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339 339 RB GLOBAL INCORPORATED (CANADA) (RBA P 2019-02-06 2025-04-30 201 74 127 127 SUMMIT MATLS INCORPORATED CLASS A (8 P 2022-09-09 2025-01-08 371 202 169 169 VERRA MOBILITY CORPORATION CLASS A C P 2024-10-01 2024-11-01 423 498 -75 -75 ZETA GLOBAL HOLDINGS CORPORATION CLA P 2024-04-19 2025-01-17 317 202 115 115 3M COMPANY (MMM) P 2023-06-05 2024-08-16 127 86 41 41 3M COMPANY (MMM) P 2022-04-04 2025-01-21 147 112 35 35 ADIDAS AG ADR (GERMANY) (ADDYY) P 2022-08-22 2024-10-28 115 80 35 35 ALBEMARLE CORPORATION 7.25% DEP SHS P 2024-08-13 2025-04-08 29 39 -10 -10 AMAZON COM INCORPORATED (AMZN) P 2017-01-25 2024-11-18 609 125 484 484 AMERICAN WTR WKS COMPANY INCORPORATE P 2024-03-07 2025-03-05 139 120 19 19 AON PLC SHS CL A (IRELAND) (AON) P 2019-03-12 2025-04-16 377 167 210 210 ASML HOLDING N V N Y REGISTRY SHS (N P 2019-02-06 2024-11-08 668 186 482 482 AUTOLIV INCORPORATED (ALV) P 2024-04-26 2025-04-01 177 242 -65 -65 BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2024-12-02 2025-05-07 190 181 9 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2025-05-01 266 240 26 26 ENVISTA HOLDINGS CORPORATION (NVST) P 2023-10-23 2024-10-28 154 199 -45 -45 ENVISTA HOLDINGS CORPORATION (NVST) P 2024-05-17 2025-03-20 102 113 -11 -11 EQUITY COMWLTH COM SH BEN INT (29462 P 2023-10-17 2024-12-12 10 10 10 FIDELITY NATL INFORMATION SVCS (FIS) P 2024-01-26 2024-11-18 176 126 50 50 GENTHERM INCORPORATED (THRM) P 2024-08-07 2025-03-21 89 152 -63 -63 GLOBUS MED INCORPORATED CLASS A (GME P 2024-01-22 2024-11-18 161 114 47 47 GRAIL INCORPORATED (GRAL) P 2024-05-30 2024-09-25 2 3 -1 -1 HEINEKEN NV SPONSORED ADR L1 (NETHER P 2019-08-02 2025-03-26 120 163 -43 -43 HENRY SCHEIN INCORPORATED (HSIC) P 2023-12-08 2025-03-28 207 216 -9 -9 HONEYWELL INTERNATIONAL INCORPORATED P 2019-02-06 2024-10-30 618 447 171 171 ILLUMINA INCORPORATED (ILMN) P 2021-12-15 2024-08-13 126 373 -247 -247 ISHARES TR SHORT TREAS BD (SHV) P 2024-05-03 2024-07-19 1325 1321 4 4 JOHNSON & JOHNSON (JNJ) P 2017-11-08 2024-11-18 154 142 12 12 JULIUS BAER GROUP LIMITED UNSPONSORD P 2024-11-18 2025-05-08 93 84 9 9 KIMBERLY-CLARK CORPORATION (KMB) P 2021-06-08 2025-02-24 282 267 15 15 KNIGHT-SWIFT TRANSN HLDGS INCORPORAT P 2024-08-12 2025-01-24 58 51 7 7 LAUDER ESTEE COMPANIES INCORPORATED P 2024-07-16 2024-11-26 147 202 -55 -55 LAUDER ESTEE COMPANIES INCORPORATED P 2024-10-18 2025-02-21 71 91 -20 -20 LAUDER ESTEE COMPANIES INCORPORATED P 2024-11-01 2025-06-10 211 205 6 6 LEGRAND S A UNSPONSORED ADR (FRANCE) P 2024-05-03 2025-06-11 50 41 9 9 LKQ CORPORATION (LKQ) P 2023-10-17 2024-11-20 187 255 -68 -68 LVMH MOET HENNESSY LOU VUITTON ADR ( P 2024-10-28 2025-05-01 221 276 -55 -55 MCCORMICK & COMPANY INCORPORATED COM P 2024-06-18 2025-02-13 77 69 8 8 META PLATFORMS INCORPORATED CLASS A P 2022-07-29 2025-05-01 1154 314 840 840 MISSION PRODUCE INCORPORATED (AVO) P 2023-06-06 2025-06-20 25 26 -1 -1 MORGAN STANLEY COM NEW (MS) P 2021-04-14 2025-06-18 1055 654 401 401 MUELLER WTR PRODUCTS INCORPORATED CO P 2023-08-08 2024-08-15 163 108 55 55 NATIONAL STORAGE AFFILIATES TR COM S P 2023-05-26 2025-06-18 1156 1250 -94 -94 NOMURA RESEARCH INSTITUTE LIMITED AD P 2023-04-18 2024-10-11 583 415 168 168 NORTHERN TR CORPORATION (NTRS) P 2023-06-05 2025-01-24 218 148 70 70 NORTHROP GRUMMAN CORPORATION (NOC) P 2021-03-24 2024-07-31 968 641 327 327 ORACLE CORPORATION (ORCL) P 2019-02-06 2025-01-07 164 51 113 113 PENNON GROUP PLC UNSPONSORD ADR (PEG P 2023-11-06 2025-03-31 80 131 -51 -51 PNC FINL SVCS GROUP INCORPORATED (PN P 2023-04-19 2024-08-07 341 254 87 87 PORTLAND GENERAL ELEC COMPANY COM NE P 2020-11-04 2025-04-01 357 324 33 33 QIAGEN NV COM SHS (NETHERLANDS) (QGE P 2024-01-08 2025-06-04 143 150 -7 -7 QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2023-11-30 2024-07-05 40 41 -1 -1 RELX PLC SPONSORED ADR (UNITED KINGD P 2020-07-24 2025-01-27 98 43 55 55 ROGERS CORPORATION (ROG) P 2024-06-07 2025-03-24 74 120 -46 -46 SAP SE SPON ADR (GERMANY) (SAP) P 2020-10-07 2025-05-21 301 154 147 147 SGS SA UNSPONSORED ADR (SWITZERLAND) P 2015-01-27 2024-08-26 220 153 67 67 SMC CORPORATION JAPAN SPONSORED ADR P 2022-08-22 2025-06-26 53 73 -20 -20 SMURFIT KAPPA PLC DUBLIN UNSPONSORD P 2020-11-20 2024-07-26 276 255 21 21 SOLVENTUM CORPORATION COM SHS (SOLV) P 2023-05-22 2024-09-12 35 31 4 4 SOLVENTUM CORPORATION COM SHS (SOLV) P 2024-04-11 2025-01-27 152 126 26 26 SONY GROUP CORPORATION SPONSORED ADR P 2022-03-22 2025-05-01 177 148 29 29 SUN CMNTYS INCORPORATED REIT (SUI) P 2013-12-09 2024-11-18 125 31 94 94 TARGET CORPORATION (TGT) P 2023-07-26 2025-01-13 139 134 5 5 TERUMO CORPORATION ADR (JAPAN) (TRUM P 2021-03-31 2025-01-30 39 37 2 2 TORO COMPANY (TTC) P 2024-08-15 2025-03-19 73 90 -17 -17 UNICREDIT SPA UNSPONSORD ADR (ITALY) P 2024-02-22 2025-04-17 368 214 154 154 UNITED UTILITIES GROUP PLC SPONSORED P 2023-10-23 2024-11-01 54 51 3 3 UNITED UTILITIES GROUP PLC SPONSORED P 2024-04-10 2025-05-30 63 51 12 12 WATERS CORPORATION (WAT) P 2025-04-07 2025-06-11 351 324 27 27 YUM BRANDS INCORPORATED (YUM) P 2019-02-06 2025-05-21 294 189 105 105 HEWLETT PACKARD ENTERPRISE COMPANY N P 2024-09-12 2025-06-12 1992 1998 -6 -6 US TREASURY NOTES 3% 06/30/2024 3% D P 2024-02-01 2024-07-01 2000 1983 17 17 US TREASURY NOTES 4.875% 11/30/2025 P 2024-06-25 2025-04-14 1004 999 5 5 ABERCROMBIE & FITCH COMPANY CLASS A P 2024-01-31 2025-01-29 123 104 19 19 ANTERO RESOURCES CORPORATION (AR) P 2022-09-09 2025-05-16 160 160 BUMBLE INCORPORATED COM CLASS A (BMB P 2022-09-09 2024-08-08 56 273 -217 -217 DISC MEDICINE INCORPORATED (IRON) P 2024-01-29 2025-04-30 50 64 -14 -14 EVOLENT HEALTH INCORPORATED CLASS A P 2020-11-23 2024-11-11 121 115 6 6 FLUENCE ENERGY INCORPORATED COM CLAS P 2024-11-26 2024-12-05 477 545 -68 -68 INMODE LIMITED SHS (ISRAEL) (INMD) P 2023-07-13 2024-08-21 174 495 -321 -321 LIBERTY ENERGY INCORPORATED COM CLAS P 2023-01-04 2024-07-30 344 222 122 122 NEXTRACKER INCORPORATED CLASS A COM P 2024-05-14 2024-09-23 408 472 -64 -64 PJT PARTNERS INCORPORATED COM CLASS P 2019-02-06 2025-02-05 526 131 395 395 SHAKE SHACK INCORPORATED CLASS A (SH P 2024-03-19 2025-04-30 87 103 -16 -16 SUMMIT MATLS INCORPORATED CLASS A (8 P 2022-11-11 2025-01-08 318 184 134 134 VERRA MOBILITY CORPORATION CLASS A C P 2024-10-29 2024-11-01 258 290 -32 -32 ZETA GLOBAL HOLDINGS CORPORATION CLA P 2024-10-29 2025-01-17 131 194 -63 -63 3M COMPANY (MMM) P 2023-06-05 2024-08-21 128 86 42 42 3M COMPANY (MMM) P 2022-04-04 2025-01-22 151 112 39 39 ADVANCE AUTO PARTS INCORPORATED (AAP P 2024-03-19 2024-08-28 700 1277 -577 -577 ALCON AG ORD SHS (SWITZERLAND) (ALC) P 2024-04-26 2025-01-27 91 79 12 12 AMAZON COM INCORPORATED (AMZN) P 2017-01-25 2025-04-04 530 125 405 405 AMERICAN WTR WKS COMPANY INCORPORATE P 2024-11-18 2025-03-11 146 135 11 11 AON PLC SHS CL A (IRELAND) (AON) P 2019-03-13 2025-05-01 353 168 185 185 ASML HOLDING N V N Y REGISTRY SHS (N P 2022-06-22 2024-11-29 696 493 203 203 AUTOLIV INCORPORATED (ALV) P 2024-11-18 2025-04-01 89 99 -10 -10 BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2025-02-25 2025-06-10 162 159 3 3 BOSTON SCIENTIFIC CORPORATION (BSX) P 2022-09-28 2024-07-10 153 78 75 75 BROADRIDGE FINL SOLUTIONS INCORPORAT P 2015-06-29 2025-05-01 227 50 177 177 CALAVO GROWERS INCORPORATED (CVGW) P 2024-06-12 2025-06-02 27 27 CBOE GLOBAL MKTS INCORPORATED (CBOE) P 2021-02-22 2024-11-18 203 97 106 106 CLOROX COMPANY DEL (CLX) P 2022-03-02 2024-08-22 151 132 19 19 CLOROX COMPANY DEL (CLX) P 2023-09-01 2024-11-22 170 129 41 41 CROWN CASTLE INCORPORATED REIT (CCI) P 2023-11-15 2025-05-01 211 200 11 11 DENTSPLY SIRONA INCORPORATED (XRAY) P 2021-03-06 2025-04-11 12 51 -39 -39 DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-06-09 2025-04-24 27 70 -43 -43 DENTSPLY SIRONA INCORPORATED (XRAY) P 2024-07-03 2025-04-29 166 296 -130 -130 DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-09-21 2025-05-09 32 61 -29 -29 DEUTSCHE TELEKOM AG SPONSORED ADS (G P 2023-03-24 2025-03-19 623 398 225 225 DIAGEO PLC SPON ADR NEW (UNITED KING P 2024-08-08 2025-04-16 109 122 -13 -13 DWS GLOBAL REAL ESTATE SECURITIES FU P 2014-12-19 2025-05-01 279 348 -69 -69 ENVISTA HOLDINGS CORPORATION (NVST) P 2023-10-27 2024-10-28 38 48 -10 -10 ENVISTA HOLDINGS CORPORATION (NVST) P 2024-05-23 2025-03-20 51 55 -4 -4 EQUITY COMWLTH COM SH BEN INT (29462 P 2023-11-08 2024-12-12 10 10 10 FIRST AMERN FINL CORPORATION (FAF) P 2013-07-19 2024-07-24 637 248 389 389 GENTHERM INCORPORATED (THRM) P 2024-09-13 2025-03-21 30 48 -18 -18 GRACO INCORPORATED (GGG) P 2022-11-30 2025-03-20 83 68 15 15 H2O AMERICA (HTO) P 2020-07-14 2024-07-23 118 126 -8 -8 HEINEKEN NV SPONSORED ADR L1 (NETHER P 2020-11-06 2025-03-26 201 242 -41 -41 HENRY SCHEIN INCORPORATED (HSIC) P 2023-12-12 2025-03-28 138 145 -7 -7 HONEYWELL INTERNATIONAL INCORPORATED P 2020-02-19 2024-10-30 823 725 98 98 ILLUMINA INCORPORATED (ILMN) P 2021-12-15 2024-08-16 129 373 -244 -244 ISHARES TR SHORT TREAS BD (SHV) P 2024-05-03 2024-11-01 1101 1101 JOHNSON & JOHNSON (JNJ) P 2018-05-30 2025-02-27 324 240 84 84 KBC GROUP NV UNSPONSORED ADR (BELGIU P 2019-09-12 2025-01-22 114 98 16 16 KIMBERLY-CLARK CORPORATION (KMB) P 2021-06-19 2025-02-24 141 133 8 8 KNIGHT-SWIFT TRANSN HLDGS INCORPORAT P 2024-08-12 2025-02-14 54 51 3 3 LAUDER ESTEE COMPANIES INCORPORATED P 2024-07-29 2024-11-26 147 198 -51 -51 LAUDER ESTEE COMPANIES INCORPORATED P 2024-10-24 2025-02-21 214 262 -48 -48 LAUDER ESTEE COMPANIES INCORPORATED P 2024-07-30 2025-06-16 72 78 -6 -6 LEGRAND S A UNSPONSORED ADR (FRANCE) P 2024-05-23 2025-06-11 25 23 2 2 LKQ CORPORATION (LKQ) P 2024-11-18 2024-11-20 262 268 -6 -6 M & T BK CORPORATION (MTB) P 2013-01-24 2024-11-01 194 104 90 90 MCCORMICK & COMPANY INCORPORATED COM P 2024-11-18 2025-02-13 77 74 3 3 META PLATFORMS INCORPORATED CLASS A P 2022-07-29 2025-05-21 644 157 487 487 MISSION PRODUCE INCORPORATED (AVO) P 2023-06-07 2025-06-20 13 12 1 1 MTU AERO ENGINES AG UNSPONSORD ADR ( P 2023-03-24 2025-01-27 171 122 49 49 MUELLER WTR PRODUCTS INCORPORATED CO P 2023-08-08 2024-10-08 23 14 9 9 NATIONAL STORAGE AFFILIATES TR COM S P 2023-10-17 2025-06-18 363 338 25 25 NOMURA RESEARCH INSTITUTE LIMITED AD P 2023-04-25 2024-10-11 34 24 10 10 NORTHERN TR CORPORATION (NTRS) P 2020-04-10 2025-02-13 111 78 33 33 NORTHROP GRUMMAN CORPORATION (NOC) P 2024-01-26 2025-03-11 489 433 56 56 ORACLE CORPORATION (ORCL) P 2019-02-06 2025-05-01 739 257 482 482 PENNON GROUP PLC UNSPONSORD ADR (PEG P 2023-11-06 2025-04-02 59 94 -35 -35 PNC FINL SVCS GROUP INCORPORATED (PN P 2023-04-19 2024-08-08 170 127 43 43 PORTLAND GENERAL ELEC COMPANY COM NE P 2020-11-04 2025-04-02 134 122 12 12 QIAGEN NV COM SHS (NETHERLANDS) (QGE P 2024-01-08 2025-06-10 19 20 -1 -1 QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2023-12-11 2024-07-05 32 33 -1 -1 RELX PLC SPONSORED ADR (UNITED KINGD P 2020-09-24 2025-05-01 270 109 161 161 ROGERS CORPORATION (ROG) P 2024-08-05 2025-03-27 70 106 -36 -36 SCHLUMBERGER LIMITED COM STK (CURACA P 2022-12-21 2024-12-12 82 105 -23 -23 SGS SA UNSPONSORED ADR (SWITZERLAND) P 2017-07-17 2024-08-26 28 23 5 5 SMC CORPORATION JAPAN SPONSORED ADR P 2024-05-17 2025-06-26 178 264 -86 -86 SMURFIT KAPPA PLC DUBLIN UNSPONSORD P 2021-08-24 2024-07-26 230 293 -63 -63 SOLVENTUM CORPORATION COM SHS (SOLV) P 2023-06-05 2024-09-12 35 31 4 4 SOLVENTUM CORPORATION COM SHS (SOLV) P 2024-04-12 2025-01-27 76 63 13 13 SOUTHERN COMPANY (SO) P 2019-07-19 2024-11-18 88 56 32 32 SUN CMNTYS INCORPORATED REIT (SUI) P 2016-07-18 2024-11-18 249 135 114 114 TARGET CORPORATION (TGT) P 2023-09-07 2025-01-13 139 124 15 15 TERUMO CORPORATION ADR (JAPAN) (TRUM P 2021-12-22 2025-01-30 78 85 -7 -7 TORO COMPANY (TTC) P 2024-08-15 2025-06-04 77 90 -13 -13 UNICREDIT SPA UNSPONSORD ADR (ITALY) P 2024-02-22 2025-05-01 321 181 140 140 UNITED UTILITIES GROUP PLC SPONSORED P 2023-10-23 2024-11-19 194 177 17 17 UNITED UTILITIES GROUP PLC SPONSORED P 2024-05-24 2025-05-30 31 26 5 5 WERNER ENTERPRISES INCORPORATED (WER P 2021-10-21 2025-04-02 29 47 -18 -18 YUM CHINA HLDGS INCORPORATED (YUMC) P 2019-02-06 2024-11-18 238 206 32 32 MIAMI-DADE CNTY FL HEALTH FACS AUTH P 2023-01-19 2024-08-13 4441 4291 150 150 US TREASURY NOTES 3.5% 02/15/2033 3. 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NTS ISIN P 2024-01-31 2024-08-19 1991 1971 20 20 AEROVIRONMENT INCORPORATED (AVAV) P 2021-06-28 2025-06-06 192 97 95 95 ATMUS FILTRATION TECHNOLOGIES (ATMU) P 2024-08-13 2025-04-30 139 129 10 10 CELSIUS HLDGS INCORPORATED COM NEW ( P 2021-03-12 2024-09-10 393 184 209 209 DONALDSON INCORPORATED (DCI) P 2024-01-29 2024-08-20 435 385 50 50 FIGS INCORPORATED CLASS A (FIGS) P 2023-11-30 2025-01-29 136 174 -38 -38 FLYWIRE CORPORATION COM VTG (FLYW) P 2024-09-04 2025-04-29 120 231 -111 -111 INTRA-CELLULAR THERAPIES INCORPORATE P 2022-05-12 2024-12-17 87 55 32 32 LIGHT & WONDER INCORPORATED (LNW) P 2024-03-08 2024-09-25 461 515 -54 -54 ONTO INNOVATION INCORPORATED (ONTO) P 2023-09-13 2024-08-20 212 127 85 85 PROS HOLDINGS INCORPORATED (PRO) P 2020-07-01 2024-08-08 291 671 -380 -380 SPRINGWORKS THERAPEUTICS INCORPORATE P 2024-06-28 2025-02-18 332 224 108 108 TECHTARGET INCORPORATED (87874R100) P 2024-01-11 2024-12-03 23 22 1 1 VIPER ENERGY INCORPORATED CLASS A (V P 2023-11-16 2024-09-09 235 146 89 89 3M COMPANY (MMM) P 2023-10-05 2024-09-27 138 74 64 64 3M COMPANY (MMM) P 2024-05-23 2025-01-29 152 100 52 52 AIA GROUP LIMITED SPONSORED ADR (HON P 2018-10-23 2024-08-22 83 95 -12 -12 ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-01-09 2025-06-23 561 1060 -499 -499 AMERICAN EXPRESS COMPANY (AXP) P 2021-12-01 2024-12-19 585 306 279 279 AMERICAN WTR WKS COMPANY INCORPORATE P 2025-01-27 2025-04-04 153 125 28 28 APTARGROUP INCORPORATED (ATR) P 2022-12-23 2024-10-15 168 109 59 59 AUTODESK INCORPORATED (ADSK) P 2019-02-06 2024-11-18 892 458 434 434 AXA SA SPONSORED ADR (FRANCE) (AXAHY P 2024-12-12 2025-05-01 379 283 96 96 BLOCK INCORPORATED CLASS A (XYZ) P 2022-03-21 2024-11-18 525 806 -281 -281 BP PLC SPONSORED ADR (UNITED KINGDOM P 2023-09-21 2024-09-30 94 113 -19 -19 CAL MAINE FOODS INCORPORATED COM NEW P 2023-12-15 2024-07-25 69 55 14 14 CALIFORNIA WTR SVC GROUP (CWT) P 2022-05-03 2024-07-17 159 156 3 3 CHEVRON CORPORATION NEW (CVX) P 2023-12-06 2024-09-04 142 143 -1 -1 CLOROX COMPANY DEL (CLX) P 2024-04-04 2024-08-30 159 147 12 12 COCA-COLA EUROPACIFIC PARTNERS SHS ( P 2023-05-02 2024-07-31 74 65 9 9 DEERE & COMPANY (DE) P 2020-05-04 2024-11-18 402 133 269 269 DENTSPLY SIRONA INCORPORATED (XRAY) P 2023-10-17 2025-04-17 101 256 -155 -155 DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-08-01 2025-04-25 27 65 -38 -38 DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-08-23 2025-05-01 42 116 -74 -74 DEUTSCHE BOERSE AG UNSPONSORD ADR (G P 2017-06-13 2024-08-22 131 63 68 68 DIAGEO PLC SPON ADR NEW (UNITED KING P 2022-09-16 2025-04-02 106 174 -68 -68 DOMINION ENERGY INCORPORATED (D) P 2020-07-28 2025-05-01 112 164 -52 -52 EBARA CORPORATION ADR (JAPAN) (EBCOY P 2023-06-21 2025-04-24 461 329 132 132 ENVISTA HOLDINGS CORPORATION (NVST) P 2024-02-09 2024-11-27 67 66 1 1 ENVISTA HOLDINGS CORPORATION (NVST) P 2024-07-11 2025-04-04 138 148 -10 -10 EVERSOURCE ENERGY (ES) P 2024-11-18 2025-02-14 187 186 1 1 FLUOR CORPORATION NEW (FLR) P 2021-08-17 2024-11-01 795 241 554 554 GLOBE LIFE INCORPORATED (GL) P 2023-12-12 2025-02-05 122 124 -2 -2 GRAIL INCORPORATED (GRAL) P 2020-09-06 2024-09-25 2 8 -6 -6 HALEON PLC SPON ADS (UNITED KINGDOM) P 2024-01-22 2025-05-01 364 294 70 70 HENKEL AG & COMPANY KGAA SPONSORED A P 2022-03-02 2024-11-29 132 128 4 4 HITACHI LIMITED ADR 2 COM (JAPAN) (H P 2022-12-21 2025-05-01 409 166 243 243 IDACORP INCORPORATED (IDA) P 2024-02-29 2024-08-19 103 88 15 15 IMCD N V ADR (NETHERLANDS) (IMCDY) P 2023-06-26 2025-01-27 78 71 7 7 ISHARES TR SHORT TREAS BD (SHV) P 2024-11-18 2025-01-13 110 110 JPMORGAN CHASE & COMPANY. 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REDEMPTION @ 101% NTS P 2024-08-20 2024-12-18 2020 1998 22 22 US TREASURY NOTES 3.5% 02/15/2033 3. 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CHRISTIAN R HOHEB ESQ 8606774697 322 MAIN STREET FARMINGTON CT 06032 false false false false false false false false false false false false false false false false false false false false CHRISTIAN R HOHEB ESQ 322 MAIN STREET FARMINGTON CT 06053 TRUSTEE 5.00 15000 0 0 NONE NONE THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 45000 N/A 1080074 23691 0 1103765 1103765 16556 1087209 54360 54360 732 732 53628 53628 53628 50910 50910 53628 43539 50910 43539 7371 46257 X BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR). THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT. JOHN ZHANG 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 MARIA NOWAK 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 MICHAEL MULLIN 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 AIDEN HWANG 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 LEILA TAWEH 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 AILYN KIMBERLY HARPE 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 LAUREN YUNSEO JEONG 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 5000 SYDNEY ALEXIS MORRIS 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2500 ADRIANNA GRACE GAUDE 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2500 ARANNIE AQUINO 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2500 CAMREN ROSE KINIRY 10 MONTEITH DRIVE FARMINGTON CT 06032 EDUCATIONAL SCHOLARSHIP 2500 45000 14 63 14 21834 18 55429 77326 77326 false false false false false false false false false false ACCOUNTING FEES 4700 3290 1410 CORPORATE BONDS 141528 141528 MUTUAL FUNDS 881256 881256 53348 53348 4510 4510 NONDEDUCTIBLE TAXES 1844 EXPENSES INVESTMENT MANAGEMENT FEES 10855 10855 UNREALIZED GAIN ON INVESTMENTS 62962