2026-04-23T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 416013675 EDELSTEIN FAMILY FOUNDATION 984609 EDEL 8124641584 PO BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8124641584 2026-04-21 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-21 2025 2025-03-06 01:10:19Z X 54066104 X 387 387 1119497 1110839 2713930 28135323 2713930 0 3833814 3825156 460556 106803 353753 0 0 0 0 0 9518 0 0 9518 400 200 0 200 0 0 16258 16258 0 0 0 0 0 0 0 2637 2637 489369 123261 0 366108 1981366 1981366 2470735 123261 0 2347474 1363079 3701895 0 938 1348 1348 1814990 1684415 1684415 0 0 0 44078552 45567977 52380341 45894480 47253740 54066104 0 X 45894480 47253740 45894480 47253740 45894480 47253740 45894480 1363079 0 47257559 3819 47253740 25000. CAPITAL ONE FINANCIAL CO 3.2% 05/02/2025 2024-05-30 2025-01-06 25000 24950 50 50 1. AMERIPRISE FINANCIAL INC 2024-01-19 2025-01-16 544 380 164 164 29. AMERIPRISE FINANCIAL INC 2024-01-19 2025-01-16 15780 11018 4762 4762 26. BLACKSTONE INC 2024-12-12 2025-01-16 4572 4930 -358 -358 119. BLACKSTONE INC 2024-12-12 2025-01-16 20914 22579 -1665 -1665 9. ELI LILLY & CO 2025-01-16 6849 7348 -499 -499 26. ELI LILLY & CO 2025-01-16 19781 23183 -3402 -3402 237. MARRIOTT INTERNATIONAL INC CL A 2025-01-16 65287 55369 9918 9918 1101. MARRIOTT INTERNATIONAL INC CL A 2025-01-16 303368 257341 46027 46027 39. TAIWAN SEMICONDUCTOR-SP ADR 2025-01-16 8467 6012 2455 2455 176. TAIWAN SEMICONDUCTOR-SP ADR 2025-01-16 38198 27016 11182 11182 90. TOLL BROTHERS INC 2024-12-12 2025-01-16 12038 12468 -430 -430 56. APPLE COMPUTER INC 2011-11-11 2025-02-14 13509 276 13233 13233 256. APPLE COMPUTER INC 2011-11-11 2025-02-14 61756 1188 60568 60568 80. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-02-14 4653 3749 904 904 372. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-02-14 21639 17426 4213 4213 13. DICK'S SPORTING GOODS INC 2024-09-16 2025-02-14 3175 2824 351 351 64. GE HEALTHCARE TECHNOLOGY 2024-10-16 2025-02-14 5963 5770 193 193 296. GE HEALTHCARE TECHNOLOGY 2024-10-16 2025-02-14 27581 26682 899 899 21. INTRNATL BUSINESS MACHINES CORP 2025-02-14 5441 4631 810 810 93. INTRNATL BUSINESS MACHINES CORP 2025-02-14 24094 20507 3587 3587 91. KROGER CO 2025-02-14 5940 5120 820 820 423. KROGER CO 2025-02-14 27613 23767 3846 3846 1. LULULEMON ATHLETICA INC 2024-02-20 2025-02-14 393 446 -53 -53 15.99991 LULULEMON ATHLETICA INC 2024-02-20 2025-02-14 6296 7133 -837 -837 27.00009 LULULEMON ATHLETICA INC 2024-02-20 2025-02-14 10624 12036 -1412 -1412 15. LULULEMON ATHLETICA INC 2024-01-19 2025-02-14 5902 7204 -1302 -1302 706. MERCK & CO. INC. 2025-02-14 59641 81926 -22285 -22285 3315. MERCK & CO. INC. 2025-02-14 280043 384677 -104634 -104634 11. NETFLIX INC 2024-01-19 2025-02-14 11494 5264 6230 6230 24. NVIDIA CORP 2024-01-19 2025-02-14 3273 1414 1859 1859 100. NVIDIA CORP 2024-01-19 2025-02-14 13638 5897 7741 7741 124. SOUTHERN CO 2025-02-14 10785 10436 349 349 20. T-MOBILE US INC 2024-01-19 2025-02-14 5333 3314 2019 2019 89. T-MOBILE US INC 2024-01-19 2025-02-14 23733 14741 8992 8992 12. NXP SEMICONDUCTORS NV 2024-01-19 2025-02-14 2649 2604 45 45 57. NXP SEMICONDUCTORS NV 2024-01-19 2025-02-14 12584 12369 215 215 50000. FEDERAL HOME LOAN BANK 5.55% 27 FEB 2031 2024-02-28 2025-02-27 50000 50000 250000. FEDERAL HOME LOAN BANK 5.55% 27 FEB 2031 2024-02-28 2025-02-27 250000 250000 25000. FEDERAL FARM CREDIT BANK 5.75% 07/03/2034 2024-03-26 2025-03-07 25000 25000 20000. BORGWARNER INC 3.375% 15 MAR 2025 2024-06-26 2025-03-17 20000 20000 35000. BORGWARNER INC 3.375% 15 MAR 2025 2024-02-13 2025-03-17 35000 35000 45000. BORGWARNER INC 3.375% 15 MAR 2025 2024-06-26 2025-03-17 45000 45000 75000. BORGWARNER INC 3.375% 15 MAR 2025 2024-02-13 2025-03-17 75000 75000 44.00009 ARISTA NETWORKS INC 2025-02-14 2025-03-21 3640 4797 -1157 -1157 .99991 ARISTA NETWORKS INC 2025-02-14 2025-03-21 83 109 -26 -26 185. ARISTA NETWORKS INC 2025-02-14 2025-03-21 15289 20169 -4880 -4880 778.431 FIDELITY OVERSEAS FUND-RTL 2025-03-21 53019 48048 4971 4971 3563.439 FIDELITY OVERSEAS FUND-RTL 2025-03-21 242706 219646 23060 23060 45. NOVO-NORDISK A/S-SPONS ADR 2024-10-16 2025-03-21 3455 5287 -1832 -1832 689. NOVO-NORDISK A/S-SPONS ADR 2025-03-21 52905 80258 -27353 -27353 207. NOVO-NORDISK A/S-SPONS ADR 2024-10-16 2025-03-21 15917 24322 -8405 -8405 3234. NOVO-NORDISK A/S-SPONS ADR 2025-03-21 248673 376346 -127673 -127673 1578.531 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-03-21 21831 21768 63 63 6991.048 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-03-21 96686 96407 279 279 37. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-03-21 6498 7397 -899 -899 159. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-03-21 27881 31787 -3906 -3906 15000. BANK OF MONTREAL 4.5% 15 JUL 2025 2022-07-13 2025-03-25 14925 15000 -75 -75 25000. BANK OF MONTREAL 4.5% 15 JUL 2025 2022-07-13 2025-03-25 24875 25000 -125 -125 30000. US TREASURY N/B 1.875% 28 FEB 2027 2025-03-25 28821 28731 90 90 90000. US TREASURY N/B 1.875% 28 FEB 2027 2022-05-16 2025-03-25 86463 86463 20000. US TREASURY N/B 4% 15 JAN 2027 2024-01-25 2025-03-25 19992 19941 51 51 200000. US TREASURY N/B 4% 15 JAN 2027 2024-01-25 2025-03-25 199922 199414 508 508 10000. MORGAN STANLEY PVT BANK 1.2% 30 MAR 2025 2021-09-22 2025-03-31 10000 10000 55000. MORGAN STANLEY PVT BANK 1.2% 30 MAR 2025 2021-09-22 2025-03-31 55000 55000 14. AMERICAN EXPRESS CO 2025-03-21 2025-04-11 3523 3728 -205 -205 9. AMERIPRISE FINANCIAL INC 2025-03-21 2025-04-11 4221 4373 -152 -152 2. AMERIPRISE FINANCIAL INC 2024-01-19 2025-04-11 938 760 178 178 48. AMERIPRISE FINANCIAL INC 2025-03-21 2025-04-11 22533 23268 -735 -735 59. APPLE COMPUTER INC 2025-04-11 11698 13191 -1493 -1493 283. APPLE COMPUTER INC 2025-04-11 56057 63077 -7020 -7020 14. AVALONBAY COMMUNITIES INC 2025-03-21 2025-04-11 2700 2928 -228 -228 198. AVALONBAY COMMUNITIES INC 2024-01-19 2025-04-11 38190 35575 2615 2615 67. AVALONBAY COMMUNITIES INC 2025-03-21 2025-04-11 12937 14004 -1067 -1067 929. AVALONBAY COMMUNITIES INC 2024-01-19 2025-04-11 179385 166932 12453 12453 26. BLACKSTONE INC 2025-04-11 3303 3883 -580 -580 129. BLACKSTONE INC 2025-04-11 16414 19184 -2770 -2770 40. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-04-11 1994 1875 119 119 19. DICK'S SPORTING GOODS INC 2024-05-14 2025-04-11 3508 3776 -268 -268 73. DICK'S SPORTING GOODS INC 2025-04-11 13507 15203 -1696 -1696 85. GE HEALTHCARE TECHNOLOGY 2024-10-16 2025-04-11 5380 7663 -2283 -2283 408. GE HEALTHCARE TECHNOLOGY 2024-10-16 2025-04-11 25830 36777 -10947 -10947 8. LULULEMON ATHLETICA INC 2025-04-11 2095 2624 -529 -529 39. LULULEMON ATHLETICA INC 2025-03-21 2025-04-11 10231 12531 -2300 -2300 2. NETFLIX INC 2024-12-12 2025-04-11 1832 1849 -17 -17 19. NETFLIX INC 2024-01-19 2025-04-11 17404 9104 8300 8300 23. NETFLIX INC 2025-04-11 21075 21524 -449 -449 77. NETFLIX INC 2024-01-19 2025-04-11 70554 36850 33704 33704 9. NVIDIA CORP 2025-03-21 2025-04-11 999 1052 -53 -53 54. NVIDIA CORP 2024-01-19 2025-04-11 5992 3181 2811 2811 58. NVIDIA CORP 2025-03-21 2025-04-11 6443 6772 -329 -329 259. NVIDIA CORP 2024-01-19 2025-04-11 28772 15274 13498 13498 .99991 PHILLIPS 66 2024-11-19 2025-04-11 97 130 -33 -33 34.00009 PHILLIPS 66 2024-11-19 2025-04-11 3299 4419 -1120 -1120 137. PHILLIPS 66 2024-11-19 2025-04-11 13341 17806 -4465 -4465 25. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-04-11 3925 4998 -1073 -1073 100. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-04-11 15709 19992 -4283 -4283 37. NXP SEMICONDUCTORS NV 2025-03-21 2025-04-11 6234 7336 -1102 -1102 4. NXP SEMICONDUCTORS NV 2024-01-19 2025-04-11 674 868 -194 -194 171. NXP SEMICONDUCTORS NV 2025-03-21 2025-04-11 28896 33845 -4949 -4949 10. NXP SEMICONDUCTORS NV 2024-01-19 2025-04-11 1690 2170 -480 -480 20000. FANNIE MAE 5.65% 16 APR 2029 2024-04-15 2025-04-16 20000 19981 19 19 25000. FANNIE MAE 5.65% 16 APR 2029 2024-04-15 2025-04-16 25000 24976 24 24 50000. FEDERAL HOME LOAN BANK 5.02% 17 JAN 2029 2024-01-31 2025-04-17 50000 50000 200000. FEDERAL HOME LOAN BANK 5.02% 17 JAN 2029 2024-01-31 2025-04-17 200000 200000 25000. TORONTO-DOMINION BANK 3.25% 18 APR 2025 2022-04-11 2025-04-18 25000 25000 100000. TORONTO-DOMINION BANK 3.25% 18 APR 2025 2022-04-11 2025-04-18 100000 100000 25000. MORGAN STANLEY FIN LLC 1.15% 19 APR 2025 2021-10-07 2025-04-21 25000 24913 87 87 100000. MORGAN STANLEY FIN LLC 1.15% 19 APR 2025 2021-10-07 2025-04-21 100000 99653 347 347 35000. GOLDMAN SACHS GROUP INC 15 MAY 2026 2020-08-24 2025-05-15 35000 35029 -29 -29 165000. GOLDMAN SACHS GROUP INC 15 MAY 2026 2020-08-24 2025-05-15 165000 165137 -137 -137 10000. QUALCOMM INC 3.45% 20 MAY 2025 2024-02-28 2025-05-20 10000 10000 20000. QUALCOMM INC 3.45% 20 MAY 2025 2024-02-28 2025-05-20 20000 20000 3. AMGEN INC 2025-03-21 2025-05-21 822 937 -115 -115 34. AMGEN INC 2025-03-21 2025-05-21 9321 10614 -1293 -1293 264. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-05-21 13459 12367 1092 1092 8. COSTCO WHOLESALE CORP (NEW) 2025-05-21 8247 5756 2491 2491 18. COSTCO WHOLESALE CORP (NEW) 2024-02-20 2025-05-21 18557 13105 5452 5452 48. FIDELITY NATIONAL INFO SERV 2024-01-19 2025-05-21 3836 2867 969 969 206. FIDELITY NATIONAL INFO SERV 2024-01-19 2025-05-21 16461 12283 4178 4178 32. INTRNATL BUSINESS MACHINES CORP 2025-05-21 8478 7732 746 746 293. INTRNATL BUSINESS MACHINES CORP 2025-05-21 77630 68955 8675 8675 19. JACOBS SOLUTIONS INC 2024-12-12 2025-05-21 2420 2575 -155 -155 4. JACOBS SOLUTIONS INC 2024-01-19 2025-05-21 509 435 74 74 87. JACOBS SOLUTIONS INC 2024-12-12 2025-05-21 11079 11790 -711 -711 12. JACOBS SOLUTIONS INC 2024-01-19 2025-05-21 1528 1304 224 224 132. KROGER CO 2025-05-21 9080 8935 145 145 584. KROGER CO 2025-05-21 40173 39588 585 585 6. ELI LILLY & CO 2025-03-21 2025-05-21 4482 5028 -546 -546 16. ELI LILLY & CO 2025-03-21 2025-05-21 11952 13392 -1440 -1440 8. NETFLIX INC 2024-01-19 2025-05-21 9492 3833 5659 5659 32. NETFLIX INC 2024-01-19 2025-05-21 37967 15314 22653 22653 31. PROCTER & GAMBLE 2024-08-19 2025-05-21 5104 5214 -110 -110 134. PROCTER & GAMBLE 2024-08-19 2025-05-21 22060 22537 -477 -477 22. PROCTER & GAMBLE 2024-08-19 2025-05-21 3622 3700 -78 -78 18. QUEST DIAGNOSTICS INC 2025-03-21 2025-05-21 3188 2998 190 190 71. QUEST DIAGNOSTICS INC 2025-03-21 2025-05-21 12574 11820 754 754 86. SOUTHERN CO 2024-02-20 2025-05-21 7808 5742 2066 2066 395. SOUTHERN CO 2024-02-20 2025-05-21 35862 26374 9488 9488 32. T-MOBILE US INC 2025-04-11 2025-05-21 7718 8283 -565 -565 130. T-MOBILE US INC 2025-04-11 2025-05-21 31355 33594 -2239 -2239 7. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-05-21 1352 1399 -47 -47 43. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-05-21 8302 4928 3374 3374 58. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-14 2025-05-21 11199 11595 -396 -396 179. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-05-21 34561 20526 14035 14035 20. UNION PACIFIC CORP 2025-05-21 4522 4650 -128 -128 221. UNION PACIFIC CORP 2024-01-19 2025-05-21 49966 52885 -2919 -2919 97. UNION PACIFIC CORP 2025-05-21 21931 22517 -586 -586 1037. UNION PACIFIC CORP 2024-01-19 2025-05-21 234455 248105 -13650 -13650 23. ZOETIS INC 2025-02-14 2025-05-21 3744 3765 -21 -21 89. ZOETIS INC 2025-02-14 2025-05-21 14489 14570 -81 -81 20000. MCDONALD'S CORP 3.375% 26 MAY 2025 2022-03-04 2025-05-27 20000 20000 100000. MCDONALD'S CORP 3.375% 26 MAY 2025 2022-03-04 2025-05-27 100000 100000 .3074 AMENTUM HOLDINGS INC 2024-12-12 2025-06-04 6 7 -1 -1 .8716 AMENTUM HOLDINGS INC 2024-12-12 2025-06-04 18 20 -2 -2 50000. FEDERAL FARM CREDIT BANK .78% 16 JUN 2025 2020-06-12 2025-06-16 50000 49993 7 7 225000. FEDERAL FARM CREDIT BANK .78% 16 JUN 2025 2020-06-12 2025-06-16 225000 224967 33 33 2.0653 AMENTUM HOLDINGS INC 2025-06-17 47 43 4 4 22.9347 AMENTUM HOLDINGS INC 2025-06-17 517 413 104 104 10.3221 AMENTUM HOLDINGS INC 2025-06-17 233 216 17 17 107.6779 AMENTUM HOLDINGS INC 2025-06-17 2427 1936 491 491 18. APPLE COMPUTER INC 2025-03-21 2025-06-17 3555 3844 -289 -289 88. APPLE COMPUTER INC 2025-03-21 2025-06-17 17388 18772 -1384 -1384 68. DICK'S SPORTING GOODS INC 2025-06-17 12027 12407 -380 -380 317. DICK'S SPORTING GOODS INC 2025-06-17 56088 59219 -3131 -3131 60. ORACLE CORP 2025-01-16 2025-06-17 12620 9594 3026 3026 351. ORACLE CORP 2025-01-16 2025-06-17 73898 56112 17786 17786 7. PHILLIPS 66 2024-11-19 2025-06-17 877 910 -33 -33 53. PHILLIPS 66 2025-06-17 6638 7857 -1219 -1219 39.99937 PHILLIPS 66 2024-11-19 2025-06-17 5008 5199 -191 -191 231.00063 PHILLIPS 66 2025-06-17 28920 33868 -4948 -4948 18. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-06-17 3879 2063 1816 1816 88. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-06-17 18963 10091 8872 8872 30. NXP SEMICONDUCTORS NV 2025-05-21 2025-06-17 6467 6221 246 246 258. NXP SEMICONDUCTORS NV 2024-01-19 2025-06-17 55615 55993 -378 -378 137. NXP SEMICONDUCTORS NV 2025-05-21 2025-06-17 29551 28411 1140 1140 1221. NXP SEMICONDUCTORS NV 2024-01-19 2025-06-17 263374 264952 -1578 -1578 40000. VERIZON COMMUNICATIONS 4.125% 16 MAR 2027 2025-06-20 40028 40126 -98 -98 200000. VERIZON COMMUNICATIONS 4.125% 16 MAR 2027 2025-06-20 200142 200628 -486 -486 17. ALPHABET INC-CL A 2025-05-21 2025-07-02 3033 2781 252 252 77. ALPHABET INC-CL A 2025-05-21 2025-07-02 13716 12598 1118 1118 16. AMERICAN EXPRESS CO 2024-01-19 2025-07-02 5210 2912 2298 2298 122. AMERICAN EXPRESS CO 2024-01-19 2025-07-02 39732 22193 17539 17539 14. AMERIPRISE FINANCIAL INC 2024-01-19 2025-07-02 7597 5318 2279 2279 61. AMERIPRISE FINANCIAL INC 2024-01-19 2025-07-02 33094 23176 9918 9918 10. AMGEN INC 2025-03-21 2025-07-02 2969 3123 -154 -154 9. AMGEN INC 2016-01-28 2025-07-02 2672 1332 1340 1340 29. AMGEN INC 2025-03-21 2025-07-02 8615 9054 -439 -439 37. AMGEN INC 2016-01-28 2025-07-02 10992 5476 5516 5516 38. APPLE COMPUTER INC 2025-07-02 8048 8251 -203 -203 1. APPLE COMPUTER INC 2024-02-20 2025-07-02 212 182 30 30 172. APPLE COMPUTER INC 2025-07-02 36372 37348 -976 -976 5. APPLE COMPUTER INC 2024-02-20 2025-07-02 1057 909 148 148 51. ARISTA NETWORKS INC 2025-07-02 5039 5550 -511 -511 60. ARISTA NETWORKS INC 2024-01-19 2025-07-02 5928 3949 1979 1979 89.00351 ARISTA NETWORKS INC 2025-03-07 2025-07-02 8780 8860 -80 -80 355.99649 ARISTA NETWORKS INC 2025-07-02 35120 37901 -2781 -2781 33. ARISTA NETWORKS INC 2024-01-19 2025-07-02 3256 2172 1084 1084 49. BLACKSTONE INC 2024-01-19 2025-07-02 7476 5564 1912 1912 227. BLACKSTONE INC 2024-01-19 2025-07-02 34622 25738 8884 8884 82. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-07-02 4669 3843 826 826 258. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-07-02 14735 12086 2649 2649 20. COSTCO WHOLESALE CORP (NEW) 2025-06-17 2025-07-02 19650 19715 -65 -65 4. COSTCO WHOLESALE CORP (NEW) 2025-06-17 2025-07-02 3928 3943 -15 -15 1. DICK'S SPORTING GOODS INC 2024-05-14 2025-07-02 206 199 7 7 19. DICK'S SPORTING GOODS INC 2024-04-23 2025-07-02 3912 3948 -36 -36 53. DICK'S SPORTING GOODS INC 2024-05-14 2025-07-02 10925 10520 405 405 35. DICK'S SPORTING GOODS INC 2024-04-23 2025-07-02 7215 7246 -31 -31 43. DUPONT DE NEMOURS INC 2025-07-02 3121 3235 -114 -114 17. DUPONT DE NEMOURS INC 2024-01-19 2025-07-02 1234 1254 -20 -20 206. DUPONT DE NEMOURS INC 2025-03-21 2025-07-02 14937 15427 -490 -490 60. DUPONT DE NEMOURS INC 2024-01-19 2025-07-02 4351 4424 -73 -73 9. META PLATFORMS INC-CLASS A 2025-05-21 2025-07-02 6432 5686 746 746 37. META PLATFORMS INC-CLASS A 2025-05-21 2025-07-02 26422 23377 3045 3045 32. FIDELITY NATIONAL INFO SERV 2024-01-19 2025-07-02 2606 1911 695 695 150. FIDELITY NATIONAL INFO SERV 2024-01-19 2025-07-02 12212 8944 3268 3268 217.901 FIDELITY OVERSEAS FUND-RTL 2024-01-22 2025-07-02 16253 13024 3229 3229 844.832 FIDELITY OVERSEAS FUND-RTL 2024-01-22 2025-07-02 63016 50496 12520 12520 143.088 FIDELITY SM CAP GRW INDX 2024-08-19 2025-07-02 3985 3788 197 197 48. GE HEALTHCARE TECHNOLOGY 2024-09-25 2025-07-02 3646 5185 -1539 -1539 219. GE HEALTHCARE TECHNOLOGY 2024-09-25 2025-07-02 16627 23607 -6980 -6980 15. INTRNATL BUSINESS MACHINES CORP 2025-07-02 4325 3380 945 945 73. INTRNATL BUSINESS MACHINES CORP 2025-07-02 21067 16586 4481 4481 602. KIMCO REALTY CORP 2025-07-02 12860 12424 436 436 11. ELI LILLY & CO 2024-01-19 2025-07-02 8547 6894 1653 1653 10. ELI LILLY & CO 2025-03-21 2025-07-02 7770 8370 -600 -600 41. ELI LILLY & CO 2024-01-19 2025-07-02 31855 25663 6192 6192 12. LULULEMON ATHLETICA INC 2025-07-02 2960 3679 -719 -719 53. LULULEMON ATHLETICA INC 2025-07-02 13068 16610 -3542 -3542 745.773 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-07-02 25147 22194 2953 2953 3240.479 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-07-02 109269 96437 12832 12832 4. MASTERCARD INC - A 2024-01-19 2025-07-02 2237 1738 499 499 11. MICROSOFT CORP 2024-02-20 2025-07-02 5389 4435 954 954 49. MICROSOFT CORP 2024-02-20 2025-07-02 24019 19758 4261 4261 3. NETFLIX INC 2024-01-19 2025-07-02 3834 1437 2397 2397 14. NETFLIX INC 2024-01-19 2025-07-02 17873 6700 11173 11173 70. NVIDIA CORP 2024-01-19 2025-07-02 10983 4123 6860 6860 328. NVIDIA CORP 2024-01-19 2025-07-02 51460 19343 32117 32117 36. ORACLE CORP 2025-01-16 2025-07-02 8079 5756 2323 2323 170. ORACLE CORP 2025-01-16 2025-07-02 38191 27177 11014 11014 28. PHILLIPS 66 2024-10-02 2025-07-02 3518 4205 -687 -687 133. PHILLIPS 66 2024-10-02 2025-07-02 16714 19925 -3211 -3211 21. QUANTA SERVICES INC 2024-01-19 2025-07-02 7810 4234 3576 3576 84. QUANTA SERVICES INC 2024-01-19 2025-07-02 31277 16934 14343 14343 795.962 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-07-02 12162 10976 1186 1186 1167.072 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-07-02 17833 16094 1739 1739 1. SHELL PLC-ADR 2024-08-19 2025-07-02 72 73 -1 -1 81. SHELL PLC-ADR 2024-01-19 2025-07-02 5852 4942 910 910 17. SHELL PLC-ADR 2024-08-19 2025-07-02 1228 1240 -12 -12 348. SHELL PLC-ADR 2024-01-19 2025-07-02 25133 21220 3913 3913 24. SOUTHERN CO 2024-02-20 2025-07-02 2194 1602 592 592 99. SOUTHERN CO 2024-02-20 2025-07-02 9056 6610 2446 2446 58. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-07-02 13493 6647 6846 6846 272. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-07-02 63312 31190 32122 32122 3. TOLL BROTHERS INC 2024-12-12 2025-07-02 362 415 -53 -53 23. TOLL BROTHERS INC 2025-07-02 2773 3169 -396 -396 11. TOLL BROTHERS INC 2024-01-19 2025-07-02 1326 1102 224 224 38. TOLL BROTHERS INC 2025-07-02 4576 5143 -567 -567 123. TOLL BROTHERS INC 2024-01-19 2025-07-02 14812 12310 2502 2502 4. ZOETIS INC 2025-02-14 2025-07-02 639 655 -16 -16 51. ZOETIS INC 2025-02-14 2025-07-02 8144 8349 -205 -205 11. TRANE TECHNOLOGIES PLC 2024-03-15 2025-07-02 4744 3200 1544 1544 47. TRANE TECHNOLOGIES PLC 2024-03-15 2025-07-02 20248 13678 6570 6570 4. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-07-02 3199 3076 123 123 21. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-07-02 16798 16163 635 635 25000. BANK OF MONTREAL 4.5% 15 JUL 2025 2022-07-13 2025-07-15 25000 25000 150000. BANK OF MONTREAL 4.5% 15 JUL 2025 2022-07-13 2025-07-15 150000 150000 7951.89 FMI INTERNATIONAL FUND-INST 2025-07-18 303603 270412 33191 33191 36862.052 FMI INTERNATIONAL FUND-INST 2025-07-18 1407393 1253255 154138 154138 3172.137 FIDELITY OVERSEAS FUND-RTL 2024-01-22 2025-07-18 236039 189599 46440 46440 14946.62 FIDELITY OVERSEAS FUND-RTL 2024-01-22 2025-07-18 1112178 893359 218819 218819 7359.885 FIDELITY SM CAP GRW INDX 2025-07-18 208064 193103 14961 14961 34982.42 FIDELITY SM CAP GRW INDX 2025-07-18 988953 920490 68463 68463 69.499 JPMORGAN MID CAP VALUE-L 2024-11-19 2025-07-18 2615 2958 -343 -343 981. GE HEALTHCARE TECHNOLOGY 2025-07-18 74247 87450 -13203 -13203 4634. GE HEALTHCARE TECHNOLOGY 2025-07-18 350585 412960 -62375 -62375 390.734 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-07-18 13297 11628 1669 1669 1769.756 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-07-18 60225 52668 7557 7557 4826.848 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-07-18 73754 66562 7192 7192 24757.222 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-07-18 378290 341402 36888 36888 873.491 WILLIAM BLAIR SM CAP VAL-I 2025-07-18 24903 23455 1448 1448 6077.379 WILLIAM BLAIR SM CAP VAL-I 2024-01-22 2025-07-18 173266 177763 -4497 -4497 3959.962 WILLIAM BLAIR SM CAP VAL-I 2025-07-18 112899 103809 9090 9090 28711.659 WILLIAM BLAIR SM CAP VAL-I 2024-01-22 2025-07-18 818569 839816 -21247 -21247 25000. FEDERAL HOME LOAN BANK 5.125% 13 AUG 2026 2024-05-15 2025-08-13 25000 25000 50000. FEDERAL HOME LOAN BANK 5.125% 13 AUG 2026 2024-05-15 2025-08-13 50000 50000 10000. BARCLAYS BANK PLC 4.25% 25 AUG 2026 2022-09-01 2025-08-25 10000 9968 32 32 45000. BARCLAYS BANK PLC 4.25% 25 AUG 2026 2022-09-01 2025-08-25 45000 44856 144 144 25000. FEDERAL FARM CREDIT BANK .61% 25 AUG 2025 2020-09-09 2025-08-25 25000 24986 14 14 100000. FEDERAL FARM CREDIT BANK .61% 25 AUG 2025 2020-09-09 2025-08-25 100000 99945 55 55 50000. RALPH LAUREN CORP 3.75% 15 SEP 2025 2024-01-31 2025-09-15 50000 50000 250000. RALPH LAUREN CORP 3.75% 15 SEP 2025 2024-01-31 2025-09-15 250000 250000 44. AMERICAN EXPRESS CO 2024-01-19 2025-09-24 14965 8004 6961 6961 1076. ARISTA NETWORKS INC 2024-01-19 2025-09-24 153264 70809 82455 82455 56. DICK'S SPORTING GOODS INC 2025-09-24 13016 11485 1531 1531 592. LULULEMON ATHLETICA INC 2025-09-24 104955 177580 -72625 -72625 541. LULULEMON ATHLETICA INC 2025-09-24 95913 258029 -162116 -162116 5. MICROSOFT CORP 2024-07-17 2025-09-24 2541 2207 334 334 18. NETFLIX INC 2025-06-17 2025-09-24 21609 22148 -539 -539 115. NVIDIA CORP 2024-01-19 2025-09-24 20269 6782 13487 13487 567. ORACLE CORP 2025-07-18 2025-09-24 171186 139504 31682 31682 31. QUANTA SERVICES INC 2025-07-18 2025-09-24 12316 12475 -159 -159 739. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-09-24 205682 84740 120942 120942 11. AMERICAN EXPRESS CO 2024-01-19 2025-09-26 3747 2002 1745 1745 4. AMERIPRISE FINANCIAL INC 2025-07-18 2025-09-26 2000 2171 -171 -171 226. ARISTA NETWORKS INC 2024-01-19 2025-09-26 32083 14876 17207 17207 130. LULULEMON ATHLETICA INC 2025-09-26 22675 39080 -16405 -16405 109. LULULEMON ATHLETICA INC 2025-09-26 19012 52045 -33033 -33033 5. NETFLIX INC 2025-06-17 2025-09-26 6031 6153 -122 -122 29. NVIDIA CORP 2024-01-19 2025-09-26 5101 1708 3393 3393 127. ORACLE CORP 2025-07-18 2025-09-26 35978 31255 4723 4723 150. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-09-26 40776 17191 23585 23585 44. ARISTA NETWORKS INC 2024-01-19 2025-10-24 6788 2896 3892 3892 195. ARISTA NETWORKS INC 2024-01-19 2025-10-24 30083 12833 17250 17250 17. KLA CORP 2025-07-18 2025-10-24 19822 15817 4005 4005 86. ELI LILLY & CO 2024-01-19 2025-10-24 70106 53900 16206 16206 10. ELI LILLY & CO 2025-04-06 2025-10-24 8152 8309 -157 -157 391. ELI LILLY & CO 2024-01-19 2025-10-24 318739 244737 74002 74002 31. NVIDIA CORP 2024-01-19 2025-10-24 5697 1826 3871 3871 159. NVIDIA CORP 2024-01-19 2025-10-24 29221 9377 19844 19844 21. ORACLE CORP 2025-10-24 5995 4737 1258 1258 134. ORACLE CORP 2025-10-24 38253 30642 7611 7611 14. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-10-24 4136 1605 2531 2531 447. ZOETIS INC 2025-02-14 2025-10-24 65754 73178 -7424 -7424 2223. ZOETIS INC 2025-10-24 327003 360898 -33895 -33895 25000. BANK OF AMERICA CORP 1% 30 OCT 2025 2020-11-18 2025-10-30 25000 24983 17 17 100000. BANK OF AMERICA CORP 1% 30 OCT 2025 2020-11-18 2025-10-30 100000 99930 70 70 25000. FEDERAL FARM CREDIT BANK 3.35% 13 NOV 2025 2019-10-28 2025-11-13 25000 25000 70000. FEDERAL FARM CREDIT BANK 3.35% 13 NOV 2025 2019-10-28 2025-11-13 70000 70000 22. ADOBE SYSTEMS INC 2025-09-26 2025-11-18 7125 7844 -719 -719 127. ADOBE SYSTEMS INC 2025-09-24 2025-11-18 41130 44497 -3367 -3367 140. ALPHABET INC-CL A 2025-11-18 40292 23611 16681 16681 662. ALPHABET INC-CL A 2025-11-18 190524 111695 78829 78829 84. AMERICAN EXPRESS CO 2024-01-19 2025-11-18 28294 15285 13009 13009 403. AMERICAN EXPRESS CO 2024-01-19 2025-11-18 135742 73308 62434 62434 21. AMERIPRISE FINANCIAL INC 2025-11-18 9156 11284 -2128 -2128 118. AMERIPRISE FINANCIAL INC 2025-11-18 51449 63457 -12008 -12008 66. AMGEN INC 2016-01-28 2025-11-18 22581 9769 12812 12812 309. AMGEN INC 2016-01-28 2025-11-18 105718 45736 59982 59982 126. APPLE COMPUTER INC 2025-11-18 34017 2566 31451 31451 593. APPLE COMPUTER INC 2025-11-18 160098 12493 147605 147605 21.1907 BLACKSTONE INC 2025-07-18 2025-11-18 2906 3571 -665 -665 11.8093 BLACKSTONE INC 2025-07-18 2025-11-18 1620 1990 -370 -370 221. BLACKSTONE INC 2025-11-18 30310 36941 -6631 -6631 5. COSTCO WHOLESALE CORP (NEW) 2025-07-18 2025-11-18 4563 4778 -215 -215 9. COSTCO WHOLESALE CORP (NEW) 2025-11-18 8213 8687 -474 -474 7. COSTCO WHOLESALE CORP (NEW) 2025-11-18 6388 4521 1867 1867 8. COSTCO WHOLESALE CORP (NEW) 2025-07-18 2025-11-18 7301 7642 -341 -341 41. COSTCO WHOLESALE CORP (NEW) 2025-11-18 37415 39362 -1947 -1947 49. COSTCO WHOLESALE CORP (NEW) 2025-11-18 44716 30076 14640 14640 55. DANAHER CORP 2025-10-24 2025-11-18 12052 12292 -240 -240 258. DANAHER CORP 2025-10-24 2025-11-18 56533 57660 -1127 -1127 58. DICK'S SPORTING GOODS INC 2025-11-18 12151 11747 404 404 51. DICK'S SPORTING GOODS INC 2025-10-24 2025-11-18 10685 11768 -1083 -1083 213. DICK'S SPORTING GOODS INC 2024-05-14 2025-11-18 44624 42277 2347 2347 86. DUPONT DE NEMOURS INC 2025-09-26 2025-11-18 3318 2665 653 653 744. DUPONT DE NEMOURS INC 2025-11-18 28704 22435 6269 6269 481. DUPONT DE NEMOURS INC 2025-11-18 18557 15131 3426 3426 3514. DUPONT DE NEMOURS INC 2025-11-18 135570 105908 29662 29662 5. META PLATFORMS INC-CLASS A 2025-07-18 2025-11-18 2958 3500 -542 -542 19. META PLATFORMS INC-CLASS A 2025-07-18 2025-11-18 11240 13302 -2062 -2062 152. FIDELITY NATIONAL INFO SERV 2025-11-18 9708 11894 -2186 -2186 6. FIDELITY NATIONAL INFO SERV 2024-01-19 2025-11-18 383 358 25 25 733. FIDELITY NATIONAL INFO SERV 2025-11-18 46817 56750 -9933 -9933 2530.886 JPMORGAN MID CAP VALUE-L 2025-11-18 94731 95602 -871 -871 10991.269 JPMORGAN MID CAP VALUE-L 2024-01-22 2025-11-18 411403 393707 17696 17696 12086.098 JPMORGAN MID CAP VALUE-L 2025-11-18 452383 456223 -3840 -3840 51816.622 JPMORGAN MID CAP VALUE-L 2024-01-22 2025-11-18 1939496 1856071 83425 83425 82. INTRNATL BUSINESS MACHINES CORP 2024-09-16 2025-11-18 24352 17704 6648 6648 377. INTRNATL BUSINESS MACHINES CORP 2024-09-16 2025-11-18 111961 81394 30567 30567 59. JACOBS SOLUTIONS INC 2024-01-19 2025-11-18 8849 6419 2430 2430 275. JACOBS SOLUTIONS INC 2024-01-19 2025-11-18 41245 29881 11364 11364 24. KLA CORP 2025-07-18 2025-11-18 26746 22331 4415 4415 97. KLA CORP 2025-07-18 2025-11-18 108099 90250 17849 17849 473. KIMCO REALTY CORP 2025-11-18 9484 9810 -326 -326 2224.97522 KIMCO REALTY CORP 2025-11-18 44611 46774 -2163 -2163 2.02478 KIMCO REALTY CORP 2025-04-14 2025-11-18 41 41 53. KROGER CO 2025-07-18 2025-11-18 3525 3816 -291 -291 122. KROGER CO 2024-06-14 2025-11-18 8113 6135 1978 1978 252. KROGER CO 2025-07-18 2025-11-18 16758 18150 -1392 -1392 570. KROGER CO 2024-06-14 2025-11-18 37905 28539 9366 9366 29. ELI LILLY & CO 2024-01-19 2025-11-18 29528 18176 11352 11352 138. ELI LILLY & CO 2024-01-19 2025-11-18 140514 86378 54136 54136 1234.782 MFS MID CAP GROWTH FUND-R6 2025-03-21 2025-11-18 39328 37031 2297 2297 11883.395 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-11-18 378486 353650 24836 24836 6004.572 MFS MID CAP GROWTH FUND-R6 2025-03-21 2025-11-18 191246 180077 11169 11169 56004.697 MFS MID CAP GROWTH FUND-R6 2024-01-22 2025-11-18 1783750 1666700 117050 117050 14. MASTERCARD INC - A 2025-11-18 7470 7694 -224 -224 8. MASTERCARD INC - A 2024-01-19 2025-11-18 4268 3478 790 790 80. MASTERCARD INC - A 2025-11-18 42683 43768 -1085 -1085 19. MASTERCARD INC - A 2024-01-19 2025-11-18 10137 8256 1881 1881 38. MICROSOFT CORP 2025-11-18 18813 3577 15236 15236 171. MICROSOFT CORP 2025-11-18 84657 14924 69733 69733 170. NETFLIX INC 2025-11-18 18746 20614 -1868 -1868 3. NETFLIX INC 2024-01-19 2025-11-18 331 144 187 187 840. NETFLIX INC 2025-11-18 92627 101742 -9115 -9115 42. NETFLIX INC 2024-01-19 2025-11-18 4631 2010 2621 2621 176. NVIDIA CORP 2024-01-19 2025-11-18 32247 10366 21881 21881 833. NVIDIA CORP 2024-01-19 2025-11-18 152622 49125 103497 103497 1447.264 OBERWEIS SML CAP OPPORT-INST 2025-07-18 2025-11-18 39698 38599 1099 1099 6841.174 OBERWEIS SML CAP OPPORT-INST 2025-07-18 2025-11-18 187653 182454 5199 5199 65. PHILLIPS 66 2025-09-26 2025-11-18 8840 9163 -323 -323 46. PHILLIPS 66 2025-11-18 6256 6028 228 228 228. PHILLIPS 66 2025-09-24 2025-11-18 31008 31239 -231 -231 218. PHILLIPS 66 2025-11-18 29648 28022 1626 1626 61. PROCTER & GAMBLE 2025-11-18 8927 9709 -782 -782 4. PROCTER & GAMBLE 2024-08-19 2025-11-18 585 673 -88 -88 282. PROCTER & GAMBLE 2025-11-18 41268 44886 -3618 -3618 21. PROCTER & GAMBLE 2024-08-19 2025-11-18 3073 3532 -459 -459 43.0001 QNITY ELECTRONICS INC 2025-09-26 2025-11-18 3418 3818 -400 -400 371.9999 QNITY ELECTRONICS INC 2025-11-18 29567 32148 -2581 -2581 240.5 QNITY ELECTRONICS INC 2025-11-18 19115 21682 -2567 -2567 1756.5 QNITY ELECTRONICS INC 2025-11-18 139607 151720 -12113 -12113 113. QUANTA SERVICES INC 2024-01-19 2025-11-18 47684 22785 24899 24899 499. QUANTA SERVICES INC 2024-01-19 2025-11-18 210568 100595 109973 109973 79. QUEST DIAGNOSTICS INC 2025-11-18 14799 13166 1633 1633 370. QUEST DIAGNOSTICS INC 2025-11-18 69312 61635 7677 7677 2000.742 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-11-18 33893 27590 6303 6303 9457.769 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-11-18 160215 130423 29792 29792 272. ROCHE HLDG LTD SPONSORED ADR 2025-10-24 2025-11-18 13132 11658 1474 1474 1284. ROCHE HLDG LTD SPONSORED ADR 2025-10-27 2025-11-18 62081 53851 8230 8230 198. SHELL PLC-ADR 2025-11-18 14688 12090 2598 2598 929. SHELL PLC-ADR 2025-11-18 68913 56821 12092 12092 38. SALESFORCE INC 2025-09-26 2025-11-18 8976 9213 -237 -237 180. SALESFORCE INC 2025-09-24 2025-11-18 42520 44018 -1498 -1498 11. SOUTHERN CO 2025-07-18 2025-11-18 1001 1034 -33 -33 79. SOUTHERN CO 2024-02-20 2025-11-18 7191 5275 1916 1916 30. SOUTHERN CO 2025-07-18 2025-11-18 2731 2824 -93 -93 377. SOUTHERN CO 2024-02-20 2025-11-18 34315 25172 9143 9143 44. T-MOBILE US INC 2025-11-18 9534 9813 -279 -279 47. T-MOBILE US INC 2025-11-18 10184 11316 -1132 -1132 206.99994 T-MOBILE US INC 2025-11-18 44853 46296 -1443 -1443 219.00006 T-MOBILE US INC 2025-11-18 47453 53154 -5701 -5701 70. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-11-18 19427 8023 11404 11404 362. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-11-18 100466 41510 58956 58956 20. THERMO ELECTRON CORP 2025-10-24 2025-11-18 11257 11483 -226 -226 93. THERMO ELECTRON CORP 2025-10-24 2025-11-18 52343 53398 -1055 -1055 21. TOLL BROTHERS INC 2024-12-28 2025-11-18 2626 2817 -191 -191 58. TOLL BROTHERS INC 2025-11-18 7253 5864 1389 1389 23. TOLL BROTHERS INC 2024-12-28 2025-11-18 2876 3084 -208 -208 347. TOLL BROTHERS INC 2025-11-18 43396 35118 8278 8278 1498.043 UNDISC MGRS BEHAV VAL-R6 2025-07-18 2025-11-18 120533 126779 -6246 -6246 7080.418 UNDISC MGRS BEHAV VAL-R6 2025-07-18 2025-11-18 569690 599216 -29526 -29526 9. TRANE TECHNOLOGIES PLC 2025-07-18 2025-11-18 3701 4040 -339 -339 9. TRANE TECHNOLOGIES PLC 2025-07-18 2025-11-18 3701 4040 -339 -339 29. TRANE TECHNOLOGIES PLC 2024-03-15 2025-11-18 11926 8437 3489 3489 49.99989 TRANE TECHNOLOGIES PLC 2025-07-18 2025-11-18 20562 22444 -1882 -1882 36.00011 TRANE TECHNOLOGIES PLC 2025-07-18 2025-11-18 14805 16160 -1355 -1355 135. TRANE TECHNOLOGIES PLC 2024-03-15 2025-11-18 55519 39289 16230 16230 23. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-11-18 23275 17690 5585 5585 105. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-11-18 106254 80816 25438 25438 .5 QNITY ELECTRONICS INC 2024-02-20 2025-11-19 46 40 6 6 20000. FEDERAL HOME LOAN BANK 4% 25 AUG 2027 2022-08-17 2025-11-25 20000 20000 105000. FEDERAL HOME LOAN BANK 4% 25 AUG 2027 2022-08-17 2025-11-25 105000 105000 50000. FEDERAL HOME LOAN BANK 2.6% 04 DEC 2025 2019-06-24 2025-12-04 50000 50000 45. ALBEMARLE CORP 2025-11-18 2025-12-15 5991 5238 753 753 202. ALBEMARLE CORP 2025-11-18 2025-12-15 26882 23511 3371 3371 19. ALPHABET INC-CL A 2025-05-21 2025-12-15 5845 3109 2736 2736 87. ALPHABET INC-CL A 2025-05-21 2025-12-15 26764 14234 12530 12530 18. AMERICAN EXPRESS CO 2024-01-19 2025-12-15 6877 3275 3602 3602 85. AMERICAN EXPRESS CO 2024-01-19 2025-12-15 32465 15462 17003 17003 9. AMERIPRISE FINANCIAL INC 2025-05-21 2025-12-15 4418 4625 -207 -207 9. AMERIPRISE FINANCIAL INC 2024-01-19 2025-12-15 4418 3419 999 999 39. AMERIPRISE FINANCIAL INC 2025-05-21 2025-12-15 19138 20042 -904 -904 44. AMERIPRISE FINANCIAL INC 2024-01-19 2025-12-15 21592 16717 4875 4875 55. ARISTA NETWORKS INC 2024-01-19 2025-12-15 6977 3620 3357 3357 281. ARISTA NETWORKS INC 2024-01-19 2025-12-15 35637 18492 17145 17145 20. BLACKSTONE INC 2025-12-15 3030 3609 -579 -579 40. BLACKSTONE INC 2025-12-15 6060 4608 1452 1452 98. BLACKSTONE INC 2025-10-24 2025-12-15 14821 15400 -579 -579 190. BLACKSTONE INC 2025-12-15 28734 21800 6934 6934 549. CHIPOTLE MEXICAN GRILL INC 2025-12-15 19787 23490 -3703 -3703 1921. CHIPOTLE MEXICAN GRILL INC 2024-01-19 2025-12-15 69237 90028 -20791 -20791 2614. CHIPOTLE MEXICAN GRILL INC 2025-12-15 93873 111425 -17552 -17552 9058. CHIPOTLE MEXICAN GRILL INC 2025-12-15 325289 424309 -99020 -99020 6. META PLATFORMS INC-CLASS A 2025-07-18 2025-12-15 3908 4200 -292 -292 4. META PLATFORMS INC-CLASS A 2024-07-17 2025-12-15 2605 1889 716 716 33. META PLATFORMS INC-CLASS A 2025-07-18 2025-12-15 21490 23104 -1614 -1614 20. META PLATFORMS INC-CLASS A 2024-07-17 2025-12-15 13024 9450 3574 3574 5. KLA CORP 2025-07-18 2025-12-15 6150 4652 1498 1498 26. KLA CORP 2025-07-18 2025-12-15 32152 24191 7961 7961 13. QUANTA SERVICES INC 2024-01-19 2025-12-15 5684 2621 3063 3063 58. QUANTA SERVICES INC 2024-01-19 2025-12-15 25373 11692 13681 13681 81. ROCHE HLDG LTD SPONSORED ADR 2025-10-24 2025-12-15 4095 3472 623 623 380. ROCHE HLDG LTD SPONSORED ADR 2025-10-27 2025-12-15 19194 15937 3257 3257 31. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-12-15 8996 3553 5443 5443 142. TAIWAN SEMICONDUCTOR-SP ADR 2024-01-19 2025-12-15 41248 16283 24965 24965 25. TOLL BROTHERS INC 2024-01-19 2025-12-15 3519 2505 1014 1014 118. TOLL BROTHERS INC 2024-01-19 2025-12-15 16604 11810 4794 4794 5. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-12-15 5429 3846 1583 1583 25. ASML HOLDING NV-NY REG SHS 2025-06-17 2025-12-15 27225 19242 7983 7983 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 CAPITAL GAIN DIVIDENDS P 440479 2713930 51456 0 51456 0 51456 59076 0 0 59076 X 0 7620 7620 0 false false false false false false false true true MN true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false true false false false false false false false false false false false false false false false false false THOMAS KELLER IV 3116 W LAKE ST UNIT 322 MINNEAPOLIS MN 55416 CO-TRUSTEE 1 37500 OLD NATIONAL WEALTH MGMT PO BOX 207 EVANSVILLE IN 477020207 CO-TRUSTEE 1 310556 VICTORIA HARRIS KELLER 1034 PORTLAND AVE MINNEAPOLIS MN 55404 CO-TRUSTEE 1 75000 JASMINE KELLER 4206 WEST 44TH ST EDINA MN 55424 CO-TRUSTEE 1 37500 NONE 0 NONE 0 51108451 1398718 0 52507169 0 0 52507169 787608 51719561 2585978 2585978 51456 51456 2534522 0 2534522 0 2534522 2347474 0 0 0 0 2347474 2534522 1981361 0 0 0 0 0 0 0 2347474 1981361 0 0 366113 0 0 0 0 0 0 0 0 2168409 0 0 0 0 0 0 0 0 X BRANDEIS UNIVERSITY 415 SOUTH ST MS012 WALTHAM MA 024532728 NONE PC PROGRAM SUPPORT 303506 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC PROGRAM SUPPORT 100000 SHOLOM FOUNDATION 3610 PHILLIPS PKWY MINNEAPOLIS MN 55426 NONE PC PROGRAM SUPPORT 202338 JEWISH FEDERATION OF GREATER ST PAUL C/O ELI SKORA 790 CLEVELAND AVE STE 227 ST PAUL MN 55116 NONE PC PROGRAM SUPPORT 303506 PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE S MINNEAPOLIS MN 55406 NONE PC PROGRAM SUPPORT 85000 MIXED BLOOD THEATRE 150 S 4TH ST MINNEAPOLIS MN 55454 NONE PC PROGRAM SUPPORT 57663 MINNESOTA MASONIC HOME 11501 MASONIC HOME DR BLOOMINGTON MN 55437 NONE PC PROGRAM SUPPORT 40468 THEATRE LATTE DA 345 13TH AVE NE MINNEAPOLIS MN 55413 NONE PC PROGRAM SUPPORT 35000 NORTH BRANCH PUBLIC SCHOOLSISD 138 38705 GRAND AVE NORTH BRANCH MN 55056 NONE PC PROGRAM SUPPORT 60702 ST PAUL & MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 NONE PC PROGRAM SUPPORT 202338 UNIVERSITY OF MN GREATER UNIVERSITY FUND C/O DONNA SEMEJA 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC PROGRAM SUPPORT 303507 THE PLAYRIGHTS CENTER 2301 E FRANKLIN AVE MINNEAPLOIS MN 55406 NONE PC PROGRAM SUPPORT 85000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC PROGRAM SUPPORT 202338 1981366 14 387 14 1119497 18 2713930 3833814 3833814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 200 200 LEGAL FEES 9518 9518 CB ADJUSTMENTS FROM 24 TO 25 & 25 TO 26 3819 OTHER EXPENSES 2637 0 2637 FOREIGN TAXES 3610 3610 0 FOREIGN TAXES ON QUALIFIED FOR 10667 10667 0 FOREIGN TAXES ON NONQUALIFIED 1981 1981 0