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829 40 40 3.518 BROADCOM INC P 2024-01-31 2026-05-31 1284 988 296 296 29.621 COMPAGNIE FIN RICHEMONTAG ADR P 2024-01-31 2026-05-31 617 561 56 56 1000 FNMA POOL CB3841 3500 52JN01 P 2024-01-31 2026-05-31 750 725 25 25 4000 FNMA POOL CB4339 4500 52AU01 P 2024-01-31 2026-05-31 3061 3016 45 45 4000 FNMA POOL CB9630 4500 54DE01 P 2024-01-31 2026-05-31 3835 3679 156 156 31.33 INFINEON TECHNOLOGIES AG P 2024-01-31 2026-05-31 1556 1153 403 403 3.406 INTERTEK GROUP PLC UNSPONS ADR P 2024-01-31 2026-05-31 210 211 -1 -1 2.732 INTUITIVE SURGICAL INC P 2024-01-31 2026-05-31 1400 1132 268 268 1.672 LINDE PLC P 2024-01-31 2026-05-31 755 789 -34 -34 13.892 MARVELL TECHNOLOGY INC P 2024-01-31 2026-05-31 1195 1064 131 131 31.376 NATWEST GROUP PLC ADR P 2024-01-31 2026-05-31 522 467 55 55 6.521 ORACLE CORP P 2024-01-31 2026-05-31 1192 2154 -962 -962 29051.366 ROCHE HOLDINGS ADR P 2024-01-31 2026-05-31 32927 33223 -296 -296 30.432 SIKA AG ADR P 2024-01-31 2026-05-31 614 809 -195 -195 18.086 STARBUCKS CORP 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ADR P 2024-01-31 2026-05-31 186 151 35 35 1.538 SERVICENOW INC P 2024-01-31 2026-05-31 167 240 -73 -73 0.74 TEXAS INSTRUMENTS P 2024-01-31 2026-05-31 238 167 71 71 3.905 COMPAGNIE FIN RICHEMONTAG ADRDisallowed Loss Based On Wash Sale: $4.01 P 2024-01-31 2026-05-31 70 74 -4 -4 1.162 RELX PLC SPONSORED ADRBasis Adjustment Due To Wash Sale: $7.56 P 2024-01-31 2026-05-31 39 55 -16 -16 2.504 RELX PLC SPONSORED ADRBasis Adjustment Due To Wash Sale: $13.85 P 2024-01-31 2026-05-31 84 117 -33 -33 9.21 TERUMO CORP ADR UNSPONS ADR P 2024-01-31 2026-05-31 127 177 -50 -50 3000 FHLMC 30G SD1641 4500 52SP01 P 2024-01-31 2026-05-31 2417 2335 82 82 9.199 ZOETIS INC CLASS-A P 2024-01-31 2026-05-31 1489 1572 -83 -83 2.947 ELI LILLY & CO P 2024-01-31 2026-05-31 2262 594 1668 1668 4.191 UNITEDHEALTH GP INC P 2024-01-31 2026-05-31 1047 1723 -676 -676 12000 US TSY NOTE 3625 29AU31 P 2024-01-31 2026-05-31 11845 11744 101 101 43.548 NOVO NORDISK A/S ADR P 2024-01-31 2026-05-31 2414 4258 -1844 -1844 8.374 UNION 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being held temporarily for the purpose of making future charitable contributions. false false false false false false false false false false 7500 0 0 0 CHAR500 FEE 125 INVESTMENT ACCOUNT FEES 5492 RETURN OF CAPITAL 8985 FEDERAL TAXES 2100