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BECTON DICKINSON & CO 2021-12-01 2024-11-25 225 237 -12 -12 14. BECTON DICKINSON & CO 2021-12-01 2025-03-25 3209 3314 -105 -105 4. BECTON DICKINSON & CO 2024-04-12 2025-04-08 816 940 -124 -124 2. BECTON DICKINSON & CO 2023-08-22 2025-04-08 408 548 -140 -140 7. BERKSHIRE HATHAWAY INC CL B 2024-10-23 2025-03-25 3694 2959 735 735 22. BERKSHIRE HATHAWAY INC CL B 2012-01-27 2025-03-25 11610 1779 9831 9831 1. BIONTECH SE-ADR 2024-10-23 2025-01-02 115 111 4 4 13. BIONTECH SE-ADR 2024-10-23 2025-03-25 1271 1443 -172 -172 1. BLACKROCK FUNDING INC 2024-08-05 2024-10-23 987 846 141 141 12. BLACKROCK FUNDING INC 2023-08-22 2024-10-23 11847 7671 4176 4176 12. BLACKROCK FUNDING INC 2025-01-02 2025-03-25 11705 12484 -779 -779 2. BLACKROCK FUNDING INC 2019-06-06 2025-03-25 1951 877 1074 1074 2. BLACKROCK FUNDING INC 2019-06-06 2025-04-08 1647 877 770 770 15. BOSTON SCIENTIFIC CORP 2024-08-05 2024-10-23 1301 1046 255 255 2. BOSTON SCIENTIFIC CORP 2023-05-09 2024-11-25 179 106 73 73 8. 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CADENCE DESIGN SYSTEMS INC 2024-11-25 2025-05-19 1602 1553 49 49 15. CADENCE DESIGN SYSTEMS INC 2025-04-08 2025-06-23 4414 4008 406 406 2. CAMECO CORPORATION 2024-10-23 2025-01-02 103 108 -5 -5 39. CAMECO CORPORATION 2025-03-25 2025-04-08 1449 2001 -552 -552 60. CAMECO CORPORATION 2025-03-25 2025-05-02 2814 2335 479 479 10. CARDINAL HEALTH, INC. COMMON 2025-04-08 2025-05-19 1536 1262 274 274 3. CARLISLE COS INC 2024-05-22 2025-03-25 1057 1265 -208 -208 2. CARLISLE COS INC 2024-10-23 2025-04-08 642 879 -237 -237 4. CARRIER GLOBAL CORP 2024-08-05 2024-11-25 315 254 61 61 47. CARRIER GLOBAL CORP 2024-08-05 2025-03-25 3187 2903 284 284 95. CARRIER GLOBAL CORP 2023-03-21 2025-03-25 6441 3838 2603 2603 3. CATERPILLAR INC 2019-06-06 2024-08-05 950 370 580 580 8. CATERPILLAR INC 2019-06-06 2024-10-23 3085 986 2099 2099 5. CHENIERE ENERGY INC 2024-04-12 2024-10-23 908 787 121 121 3. CHENIERE ENERGY INC 2024-11-25 2025-03-25 690 592 98 98 5. CHENIERE ENERGY INC 2024-04-12 2025-04-08 1042 787 255 255 16. CHEVRONTEXACO CORP 2024-04-12 2024-11-25 2581 2536 45 45 4. CHEVRONTEXACO CORP 2022-01-13 2024-11-25 645 512 133 133 63. CHEVRONTEXACO CORP 2022-01-13 2025-03-25 10410 4168 6242 6242 20. CHEVRONTEXACO CORP 2003-07-02 2025-04-08 2780 722 2058 2058 10. CISCO SYSTEMS 2024-10-23 2024-11-25 587 563 24 24 161. CISCO SYSTEMS 2025-01-02 2025-03-25 9811 8832 979 979 85. CISCO SYSTEMS 2023-03-21 2025-03-25 5180 3053 2127 2127 27. CITIGROUP INC 2024-08-05 2024-10-23 1699 1584 115 115 24. CITIZENS FINANCIAL GROUP INC. 2024-10-23 2025-01-02 1047 995 52 52 6. CLOUDFLARE INC CLASS A 2025-03-25 2025-05-19 947 763 184 184 5. COHERENT CORP 2025-03-25 2025-05-19 393 373 20 20 20. COLGATE-PALMOLIVE CO 2023-12-28 2024-08-05 2004 1584 420 420 18. COLGATE-PALMOLIVE CO 2023-12-28 2024-10-23 1785 1425 360 360 12. COLGATE-PALMOLIVE CO 2023-12-28 2024-11-25 1147 950 197 197 13. COLGATE-PALMOLIVE CO 2023-12-28 2025-03-25 1164 1029 135 135 14. COLGATE-PALMOLIVE CO 2023-12-28 2025-04-08 1238 1109 129 129 90. COMCAST CORP CL A 2025-01-02 2025-03-25 3318 3604 -286 -286 40. COMCAST CORP CL A 2025-01-02 2025-04-08 1332 1495 -163 -163 24. CONOCOPHILLIPS 2020-05-01 2024-08-05 2518 939 1579 1579 6. CONOCOPHILLIPS 2020-05-01 2024-10-23 625 235 390 390 7. CONOCOPHILLIPS 2024-04-12 2024-11-25 751 762 -11 -11 .17 CONOCOPHILLIPS 2023-12-28 2024-11-27 18 16 2 2 12. CONOCOPHILLIPS 2023-12-28 2025-01-02 1197 1156 41 41 15. CONSTELLATION ENERGY 2024-08-05 2024-10-23 3968 3017 951 951 13. CONSTELLATION ENERGY 2024-08-05 2025-01-02 3088 2207 881 881 366. CORE SCIENTIFIC INC 2025-04-08 2025-05-19 3912 4500 -588 -588 139. COUPANG INC 2024-10-23 2025-01-02 3079 3551 -472 -472 18. DANAHER CORP 2024-08-05 2024-11-25 4272 4798 -526 -526 6. DANAHER CORP 2020-09-08 2024-11-25 1424 1034 390 390 3. DARDEN RESTAURANTS INC. COMMON 2024-04-12 2024-08-05 422 460 -38 -38 10. DARDEN RESTAURANTS INC. COMMON 2024-04-12 2024-10-23 1628 1533 95 95 3. DEERE & CO 2025-03-25 2025-04-08 1259 1441 -182 -182 9. DELL TECHNOLOGIES INC. 2024-05-22 2024-08-05 876 1315 -439 -439 11. DELL TECHNOLOGIES INC. 2024-05-22 2024-10-23 1306 1607 -301 -301 13. DELL TECHNOLOGIES INC. 2024-05-22 2025-01-02 1503 1900 -397 -397 115. DELTA AIR LINES INC 2025-01-02 2025-03-25 5580 7291 -1711 -1711 6. DELTA AIR LINES INC 2025-05-02 2025-05-19 306 266 40 40 22. DEUTSCHE TELEKOM AG SPON ADR 2020-05-01 2024-08-05 573 317 256 256 4. DEUTSCHE TELEKOM AG SPON ADR 2020-05-01 2024-10-23 119 58 61 61 36. DEUTSCHE TELEKOM AG SPON ADR 2020-05-01 2024-11-25 1131 519 612 612 45. DEUTSCHE TELEKOM AG SPON ADR 2020-05-01 2025-01-02 1340 649 691 691 90. DEUTSCHE TELEKOM AG SPON ADR 2020-05-01 2025-03-25 3244 1298 1946 1946 8. DIAGEO PLC - SPONSORED ADR 2024-10-23 2025-03-25 845 975 -130 -130 24. DIAGEO PLC - SPONSORED ADR 2023-12-28 2025-03-25 2534 3496 -962 -962 2. DISNEY WALT CO 2024-04-12 2024-11-25 231 229 2 2 3. DISNEY WALT CO 2022-01-13 2024-11-25 347 468 -121 -121 3. DISNEY WALT CO 2024-04-12 2025-01-02 331 343 -12 -12 63. DISNEY WALT CO 2024-10-23 2025-03-25 6379 7074 -695 -695 30. DISNEY WALT CO 2023-08-22 2025-03-25 3038 3054 -16 -16 20. DISNEY WALT CO 2023-08-22 2025-04-08 1659 1713 -54 -54 364.775 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-02 2025-03-25 20540 18052 2488 2488 91.805 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-08-05 2025-05-19 5402 4539 863 863 42. DOLLAR TREE INC 2024-08-05 2024-10-01 2979 4670 -1691 -1691 52. DRAFTKINGS INC CL A 2024-10-23 2024-11-25 2260 2087 173 173 59. DRAFTKINGS INC CL A 2024-10-23 2025-01-02 2143 1920 223 223 28. DRAFTKINGS INC CL A 2023-08-22 2025-01-02 1017 768 249 249 13. DUPONT DE NEMOURS INC 2022-09-02 2024-08-05 1015 656 359 359 6. DUPONT DE NEMOURS INC 2020-05-01 2024-10-23 504 271 233 233 40. DUPONT DE NEMOURS INC 2020-05-01 2024-12-31 3036 1806 1230 1230 19. ELECTRONIC ARTS 2023-03-21 2024-08-05 2770 2150 620 620 14. EMBRAER SA ADR 2024-08-05 2024-11-25 544 382 162 162 19. EMBRAER SA ADR 2024-08-05 2025-01-02 712 519 193 193 10. EMBRAER SA ADR 2021-01-22 2025-01-02 375 63 312 312 127. EMBRAER SA ADR 2021-01-22 2025-03-25 6244 804 5440 5440 8. EMERSON ELECTRIC CO 2024-05-22 2024-08-05 852 911 -59 -59 26. EMERSON ELECTRIC CO 2025-01-02 2025-03-25 2990 3003 -13 -13 14. EMERSON ELECTRIC CO 2024-10-23 2025-04-08 1332 1583 -251 -251 5. ENTERGY CORP NEW COM 2020-05-01 2024-08-05 581 462 119 119 5. ENTERGY CORP NEW COM 2020-05-01 2024-10-23 681 462 219 219 7. ENTERGY CORP NEW COM 2020-05-01 2024-11-25 1064 647 417 417 1. ENTERGY CORP NEW COM 2020-05-01 2025-01-02 75 46 29 29 30. ENTERGY CORP NEW COM 2020-05-01 2025-03-25 2495 1387 1108 1108 25. ENTERGY CORP NEW COM 2020-05-01 2025-04-08 1980 1156 824 824 3. EQUINIX INC 2024-08-05 2025-01-02 2835 2332 503 503 6. META PLATFORMS INC CL A 2024-08-05 2024-10-23 3388 2843 545 545 3. META PLATFORMS INC CL A 2024-08-05 2024-11-25 1670 1422 248 248 4. META PLATFORMS INC CL A 2024-08-05 2025-01-02 2380 1895 485 485 20. META PLATFORMS INC CL A 2025-04-08 2025-05-19 12788 11894 894 894 341.872 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-02 2025-05-19 22663 21278 1385 1385 162.477 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-11-25 1544 1797 -253 -253 1380.031 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-01-02 12903 15263 -2360 -2360 5050.891 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-08 47478 55863 -8385 -8385 16. FIFTH THIRD BANCORP 2020-05-01 2024-11-25 779 283 496 496 16. FIFTH THIRD BANCORP 2020-05-01 2025-01-02 673 283 390 390 28. FIFTH THIRD BANCORP 2020-05-01 2025-03-25 1130 494 636 636 25. FIFTH THIRD BANCORP 2020-05-01 2025-04-08 851 441 410 410 115. FIRSTENERGY CORP 2025-01-02 2025-03-25 4375 4660 -285 -285 117. FIRSTENERGY CORP 2023-03-21 2025-03-25 4451 3281 1170 1170 2. FORTUNE BRANDS INNOVATIONS INC 2024-05-22 2025-01-02 135 141 -6 -6 9. FORTUNE BRANDS INNOVATIONS INC 2024-05-22 2025-03-25 566 635 -69 -69 9. FORTUNE BRANDS INNOVATIONS INC 2024-05-22 2025-04-08 444 635 -191 -191 19. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-05-22 2024-08-05 771 970 -199 -199 24. GFL ENVIRONMENTAL INC SUB VT 2024-10-23 2024-11-25 1125 1000 125 125 22. GFL ENVIRONMENTAL INC SUB VT 2024-10-23 2025-01-02 974 917 57 57 167. GFL ENVIRONMENTAL INC SUB VT 2025-04-08 2025-05-19 8249 7383 866 866 5. GENERAL DYNAMICS CORP 2024-10-23 2025-03-25 1337 1515 -178 -178 17. GENERAL DYNAMICS CORP 2020-05-01 2025-03-25 4544 2154 2390 2390 13. GENERAL ELECTRIC CO 2023-03-21 2024-08-05 2061 939 1122 1122 8. GENERAL ELECTRIC CO 2023-03-21 2025-01-02 1345 578 767 767 9. GENERAL ELECTRIC CO 2023-03-21 2025-03-25 1903 650 1253 1253 7. GENERAL ELECTRIC CO 2023-03-21 2025-04-08 1199 505 694 694 4. GLAUKOS CORP 2025-03-25 2025-05-19 378 426 -48 -48 18. GLAUKOS CORP 2025-04-08 2025-06-23 1763 1780 -17 -17 2361.078 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-05 2024-10-23 31284 29018 2266 2266 779.041 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-03-25 2025-05-19 11242 10455 787 787 272. GROCERY OUTLET HOLDING CORP 2024-10-23 2024-11-21 5052 5570 -518 -518 5. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2024-08-05 524 181 343 343 8. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2024-11-25 971 289 682 682 3. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2025-01-02 327 109 218 218 11. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2025-03-25 1338 398 940 940 11. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2025-04-08 1223 398 825 825 4. HEICO CORP CL A 2024-08-05 2024-11-25 862 712 150 150 2. HEICO CORP CL A 2024-08-05 2025-01-02 370 356 14 14 12. HEICO CORP CL A 2025-04-08 2025-05-19 2673 2569 104 104 2. HOME DEPOT INC 2025-01-02 2025-03-25 722 786 -64 -64 6. HOME DEPOT INC 2019-06-06 2025-03-25 2167 1179 988 988 29. HONEYWELL INTERNATIONAL INC 2025-01-02 2025-03-25 6128 6530 -402 -402 3. HUBBELL INC 2024-04-12 2024-10-23 1329 1206 123 123 1. HUBBELL INC 2024-04-12 2025-03-25 353 402 -49 -49 1. HUBBELL INC 2023-12-28 2025-03-25 353 329 24 24 3. HUBBELL INC 2023-12-28 2025-04-08 963 988 -25 -25 117. HUNTINGTON BANCSHARES INC 2024-05-22 2024-10-23 1809 1632 177 177 5. HUNTINGTON INGALLS INDUSTRIES 2024-05-22 2024-12-31 937 1265 -328 -328 11. INTEL CORP 2024-04-12 2024-11-25 276 396 -120 -120 237. INTEL CORP 2024-10-23 2025-03-25 5752 6008 -256 -256 4. INTUIT COM 2020-09-08 2024-10-23 2402 1299 1103 1103 1. INTUIT COM 2025-01-02 2025-03-07 606 622 -16 -16 2. INTUIT COM 2020-09-08 2025-03-07 1211 650 561 561 526. ISHARES SELECT DIVIDEND ETF 2021-08-13 2024-08-05 65399 62842 2557 2557 72. ISHARES SELECT DIVIDEND ETF 2021-08-13 2024-11-25 10325 8602 1723 1723 55. ISHARES SELECT DIVIDEND ETF 2025-01-02 2025-03-25 7338 7191 147 147 482. ISHARES SELECT DIVIDEND ETF 2021-08-13 2025-03-25 64307 57585 6722 6722 37. ISHARES SELECT DIVIDEND ETF 2024-04-12 2025-04-08 4424 4360 64 64 416. ISHARES SELECT DIVIDEND ETF 2023-08-22 2025-04-08 49739 49142 597 597 158. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-25 2025-05-19 21266 21456 -190 -190 6. JP MORGAN CHASE & CO 2024-04-12 2024-10-23 1344 1107 237 237 8. JP MORGAN CHASE & CO 2024-04-12 2024-11-25 2005 1476 529 529 3. JP MORGAN CHASE & CO 2024-04-12 2025-01-02 720 554 166 166 2. JP MORGAN CHASE & CO 2024-04-12 2025-03-25 500 369 131 131 69. JP MORGAN CHASE & CO 2023-08-22 2025-03-25 17233 6835 10398 10398 18. JP MORGAN CHASE & CO 2009-05-08 2025-04-08 3962 665 3297 3297 299.372 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-03-25 2025-05-19 4598 4434 164 164 567.737 JOHN HANCOCK III DISC M/C-IS 2024-08-05 2025-05-19 15891 15987 -96 -96 4. JOHNSON & JOHNSON 2023-08-22 2024-11-25 624 668 -44 -44 2. JOHNSON & JOHNSON 2025-01-02 2025-03-25 323 288 35 35 67. JOHNSON & JOHNSON 2010-09-23 2025-03-25 10819 4151 6668 6668 18. JOHNSON & JOHNSON 2010-09-23 2025-04-08 2706 1115 1591 1591 108.33 JPMORGAN EMERG MRKT EQ-I 2021-01-22 2024-10-23 3484 5106 -1622 -1622 319.348 JPMORGAN EMERG MRKT EQ-I 2021-01-22 2025-05-19 10861 15051 -4190 -4190 121. KINDER MORGAN INC 2025-01-02 2025-03-25 3468 2588 880 880 207. KINDER MORGAN INC 2023-12-28 2025-03-25 5933 3458 2475 2475 13. PHILIPS ELECTRONICS NY SHR 2024-08-05 2024-11-25 352 367 -15 -15 32. PHILIPS ELECTRONICS NY SHR 2025-01-02 2025-03-25 817 910 -93 -93 153. PHILIPS ELECTRONICS NY SHR 2023-03-21 2025-03-25 3908 2286 1622 1622 39. LKQ CORPORATION 2024-04-12 2024-08-05 1549 1935 -386 -386 15. LOREAL UNSPONSORED ADR 2020-05-01 2024-10-23 1152 870 282 282 2. LOREAL UNSPONSORED ADR 2025-01-02 2025-03-25 150 138 12 12 4. LOREAL UNSPONSORED ADR 2020-05-01 2025-03-25 300 232 68 68 8. LOREAL UNSPONSORED ADR 2020-05-01 2025-04-08 588 464 124 124 1. LAM RESEARCH CORP 2023-03-21 2024-08-05 771 517 254 254 4. LAM RESEARCH CORP 2022-05-17 2024-10-23 289 203 86 86 7. LAM RESEARCH CORP 2022-05-23 2024-11-25 512 353 159 159 1. LAM RESEARCH CORP 2025-01-02 2025-03-25 78 72 6 6 8. LAM RESEARCH CORP 2022-05-23 2025-03-25 623 384 239 239 11. LAM RESEARCH CORP 2023-01-05 2025-04-08 690 470 220 220 11. ESTEE LAUDER COMPANIES-CL A 2024-05-22 2024-09-10 921 1435 -514 -514 257.278 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-10-23 2025-05-19 5248 5053 195 195 6. LIBERTY MEDIA CORP - LIB NEW C 2024-08-05 2024-11-25 525 454 71 71 3. LIBERTY MEDIA CORP - LIB NEW C 2024-08-05 2025-01-02 275 227 48 48 15. LIBERTY MEDIA CORP - LIB NEW C 2025-03-25 2025-05-19 1442 1338 104 104 3. LILLY ELI & CO 2024-08-05 2024-11-25 2249 2319 -70 -70 2. LILLY ELI & CO 2025-03-25 2025-05-19 1502 1707 -205 -205 3. LOWES COS INC 2024-08-05 2024-10-23 810 715 95 95 3. LOWES COS INC 2022-03-17 2024-10-23 810 698 112 112 8. LOWES COS INC 2023-03-21 2025-03-25 1845 1793 52 52 14. LOWES COS INC 2023-03-21 2025-04-08 2995 2729 266 266 59. MARATHON OIL CORP 2024-04-12 2024-08-05 1559 1735 -176 -176 2. MARRIOTT INTERNATIONAL INC CL A 2025-01-02 2025-03-25 489 549 -60 -60 7. MARRIOTT INTERNATIONAL INC CL A 2025-01-02 2025-04-08 1505 1923 -418 -418 6. MARTIN MARIETTA MATERIALS 2023-03-21 2024-10-23 3351 1979 1372 1372 8. MARVELL TECHNOLOGY INC 2022-11-21 2024-08-05 456 335 121 121 23. MARVELL TECHNOLOGY INC 2022-11-21 2024-10-23 1861 963 898 898 1. MARVELL TECHNOLOGY INC 2022-11-21 2025-01-02 112 42 70 70 13. MARVELL TECHNOLOGY INC 2022-11-21 2025-03-25 928 545 383 383 13. MARVELL TECHNOLOGY INC 2023-01-05 2025-04-08 675 485 190 190 8. MASCO CORP 2025-03-25 2025-04-08 475 567 -92 -92 2. MCDONALDS CORP 2023-12-28 2024-08-05 540 592 -52 -52 4. MCDONALDS CORP 2021-12-01 2024-08-05 1081 995 86 86 1. MCDONALDS CORP 2024-10-23 2025-03-25 307 300 7 7 9. MCDONALDS CORP 2021-12-01 2025-03-25 2767 2238 529 529 10. MCDONALDS CORP 2021-12-01 2025-04-08 3017 2486 531 531 4. MCKESSON HBOC INC 2024-08-05 2024-10-23 2005 2446 -441 -441 2. MCKESSON HBOC INC 2020-05-01 2024-10-23 1002 268 734 734 2. MCKESSON HBOC INC 2020-05-01 2024-11-25 1234 268 966 966 1. MERCADOLIBRE INC 2024-08-05 2024-11-25 2094 1779 315 315 9. MERCK & CO INC 2012-01-27 2024-08-05 1009 330 679 679 17. MERCK & CO INC 2012-01-27 2024-10-23 1808 623 1185 1185 13. MERCK & CO INC 2012-01-27 2025-01-02 1286 476 810 810 66. MERCK & CO INC 2012-01-27 2025-03-25 5818 2417 3401 3401 10. MERCK & CO INC 2012-01-27 2025-04-08 790 366 424 424 5. METHANEX CORP 2023-08-22 2024-11-25 234 228 6 6 26. METHANEX CORP 2024-10-23 2025-03-25 958 1067 -109 -109 83. METHANEX CORP 2023-08-22 2025-03-25 3058 3259 -201 -201 21. MICROSOFT CORP 2024-08-05 2024-11-25 8742 8275 467 467 4. MICROSOFT CORP 2024-08-05 2025-01-02 1666 1576 90 90 1. MICROSOFT CORP 2020-11-30 2025-01-02 417 212 205 205 38. MICROSOFT CORP 2025-04-08 2025-05-19 17411 14719 2692 2692 19. MICROCHIP TECHNOLOGY INC 2024-08-05 2024-10-23 1419 1404 15 15 18. MICROCHIP TECHNOLOGY INC 2025-03-25 2025-04-08 666 952 -286 -286 42. MICRON TECH INC 2024-05-22 2024-10-23 4381 5173 -792 -792 24. MICRON TECH INC 2025-03-25 2025-04-08 1620 2247 -627 -627 13. MID-AMER APT CMNTYS INC COM 2024-05-22 2025-01-02 1982 1700 282 282 51. MOBILEYE GLOBAL INC A 2024-04-12 2024-07-31 1050 1617 -567 -567 2. MOLINA HEALTHCARE INC 2023-08-22 2024-11-25 596 633 -37 -37 4. MOLINA HEALTHCARE INC 2025-01-02 2025-03-25 1248 1339 -91 -91 8. MOLINA HEALTHCARE INC 2023-12-28 2025-03-25 2496 2572 -76 -76 3. MONGODB INC 2023-12-28 2024-07-12 757 1255 -498 -498 37. MORGAN STANLEY DEAN WITTER 2023-12-28 2024-08-05 3431 3471 -40 -40 5. MORGAN STANLEY DEAN WITTER 2023-12-28 2024-11-25 672 469 203 203 11. MORGAN STANLEY DEAN WITTER 2023-12-28 2025-01-02 1369 1032 337 337 18. MORGAN STANLEY DEAN WITTER 2023-12-28 2025-03-25 2247 1689 558 558 17. MORGAN STANLEY DEAN WITTER 2024-04-12 2025-04-08 1732 1461 271 271 19. NRG ENERGY INC 2024-10-23 2024-11-25 1767 1662 105 105 83. NRG ENERGY INC 2025-03-25 2025-05-19 13385 8475 4910 4910 16. NATERA INC 2024-08-05 2024-10-23 1905 1501 404 404 22. NATERA INC 2022-11-21 2024-10-23 2619 882 1737 1737 6. NATERA INC 2022-11-21 2025-01-02 959 215 744 744 11. NATERA INC 2025-04-08 2025-05-19 1678 1561 117 117 4. NESTLE S.A. SPONSORED ADR 2020-05-01 2024-08-05 409 419 -10 -10 8. NESTLE S.A. SPONSORED ADR 2024-05-22 2024-10-23 785 823 -38 -38 30. NESTLE S.A. SPONSORED ADR 2020-05-01 2024-10-23 2945 3144 -199 -199 3. NETFLIX INC 2025-01-02 2025-04-08 2660 2641 19 19 4. NETFLIX INC 2025-03-25 2025-05-19 4744 3970 774 774 91. NEWMONT MINING CORP 2024-08-05 2024-10-23 5267 3959 1308 1308 2. NEWMONT MINING CORP 2023-08-22 2024-10-23 116 77 39 39 8. NEWMONT MINING CORP 2023-08-22 2024-11-25 336 306 30 30 2. NEWMONT MINING CORP 2023-08-22 2025-01-02 76 77 -1 -1 107. NEWMONT MINING CORP 2023-08-22 2025-03-25 5098 2306 2792 2792 1. NIKE INC CL B 2024-04-12 2025-01-02 73 92 -19 -19 77. NIKE INC CL B 2024-08-05 2025-03-25 5118 6027 -909 -909 1. NORTHROP CORP 2023-08-22 2024-08-05 492 437 55 55 46. NVIDIA CORP 2024-08-05 2024-10-23 6392 4618 1774 1774 41. NVIDIA CORP 2024-08-05 2024-11-25 5587 4116 1471 1471 7. NVIDIA CORP 2024-08-05 2025-01-02 958 703 255 255 7. NVIDIA CORP 2022-11-21 2025-01-02 958 107 851 851 105. NVIDIA CORP 2025-04-08 2025-05-19 14178 12619 1559 1559 16. NUVALENT INC-A 2023-12-28 2024-10-23 1506 1189 317 317 34. ORACLE 2025-03-25 2025-04-08 4307 5217 -910 -910 8. PNC BK CORP 2024-05-22 2024-08-05 1325 1195 130 130 4. PNC BK CORP 2023-08-22 2024-11-25 852 479 373 373 21. PNC BK CORP 2023-08-22 2025-03-25 3725 2509 1216 1216 8. PNC BK CORP 2023-05-22 2025-04-08 1218 954 264 264 4. PPG INDUSTRIES INC 2023-05-22 2024-08-05 480 569 -89 -89 6. PPG INDUSTRIES INC 2023-05-22 2024-10-23 754 853 -99 -99 7. PPG INDUSTRIES INC 2023-05-22 2024-11-25 877 996 -119 -119 3. PPG INDUSTRIES INC 2025-01-02 2025-03-07 347 349 -2 -2 7. PPG INDUSTRIES INC 2023-05-22 2025-03-07 810 996 -186 -186 30. PPL CORPORATION 2023-12-28 2024-11-25 1029 817 212 212 2. PPL CORPORATION 2025-03-25 2025-04-08 67 68 -1 -1 2. PARKER-HANNIFIN CORP 2022-05-17 2024-08-05 1020 542 478 478 1. PARKER-HANNIFIN CORP 2022-05-17 2024-10-23 627 271 356 356 1. PARKER-HANNIFIN CORP 2022-05-17 2025-01-02 628 271 357 357 3. PARKER-HANNIFIN CORP 2022-05-17 2025-03-25 1942 814 1128 1128 4. PARKER-HANNIFIN CORP 2022-05-23 2025-04-08 2137 1065 1072 1072 5. PAYPAL HOLDINGS INC. 2020-09-08 2024-11-25 437 939 -502 -502 33. PAYPAL HOLDINGS INC. 2022-11-21 2025-01-02 2832 5879 -3047 -3047 30. PAYPAL HOLDINGS INC. 2024-10-23 2025-03-25 2121 1836 285 285 71. PAYPAL HOLDINGS INC. 2023-08-22 2025-03-25 5019 5039 -20 -20 13. PEPSICO INC 2024-05-22 2024-10-23 2253 2361 -108 -108 13. PEPSICO INC 2024-05-22 2024-12-31 1968 2361 -393 -393 2. PFIZER INC 2017-09-08 2025-01-02 53 65 -12 -12 30. PFIZER INC 2024-10-23 2025-03-25 771 896 -125 -125 123. PFIZER INC 2023-08-22 2025-03-25 3161 4418 -1257 -1257 24. PHILIP MORRIS INTERNATIONAL 2023-12-28 2024-08-05 2733 2258 475 475 13. PHILIP MORRIS INTERNATIONAL 2023-08-22 2025-01-02 1564 1222 342 342 1. PHILIP MORRIS INTERNATIONAL 2025-03-25 2025-04-08 149 152 -3 -3 13. PHILIP MORRIS INTERNATIONAL 2025-03-25 2025-05-19 2245 1971 274 274 55. PINTEREST INC CLASS A 2023-12-28 2024-11-25 1668 2053 -385 -385 99. PINTEREST INC CLASS A 2024-10-23 2024-12-31 2871 3075 -204 -204 13. PINTEREST INC CLASS A 2023-12-28 2024-12-31 377 485 -108 -108 5. PINTEREST INC CLASS A 2025-03-25 2025-05-19 161 172 -11 -11 15. PROCTER & GAMBLE CO 2023-03-21 2025-03-25 2447 1174 1273 1273 18. PROCTER & GAMBLE CO 2010-09-23 2025-04-08 2861 1108 1753 1753 14.245 CONGRESS MID CAP GROWTH-INS 2024-05-22 2024-10-23 368 367 1 1 80.332 CONGRESS MID CAP GROWTH-INS 2022-01-14 2024-10-23 2077 2399 -322 -322 2317.993 CONGRESS MID CAP GROWTH-INS 2024-08-05 2024-11-25 63722 55676 8046 8046 583.052 CONGRESS MID CAP GROWTH-INS 2022-11-21 2024-11-25 16028 14602 1426 1426 175.801 CONGRESS MID CAP GROWTH-INS 2024-08-05 2025-01-02 3989 4216 -227 -227 1858.838 CONGRESS MID CAP GROWTH-INS 2023-01-05 2025-01-02 42177 27945 14232 14232 2862.437 CONGRESS MID CAP GROWTH-INS 2016-01-14 2025-03-25 60226 38680 21546 21546 12. PROLOGIS INC 2023-12-28 2024-08-05 1442 1611 -169 -169 3. PROLOGIS INC 2023-12-28 2025-01-02 312 403 -91 -91 18. PROLOGIS INC 2023-12-28 2025-03-25 1974 2416 -442 -442 17. PROLOGIS INC 2023-12-28 2025-04-08 1556 2282 -726 -726 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-09-02 2024-08-05 696 579 117 117 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-09-02 2024-10-23 91 64 27 27 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-09-02 2024-11-25 184 129 55 55 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-01-05 2025-01-02 422 306 116 116 16. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-01-05 2025-03-25 1301 978 323 323 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-03-21 2025-04-08 934 717 217 217 2. QUALCOMM INC 2024-08-05 2024-11-25 315 316 -1 -1 1. QUEST DIAGNOSTICS INC COMMON 2024-08-05 2024-11-25 164 146 18 18 3. QUEST DIAGNOSTICS INC COMMON 2024-08-05 2025-03-25 499 437 62 62 23. QUEST DIAGNOSTICS INC COMMON 2020-05-01 2025-03-25 3822 2464 1358 1358 10. RTX CORPORATION 2024-10-23 2024-11-25 1186 1201 -15 -15 14. RTX CORPORATION 2025-01-02 2025-03-25 1891 1614 277 277 67. RTX CORPORATION 2020-05-01 2025-03-25 9049 3525 5524 5524 5. SHELL PLC NPV ADR 2025-01-02 2025-03-25 360 314 46 46 45. SHELL PLC NPV ADR 2022-01-13 2025-03-25 3239 2230 1009 1009 2. S&P GLOBAL INC 2024-08-05 2024-11-25 1036 945 91 91 2. S&P GLOBAL INC 2025-04-08 2025-05-19 1050 919 131 131 16. SALESFORCE INC 2024-11-25 2025-03-25 4597 4381 216 216 11. SALESFORCE INC 2023-05-22 2025-03-25 3160 2453 707 707 5. SALESFORCE INC 2023-01-05 2025-04-08 1238 679 559 559 12. SANOFI ADR 2023-12-28 2024-11-25 580 596 -16 -16 1. SAP AG SPONS ADR 2024-08-05 2024-11-25 234 199 35 35 7. SAP AG SPONS ADR 2024-08-05 2025-03-25 1960 1392 568 568 24. SAP AG SPONS ADR 2020-11-30 2025-03-25 6718 2920 3798 3798 5. SAREPTA THERAPEUTICS INC 2024-05-22 2024-08-05 705 639 66 66 1. CHARLES SCHWAB CORP NEW 2024-10-23 2024-11-25 81 72 9 9 6. CHARLES SCHWAB CORP NEW 2023-01-05 2024-11-25 489 500 -11 -11 43. CHARLES SCHWAB CORP NEW 2025-01-02 2025-03-25 3474 3094 380 380 13. CHARLES SCHWAB CORP NEW 2023-03-21 2025-03-25 1050 759 291 291 2. CHARLES SCHWAB CORP NEW 2023-08-22 2025-04-08 143 113 30 30 58. SEA LTD ADR 2025-03-25 2025-05-19 9403 7545 1858 1858 3. SERVICENOW INC. 2023-03-21 2025-03-25 2587 1308 1279 1279 12. SNOWFLAKE INC 2025-03-25 2025-04-08 1624 1958 -334 -334 2. SNOWFLAKE INC 2025-05-02 2025-05-19 364 336 28 28 20. SOUTHERN CO 2025-01-02 2025-03-25 1756 1734 22 22 86. SOUTHERN CO 2023-12-28 2025-03-25 7551 4805 2746 2746 42. STARBUCKS CORP 2022-05-17 2024-07-31 3327 3099 228 228 4. STRYKER CORP 2022-01-13 2024-08-05 1274 1080 194 194 2. STRYKER CORP 2022-01-13 2024-10-23 727 540 187 187 1. STRYKER CORP 2022-01-13 2024-11-25 385 270 115 115 1. STRYKER CORP 2022-01-13 2025-01-02 358 270 88 88 6. STRYKER CORP 2023-01-05 2025-03-25 2243 1524 719 719 82. SUNCOR ENERGY INC 2024-10-23 2025-03-25 3141 3248 -107 -107 18. SUNCOR ENERGY INC 2025-01-02 2025-04-08 577 656 -79 -79 13. SYSCO CORP 2024-04-12 2024-11-25 1003 982 21 21 4. SYSCO CORP 2024-04-12 2025-03-25 282 302 -20 -20 126. SYSCO CORP 2023-12-28 2025-03-25 8872 9192 -320 -320 30. SYSCO CORP 2025-01-02 2025-04-08 2050 2250 -200 -200 8. TJX COMPANIES INC 2016-03-07 2024-08-05 865 303 562 562 6. TJX COMPANIES INC 2016-03-07 2024-10-23 687 228 459 459 2. TJX COMPANIES INC 2016-03-07 2024-11-25 250 76 174 174 3. TJX COMPANIES INC 2016-03-07 2025-01-02 363 114 249 249 6. TJX COMPANIES INC 2016-03-07 2025-03-25 719 228 491 491 7. TJX COMPANIES INC 2016-03-07 2025-04-08 845 265 580 580 5. TKO GROUP HOLDINGS INC 2025-03-25 2025-05-19 817 768 49 49 1. T-MOBILE US INC 2025-03-25 2025-05-19 245 259 -14 -14 5. TAIWAN SEMICONDUCTOR -SP ADR 2024-10-23 2024-11-25 925 997 -72 -72 33. TAIWAN SEMICONDUCTOR -SP ADR 2025-03-25 2025-05-19 6342 6238 104 104 5. TALEN ENERGY CORP 2025-03-25 2025-05-19 1195 1083 112 112 16. TECK RESOURCES LTD CL B 2024-08-05 2025-03-25 682 709 -27 -27 14. TECK RESOURCES LTD CL B 2024-10-23 2025-04-08 413 645 -232 -232 11. TEXAS INSTRUMENTS INC 2025-03-25 2025-04-08 1664 2030 -366 -366 50. TIMKEN CO 2025-01-02 2025-03-25 3794 3842 -48 -48 1. TRANSDIGM GROUP INC 2024-08-05 2024-10-23 1361 1172 189 189 1. TRANSDIGM GROUP INC 2020-09-08 2024-10-23 1361 468 893 893 2. TRANSDIGM GROUP INC 2020-09-08 2024-11-25 2514 936 1578 1578 24. TREX COMPANY INC 2025-01-02 2025-02-13 1607 1858 -251 -251 1. US BANCORP 2024-10-23 2024-11-25 54 48 6 6 64. US BANCORP 2025-01-02 2025-03-25 2812 3067 -255 -255 43. US BANCORP 2010-09-23 2025-03-25 1889 951 938 938 22. US BANCORP 2010-09-23 2025-04-08 815 486 329 329 37. UBER TECHNOLOGIES INC 2024-08-05 2024-10-23 2955 2299 656 656 6. UNION PACIFIC CORP 2023-01-05 2024-08-05 1409 1232 177 177 3. UNION PACIFIC CORP 2025-01-02 2025-03-25 706 721 -15 -15 7. UNION PACIFIC CORP 2023-01-05 2025-03-25 1648 1438 210 210 11. UNION PACIFIC CORP 2023-01-05 2025-04-08 2311 2259 52 52 12. UNITED AIRLINES HOLDINGS INC 2025-01-02 2025-05-19 941 1143 -202 -202 9. UNITED PARCEL SERVICE CL B 2023-01-05 2024-08-05 1140 1583 -443 -443 24. UNITED PARCEL SERVICE CL B 2019-06-06 2024-10-01 3206 2356 850 850 1. UNITEDHEALTH GROUP INC 2024-08-05 2024-11-25 603 572 31 31 7. UNITEDHEALTH GROUP INC 2024-08-05 2024-12-13 3688 3957 -269 -269 38.705 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-08-05 2024-10-23 1298 1206 92 92 816.926 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-03-25 2025-05-19 29262 27931 1331 1331 5925.796 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-14 2024-08-05 58073 63702 -5629 -5629 482.881 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-14 2024-11-25 4650 5191 -541 -541 3094.887 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2015-06-04 2025-01-02 29370 33274 -3904 -3904 11298.213 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2015-06-04 2025-04-08 108124 121569 -13445 -13445 786. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2024-10-23 39582 38270 1312 1312 641. VANGUARD FTSE DEVELOPED ETF 2025-03-25 2025-05-19 35060 33627 1433 1433 3678. VANGUARD HIGH DVD YIELD ETF 2023-03-21 2024-08-05 433947 361360 72587 72587 123. VANGUARD HIGH DVD YIELD ETF 2020-11-30 2024-10-23 15935 10985 4950 4950 305. VANGUARD HIGH DVD YIELD ETF 2020-11-30 2024-11-25 41007 27238 13769 13769 102. VANGUARD HIGH DVD YIELD ETF 2025-01-02 2025-03-25 13176 12981 195 195 3778. VANGUARD HIGH DVD YIELD ETF 2020-11-30 2025-03-25 488022 330438 157584 157584 3257. VANGUARD HIGH DVD YIELD ETF 2018-06-21 2025-04-08 377435 275433 102002 102002 124. VANGUARD INT HIGH DVD YLD INDX ETF 2024-04-12 2024-08-05 8228 8365 -137 -137 3342. VANGUARD INT HIGH DVD YLD INDX ETF 2021-08-13 2024-08-05 221771 229277 -7506 -7506 138. VANGUARD INT HIGH DVD YLD INDX ETF 2025-01-02 2025-03-25 10353 9701 652 652 4608. VANGUARD INT HIGH DVD YLD INDX ETF 2023-08-22 2025-03-25 345705 277205 68500 68500 3468. VANGUARD INT HIGH DVD YLD INDX ETF 2022-09-02 2025-04-08 229685 195088 34597 34597 54. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-25 2025-05-19 2581 2492 89 89 6. VANGUARD LONG-TERM CORP BOND 2023-03-21 2025-01-02 448 471 -23 -23 38. VANGUARD LONG-TERM CORP BOND 2023-03-21 2025-04-08 2762 2985 -223 -223 9. VAXCYTE 2024-08-05 2024-10-23 1009 648 361 361 5. VAXCYTE 2023-05-09 2024-10-23 560 262 298 298 20. VAXCYTE 2023-05-09 2024-11-25 1826 1049 777 777 262.566 VANGUARD TOTL STK MKT IND-AD 2024-08-05 2024-10-23 36439 32613 3826 3826 278.992 VANGUARD TOTL STK MKT IND-AD 2024-08-05 2024-11-25 40457 34654 5803 5803 40.398 VANGUARD TOTL STK MKT IND-AD 2024-08-05 2025-01-02 5688 5018 670 670 119.381 VANGUARD TOTL STK MKT IND-AD 2025-03-25 2025-05-02 16206 16528 -322 -322 429.774 VANGUARD TOTL STK MKT IND-AD 2025-03-25 2025-05-19 61281 59502 1779 1779 6. VERIZON COMMUNICATIONS 2024-10-23 2024-11-25 263 256 7 7 2. VERIZON COMMUNICATIONS 2023-01-05 2025-01-02 80 84 -4 -4 68. VERIZON COMMUNICATIONS 2024-10-23 2025-03-25 2949 2821 128 128 148. VERIZON COMMUNICATIONS 2023-03-21 2025-03-25 6419 5785 634 634 2. VERTIV HOLDINGS CO 2024-10-23 2024-11-25 267 215 52 52 4. VERTIV HOLDINGS CO 2024-10-23 2025-01-02 470 430 40 40 59. VERTIV HOLDINGS CO 2025-04-08 2025-05-19 6257 5116 1141 1141 10. VISA INC CL A SHARES 2022-05-17 2024-08-05 2570 2034 536 536 2. VISA INC CL A SHARES 2022-05-17 2024-11-25 623 407 216 216 1. VISA INC CL A SHARES 2022-05-17 2025-01-02 314 203 111 111 3. VISA INC CL A SHARES 2022-05-17 2025-03-25 1029 610 419 419 4. VISA INC CL A SHARES 2025-04-08 2025-05-19 1471 1258 213 213 4. VISA INC CL A SHARES 2011-01-03 2025-05-19 1471 71 1400 1400 18. VISTRA ENERGY CORP 2025-01-02 2025-05-19 2826 2747 79 79 43. WAL-MART STORES INC 2023-03-21 2024-08-05 2886 1987 899 899 22. WAL-MART STORES INC 2021-12-01 2024-11-25 1970 1012 958 958 13. WAL-MART STORES INC 2021-12-01 2025-01-02 1168 598 570 570 16. WARNER BROS DISCOVERY INC 2025-01-02 2025-03-25 174 134 40 40 214. WARNER BROS DISCOVERY INC 2023-01-05 2025-03-25 2324 3333 -1009 -1009 51. WELLS FARGO COMPANY 2024-05-22 2024-08-05 2656 2940 -284 -284 28. WELLS FARGO COMPANY 2022-05-23 2024-10-23 1800 1226 574 574 5. WELLS FARGO COMPANY 2022-05-17 2024-11-25 385 218 167 167 2. WELLS FARGO COMPANY 2022-05-17 2025-01-02 140 87 53 53 35. WELLS FARGO COMPANY 2022-05-17 2025-03-25 2590 1526 1064 1064 32. WELLS FARGO COMPANY 2023-08-22 2025-04-08 2018 1372 646 646 17. WEYERHAEUSER CO 2024-05-22 2024-08-05 533 523 10 10 10. WEYERHAEUSER CO 2020-05-01 2025-01-02 280 186 94 94 72. WEYERHAEUSER CO 2020-05-01 2025-03-25 2111 1337 774 774 16. ZIMMER HOLDINGS INC W/I 2023-05-22 2024-08-05 1725 2178 -453 -453 15. ZIMMER HOLDINGS INC W/I 2024-04-12 2024-10-23 1565 1857 -292 -292 14. ZIMMER HOLDINGS INC W/I 2023-08-22 2024-10-23 1461 1717 -256 -256 8. ACCENTURE PLC CL A 2023-01-05 2024-08-05 2507 2207 300 300 15. CRH PLC 2024-04-12 2024-08-05 1158 1104 54 54 6. CRH PLC 2023-12-28 2025-01-02 555 414 141 141 30. CRH PLC 2023-12-28 2025-03-25 2947 2072 875 875 19. CRH PLC 2023-12-28 2025-04-08 1552 1312 240 240 7. EATON CORP PLC 2024-10-23 2025-01-02 2319 2396 -77 -77 3. EATON CORP PLC 2024-08-05 2025-03-25 898 818 80 80 23. EATON CORP PLC 2021-04-09 2025-03-25 6886 3230 3656 3656 7. EATON CORP PLC 2021-04-09 2025-04-08 1770 983 787 787 13. JOHNSON CONTROLS INTERNATIONAL PLC 2024-04-12 2024-08-05 850 847 3 3 3. JOHNSON CONTROLS INTERNATIONAL PLC 2024-04-12 2025-01-02 236 195 41 41 70. MEDTRONIC PLC 2023-03-21 2024-08-05 5659 7676 -2017 -2017 27. MEDTRONIC PLC 2024-10-23 2025-03-25 2393 2490 -97 -97 25. MEDTRONIC PLC 2025-01-02 2025-04-08 2057 2085 -28 -28 26. SMURFIT WESTROCK PLC 2024-10-23 2025-03-25 1179 1212 -33 -33 24. SMURFIT WESTROCK PLC 2025-01-02 2025-04-08 932 1268 -336 -336 17. TE CONNECTIVITY PLC 2022-05-23 2024-10-23 2471 1644 827 827 5. TE CONNECTIVITY PLC 2020-05-01 2025-03-25 751 353 398 398 6. TE CONNECTIVITY PLC 2020-05-01 2025-04-08 750 423 327 327 2. ALCON INC 2024-10-23 2025-03-25 185 189 -4 -4 13. ALCON INC 2024-10-23 2025-04-08 1093 1226 -133 -133 3. CHUBB LTD 2024-10-23 2024-11-25 857 887 -30 -30 7. CHUBB LTD 2025-01-02 2025-03-25 2038 1885 153 153 23. CHUBB LTD 2023-03-21 2025-03-25 6695 2553 4142 4142 9. TE CONNECTIVITY LTD 2022-05-17 2024-08-05 1292 1250 42 42 2. SPOTIFY TECHNOLOGY SA 2025-03-25 2025-05-19 1323 1233 90 90 7. GLOBAL-E ONLINE LTD 2024-11-25 2025-01-02 375 362 13 13 53. GLOBAL-E ONLINE LTD 2024-11-25 2025-03-25 2050 2502 -452 -452 112. GLOBAL-E ONLINE LTD 2025-04-08 2025-05-02 4104 4015 89 89 14. AERCAP HOLDINGS NV 2024-10-23 2025-03-25 1442 1242 200 200 4. ASML HOLDING NV NY REG SHS 2024-08-05 2024-10-23 2816 3289 -473 -473 53. NXP SEMICONDUCTORS NV 2025-03-25 2025-04-08 8422 11244 -2822 -2822 20. NEBIUS GROUP NV 2025-01-02 2025-03-25 552 600 -48 -48 32. NEBIUS GROUP NV 2025-01-02 2025-04-08 651 960 -309 -309 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN 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DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 CAPITAL GAIN DIVIDENDS P 35544 746167 12322 0 12322 0 12322 5476 0 0 5476 0 6846 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 59326 NONE 0 NONE 0 7605812 132808 0 7738620 0 0 7738620 116079 7622541 381127 381127 12322 12322 368805 0 368805 0 368805 350263 0 0 0 0 350263 368805 0 0 14840 0 0 45053 0 59893 350263 0 0 0 350263 0 18542 18542 41351 0 0 0 0 0 0 0 41351 0 0 41351 0 0 X ALZHEIMER'S ASSOCIATION ALOHA CHAPTER 677 ALA MOANA BLVD STE 301 HONOLULU HI 96813 NONE PC UNRESTRICTED USE 58000 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 431 18TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED USE 58000 IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 NONE PC SUPPORT OF FACULTY SALARIES 58000 DAUGHTERS OF HAWAII 2913 PALI HIGHWAY HONOLULU HI 96817 NONE PC GENERAL GRANT FOR HULIHEE 29000 CHRIST EPISCOPAL CHURCH PO BOX 545 KEALAKEKUA HI 96750 NONE PC MAINTENANCE OF CHURCH, 14500 INSTITUTE FOR HUMAN SERVICES 546 KAAAHI ST HONOLULU HI 96817 NONE PC UNRESTRICTED USE 58000 HOSPICE OF KONA INC PO BOX 4130 KAILUAKONA HI 967454100 NONE PC UNRESTRICTED USE 29000 HAWAII LIONS EYE BANK & MAKANA FOUNDATION 405 N KUAKINI ST 801 HONOLULU HI 968176302 NONE PC UNRESTRICTED USE 14500 319000 14 197138 18 746167 SECTION 897 CAPITA 1 5 943310 943310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 6255123 8071655 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 SECTION 897 CAPITAL GAIN 5 5 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 23209 23209 FOREIGN TAXES 207 207 0 FEDERAL TAX PAYMENT - PRIOR YE 3521 0 0 FEDERAL ESTIMATES - INCOME 5476 0 0 FOREIGN TAXES ON QUALIFIED FOR 2933 2933 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0