2026-04-15T11:01:52-05:00 2025-12-31 990PF 2025-01-01 386050826 GUS & DOROTHY GUTMUELLER FDN GUS 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-14 2025 2025-03-06 01:10:19Z X 1173184 X 25835 25832 100027 876282 100027 0 125862 125859 3827 2296 1531 0 0 0 0 0 0 0 0 1326 0 0 0 0 0 0 0 5153 2296 0 1531 50861 50861 56014 2296 0 52392 69848 123563 0 122 123 123 31385 12036 12036 0 0 0 491433 512608 522535 519445 584137 638490 0 1042385 1108904 1173184 0 X 1042385 1108904 1042385 1108904 1042385 1108904 1042385 69848 87 1112320 3416 1108904 49000. US TSY 4.625% FEB 28 2025 2024-06-06 2025-02-28 49000 48815 185 185 2. ALPHABET INC SHS CL C 2024-06-04 2025-03-27 332 349 -17 -17 1. ALPHABET INC SHS CL C 2024-06-04 2025-03-27 166 175 -9 -9 2. ALPHABET INC SHS CL C 2024-06-04 2025-03-27 332 349 -17 -17 1. ALPHABET INC SHS CL C 2024-06-04 2025-03-27 166 175 -9 -9 2. AUTODESK INC COM 2024-06-04 2025-03-27 543 424 119 119 27. BALL CORP 2024-06-04 2025-03-27 1404 1868 -464 -464 23. BEST BUY INC 2024-06-04 2025-03-27 1730 2020 -290 -290 62. BORG-WARNER AUTOMOTIVE INC 2024-06-04 2025-03-27 1784 2177 -393 -393 25. CENTENE CORP DELAWARE COM 2024-09-19 2025-03-27 1496 1912 -416 -416 3. COSTCO WHSL CORP NEW COM 2024-06-04 2025-03-27 2814 2482 332 332 46. EBAY INC 2024-06-04 2025-03-27 3081 2472 609 609 11. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-27 2025-03-27 825 825 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-09 2025-03-27 75 74 1 1 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-06 2025-03-27 375 321 54 54 8. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-02 2025-03-27 600 428 172 172 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-22 2025-03-27 150 107 43 43 32. GENERAL MILLS INC 2024-06-04 2025-03-27 1912 2181 -269 -269 20. GENERAL MOTORS CO COMMON SHARES 2020-06-16 2025-03-27 934 558 376 376 4. GENERAL MOTORS CO COMMON SHARES 2022-03-07 2025-03-27 187 160 27 27 2. HOME DEPOT INC 2024-06-04 2025-03-27 728 658 70 70 11. MARRIOTT INTERNATIONAL CL A 2024-12-19 2025-03-27 2679 3094 -415 -415 21. MARRIOTT INTERNATIONAL CL A 2024-06-04 2025-03-27 5114 4863 251 251 1. METTLER-TOLEDO INTL INC 2024-06-04 2025-03-27 1196 1407 -211 -211 4. MICROSOFT CORP 2020-09-15 2025-03-27 1559 830 729 729 9. NVIDIA CORP COM 2021-09-21 2025-03-27 1012 190 822 822 5. NVIDIA CORP COM 2022-02-07 2025-03-27 562 123 439 439 20. PVH CORP 2024-06-04 2025-03-27 1333 2397 -1064 -1064 22. SEMPRA ENERGY 2024-06-26 2025-03-27 1544 1661 -117 -117 46. SEMPRA ENERGY 2024-06-04 2025-03-27 3228 3562 -334 -334 1. SERVICENOW INC 2024-06-04 2025-03-27 829 669 160 160 27. TJX COS INC NEW 2024-06-04 2025-03-27 3265 2859 406 406 7. AT&T INC 2022-11-18 2025-04-07 188 133 55 55 1. CBRE GROUP INC CL A 2024-06-26 2025-04-07 120 88 32 32 1. CARRIER GLOBAL CORP REG SH 2024-06-04 2025-04-07 57 61 -4 -4 1. DEXCOM INC 2024-06-04 2025-04-07 62 116 -54 -54 1. HASBRO INC COM 2024-02-07 2025-04-07 53 50 3 3 8. HEWLETT PACKARD ENTERPRISE CO 2024-06-04 2025-04-07 106 142 -36 -36 2. HOLOGIC INC 2024-06-04 2025-04-07 124 149 -25 -25 4. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-04-07 51 60 -9 -9 1. IQVIA HLDGS INC 2024-06-04 2025-04-07 155 216 -61 -61 1. JACOBS SOLUTIONS INC REG SHS 2024-06-04 2025-04-07 112 114 -2 -2 1. LAM RESH CORP 2024-06-04 2025-04-07 63 93 -30 -30 1. MARATHON PETROLEUM CORP 2024-09-19 2025-04-07 122 167 -45 -45 2. MCCORMICK & CO INC COM NON VTG 2024-06-04 2025-04-07 150 139 11 11 1. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-04-07 69 74 -5 -5 1. QUALCOMM INC 2024-06-04 2025-04-07 131 205 -74 -74 1. WEYERHAEUSER CO COM 2024-06-04 2025-04-07 26 30 -4 -4 1. JOHNSON CONTROLS INTER 2024-06-04 2025-04-07 73 71 2 2 10000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-05-01 9799 9400 399 399 8000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-10-04 2025-05-01 7839 7411 428 428 9000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-11-29 2025-05-01 8819 8538 281 281 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2024-04-29 2025-05-01 1960 1873 87 87 .6692 AMENTUM HOLDINGS INC 2024-06-04 2025-06-03 14 12 2 2 1. ADOBE SYS INC 2024-06-04 2025-06-09 417 448 -31 -31 10. ALPHABET INC SHS CL C 2024-06-04 2025-06-09 1776 1746 30 30 7. AMAZON COM INC 2025-03-27 2025-06-09 1520 1420 100 100 6. APPLE INC COM 2022-08-24 2025-06-09 1207 1005 202 202 1. BLACKROCK INC REG SHS 2024-06-04 2025-06-09 992 786 206 206 2. BROADCOM INC 2024-12-19 2025-06-09 490 453 37 37 3. CAPITAL ONE FINANCIAL CORP 2024-06-04 2025-06-09 598 404 194 194 1. CATERPILLAR INC 2024-06-04 2025-06-09 360 329 31 31 3. COLGATE PALMOLIVE CO 2024-06-04 2025-06-09 273 281 -8 -8 1. EQUINIX INC 2024-06-04 2025-06-09 912 768 144 144 1. GRAINGER W W INC COM 2024-06-04 2025-06-09 1082 887 195 195 1. MASTERCARD INC 2023-08-10 2025-06-09 586 399 187 187 4. MICROSOFT CORP 2020-10-29 2025-06-09 1893 823 1070 1070 8. NVIDIA CORP COM 2022-02-07 2025-06-09 1143 196 947 947 2. QUALCOMM INC 2024-06-04 2025-06-09 312 409 -97 -97 2. SALESFORCE.COM INC COMMON 2024-06-04 2025-06-09 547 471 76 76 1. STRYKER CORP 2024-12-19 2025-06-09 383 360 23 23 2. VISA INC CL A SHRS 2020-11-18 2025-06-09 735 420 315 315 1. WATERS CORP COM 2024-06-04 2025-06-09 353 309 44 44 2. ZOETIS INC 2024-02-21 2025-06-09 332 376 -44 -44 1. ACCENTURE PLC SHS 2022-10-26 2025-06-09 318 283 35 35 1. EATON CORP PLC 2024-06-04 2025-06-09 328 315 13 13 1. LINDE PLC NEW 2024-06-26 2025-06-09 475 438 37 37 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-06-09 429 381 48 48 1. AMERISOURCEBERGEN CORP COM 2024-06-04 2025-06-26 297 231 66 66 2. AMERISOURCEBERGEN CORP COM 2022-02-22 2025-06-26 594 280 314 314 4. AMERISOURCEBERGEN CORP COM 2022-03-07 2025-06-26 1188 582 606 606 32. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 4608 4680 -72 -72 27. DECKERS OUTDOOR CORP 2024-06-04 2025-06-26 2719 4815 -2096 -2096 2. GRAINGER W W INC COM 2024-06-04 2025-06-26 2035 1774 261 261 24. TJX COS INC NEW 2024-06-04 2025-06-26 2919 2541 378 378 27. TARGET CORP 2024-06-04 2025-06-26 2618 4106 -1488 -1488 1. GRAINGER W W INC COM 2025-05-02 2025-06-27 1026 1057 -31 -31 2. GRAINGER W W INC COM 2024-06-04 2025-06-27 2052 1774 278 278 31. AT&T INC 2022-11-18 2025-06-30 885 589 296 296 20. AT&T INC 2023-01-27 2025-06-30 571 397 174 174 125. AT&T INC 2024-06-04 2025-06-30 3570 2287 1283 1283 4. AT&T INC 2023-05-02 2025-06-30 114 68 46 46 6. ADOBE SYS INC 2024-06-04 2025-06-30 2334 2686 -352 -352 1. ADOBE SYS INC 2025-05-14 2025-06-30 389 430 -41 -41 4. ALPHABET INC SHS CL C 2025-05-02 2025-06-30 711 660 51 51 1. ALPHABET INC SHS CL C 2025-04-07 2025-06-30 178 159 19 19 2. ALPHABET INC SHS CL C 2025-04-08 2025-06-30 355 325 30 30 1. ALPHABET INC SHS CL C 2025-04-09 2025-06-30 178 156 22 22 159. ALPHABET INC SHS CL C 2024-06-04 2025-06-30 28253 27769 484 484 3. AMAZON COM INC 2025-05-14 2025-06-30 665 633 32 32 1. AMAZON COM INC 2025-04-09 2025-06-30 222 173 49 49 11. AMAZON COM INC 2025-06-26 2025-06-30 2439 2342 97 97 1. AMAZON COM INC 2025-04-08 2025-06-30 222 183 39 39 101. AMAZON COM INC 2025-03-27 2025-06-30 22395 20492 1903 1903 13. AMERICAN EXPRESS CO 2024-06-04 2025-06-30 4131 3093 1038 1038 18. AMERICAN WTR WKS CO INC NEW 2024-06-04 2025-06-30 2486 2395 91 91 2. AMERISOURCEBERGEN CORP COM 2025-05-02 2025-06-30 597 585 12 12 14. AMERISOURCEBERGEN CORP COM 2024-06-04 2025-06-30 4177 3236 941 941 1. ELEVANCE HEALTH INC 2023-05-02 2025-06-30 388 464 -76 -76 1. ELEVANCE HEALTH INC 2023-09-21 2025-06-30 388 454 -66 -66 8. ELEVANCE HEALTH INC 2024-06-04 2025-06-30 3101 4347 -1246 -1246 2. ELEVANCE HEALTH INC 2020-05-13 2025-06-30 775 531 244 244 3. APPLE INC COM 2025-05-02 2025-06-30 600 618 -18 -18 1. APPLE INC COM 2022-08-24 2025-06-30 200 168 32 32 19. APPLE INC COM 2022-09-28 2025-06-30 3801 2845 956 956 11. APPLE INC COM 2022-11-03 2025-06-30 2200 1537 663 663 2. APPLE INC COM 2022-09-07 2025-06-30 400 308 92 92 21. APPLE INC COM 2023-03-28 2025-06-30 4201 3289 912 912 6. APPLE INC COM 2023-07-06 2025-06-30 1200 1150 50 50 92. APPLE INC COM 2024-06-04 2025-06-30 18404 17947 457 457 2. APPLE INC COM 2024-04-22 2025-06-30 400 330 70 70 1. APPLE INC COM 2025-04-08 2025-06-30 200 188 12 12 3. APPLE INC COM 2025-04-07 2025-06-30 600 545 55 55 26. APPLIED MATLS INC 2024-06-04 2025-06-30 4777 5530 -753 -753 11. APPLIED MATLS INC 2024-02-21 2025-06-30 2021 2081 -60 -60 12. APTARGROUP INC COM 2024-06-04 2025-06-30 1863 1776 87 87 2. ASSURANT INC 2025-05-14 2025-06-30 393 394 -1 -1 1. ASSURANT INC 2023-06-13 2025-06-30 197 131 66 66 2. ASSURANT INC 2020-11-18 2025-06-30 393 278 115 115 8. ASSURANT INC 2020-12-02 2025-06-30 1573 1052 521 521 8. AUTODESK INC COM 2024-06-04 2025-06-30 2450 1694 756 756 15. AUTOMATIC DATA PROCESSING INC 2024-06-04 2025-06-30 4569 3709 860 860 1. BLACKROCK INC REG SHS 2025-05-02 2025-06-30 1042 931 111 111 5. BLACKROCK INC REG SHS 2024-06-04 2025-06-30 5210 3930 1280 1280 15. BOSTON SCIENTIFIC CORP COM 2022-11-03 2025-06-30 1602 624 978 978 43. BOSTON SCIENTIFIC CORP COM 2024-06-04 2025-06-30 4593 3267 1326 1326 8. BOSTON SCIENTIFIC CORP COM 2022-12-19 2025-06-30 854 367 487 487 12. BOSTON SCIENTIFIC CORP COM 2024-06-26 2025-06-30 1282 923 359 359 2. BROADCOM INC 2025-05-14 2025-06-30 550 465 85 85 62. BROADCOM INC 2024-12-19 2025-06-30 17054 14031 3023 3023 20. CBRE GROUP INC CL A 2024-06-26 2025-06-30 2771 1756 1015 1015 5. CIGNA GROUP/THE 2024-09-19 2025-06-30 1641 1785 -144 -144 12. CAPITAL ONE FINANCIAL CORP 2025-06-26 2025-06-30 2558 2525 33 33 23. CAPITAL ONE FINANCIAL CORP 2024-06-04 2025-06-30 4903 3095 1808 1808 2. CAPITAL ONE FINANCIAL CORP 2025-05-14 2025-06-30 426 396 30 30 10. CAPITAL ONE FINANCIAL CORP 2025-03-27 2025-06-30 2132 1787 345 345 13. CARDINAL HEALTH INC 2025-03-27 2025-06-30 2171 1756 415 415 32. CARRIER GLOBAL CORP REG SH 2024-06-04 2025-06-30 2349 1967 382 382 10. CATERPILLAR INC 2024-06-04 2025-06-30 3876 3287 589 589 17. CHENIERE ENERGY 2025-06-26 2025-06-30 4111 4092 19 19 46. CISCO SYS INC 2024-06-04 2025-06-30 3180 2188 992 992 4. CISCO SYS INC 2023-05-02 2025-06-30 277 185 92 92 10. CISCO SYS INC 2023-09-21 2025-06-30 691 532 159 159 16. CISCO SYS INC 2020-12-16 2025-06-30 1106 716 390 390 32. CISCO SYS INC 2021-02-02 2025-06-30 2212 1468 744 744 1. CISCO SYS INC 2025-04-07 2025-06-30 69 55 14 14 13. CITIGROUP INC COM NEW 2022-06-06 2025-06-30 1105 670 435 435 6. CITIGROUP INC COM NEW 2023-04-05 2025-06-30 510 274 236 236 4. CITIGROUP INC COM NEW 2023-07-05 2025-06-30 340 187 153 153 4. CITIGROUP INC COM NEW 2023-08-04 2025-06-30 340 186 154 154 5. CITIGROUP INC COM NEW 2023-05-02 2025-06-30 425 228 197 197 5. CITIGROUP INC COM NEW 2023-09-06 2025-06-30 425 207 218 218 4. CITIGROUP INC COM NEW 2023-11-28 2025-06-30 340 179 161 161 28. CITIGROUP INC COM NEW 2020-06-16 2025-06-30 2379 1516 863 863 14. CITIGROUP INC COM NEW 2017-08-22 2025-06-30 1190 934 256 256 15. CITIGROUP INC COM NEW 2018-02-02 2025-06-30 1274 1176 98 98 5. CITIGROUP INC COM NEW 2018-09-18 2025-06-30 425 357 68 68 7. CITIGROUP INC COM NEW 2018-11-16 2025-06-30 595 453 142 142 14. CLOROX CO 2024-06-26 2025-06-30 1674 1900 -226 -226 33. COLGATE PALMOLIVE CO 2024-06-04 2025-06-30 2974 3092 -118 -118 23. COMCAST CORP NEW CL A COM 2022-02-24 2025-06-30 818 1037 -219 -219 9. COMCAST CORP NEW CL A COM 2022-09-22 2025-06-30 320 293 27 27 25. COMCAST CORP NEW CL A COM 2022-08-04 2025-06-30 890 974 -84 -84 7. COMCAST CORP NEW CL A COM 2023-11-28 2025-06-30 249 293 -44 -44 10. COMCAST CORP NEW CL A COM 2024-05-22 2025-06-30 356 390 -34 -34 59. COMCAST CORP NEW CL A COM 2024-06-04 2025-06-30 2099 2346 -247 -247 4. COMCAST CORP NEW CL A COM 2020-10-29 2025-06-30 142 173 -31 -31 1. COMCAST CORP NEW CL A COM 2025-04-07 2025-06-30 36 34 2 2 16. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-06-30 5150 3431 1719 1719 1. COSTCO WHSL CORP NEW COM 2025-05-02 2025-06-30 983 1007 -24 -24 7. COSTCO WHSL CORP NEW COM 2024-06-04 2025-06-30 6882 5792 1090 1090 14. CUMMINS ENGINE CO INC COM 2024-06-04 2025-06-30 4564 3835 729 729 9. DEERE & CO 2024-06-04 2025-06-30 4577 3323 1254 1254 13. DEXCOM INC 2024-06-04 2025-06-30 1125 1513 -388 -388 9. DEXCOM INC 2024-06-26 2025-06-30 779 1009 -230 -230 42. EBAY INC 2024-06-04 2025-06-30 3116 2257 859 859 14. ECOLAB INC COM 2024-06-04 2025-06-30 3749 3298 451 451 21. ELECTRONIC ARTS 2024-06-04 2025-06-30 3306 2842 464 464 2. ELECTRONIC ARTS 2024-05-03 2025-06-30 315 259 56 56 24. EMERSON ELEC CO 2024-06-04 2025-06-30 3195 2570 625 625 1. EQUINIX INC 2025-05-02 2025-06-30 780 876 -96 -96 3. EQUINIX INC 2024-06-04 2025-06-30 2340 2304 36 36 52. GENERAL MILLS INC 2024-06-04 2025-06-30 2693 3545 -852 -852 2. GENERAL MOTORS CO COMMON SHARES 2022-03-07 2025-06-30 98 80 18 18 7. GENERAL MOTORS CO COMMON SHARES 2022-04-25 2025-06-30 343 272 71 71 5. GENERAL MOTORS CO COMMON SHARES 2022-08-17 2025-06-30 245 192 53 53 10. GENERAL MOTORS CO COMMON SHARES 2022-07-05 2025-06-30 491 312 179 179 4. GENERAL MOTORS CO COMMON SHARES 2022-06-07 2025-06-30 196 152 44 44 19. GENERAL MOTORS CO COMMON SHARES 2022-10-19 2025-06-30 932 640 292 292 20. GENERAL MOTORS CO COMMON SHARES 2022-09-22 2025-06-30 981 750 231 231 15. GENERAL MOTORS CO COMMON SHARES 2024-06-04 2025-06-30 736 678 58 58 6. GENERAL MOTORS CO COMMON SHARES 2023-05-02 2025-06-30 294 197 97 97 9. GENERAL MOTORS CO COMMON SHARES 2023-11-28 2025-06-30 441 260 181 181 4. GENERAL MOTORS CO COMMON SHARES 2023-12-19 2025-06-30 196 144 52 52 5. GENERAL MOTORS CO COMMON SHARES 2023-11-03 2025-06-30 245 150 95 95 6. GENERAL MOTORS CO COMMON SHARES 2023-06-22 2025-06-30 294 219 75 75 1. GENERAL MOTORS CO COMMON SHARES 2025-04-07 2025-06-30 49 44 5 5 23. HAEMONETICS CORP COM 2024-06-04 2025-06-30 1710 2017 -307 -307 15. HASBRO INC COM 2024-02-07 2025-06-30 1099 747 352 352 9. HASBRO INC COM 2024-03-04 2025-06-30 659 457 202 202 21. HERSHEY FOODS CORP 2024-06-04 2025-06-30 3501 4196 -695 -695 84. HEWLETT PACKARD ENTERPRISE CO 2024-06-04 2025-06-30 1748 1489 259 259 12. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-26 2025-06-30 3154 3081 73 73 39. HOLOGIC INC 2024-06-04 2025-06-30 2546 2914 -368 -368 1. HOME DEPOT INC 2025-05-14 2025-06-30 365 375 -10 -10 12. HOME DEPOT INC 2024-06-04 2025-06-30 4385 3951 434 434 6. HUBBELL INC SHS 2025-06-26 2025-06-30 2439 2430 9 9 2. HUMANA INC COM 2022-05-17 2025-06-30 485 884 -399 -399 1. HUMANA INC COM 2022-06-06 2025-06-30 242 444 -202 -202 2. HUMANA INC COM 2024-02-05 2025-06-30 485 720 -235 -235 4. HUMANA INC COM 2024-06-04 2025-06-30 969 1450 -481 -481 124. HUNTINGTON BANCSHARES INC COM 2024-09-19 2025-06-30 2077 1849 228 228 2. IDEXX LABS INC COM 2022-09-07 2025-06-30 1065 689 376 376 1. IDEXX LABS INC COM 2024-01-05 2025-06-30 532 537 -5 -5 1. IDEXX LABS INC COM 2024-05-06 2025-06-30 532 476 56 56 2. IDEXX LABS INC COM 2024-06-04 2025-06-30 1065 978 87 87 6. ILLINOIS TOOL WKS INC 2024-06-04 2025-06-30 1478 1452 26 26 2. INTUIT INC 2022-08-10 2025-06-30 1570 953 617 617 1. INTUIT INC 2025-05-02 2025-06-30 785 636 149 149 2. INTUIT INC 2022-05-17 2025-06-30 1570 740 830 830 2. INTUIT INC 2022-09-23 2025-06-30 1570 778 792 792 1. INTUIT INC 2022-11-30 2025-06-30 785 394 391 391 6. INTUITIVE SURGICAL INC 2025-06-26 2025-06-30 3243 3191 52 52 8. IQVIA HLDGS INC 2025-06-26 2025-06-30 1269 1274 -5 -5 7. IQVIA HLDGS INC 2024-06-04 2025-06-30 1111 1514 -403 -403 11. JACOBS SOLUTIONS INC REG SHS 2024-06-04 2025-06-30 1435 1246 189 189 49. LAM RESH CORP 2024-06-04 2025-06-30 4756 4536 220 220 7. LOWES COS INC 2024-06-04 2025-06-30 1544 1525 19 19 15. MARATHON PETROLEUM CORP 2024-09-19 2025-06-30 2498 2505 -7 -7 15. MARSH & MCLENNAN COS INC 2024-06-26 2025-06-30 3258 3144 114 114 1. MASTERCARD INC 2025-05-02 2025-06-30 554 556 -2 -2 4. MASTERCARD INC 2023-08-10 2025-06-30 2218 1596 622 622 7. MASTERCARD INC 2023-08-21 2025-06-30 3881 2751 1130 1130 3. MASTERCARD INC 2024-03-05 2025-06-30 1663 1405 258 258 25. MCCORMICK & CO INC COM NON VTG 2024-06-04 2025-06-30 1892 1733 159 159 69. METLIFE INC 2024-06-04 2025-06-30 5544 4840 704 704 1. METTLER-TOLEDO INTL INC 2025-05-02 2025-06-30 1178 1075 103 103 4. METTLER-TOLEDO INTL INC 2024-06-04 2025-06-30 4712 5627 -915 -915 3. MICROSOFT CORP 2022-03-03 2025-06-30 1491 894 597 597 6. MICROSOFT CORP 2022-06-06 2025-06-30 2982 1624 1358 1358 5. MICROSOFT CORP 2022-11-03 2025-06-30 2485 1079 1406 1406 4. MICROSOFT CORP 2022-11-18 2025-06-30 1988 958 1030 1030 1. MICROSOFT CORP 2022-09-22 2025-06-30 497 242 255 255 2. MICROSOFT CORP 2022-09-23 2025-06-30 994 475 519 519 2. MICROSOFT CORP 2025-05-14 2025-06-30 994 905 89 89 1. MICROSOFT CORP 2023-01-27 2025-06-30 497 248 249 249 6. MICROSOFT CORP 2023-03-28 2025-06-30 2982 1641 1341 1341 2. MICROSOFT CORP 2022-12-19 2025-06-30 994 479 515 515 2. MICROSOFT CORP 2023-12-20 2025-06-30 994 749 245 245 9. MICROSOFT CORP 2022-01-31 2025-06-30 4472 2776 1696 1696 43. MICROSOFT CORP 2024-06-04 2025-06-30 21367 17845 3522 3522 1. MICROSOFT CORP 2025-04-07 2025-06-30 497 360 137 137 1. MICROSOFT CORP 2025-04-08 2025-06-30 497 371 126 126 4. MICROSOFT CORP 2020-11-18 2025-06-30 1988 851 1137 1137 5. MOODYS CORP COM 2024-03-05 2025-06-30 2476 1913 563 563 25. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-06-30 2221 1849 372 372 76. NEXTERA ENERGY INC SHS 2024-06-04 2025-06-30 5159 5893 -734 -734 32. NIKE INC CL B 2024-06-04 2025-06-30 2273 3030 -757 -757 170. NVIDIA CORP COM 2024-06-04 2025-06-30 26684 19774 6910 6910 1. NVIDIA CORP COM 2025-04-10 2025-06-30 157 109 48 48 1. NVIDIA CORP COM 2025-04-11 2025-06-30 157 109 48 48 1. NVIDIA CORP COM 2025-04-15 2025-06-30 157 111 46 46 20. NVIDIA CORP COM 2023-02-22 2025-06-30 3139 417 2722 2722 60. NVIDIA CORP COM 2023-01-12 2025-06-30 9418 994 8424 8424 27. NVIDIA CORP COM 2022-02-07 2025-06-30 4238 663 3575 3575 2. NVIDIA CORP COM 2025-04-07 2025-06-30 314 197 117 117 4. NVIDIA CORP COM 2025-04-08 2025-06-30 628 417 211 211 2. NVIDIA CORP COM 2025-04-09 2025-06-30 314 199 115 115 29. ORACLE CORPORATION 2024-12-19 2025-06-30 6396 4913 1483 1483 2. OTIS WORLDWIDE CORP REG SH 2022-04-27 2025-06-30 196 147 49 49 13. OTIS WORLDWIDE CORP REG SH 2023-11-08 2025-06-30 1276 1048 228 228 22. OWENS CORNING INC 2024-06-04 2025-06-30 3021 3889 -868 -868 20. PNC FINCL SERVICES GROUP 2025-03-27 2025-06-30 3738 3519 219 219 2. PPG INDS INC 2022-03-03 2025-06-30 228 256 -28 -28 4. PPG INDS INC 2022-04-25 2025-06-30 456 512 -56 -56 6. PPG INDS INC 2024-06-04 2025-06-30 684 797 -113 -113 33. PAYPAL HOLDINGS INC SHS 2024-06-04 2025-06-30 2452 2100 352 352 20. PAYPAL HOLDINGS INC SHS 2025-03-27 2025-06-30 1486 1397 89 89 2. PROGRESSIVE CORP OHIO COM 2025-05-14 2025-06-30 530 559 -29 -29 28. PROGRESSIVE CORP OHIO COM 2024-06-04 2025-06-30 7422 5918 1504 1504 26. PROLOGIS INC 2024-06-04 2025-06-30 2711 2840 -129 -129 16. PROLOGIS INC 2024-09-19 2025-06-30 1668 2057 -389 -389 2. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-17 2025-06-30 167 137 30 30 6. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-07-05 2025-06-30 502 373 129 129 8. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-08-04 2025-06-30 670 521 149 149 4. PUBLIC SVC ENTERPRISE GROUP INC COM 2022-12-12 2025-06-30 335 240 95 95 21. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-06-04 2025-06-30 1758 1571 187 187 4. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-10-18 2025-06-30 335 240 95 95 4. PUBLIC SVC ENTERPRISE GROUP INC COM 2020-08-12 2025-06-30 335 223 112 112 17. QUALCOMM INC 2024-06-04 2025-06-30 2692 3479 -787 -787 1. S&P GLOBAL INC 2025-05-14 2025-06-30 520 513 7 7 4. S&P GLOBAL INC 2024-06-04 2025-06-30 2080 1733 347 347 2. S&P GLOBAL INC 2021-03-25 2025-06-30 1040 699 341 341 1. S&P GLOBAL INC 2018-02-26 2025-06-30 520 192 328 328 2. S&P GLOBAL INC 2018-10-25 2025-06-30 1040 349 691 691 2. SALESFORCE.COM INC COMMON 2025-05-02 2025-06-30 548 549 -1 -1 21. SALESFORCE.COM INC COMMON 2024-06-04 2025-06-30 5757 4943 814 814 90. SCHLUMBERGER LTD COM 2024-06-04 2025-06-30 3073 3907 -834 -834 2. SCHLUMBERGER LTD COM 2025-04-07 2025-06-30 68 67 1 1 1. SERVICENOW INC 2025-05-02 2025-06-30 1024 979 45 45 4. SERVICENOW INC 2024-06-04 2025-06-30 4097 2677 1420 1420 1. STRYKER CORP 2025-05-14 2025-06-30 393 386 7 7 7. STRYKER CORP 2024-12-19 2025-06-30 2754 2517 237 237 24. SYSCO CORP 2025-03-27 2025-06-30 1812 1774 38 38 3. TJX COS INC NEW 2025-05-14 2025-06-30 367 394 -27 -27 15. TJX COS INC NEW 2024-06-04 2025-06-30 1835 1588 247 247 19. T-MOBILE US INC SHS 2024-09-19 2025-06-30 4496 3773 723 723 35. TRACTOR SUPPLY COMPANY 2024-06-04 2025-06-30 1825 1902 -77 -77 120. US BANCORP DEL COM NEW 2024-06-04 2025-06-30 5452 4687 765 765 1. US BANCORP DEL COM NEW 2025-04-07 2025-06-30 45 37 8 8 34. UBER TECHNOLOGIES INC 2025-06-26 2025-06-30 3147 3129 18 18 3. ULTA BEAUTY INC 2024-06-04 2025-06-30 1399 1183 216 216 2. ULTA BEAUTY INC 2025-03-27 2025-06-30 933 746 187 187 40. VALERO ENERGY CORP NEW COM 2024-06-04 2025-06-30 5407 6242 -835 -835 18. VERALTO CORP REG SHS 2024-12-19 2025-06-30 1810 1836 -26 -26 9. VISA INC CL A SHRS 2022-05-06 2025-06-30 3165 1838 1327 1327 2. VISA INC CL A SHRS 2025-05-02 2025-06-30 703 694 9 9 3. VISA INC CL A SHRS 2022-10-31 2025-06-30 1055 620 435 435 4. VISA INC CL A SHRS 2023-08-09 2025-06-30 1407 963 444 444 15. VISA INC CL A SHRS 2024-06-04 2025-06-30 5275 4092 1183 1183 4. VISA INC CL A SHRS 2020-12-02 2025-06-30 1407 836 571 571 5. VISA INC CL A SHRS 2021-02-05 2025-06-30 1758 1048 710 710 2. VISA INC CL A SHRS 2020-11-18 2025-06-30 703 420 283 283 1. WABTEC CORP COM 2024-02-05 2025-06-30 209 133 76 76 2. WABTEC CORP COM 2024-05-16 2025-06-30 418 333 85 85 11. WABTEC CORP COM 2024-05-22 2025-06-30 2301 1868 433 433 51. WAL MART STORES INC 2024-09-19 2025-06-30 4924 4007 917 917 17. WAL MART STORES INC 2025-03-27 2025-06-30 1641 1460 181 181 1. WATERS CORP COM 2025-05-14 2025-06-30 352 351 1 1 3. WATERS CORP COM 2024-06-04 2025-06-30 1056 928 128 128 5. WELLS FARGO COMPANY 2023-04-05 2025-06-30 402 184 218 218 31. WELLS FARGO COMPANY 2024-06-26 2025-06-30 2492 1781 711 711 3. WELLS FARGO COMPANY 2023-05-02 2025-06-30 241 115 126 126 14. WELLS FARGO COMPANY 2023-06-07 2025-06-30 1126 581 545 545 5. WELLS FARGO COMPANY 2023-09-06 2025-06-30 402 205 197 197 31. WELLTOWER INC 2024-06-26 2025-06-30 4706 3130 1576 1576 11. WELLTOWER INC 2025-03-27 2025-06-30 1670 1653 17 17 80. WEYERHAEUSER CO COM 2024-06-04 2025-06-30 2057 2373 -316 -316 13. WILLIAMS SONOMA INC COM 2024-12-19 2025-06-30 2123 2358 -235 -235 28. XYLEM INC SHS 2024-06-04 2025-06-30 3590 3839 -249 -249 1. ZOETIS INC 2025-05-14 2025-06-30 156 156 3. ZOETIS INC 2024-04-22 2025-06-30 469 439 30 30 2. ZOETIS INC 2025-05-14 2025-06-30 313 357 -44 -44 2. ZOETIS INC 2024-02-21 2025-06-30 313 376 -63 -63 31. ZOETIS INC 2024-06-04 2025-06-30 4844 5329 -485 -485 2. ACCENTURE PLC SHS 2025-05-02 2025-06-30 597 610 -13 -13 2. ACCENTURE PLC SHS 2022-10-26 2025-06-30 597 566 31 31 10. ACCENTURE PLC SHS 2024-06-04 2025-06-30 2986 2886 100 100 2. ACCENTURE PLC SHS 2022-11-21 2025-06-30 597 574 23 23 1. ACCENTURE PLC SHS 2023-05-02 2025-06-30 299 275 24 24 1. ACCENTURE PLC SHS 2024-04-05 2025-06-30 299 332 -33 -33 1. EATON CORP PLC 2025-05-14 2025-06-30 355 330 25 25 24. EATON CORP PLC 2024-06-04 2025-06-30 8518 7561 957 957 12. APTIV HOLDINGS LTD 2024-06-04 2025-06-30 820 1010 -190 -190 6. APTIV HOLDINGS LTD 2023-12-05 2025-06-30 410 490 -80 -80 3. APTIV HOLDINGS LTD 2024-01-18 2025-06-30 205 235 -30 -30 10. APTIV HOLDINGS LTD 2024-12-19 2025-06-30 683 574 109 109 39. JOHNSON CONTROLS INTER 2024-06-04 2025-06-30 4096 2787 1309 1309 5. LINDE PLC NEW 2024-06-26 2025-06-30 2338 2191 147 147 4. LINDE PLC NEW 2025-03-27 2025-06-30 1870 1862 8 8 10. STERIS PLC REG SHS 2024-06-04 2025-06-30 2402 2269 133 133 1. TRANE TECHNOLOGIES PLC 2025-05-14 2025-06-30 434 423 11 11 5. TRANE TECHNOLOGIES PLC 2024-12-19 2025-06-30 2170 1906 264 264 7. FORTIVE CORP SHS 2022-09-20 2025-07-09 368 333 35 35 14. FORTIVE CORP SHS 2024-06-04 2025-07-09 736 770 -34 -34 4.6667 RALLIANT CORP REG SHS 2024-06-04 2025-07-09 223 251 -28 -28 2.3333 RALLIANT CORP REG SHS 2022-09-20 2025-07-09 112 109 3 3 50000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-06-06 2025-08-15 50000 48930 1070 1070 89. GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2025-06-30 2025-11-07 7158 6682 476 476 531. GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2025-06-30 2025-11-11 43767 39867 3900 3900 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 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false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 3827 NONE 0 NONE 0 1126203 30555 0 1156758 0 0 1156758 17351 1139407 56970 56970 1718 1718 55252 0 55252 0 55252 52392 0 0 0 0 52392 55252 50861 0 0 0 0 0 0 0 52392 50861 0 0 1531 0 0 0 0 0 0 0 0 53721 0 0 0 0 0 0 0 0 NONE NONE X AQUINAS COLLEGE 1700 FULTON STREET E GRAND RAPIDS MI 495061801 N/A PC UNRESTRICTED GENERAL 50861 50861 14 25835 18 100027 125862 125862 false false false false false false false false false false 57636Q104 MASTERCARD INC 98978V103 ZOETIS INC 125523100 CIGNA CORP 461202103 INTUIT INC 04621X108 ASSURANT INC 036752103 ANTHEM INC 744573106 PUBLIC SERVICE ENTER 81762P102 SERVICENOW INC 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP 444859102 HUMANA INC 594918104 MICROSOFT CORP COM 78409V104 S&P GLOBAL INC 31620M106 FIDELITY NATL INFO S 67066G104 NVIDIA CORP 92826C839 VISA INC 172967424 CITIGROUP INC 37045V100 GENERAL MOTORS CO 68902V107 OTIS WORLDWIDE CORP 693506107 PPG INDUSTRIES INC 816851109 SEMPRA ENERGY 34959J108 FORTIVE CORP G1151C101 ACCENTURE PLC SHS 45168D104 IDEXX LABS INC 101137107 BOSTON SCIENTIFIC CO 00206R102 AT&T INC 03073E105 AMERISOURCEBERGEN CO 025816109 AMERICAN EXPRESS CO 11135F101 BROADCOM INC 14448C104 CARRIER GLOBAL CORP 418056107 HASBRO INC 68389X105 ORACLE CORP 00724F101 ADOBE SYS INC COM 02079K107 ALPHABET INC SHS 030420103 AMERICAN WATER WORKS 038222105 APPLIED MATERIALS IN 038336103 APTARGROUP INC 052769106 AUTODESK INC COM 053015103 AUTOMATIC DATA PROCE 058498106 BALL CORP 086516101 BEST BUY CO INC 09290D101 BLACKROCK INC REG SH 099724106 BORG WARNER INC 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA 149123101 CATERPILLAR INC 15135B101 CENTENE CORP 166764100 CHEVRONTEXACO CORP 189054109 CLOROX CO/THE 194162103 COLGATE PALMOLIVE CO 22160K105 COSTCO WHSL CORP NEW 231021106 CUMMINS INC 243537107 DECKERS OUTDOOR CORP 244199105 DEERE & CO 252131107 DEXCOM INC 278642103 EBAY INC 278865100 ECOLAB INC 285512109 ELECTRONIC ARTS 291011104 EMERSON ELECTRIC CO 29444U700 EQUINIX INC 370334104 GENERAL MILLS INC 384802104 WW GRAINGER INC 405024100 HAEMONETICS CORP MAS 427866108 HERSHEY CO/THE 42824C109 HEWLETT PACKARD ENTE 436440101 HOLOGIC INC 437076102 HOME DEPOT INC/THE 446150104 HUNTINGTON BANCSHARE 452308109 ILLINOIS TOOL WORKS 46266C105 IQVIA HLDGS INC 46982L108 JACOBS SOLUTIONS INC 512807306 LAM RESH CORP 548661107 LOWES COMPANIES INC 56585A102 MARATHON PETROLEUM C 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTERNATION 579780206 MC CORMICK & CO INC 59156R108 METLIFE INC 592688105 METTLER-TOLEDO INTL 615369105 MOODY S CORP 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CL B 690742101 OWENS CORNING 693656100 PVH CORP 70450Y103 PAYPAL HOLDINGS INC 743315103 PROGRESSIVE CORP/THE 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD 863667101 STRYKER CORP 872540109 TJX COS INC/THE 872590104 T-MOBILE US INC SHS 87612E106 TARGET CORP 892356106 TRACTOR SUPPLY CO 902973304 US BANCORP DEL 90384S303 ULTA SALON COSMETICS 91913Y100 VALERO ENERGY CORP 92338C103 VERALTO CORP 929740108 WABTEC CORP 931142103 WAL MART STORES INC 941848103 WATERS CORP 95040Q104 WELLTOWER INC 962166104 WEYERHAEUSER CO 969904101 WILLIAMS-SONOMA INC 98419M100 XYLEM INC/NY G29183103 EATON CORP PLC G3265R107 APTIV HOLDINGS LTD G51502105 JOHNSON CTLS INTL PL G54950103 LINDE PLC NEW G8473T100 STERIS PLC REG SHS G8994E103 TRANE TECHNOLOGIES P 37954Y889 GLOBAL X S AND P 500 584137 638490 512608 522535 MUTUAL FUND TIMING ADJ 3112 CY PURCHASE OF ACCRUED INTEREST 280 PY PURCHASE OF ACCRUED INTEREST 24 COST BASIS ADJUSTMENT 87 EXCISE TAX - PRIOR YEAR 342 0 0 FEDERAL ESTIMATES - PRINCIPAL 984 0 0