WASTE CONNECTIONS INC 2022-08-30 2024-12-31 171 139 32 32 2. WELLS FARGO & CO NEW 2021-01-07 2024-07-08 118 67 51 51 2. WELLS FARGO & CO NEW 2024-04-11 2024-09-30 112 114 -2 -2 6. WELLS FARGO & CO NEW 2021-01-22 2024-09-30 337 195 142 142 2. WELLS FARGO & CO NEW 2021-01-22 2025-02-03 156 64 92 92 3. WELLS FARGO & CO NEW 2021-01-22 2025-05-07 222 96 126 126 1. WEX INC 2011-08-12 2024-09-30 210 43 167 167 1. WEX INC 2024-05-13 2025-04-23 126 207 -81 -81 5. XCEL ENERGY INC 2024-02-15 2024-09-30 326 299 27 27 3. XCEL ENERGY INC 2024-02-15 2024-10-16 191 177 14 14 6. XCEL ENERGY INC 2024-05-31 2025-02-19 413 328 85 85 1. XCEL ENERGY INC 2024-02-15 2025-02-19 69 59 10 10 1. ZEBRA TECHNOLOGIES CORP CL A 2023-10-04 2024-08-06 320 229 91 91 1. ZEBRA TECHNOLOGIES CORP CL A 2023-10-04 2024-09-18 355 229 126 126 1. ZEBRA TECHNOLOGIES CORP CL A 2023-10-25 2024-09-30 369 196 173 173 2. ZEBRA TECHNOLOGIES CORP CL A 2023-10-25 2024-10-30 765 393 372 372 1. ZOETIS INC 2023-01-24 2024-09-30 195 165 30 30 1. ZOETIS INC 2025-04-02 2025-05-07 155 163 -8 -8 3. CRH PLC ORD 2022-03-11 2024-09-30 277 125 152 152 2. CRH PLC ORD 2022-03-11 2024-12-31 185 83 102 102 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-10-21 2024-09-30 231 132 99 99 4. JOHNSON CONTROLS INTERNATIONAL PLC 2020-10-21 2024-11-20 331 176 155 155 2. JOHNSON CONTROLS INTERNATIONAL PLC 2020-10-21 2024-12-31 158 88 70 70 5. JOHNSON CONTROLS INTERNATIONAL PLC 2024-04-11 2025-04-22 384 263 121 121 1. LINDE PLC SHS 2022-08-04 2024-08-06 451 303 148 148 3. ALCON INC 2023-09-18 2024-09-30 299 244 55 55 2. ALCON INC 2023-09-18 2024-12-31 170 163 7 7 1. ASML HOLDING N V 2019-08-26 2024-12-31 691 214 477 477 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 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CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 35489 489 0 489 0 489 656 0 0 656 0 167 167 0 false false false false false false false true true PA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false PETER OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 PRESIDENT 2 0 ELIZABETH F OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 VICE PRESIDENT 1 0 KATHERINE P OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 TREASURER 1 0 VICTORIA A OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 SECRETARY 1 0 NONE 0 NONE 0 388022 23054 0 411076 0 0 411076 6166 404910 20246 20246 489 489 19757 25000 44757 0 44757 222600 0 0 0 0 222600 44757 0 0 13303 90602 243931 129758 173551 651145 222600 0 0 0 44757 177843 0 0 828988 0 0 0 0 0 0 13303 815685 90602 243931 129758 173551 177843 X PRISONERS' LEGAL SERVICES - MASSACHUSETT CORRECTIONAL LEGAL SERVICES 965 ELLM CONCORD MA 02110 NONE PC GENERAL SUPPORT 10000 KEEWAYDIN FOUNDATION 950 W SHORE ROAD SALISBURY VT 05769 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 NAACP LEGAL DEFENCE AND EDUCATIONAL FUND 99 HUDSON ST NEW YORK NY 10013 NONE PC SUPPORT FOR DAILY 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE PC GENERAL SUPPORT 20000 AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 NONE PC GENERAL SUPPORT 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC DAILY OPERATIONAL SUPPORT 5000 JUST 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PA 18901 NONE PC SUPPORT FOR DAILY 5000 CENTER FOR RURAL ENTERPRISE AND ENVIROMENTAL JUSTICE 8000 MADISON BLVD STE D102 287 MADISON AL 35758 NONE PC DAILY OPERATIONAL SUPPORT 5000 ARCHAEOLOGICAL CONSERVANCY 1717 GIRARD BLVD NE ALBUQUERQUE NM 87106 NONE PC SUPPORT FOR DAILY 5000 222000 14 153 14 9461 14 14 18 35489 FEDERAL TAX REFUND 14 10 45127 45127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 FIXED INCOME 162067 159658 EQUITIES 103343 171715 EQUITIES - OTHER 6923 13664 OTHER EXPENSE (NON-DEDUCTIBLE 68 68 0 FEDERAL TAX REFUND 10 0 SECTION 897 CAPITAL GAIN 14 14 CHARITABLE DISTRIBUTION RECOVERY 25000 INCOME TIMING DIFFERENCE 8394 INVESTMENT MNGMNT FEES (DEDUCT 3000 3000 INVESTMNT MNGMNT FEES (NON-DED 6620 6620 FOREIGN TAXES 241 241 0 FEDERAL TAX PAYMENT - PRIOR YE 1110 0 0