Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ZACHARY SMITH REYNOLDS TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

52-6021749
B Telephone number (see instructions)

(412) 807-3204
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$227,460,384J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,094,520 5,062,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,984,630
b Gross sales price for all assets on line 6a 144,890,334
7 Capital gain net income (from Part IV, line 2)... 24,984,630
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-12,893 -12,893  
12 Total. Add lines 1 through 11........ 30,066,257 30,034,026  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 404,845 323,876   80,969
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
244,656 244,656   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
606,660 145,609   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
116,190 116,190    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,372,351 830,331 0 80,969
25 Contributions, gifts, grants paid....... 10,003,861 10,003,861
26 Total expenses and disbursements. Add lines 24 and 25 11,376,212 830,331 0 10,084,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,690,045
b Net investment income (if negative, enter -0-) 29,203,695
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -403 -403
2 Savings and temporary cash investments......... 7,496,603 9,860,131 9,860,131
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 16,950,181 Click to see attachment
List of Attached Documents:
// Content
20,689,506 		20,298,643
b Investments—corporate stock (attach schedule)....... 39,291,284 Click to see attachment
List of Attached Documents:
// Content
94,414,398 		108,010,326
c Investments—corporate bonds (attach schedule)....... 13,456,515 Click to see attachment
List of Attached Documents:
// Content
14,210,483 		14,147,437
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 96,326,215 Click to see attachment
List of Attached Documents:
// Content
54,689,832 		61,895,992
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
14,295,667 		Click to see attachment
List of Attached Documents:
// Content
11,281,428 		Click to see attachment
List of Attached Documents:
// Content
13,248,258
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 187,816,465 205,145,375 227,460,384
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 187,816,465 205,145,375
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 187,816,465 205,145,375
30 Total liabilities and net assets/fund balances (see instructions). 187,816,465 205,145,375
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
187,816,465
2
Enter amount from Part I, line 27a .....................
2
18,690,045
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
123,783
4
Add lines 1, 2, and 3 ..........................
4
206,630,293
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,484,918
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
205,145,375
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 32. BROADCOM INC     2024-01-02
b 30000. USA TREASURY NOTES     2024-01-02
c 20000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC   2023-09-05 2024-01-02
d 16. CLOROX CO   2023-12-21 2024-01-03
e 30. CLOROX CO   2022-10-18 2024-01-03
89. TARGET CORP     2024-01-03
121. 3M COMPANY     2024-01-03
105. THE TRAVELERS COS INC   2022-03-04 2024-01-03
93. UNIVERSAL HEALTH SERVICES INC   2022-11-02 2024-01-03
238. ADIDAS AG SPONSORED ADR   2022-01-10 2024-01-04
120000. AMERICAN HONDA FINANCE   2023-07-17 2024-01-04
110000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01   2020-03-12 2024-01-04
120000. ASTRAZENECA FINANCE LLC   2023-04-17 2024-01-04
71000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100     2024-01-04
80000. BP CAP MARKETS AMERICA     2024-01-04
77. CLOROX CO     2024-01-04
158. DUPONT DE NEMOURS INC-WI     2024-01-04
65000. EQUINIX INC   2022-01-31 2024-01-04
92. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
140000. GILEAD SCIENCES INC   2021-03-29 2024-01-04
170000. INTEL CORP CALL 07/05/2027 UNSC   2022-08-02 2024-01-04
15000. USA TREASURY NOTES   2023-07-21 2024-01-04
140000. USA TREASURY NOTES   2021-07-06 2024-01-04
175000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-25 2024-01-04
235000. USA TREASURY NOTES   2023-08-03 2024-01-04
365000. USA TREASURY NOTES   2022-07-13 2024-01-04
160000. USA TREASURY NOTES     2024-01-04
83. ICON PLC   2022-09-07 2024-01-04
45. CHUBB LTD     2024-01-04
225. AGREE RLTY CORP   2020-07-28 2024-01-05
104. ALAMO GROUP INC   2016-06-17 2024-01-05
448. ALLEGRO MICROSYSTEMS INC   2023-01-25 2024-01-05
208. AMERISAFE INC   2013-11-18 2024-01-05
376. AMERIS BANCORP   2016-05-05 2024-01-05
542. AMPHENOL CORP NEW   2020-04-21 2024-01-05
122. AMPHENOL CORP NEW   2022-06-28 2024-01-05
114. APPFOLIO INC - A   2023-02-28 2024-01-05
288. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-01-05
260. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-01-05
348. ATRICURE INC     2024-01-05
613. AVIENT CORPORATION   2020-01-13 2024-01-05
127. BALCHEM CORP CL B     2024-01-05
559. WR BERKLEY CORP   2020-04-21 2024-01-05
187. BOOT BARN HOLDINGS INC     2024-01-05
780. BROOKFIELD CORP   2020-04-21 2024-01-05
839. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-01-05
201. AZENTA INC   2020-12-03 2024-01-05
978. BROWN & BROWN INC   2020-04-21 2024-01-05
331. CBIZ INC   2023-11-02 2024-01-05
262. CDW CORP/DE   2020-04-21 2024-01-05
281. CARLISLE COMPANIES INC     2024-01-05
722. CARMAX INC   2020-04-21 2024-01-05
362. CATHAY GENERAL BANCORP   2015-04-02 2024-01-05
91. CENTRAL GARDEN AND PET CO   2023-02-10 2024-01-05
439. CENTRAL GARDEN AND PET CO   2020-01-13 2024-01-05
283. CHAMPIONX CORPORATION   2023-04-04 2024-01-05
79. CHAMPIONX CORPORATION   2022-04-22 2024-01-05
96. CHART INDUSTRIES INC   2023-07-21 2024-01-05
273. CHUY'S HOLDINGS INC   2022-01-10 2024-01-05
84. CLOROX CO     2024-01-05
281. COHEN & STEERS INC     2024-01-05
1480. COPART INC   2020-04-21 2024-01-05
525. ARTIVION INC   2022-01-10 2024-01-05
252. DESCARTES SYS GROUP INC     2024-01-05
543. DOLLAR TREE INC   2023-09-06 2024-01-05
24. DOLLAR TREE INC   2020-04-21 2024-01-05
25000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC     2024-01-05
125. ENDAVA PLC- SPON ADR   2023-02-28 2024-01-05
57. ENDAVA PLC- SPON ADR   2022-12-08 2024-01-05
52. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
240. EXPEDITORS INTERNATIONAL   2020-04-21 2024-01-05
855. FLYWIRE CORP-VOTING   2022-09-27 2024-01-05
492. FLOOR & DECOR HOLDINGS INC   2022-04-20 2024-01-05
141. FOX FACTORY HOLDING CORP   2023-04-11 2024-01-05
248. GARTNER INC   2020-04-21 2024-01-05
574. GLACIER BANCORP INC   2023-03-13 2024-01-05
209. GLACIER BANCORP INC   2020-04-21 2024-01-05
296. GLACIER BANCORP INC     2024-01-05
1244. GLOBAL X SOCIAL MEDIA INDEX ETF   2018-10-24 2024-01-05
1965. GLOBAL X CYBERSECURITY ETF   2021-06-24 2024-01-05
848. GLOBAL X VIDEO GAMES& ESPO ETF   2022-08-29 2024-01-05
92. GLOBAL X VIDEO GAMES& ESPO ETF   2022-08-29 2024-01-05
2739. GLOBAL X CLOUD COMPUTING ETF ETF   2022-08-29 2024-01-05
1749. GLOBAL X AUTONOMOUS&ELEC-E ETF   2021-06-24 2024-01-05
663. GLOBAL X AUTONOMOUS&ELEC-E ETF   2021-06-24 2024-01-05
3324. GLOBAL X ROBOTICS & ARTIFI   2018-10-24 2024-01-05
2710. GLOBAL X INTERNET OF THINGS ETF   2018-10-24 2024-01-05
6979. GLOBAL X FINTECH THEMATIC ET ETF   2018-10-24 2024-01-05
370. GLOBAL X FINTECH THEMATIC ET ETF   2018-10-24 2024-01-05
31. GLOBAL X LITHIUM & BATTERY TECH ETF   2019-04-12 2024-01-05
26. GLOBUS MEDICAL INC A   2023-04-04 2024-01-05
299. GLOBUS MEDICAL INC A   2014-02-04 2024-01-05
140. GRAND CANYON EDUCATION INC   2011-12-30 2024-01-05
458. HALOZYME THERAPEUTICS INC     2024-01-05
146. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-01-05
298. HEALTHEQUITY INC   2022-01-10 2024-01-05
511. HORACE MANN EDUCATORS CORP NEW   2022-01-10 2024-01-05
161. HOULIHAN LOKEY INC   2019-09-16 2024-01-05
132. ICF INTERNATIONAL INC   2017-09-28 2024-01-05
171. ITT INC     2024-01-05
144. IDACORP INC   2016-04-25 2024-01-05
189. INDEPENDENT BANK CORP MASS   2017-12-28 2024-01-05
361. INSMED INC   2022-12-08 2024-01-05
265. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-01-05
287. INTRA-CELLULAR THERAPIES INC     2024-01-05
139. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2023-12-19 2024-01-05
104. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2020-04-21 2024-01-05
607. LIBERTY BROADBAND-C   2020-04-21 2024-01-05
611. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-01-05
67. LITHIA MTRS INC   2015-01-29 2024-01-05
421. MKS INSTRS INC     2024-01-05
246. MACOM TECHNOLOGY SOLUTIONS   2020-01-13 2024-01-05
451. MAGNOLIA OIL & GAS CORP   2023-10-17 2024-01-05
440. MAGNOLIA OIL & GAS CORP   2021-03-08 2024-01-05
484. MATADOR RESOURCES CO   2021-06-25 2024-01-05
84. MEDPACE HOLDINGS INC   2020-10-30 2024-01-05
210. MICROCHIP TECHNOLOGY INC   2022-07-05 2024-01-05
272. MINERALS TECHNOLOGIES INC   2020-11-11 2024-01-05
801. MOELIS & CO   2023-01-05 2024-01-05
232. MOELIS & CO   2022-05-19 2024-01-05
190. NATIONAL HEALTH INVS INC   2020-03-27 2024-01-05
170000. NEW YORK ST URBAN DEV CORP REV REF-SER B REV   2018-12-06 2024-01-05
331. NORTHWESTERN ENERGY GROUP INC   2013-11-18 2024-01-05
156. NOVANTA INC   2022-10-17 2024-01-05
428. OCEANFIRST FINANCIAL CORP   2023-09-08 2024-01-05
354. OCEANFIRST FINANCIAL CORP   2022-01-10 2024-01-05
171. OXFORD INDUSTRIES INC   2014-02-18 2024-01-05
752. PACCAR INC     2024-01-05
606. PACIFIC PREMIER BANCORP INC   2020-01-13 2024-01-05
148. PATRICK INDUSTRIES INC   2017-05-05 2024-01-05
686. PAYCOR HCM INC   2021-07-26 2024-01-05
646. PHREESIA INC   2022-01-10 2024-01-05
565. PRIMORIS SERVICES CORP     2024-01-05
331. PROGYNY INC   2020-07-28 2024-01-05
205. RAPID7 INC   2020-02-18 2024-01-05
112. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
93. RBC BEARINGS INC   2011-09-22 2024-01-05
706. ROSS STORES INC   2020-04-21 2024-01-05
217. RYMAN HOSPITALITY PPTYS INC   2022-01-10 2024-01-05
395. SPX TECHNOLOGIES   2022-01-10 2024-01-05
255. SPX TECHNOLOGIES   2022-01-10 2024-01-05
558. SEACOAST BANKING CORP OF FLA   2019-11-04 2024-01-05
690. SHOALS TECHNOLOGIES GROUP -A     2024-01-05
115. SILICON LABORATORIES INC   2017-03-06 2024-01-05
406. SILGAN HLDGS INC   2023-04-28 2024-01-05
41. SILGAN HLDGS INC   2022-09-16 2024-01-05
275. CHAMPION HOMES INC     2024-01-05
688. STAG INDUSTRIES INC     2024-01-05
306. STIFEL FINL CORP   2011-06-28 2024-01-05
525. SUPERNUS PHARMACEUTICALS INC   2020-05-28 2024-01-05
294. TRI POINTE HOMES INC   2023-12-22 2024-01-05
152. TAKE TWO INTERACTIVE SOFTWARE   2022-04-20 2024-01-05
80. TARGET CORP     2024-01-05
260. TEREX CORP NEW   2022-01-10 2024-01-05
233. TEXAS ROADHOUSE INC   2010-09-27 2024-01-05
292. THOR INDUSTRIES INC   2022-01-20 2024-01-05
200. THE TRAVELERS COS INC   2022-03-04 2024-01-05
113. UMB FINL CORP   2023-12-22 2024-01-05
198. UFP INDUSTRIES INC   2008-03-07 2024-01-05
133. U S PHYSICAL THERAPY   2023-05-26 2024-01-05
556. UTZ BRANDS INC   2023-04-21 2024-01-05
483. VERACYTE INC   2019-12-11 2024-01-05
1509. VIAVI SOLUTIONS INC -W/I     2024-01-05
170000. WASHINGTON ST SER 2017T GO   2018-12-17 2024-01-05
136. WATERS CORP     2024-01-05
1516. ARCH CAPITAL GROUP LTD   2020-04-21 2024-01-05
89. HELEN OF TROY LIMITED   2022-07-25 2024-01-05
35000. REALTY INCOME CORP CALL 11/15/2028 UNSC   2023-07-18 2024-01-08
125. THE TRAVELERS COS INC   2022-03-04 2024-01-08
35000. USA TREASURY NTS   2023-11-29 2024-01-08
152. UNIVERSAL HEALTH SERVICES INC     2024-01-08
251. ARES MANAGEMENT CORP - A     2024-01-09
131. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
606. LEGRAND SA-UNSP ADR   2023-10-25 2024-01-09
1597. MUNICH RE GROUP   2022-02-11 2024-01-09
1466. NIPPON TELEG & TEL CORP     2024-01-09
200. NIPPON TELEG & TEL CORP   2022-02-11 2024-01-09
725. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2022-02-11 2024-01-09
1447. SONIC HEALTHCARE LTD-SP ADR   2022-02-11 2024-01-09
497. SOUTHWEST AIRLINES CO     2024-01-09
12662. 3I GROUP PLC-UNSPON ADR     2024-01-09
184. TOKYO ELECTRON LTD ADR   2023-01-11 2024-01-09
984. TOKYO ELECTRON LTD ADR     2024-01-09
53. THE TRAVELERS COS INC   2022-03-04 2024-01-09
19. WATERS CORP     2024-01-09
5000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC   2023-10-10 2024-01-10
377. GRAND CANYON EDUCATION INC   2011-12-30 2024-01-10
51. NETFLIX INC     2024-01-10
35000. TORONTO-DOMINION BANK   2023-07-18 2024-01-10
185. THE TRAVELERS COS INC   2022-03-04 2024-01-10
10000. USA TREASURY NTS   2023-11-29 2024-01-10
36. VERISK ANALYTICS INC   2022-01-12 2024-01-10
97. ALPHABET INC/CA-CL A   2022-01-12 2024-01-11
647. DENTSPLY SIRONA INC     2024-01-11
1803. HENKEL AG & COM SPONS ADR     2024-01-11
10. WATERS CORP   2023-10-31 2024-01-11
125. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1441. KERING S A ADR   2021-02-26 2024-01-12
192. TOTALENERGIES SE   2023-06-29 2024-01-12
112. TOTALENERGIES SE   2022-07-25 2024-01-12
35000. CONAGRA BRANDS INC UNSC     2024-01-16
30000. USA TREASURY NOTES   2024-01-22 2024-01-16
37. VERISK ANALYTICS INC   2022-01-12 2024-01-16
186. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
35000. FIDELITY NATL INFO SERV UNSC   2023-09-05 2024-01-17
7. GLOBAL X CYBERSECURITY ETF   2021-06-24 2024-01-17
421. GLOBAL X CLOUD COMPUTING ETF ETF   2022-08-29 2024-01-17
1169. GLOBAL X ROBOTICS & ARTIFI   2018-10-24 2024-01-17
1665. INTERPUBLIC GROUP COMPANIES INC     2024-01-17
134. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-01-17
284. HEALTHPEAK PROPERTIES INC     2024-01-18
6320. ISHARES CORE S&P 500   2023-11-06 2024-01-18
279306.026 TCW METROPOLITAN WEST     2024-01-18
49. NIKE INC   2023-07-17 2024-01-18
23. NIKE INC   2020-03-13 2024-01-18
79. THE TRAVELERS COS INC   2022-03-04 2024-01-18
45000. US BANCORP CALL 10/21/2025 UNSC   2023-07-18 2024-01-18
15000. USA TREASURY NOTES   2024-01-16 2024-01-18
483. BROWN FORMAN CORP CLASS B   2020-04-21 2024-01-19
1869. JULIS BAER GROUP LTD   2023-06-27 2024-01-19
407. SOUTHWEST AIRLINES CO     2024-01-19
15000. TRANS CANADA PIPELINES SR NTS   2023-08-04 2024-01-19
70000. USA TREASURY NOTES     2024-01-19
2. NESTLE S.A.   2023-02-08 2024-01-22
355. NESTLE S.A.     2024-01-22
78. NIKE INC     2024-01-22
13. SERVICE NOW INC   2022-01-12 2024-01-22
85. THE TRAVELERS COS INC   2023-03-22 2024-01-22
47. THE TRAVELERS COS INC   2022-03-04 2024-01-22
25000. USA TREASURY NOTES   2023-07-17 2024-01-22
600. QIAGEN NV REV SPLIT 01/30/24     2024-01-22
1099. ROCHE HOLDING LTD SPONSORED ADR   2020-06-16 2024-01-23
40000. USA TREASURY NOTE   2023-07-17 2024-01-23
15000. USA TREASURY NOTES   2023-07-17 2024-01-23
60000. USA TREASURY NOTES   2023-07-17 2024-01-23
30000. USA TREASURY NOTES   2024-01-22 2024-01-23
35000. USA TREASURY NOTE   2024-01-08 2024-01-23
85000. USA TREASURY NTS   2024-01-22 2024-01-23
25000. USA TREASURY NOTES   2024-01-22 2024-01-23
60000. USA TREASURY NOTES     2024-01-23
50000. USA TREASURY NOTES     2024-01-23
35000. USA TREASURY NOTES   2024-01-22 2024-01-23
1249. MDC HOLDINGS INC     2024-01-24
15000. NVIDIA CORP CALL 10/01/2049 UNSC   2023-07-17 2024-01-24
5000. USA TREASURY NOTE   2023-07-17 2024-01-24
10000. USA TREASURY NOTES   2023-07-17 2024-01-24
10000. USA TREASURY NOTES   2023-07-17 2024-01-24
65000. USA TREASURY NOTES   2024-01-22 2024-01-24
35000. USA TREASURY NOTES     2024-01-24
40000. USA TREASURY NOTES   2023-07-17 2024-01-24
23. KIMBERLY-CLARK CORP   2022-03-04 2024-01-25
101. NIKE INC   2020-03-18 2024-01-25
45000. USA TREASURY NOTES   2024-01-22 2024-01-25
50000. USA TREASURY NOTES   2023-07-17 2024-01-25
16. ATLASSIAN CORP CL A   2022-05-02 2024-01-26
15. CADENCE DESIGN SYSTEMS INC   2022-01-12 2024-01-26
679. LASERTEC CORP - ADR UNSP     2024-01-26
25000. PROLOGIS LP CALL 05/15/2028 UNSC   2023-11-02 2024-01-26
15000. USA TREASURY NOTES   2024-01-16 2024-01-26
10000. USA TREASURY NOTES   2024-01-22 2024-01-26
129. ALPHABET INC/CA-CL C   2019-09-05 2024-01-29
37. META PLATFORMS INC     2024-01-29
583. RELX PLC ADR   2020-08-06 2024-01-29
537. SIEMENS AG   2022-02-11 2024-01-29
619. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024     2024-01-29
3877. 3I GROUP PLC-UNSPON ADR   2022-10-28 2024-01-29
1111. TOKIO MARINE HOLDINGS   2023-08-30 2024-01-29
20000. USA TREASURY NOTE   2023-11-29 2024-01-29
15000. USA TREASURY NTS   2024-01-22 2024-01-29
10000. USA TREASURY NOTES   2023-07-17 2024-01-29
20. UNITEDHEALTH GROUP INC   2019-09-05 2024-01-29
3482. WOODSIDE ENERGY GROUP LTD   2023-01-31 2024-01-29
700. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749     2024-01-29
34. ALPHABET INC/CA-CL C   2019-09-05 2024-01-30
510. EXPERIAN PLC   2023-10-12 2024-01-30
26. META PLATFORMS INC   2022-11-09 2024-01-30
96. NIKE INC   2020-03-18 2024-01-30
40000. TOYOTA MOTOR CREDIT CORP UNSC   2024-01-02 2024-01-30
11. UNITEDHEALTH GROUP INC   2019-09-05 2024-01-30
14. WATERS CORP     2024-01-30
585.61 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-01-31
1179.5 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-01-31
900.24 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-01-31
705.19 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-01-31
1085.28 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-01-31
425.05 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-01-31
1462.6 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-01-31
5083.69 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-01-31
587.68 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-01-31
532.98 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-01-31
563.84 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-01-31
298.13 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-01-31
316.94 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-01-31
160.54 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-01-31
330.74 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-01-31
103.94 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-01-31
1060.28 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-01-31
1883.46 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-01-31
1206.89 FEDERAL NATL MTG ASSN   2023-07-26 2024-01-31
2229.11 FEDERAL NATL MTG ASSN POOL BM5830   2023-07-14 2024-01-31
1195.94 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
464.02 FEDERAL NATL MTG ASSN   2023-09-20 2024-01-31
1214.78 FEDERAL NATL MTG ASSN   2023-07-21 2024-01-31
391.79 FEDERAL NATL MTG ASSN   2023-07-17 2024-01-31
396.88 FEDERAL NATL MTG ASSN   2023-07-21 2024-01-31
593.79 FEDERAL NATL MTG ASSN   2023-07-20 2024-01-31
369.78 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
386.11 FEDERAL NATL MTG ASSN   2023-07-18 2024-01-31
5640.78 FEDERAL NATL MTG ASSN   2023-07-18 2024-01-31
858.52 FEDERAL NATL MTG ASSN   2023-09-25 2024-01-31
151.72 FEDERAL NATL MTG ASSN   2023-07-18 2024-01-31
5504.41 FEDERAL NATL MTG ASSN   2023-07-17 2024-01-31
144.04 FEDERAL NATL MTG ASSN   2024-01-24 2024-01-31
438.11 FEDERAL NATL MTG ASSN   2023-07-28 2024-01-31
544.41 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
1782.5 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
220.98 FEDERAL NATL MTG ASSN   2023-08-25 2024-01-31
272.96 FEDERAL NATL MTG ASSN   2023-07-14 2024-01-31
331.71 FEDERAL NATL MTG ASSN   2024-01-23 2024-01-31
445.93 FEDERAL NATL MTG ASSN   2023-07-14 2024-01-31
436.88 FEDERAL NATL MTG ASSN   2023-07-14 2024-01-31
859.38 FEDERAL NATL MTG ASSN   2023-07-26 2024-01-31
467.88 FEDERAL NATL MTG ASSN   2023-07-18 2024-01-31
2. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-01-31
11. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-01-31
14. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-01-31
30000. USA TREASURY NTS   2024-01-22 2024-01-31
25000. USA TREASURY NOTES   2024-01-22 2024-01-31
19. WATERS CORP   2023-10-30 2024-01-31
20000. AMERIPRISE FINANCIAL INC   2023-11-07 2024-02-01
893. FUJITSU LTD     2024-02-01
6. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-02-01
149. HARTFORD FINL SVCS GROUP INC     2024-02-01
25. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-02-01
3. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-02-01
20. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-01
179. NIKE INC   2020-03-18 2024-02-01
667. ROCHE HOLDING LTD SPONSORED ADR   2020-06-16 2024-02-01
11. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-02-02
67. KIMBERLY-CLARK CORP   2022-03-04 2024-02-02
20. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-02
100000. T-MOBILE USA INC CALL 02/15/2023 COGT     2024-02-02
15000. USA TREASURY NOTES   2023-07-17 2024-02-02
42. ANALOG DEVICES INC     2024-02-05
15. ANALOG DEVICES INC   2023-11-28 2024-02-05
105. ANALOG DEVICES INC   2022-01-12 2024-02-05
616. AVIENT CORPORATION   2020-01-13 2024-02-05
570. BUNZL PLC   2020-06-16 2024-02-05
33. CADENCE DESIGN SYSTEMS INC   2022-01-12 2024-02-05
82. CLOROX CO     2024-02-05
62. EDWARDS LIFESCIENCES CORP   2022-01-12 2024-02-05
31. META PLATFORMS INC   2022-11-09 2024-02-05
30000. GENERAL MOTORS FINL CO COGT     2024-02-05
14. IDEXX LABS INC   2022-01-12 2024-02-05
397. LITHIA MTRS INC     2024-02-05
7. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-05
93. MEDPACE HOLDINGS INC   2020-10-30 2024-02-05
22. NETFLIX INC   2022-05-19 2024-02-05
97. NIKE INC   2020-03-18 2024-02-05
8. NVIDIA CORP   2022-01-12 2024-02-05
10000. USA TREASURY NOTES   2023-07-21 2024-02-05
35000. USA TREASURY NOTE     2024-02-05
30000. USA TREASURY NTS   2024-01-22 2024-02-05
41. KEURIG DR PEPPER INC   2023-09-13 2024-02-06
1650. KEURIG DR PEPPER INC   2021-12-02 2024-02-06
12. NETFLIX INC   2022-05-19 2024-02-06
35000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC     2024-02-06
20000. USA TREASURY NOTES   2023-07-17 2024-02-06
5000. USA TREASURY NOTES   2024-01-16 2024-02-06
25000. USA TREASURY NTS   2024-01-22 2024-02-06
40000. USA TREASURY NOTES   2023-07-17 2024-02-06
5000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2024-01-23 2024-02-07
50000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69     2024-02-07
2410. KOITO MANUFACTURING CO-ADR SEDOL B6TBPZ5   2022-02-18 2024-02-07
457. LASERTEC CORP - ADR UNSP     2024-02-07
1118. TOTALENERGIES SE     2024-02-07
114. NIKE INC   2020-03-18 2024-02-08
30000. USA TREASURY NOTES   2023-07-21 2024-02-08
25000. USA TREASURY NTS   2024-01-22 2024-02-08
25000. USA TREASURY NOTES   2024-01-22 2024-02-08
20000. USA TREASURY NOTES   2024-01-22 2024-02-08
20000. USA TREASURY NOTES     2024-02-08
3. CHUBB LTD   2023-11-28 2024-02-08
49. CHUBB LTD   2022-09-28 2024-02-08
72. CLOROX CO   2022-10-21 2024-02-09
368. HEALTHPEAK PROPERTIES INC     2024-02-09
120. ILLUMINA INC     2024-02-09
416. TAKE TWO INTERACTIVE SOFTWARE   2022-04-20 2024-02-09
98. TARGET CORP     2024-02-09
50000. USA TREASURY NOTES     2024-02-09
50000. USA TREASURY NTS   2024-01-22 2024-02-09
15000. USA TREASURY NOTES   2024-02-06 2024-02-09
60000. USA TREASURY NOTES   2024-01-22 2024-02-09
60. WATERS CORP   2023-10-30 2024-02-09
35000. AMERICAN EXPRESS CO CALL 10/30/2025 UNSC     2024-02-12
31. META PLATFORMS INC   2022-11-09 2024-02-12
930. GLACIER BANCORP INC   2020-04-21 2024-02-12
562. HENKEL AG & COM SPONS ADR   2022-05-03 2024-02-12
15000. USA TREASURY NOTES   2024-02-06 2024-02-12
5000. USA TREASURY NOTES   2024-02-06 2024-02-12
20000. USA TREASURY NOTES   2024-01-22 2024-02-12
50. ANALOG DEVICES INC   2022-01-12 2024-02-13
67. AVISTA CORP   2022-03-04 2024-02-13
852. MDC HOLDINGS INC     2024-02-13
361. MATADOR RESOURCES CO   2021-06-25 2024-02-13
220. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-02-13
35000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC     2024-02-13
538. TEREX CORP NEW     2024-02-13
10000. USA TREASURY NOTE   2023-07-17 2024-02-13
60000. USA TREASURY NOTES   2024-01-22 2024-02-13
10000. USA TREASURY NOTES   2024-01-22 2024-02-13
75. APTARGROUP INC     2024-02-14
.25 CENTRAL GARDEN AND PET CO   2020-01-13 2024-02-14
7. GE AEROSPACE   2019-09-05 2024-02-14
7. GE AEROSPACE   2019-09-05 2024-02-14
11. GE AEROSPACE   2019-09-05 2024-02-14
46. GE AEROSPACE   2019-09-05 2024-02-14
901. HEALTHCARE REALTY TRUST INC   2022-03-04 2024-02-14
17. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-14
1. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-14
827. SANOFI SPONSORED ADR     2024-02-14
5000. USA TREASURY NOTES   2023-12-01 2024-02-14
20000. USA TREASURY NOTES   2023-12-01 2024-02-14
20000. USA TREASURY NOTES   2024-02-14 2024-02-14
5180. VANGUARD MORTGAGE BUSINESS   2023-07-17 2024-02-14
53. ANALOG DEVICES INC   2022-01-12 2024-02-15
2153. BROOKFIELD CORP   2020-04-21 2024-02-15
3. CHIPOTLE MEXICAN GRIL CL A   2023-07-27 2024-02-15
1. CHIPOTLE MEXICAN GRIL CL A   2022-03-11 2024-02-15
48. ECOLAB INC     2024-02-15
43. GE AEROSPACE   2019-09-05 2024-02-15
15. GE AEROSPACE   2019-09-05 2024-02-15
7. GE AEROSPACE   2019-09-05 2024-02-15
630. HEALTHCARE REALTY TRUST INC   2022-03-04 2024-02-15
20000. INTEL CORP CALL 02/05/2052 UNSC     2024-02-15
27. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-15
6. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-15
183. NIKE INC   2020-03-18 2024-02-15
95000. UNIV OF HOUSTON TX UNIV REVENU REF-CONSOL REV     2024-02-15
.23 QIAGEN N.V.   2023-11-22 2024-02-15
.33 QIAGEN N.V.   2020-11-11 2024-02-15
879. HEALTHCARE REALTY TRUST INC   2022-03-04 2024-02-16
10. MARRIOTT INTERNATIONAL INC   2020-03-13 2024-02-16
35000. USA TREASURY NTS     2024-02-16
35000. USA TREASURY NOTES     2024-02-16
35000. USA TREASURY NOTES   2024-01-22 2024-02-16
1070. MUELLER WATER PRODUCTS INC     2024-02-20
493. MUELLER WATER PRODUCTS INC   2022-03-04 2024-02-20
18. NVIDIA CORP   2022-01-12 2024-02-20
25000. USA TREASURY NOTES   2023-07-17 2024-02-20
100000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-02-20
170000. USA TREASURY NOTES   2024-01-22 2024-02-20
95000. USA TREASURY NOTES   2024-01-22 2024-02-20
684. HEALTHCARE REALTY TRUST INC   2022-03-04 2024-02-21
30000. USA TREASURY NOTES   2023-07-17 2024-02-21
44. ANALOG DEVICES INC   2022-01-12 2024-02-22
120. EQUITY COMMONWEALTH   2022-03-04 2024-02-22
980. TORONTO-DOMINION BANK     2024-02-22
43. THE TRAVELERS COS INC     2024-02-22
50000. USA TREASURY NOTES   2023-07-17 2024-02-22
14. WATERS CORP   2023-10-30 2024-02-22
598. HENKEL AG & COM SPONS ADR   2022-05-03 2024-02-23
269. METLIFE INC PFD 05.625% 12/31/2049     2024-02-23
59. ANALOG DEVICES INC   2022-01-12 2024-02-26
213. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-02-26
352. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-02-26
21. THE TRAVELERS COS INC   2023-04-17 2024-02-26
21. WATERS CORP   2023-10-30 2024-02-26
15000. ABBVIE INC   2024-02-22 2024-02-27
10000. BANK OF MONTREAL   2024-01-23 2024-02-27
10000. BANK OF MONTREAL     2024-02-27
68. BLACKSTONE INC   2022-01-31 2024-02-27
132. HARTFORD FINL SVCS GROUP INC   2022-09-29 2024-02-27
20000. KINDER MORGAN INC   2024-01-29 2024-02-27
104. THE TRAVELERS COS INC     2024-02-27
20000. USA TREASURY NOTES   2024-01-22 2024-02-27
333. MUELLER WATER PRODUCTS INC   2022-03-04 2024-02-28
55000. USA TREASURY NOTE     2024-02-28
56. BLACKSTONE INC   2022-01-31 2024-02-29
577.65 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-02-29
1101.39 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-02-29
476.85 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-02-29
576.24 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-02-29
613.82 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-02-29
437.7 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-02-29
1977.44 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-02-29
4478.36 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-02-29
769.83 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-02-29
654.13 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-02-29
249.93 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-02-29
493.59 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-02-29
334.08 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-02-29
347.4 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-02-29
508.19 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-02-29
309. FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-02-29
105.95 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-02-29
495.71 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-02-29
1996.76 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-02-29
1458.11 FEDERAL NATL MTG ASSN   2023-07-26 2024-02-29
766.88 FEDERAL NATL MTG ASSN   2024-02-09 2024-02-29
1411.53 FEDERAL NATL MTG ASSN POOL BM5830   2023-07-14 2024-02-29
795.17 FEDERAL NATL MTG ASSN   2024-02-13 2024-02-29
169.39 FEDERAL NATL MTG ASSN   2024-02-09 2024-02-29
1630.5 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
755.87 FEDERAL NATL MTG ASSN   2023-09-20 2024-02-29
1383.35 FEDERAL NATL MTG ASSN   2023-07-21 2024-02-29
683.84 FEDERAL NATL MTG ASSN   2023-07-17 2024-02-29
415.31 FEDERAL NATL MTG ASSN   2023-07-21 2024-02-29
589.14 FEDERAL NATL MTG ASSN   2023-07-20 2024-02-29
372.36 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
510.47 FEDERAL NATL MTG ASSN   2023-07-18 2024-02-29
5514.73 FEDERAL NATL MTG ASSN   2023-07-18 2024-02-29
953.19 FEDERAL NATL MTG ASSN   2023-09-25 2024-02-29
808.19 FEDERAL NATL MTG ASSN   2023-07-18 2024-02-29
615.58 FEDERAL NATL MTG ASSN   2023-07-17 2024-02-29
501.55 FEDERAL NATL MTG ASSN   2024-02-16 2024-02-29
144.51 FEDERAL NATL MTG ASSN   2024-01-24 2024-02-29
380.69 FEDERAL NATL MTG ASSN   2023-07-28 2024-02-29
641.9 FEDERAL NATL MTG ASSN   2024-02-08 2024-02-29
541.1 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
1035.28 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
240.86 FEDERAL NATL MTG ASSN   2023-08-25 2024-02-29
230.18 FEDERAL NATL MTG ASSN   2023-07-14 2024-02-29
361.15 FEDERAL NATL MTG ASSN   2024-01-23 2024-02-29
341.41 FEDERAL NATL MTG ASSN   2023-07-14 2024-02-29
472.2 FEDERAL NATL MTG ASSN   2023-07-14 2024-02-29
1157.51 FEDERAL NATL MTG ASSN   2023-07-26 2024-02-29
630.2 FEDERAL NATL MTG ASSN   2023-07-18 2024-02-29
158. GE AEROSPACE   2019-09-05 2024-02-29
2380. KDDI CORP   2023-01-24 2024-02-29
62. NESTLE S.A.   2023-08-17 2024-02-29
358. NESTLE S.A.   2023-02-08 2024-02-29
490. SONY GROUP CORPORATION ADR     2024-02-29
15. BROADCOM INC     2024-03-01
99. REINSURANCE GROUP OF AMERICA     2024-03-01
616. BHP GROUP LTD   2024-01-08 2024-03-04
637. DEUTSCHE POST AG   2024-01-09 2024-03-04
5128. GLENCORE PLC -UNSP ADR   2023-02-01 2024-03-04
24. NETFLIX INC   2022-05-19 2024-03-04
245. SAFRAN SA   2022-10-10 2024-03-04
80. TARGET CORP     2024-03-04
3450. WOODSIDE ENERGY GROUP LTD   2023-01-31 2024-03-04
539. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749   2022-10-28 2024-03-04
26. ANALOG DEVICES INC   2023-10-17 2024-03-05
106. ANALOG DEVICES INC     2024-03-05
20000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N     2024-03-05
40. GE AEROSPACE   2019-09-05 2024-03-05
21. GE AEROSPACE   2019-09-05 2024-03-05
7. GE AEROSPACE   2019-09-05 2024-03-05
6. GE AEROSPACE   2019-09-05 2024-03-05
177. DIAGEO PLC     2024-03-06
19. GE AEROSPACE   2019-09-05 2024-03-06
59. GE AEROSPACE   2019-09-05 2024-03-06
110. HEALTHCARE REALTY TRUST INC   2022-03-04 2024-03-06
69. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
246. SAFRAN SA   2022-10-10 2024-03-06
74. TARGET CORP   2023-11-13 2024-03-06
10000. USA TREASURY NOTES   2023-12-01 2024-03-06
14. UNITEDHEALTH GROUP INC   2024-01-26 2024-03-06
29. UNITEDHEALTH GROUP INC     2024-03-06
2. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-06
108. WATERS CORP   2023-10-30 2024-03-06
136. CBIZ INC   2023-11-02 2024-03-07
177. CBIZ INC   2023-02-28 2024-03-07
237. EQUITY COMMONWEALTH   2022-03-04 2024-03-07
561. HEALTHPEAK PROPERTIES INC     2024-03-07
124. HOULIHAN LOKEY INC   2019-09-16 2024-03-07
119. INDEPENDENT BANK CORP MASS     2024-03-07
450. METLIFE INC     2024-03-07
145000. USA TREASURY NOTE     2024-03-07
15000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-03-07
115000. USA TREASURY NOTES     2024-03-07
45000. USA TREASURY NOTES   2023-08-31 2024-03-07
56. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-07
294. AVISTA CORP   2022-03-04 2024-03-08
127. EQUITY COMMONWEALTH   2022-03-04 2024-03-08
30. GE AEROSPACE   2019-09-05 2024-03-08
2. GE AEROSPACE   2019-09-05 2024-03-08
31. GE AEROSPACE   2019-09-05 2024-03-08
24. KIMBERLY-CLARK CORP   2022-03-04 2024-03-08
8196. NORDEA BANK ABP - SPON ADR     2024-03-08
25. NVIDIA CORP   2022-01-12 2024-03-08
29. GE AEROSPACE   2019-09-05 2024-03-11
53. GE AEROSPACE   2019-09-05 2024-03-11
29. MARRIOTT INTERNATIONAL INC     2024-03-11
2000. USA TREASURY NOTES   2024-01-23 2024-03-11
20000. USA TREASURY NTS   2024-03-07 2024-03-11
65000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-11-01 2024-03-11
45000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-25 2024-03-11
74000. USA TREASURY NOTES     2024-03-11
25000. USA TREASURY NOTES   2024-01-30 2024-03-11
551. HEALTHCARE REALTY TRUST INC     2024-03-12
485. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
527. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-03-12
23. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-03-12
2. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-03-12
405. METLIFE INC   2022-05-25 2024-03-12
221. EQUITY COMMONWEALTH   2022-03-04 2024-03-13
54. INDEPENDENT BANK CORP MASS     2024-03-13
23. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-03-13
150. TOWNE BANK   2023-02-03 2024-03-13
84. UBER TECHNOLOGIES INC     2024-03-13
25000. USA TREASURY NOTES     2024-03-13
5000. USA TREASURY NOTES   2024-02-20 2024-03-13
111. CAL MAINE FOODS INC NEW     2024-03-14
6. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-03-14
15. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-03-14
25000. OREILLY AUTOMOTIVE INC UNSC     2024-03-14
20000. JM SMUCKER CO CALL 10/15/2028 UNSC     2024-03-14
96000. USA TREASURY NOTES     2024-03-14
51. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-14
109. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-03-15
640. HENKEL AG & COM SPONS ADR   2022-05-03 2024-03-15
61. INDEPENDENT BANK CORP MASS   2017-12-28 2024-03-15
1130. PRUDENTIAL PLC   2020-06-16 2024-03-15
458. SAFRAN SA   2022-10-10 2024-03-15
9736. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83     2024-03-15
446. TELEPERFORMANCE-UNSPON ADR     2024-03-15
934. TELEPERFORMANCE-UNSPON ADR     2024-03-15
35. TOWNE BANK   2023-02-03 2024-03-15
52. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-15
45000. GENERAL MILLS INC CALL 12/20/2026 UNSC     2024-03-18
65. INDEPENDENT BANK CORP MASS     2024-03-18
148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-18
130. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-03 2024-03-18
42. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-18
38. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
44. CAL MAINE FOODS INC NEW   2023-05-23 2024-03-19
251. METLIFE INC PFD 05.625% 12/31/2049     2024-03-19
35000. USA TREASURY NOTES     2024-03-19
49. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-20
24. AMERICAN TOWER CORP   2023-05-31 2024-03-21
27. AMERICAN TOWER CORP   2019-02-01 2024-03-21
1355. EBARA CORP-UNSPONSORED ADR     2024-03-21
255. NORTHERN TRUST CORP     2024-03-21
30000. USA TREASURY NTS   2024-03-07 2024-03-21
30000. USA TREASURY NOTES   2024-02-20 2024-03-21
101. UNITEDHEALTH GROUP INC   2022-01-12 2024-03-21
32. ADOBE INC     2024-03-22
10. ADOBE INC   2019-02-01 2024-03-22
50. AMERICAN TOWER CORP   2019-02-01 2024-03-22
144931.225 FEDERAL NATL MTG ASSN POOL BM5830     2024-03-22
127. ILLUMINA INC     2024-03-22
11127. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83   2020-07-30 2024-03-22
252. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2024-03-01 2024-03-22
502. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-03-22
50. ADOBE INC   2019-02-01 2024-03-25
51. AMERICAN TOWER CORP   2019-02-01 2024-03-25
2039. BUNZL PLC   2020-06-16 2024-03-25
25000. CUMMINS INC CALL 01/20/2029 UNSC   2024-02-14 2024-03-25
310. METLIFE INC     2024-03-25
35000. USA TREASURY NTS   2024-03-07 2024-03-25
35000. FOX CORP   2024-02-01 2024-03-26
10000. USA TREASURY NTS   2024-03-07 2024-03-26
49. ADOBE INC   2019-02-01 2024-03-27
51. AMERICAN TOWER CORP   2019-02-01 2024-03-27
79. ILLUMINA INC     2024-03-27
67. MICROSOFT CORP   2019-10-18 2024-03-27
20. NETFLIX INC   2022-05-19 2024-03-27
84. QUEST DIAGNOSTICS INC     2024-03-27
55000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-03-27
31. WATERS CORP   2023-10-30 2024-03-27
54. ADOBE INC   2019-02-01 2024-03-28
64. MC CORMICK & CO INC   2024-03-06 2024-03-28
84. NORTHERN TRUST CORP   2022-03-04 2024-03-28
195. SAFRAN SA   2022-10-10 2024-03-28
616.76 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-03-31
1266.79 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-03-31
201.22 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-03-31
644.32 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-03-31
640.33 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-03-31
528.46 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-03-31
2233.73 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-03-31
4348.78 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-03-31
1317.95 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-03-31
654.13 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-03-31
262.58 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-03-31
629.95 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-03-31
447.96 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-03-31
392.67 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-03-31
244.14 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-03-31
748.32 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-03-31
199.77 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-03-31
2788.71 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-03-31
1892.89 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-03-31
1114.28 FEDERAL NATL MTG ASSN   2023-07-26 2024-03-31
1152.23 FEDERAL NATL MTG ASSN   2024-02-09 2024-03-31
191.96 FEDERAL NATL MTG ASSN   2024-02-13 2024-03-31
368.23 FEDERAL NATL MTG ASSN   2024-02-09 2024-03-31
882.96 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
486.32 FEDERAL NATL MTG ASSN   2023-09-20 2024-03-31
1384.97 FEDERAL NATL MTG ASSN   2023-07-21 2024-03-31
558.49 FEDERAL NATL MTG ASSN   2023-07-17 2024-03-31
845.84 FEDERAL NATL MTG ASSN   2023-07-21 2024-03-31
892.55 FEDERAL NATL MTG ASSN   2023-07-20 2024-03-31
408.85 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
666.97 FEDERAL NATL MTG ASSN   2023-07-18 2024-03-31
6938.29 FEDERAL NATL MTG ASSN   2023-07-18 2024-03-31
696.88 FEDERAL NATL MTG ASSN   2023-09-25 2024-03-31
1125.32 FEDERAL NATL MTG ASSN   2023-07-18 2024-03-31
608.47 FEDERAL NATL MTG ASSN   2023-07-17 2024-03-31
682.46 FEDERAL NATL MTG ASSN   2024-02-16 2024-03-31
149.32 FEDERAL NATL MTG ASSN   2024-01-24 2024-03-31
390.66 FEDERAL NATL MTG ASSN   2023-07-28 2024-03-31
611.36 FEDERAL NATL MTG ASSN   2024-02-08 2024-03-31
627.42 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
666.22 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
223.87 FEDERAL NATL MTG ASSN   2023-08-25 2024-03-31
529.34 FEDERAL NATL MTG ASSN   2023-07-14 2024-03-31
423.99 FEDERAL NATL MTG ASSN   2024-01-23 2024-03-31
475.01 FEDERAL NATL MTG ASSN   2023-07-14 2024-03-31
506.25 FEDERAL NATL MTG ASSN   2023-07-14 2024-03-31
1184.38 FEDERAL NATL MTG ASSN   2023-07-26 2024-03-31
743.53 FEDERAL NATL MTG ASSN   2023-07-18 2024-03-31
45000. GENERAL MOTORS FINL CO UNSC     2024-04-01
21. NVIDIA CORP   2022-01-12 2024-04-01
35000. USA TREASURY NTS     2024-04-01
52. AMERICAN TOWER CORP   2019-02-01 2024-04-02
1517. BAE SYSYTEMS PLC   2022-10-28 2024-04-02
276. DENTSPLY SIRONA INC     2024-04-02
798. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-02
84. ILLUMINA INC     2024-04-02
107. INDEPENDENT BANK CORP MASS   2022-03-04 2024-04-02
50. SAFRAN SA   2022-10-10 2024-04-02
65. HENRY SCHEIN INC     2024-04-02
963. 3I GROUP PLC-UNSPON ADR   2022-10-28 2024-04-02
296. TOKYO ELECTRON LTD ADR   2022-11-01 2024-04-02
174. TOWNE BANK     2024-04-02
25000. USA TREASURY NOTE   2024-03-25 2024-04-02
49. BECTON DICKINSON & CO   2024-03-05 2024-04-03
84. ILLUMINA INC   2023-12-04 2024-04-03
40. INDEPENDENT BANK CORP MASS   2022-03-04 2024-04-03
125. MUELLER WATER PRODUCTS INC   2022-03-04 2024-04-03
107. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
28. SAFRAN SA   2022-10-10 2024-04-03
68. TOWNE BANK     2024-04-03
23. THE TRAVELERS COS INC   2023-10-20 2024-04-03
29. THE TRAVELERS COS INC   2022-10-12 2024-04-03
50. AMERICAN TOWER CORP   2019-02-01 2024-04-04
195. CAL MAINE FOODS INC NEW     2024-04-04
70000. CHENIERE CORP CHRISTI HD     2024-04-04
32. GE AEROSPACE   2019-09-05 2024-04-04
43. GE AEROSPACE   2019-09-05 2024-04-04
33. GE AEROSPACE   2019-09-05 2024-04-04
511. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-04-04
289. DENTSPLY SIRONA INC     2024-04-05
6. GE AEROSPACE   2019-09-05 2024-04-05
68. GE AEROSPACE     2024-04-05
107. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-05
49. AMERICAN TOWER CORP   2019-02-01 2024-04-08
20. BECTON DICKINSON & CO   2024-03-05 2024-04-08
20000. CON EDISON CO OF NY INC CALL 12/15/2033     2024-04-08
240. EQUITY COMMONWEALTH   2022-03-04 2024-04-08
21. GE AEROSPACE   2020-06-19 2024-04-08
21. GE AEROSPACE   2020-06-19 2024-04-08
27. GE AEROSPACE   2020-06-19 2024-04-08
28. GE AEROSPACE   2020-06-19 2024-04-08
1149. HENKEL AG & COM SPONS ADR     2024-04-08
106. HOLOGIC INC   2024-03-05 2024-04-08
444. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-04-08
19. MICROSOFT CORP   2019-10-18 2024-04-08
19. MICROSOFT CORP   2019-10-18 2024-04-08
11. NETFLIX INC   2022-05-19 2024-04-08
3. NETFLIX INC   2022-05-19 2024-04-08
25000. USA TREASURY NOTE   2024-01-19 2024-04-08
25000. AUTOZONE INC CALL 10/01/2028 UNSC     2024-04-09
220. CAL MAINE FOODS INC NEW     2024-04-09
67. GE AEROSPACE   2020-06-19 2024-04-09
1. GE AEROSPACE   2020-06-19 2024-04-09
11. NETFLIX INC   2022-05-19 2024-04-09
30000. USA TREASURY NOTES     2024-04-09
9. BECTON DICKINSON & CO   2024-03-05 2024-04-10
63. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-10
46. GE AEROSPACE   2020-06-19 2024-04-10
57. AMERICAN TOWER CORP   2019-02-01 2024-04-11
68. BLACKSTONE INC   2022-01-31 2024-04-11
4. GE AEROSPACE   2020-06-19 2024-04-11
34. GE AEROSPACE   2020-06-19 2024-04-11
52. INDEPENDENT BANK CORP MASS     2024-04-11
.5 MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2024-04-11
290. SHELL PLC-W/I-ADR   2024-02-07 2024-04-11
143. TOWNE BANK   2022-03-04 2024-04-11
63. GE AEROSPACE   2020-06-19 2024-04-12
564. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-04-12
25. KIMBERLY-CLARK CORP   2022-03-04 2024-04-12
25000. STATE STREET CORP CALL 02/18/2027 UNSC   2024-03-13 2024-04-12
35000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT68   2023-07-18 2024-04-12
29. VERISK ANALYTICS INC   2022-01-12 2024-04-12
35000. WEYERHAEUSER CO UNSC     2024-04-12
411. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
160000. DUKE ENERGY CORP CALL 01/15/2024 @ 100.000 UNSC   2022-10-12 2024-04-15
14. GE AEROSPACE   2020-06-19 2024-04-15
52. GE AEROSPACE   2020-06-19 2024-04-15
45000. KEURIG DR PEPPER INC SER * CALL 02/15/20   2024-03-07 2024-04-15
.25 SOLVENTUM CORP-W/I   2022-03-14 2024-04-15
48. AMERICAN TOWER CORP   2019-02-01 2024-04-16
.25 GE VERNOVA LLC   2019-09-05 2024-04-16
25000. REALTY INCOME CORP CALL 01/15/2029 UNSC   2024-01-08 2024-04-16
75000. USA TREASURY NOTES     2024-04-16
25000. USA TREASURY NOTES     2024-04-16
19. BECTON DICKINSON & CO   2024-03-05 2024-04-17
103. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
46. GE AEROSPACE   2020-06-19 2024-04-17
23. GE AEROSPACE   2020-06-19 2024-04-17
59. HOLOGIC INC     2024-04-17
31. MICROSOFT CORP   2019-10-18 2024-04-17
64. AMERICAN TOWER CORP   2019-02-01 2024-04-18
988. BCE INC     2024-04-18
669. DEUTSCHE POST AG   2024-01-09 2024-04-18
71. DEUTSCHE POST AG   2022-10-27 2024-04-18
5745. ENEL SPA     2024-04-18
324. EQUITY COMMONWEALTH   2022-03-04 2024-04-18
58. GE AEROSPACE   2020-06-19 2024-04-18
45000. NEXTERA ENERGY CAPITAL COGT     2024-04-18
1324. SONIC HEALTHCARE LTD-SP ADR     2024-04-18
5000. USA TREASURY NOTES   2018-11-01 2024-04-18
160000. USA TREASURY NOTES   2022-07-21 2024-04-18
27. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
38. EDWARDS LIFESCIENCES CORP   2022-01-12 2024-04-19
84. FORTIVE CORP   2024-02-01 2024-04-19
23. GARTNER INC   2023-02-16 2024-04-19
34. GE AEROSPACE   2020-06-19 2024-04-19
346. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-04-19
25. MICROSOFT CORP   2019-10-18 2024-04-19
40. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
53. AMERICAN TOWER CORP   2019-02-01 2024-04-22
15. MONOLITHIC POWER SYSTEMS INC   2022-01-12 2024-04-22
537. MUELLER WATER PRODUCTS INC   2022-03-04 2024-04-22
1095. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-04-22
136. AMERICAN TOWER CORP   2019-02-01 2024-04-23
1. GE AEROSPACE   2020-06-19 2024-04-23
27. GE AEROSPACE   2020-06-19 2024-04-23
26. GE AEROSPACE   2020-06-19 2024-04-23
14. GE AEROSPACE   2020-06-19 2024-04-23
96. GE AEROSPACE   2020-06-19 2024-04-23
955. METLIFE INC PFD 05.625% 12/31/2049     2024-04-23
65000. USA TREASURY NOTES     2024-04-23
114. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
243. INTRA-CELLULAR THERAPIES INC   2021-12-23 2024-04-24
142. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-24
26. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-04-24
13. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-04-24
375. MUELLER WATER PRODUCTS INC   2022-03-04 2024-04-24
170000. USA TREASURY NOTES     2024-04-24
142. ALPHABET INC/CA-CL C   2019-09-05 2024-04-25
24. ALPHABET INC/CA-CL C   2019-09-05 2024-04-25
4. ALPHABET INC/CA-CL C   2019-09-05 2024-04-25
301. EQUITY COMMONWEALTH   2022-03-04 2024-04-25
481. HEALTHCARE REALTY TRUST INC     2024-04-25
97. INDEPENDENT BANK CORP MASS     2024-04-25
1368. KDDI CORP   2023-06-01 2024-04-25
4166. KDDI CORP     2024-04-25
121. KIMBERLY-CLARK CORP   2022-03-04 2024-04-25
1067. LASERTEC CORP - ADR UNSP   2023-05-19 2024-04-25
16. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-04-25
2922. PRUDENTIAL PLC     2024-04-25
3395. ROCHE HOLDING LTD SPONSORED ADR     2024-04-25
1640. SCHNEIDER ELECTRIC SE   2020-06-16 2024-04-25
132. EQUITY COMMONWEALTH   2022-03-04 2024-04-26
406. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-04-26
8. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-04-26
5507. SHIN-ETSU CHEM     2024-04-26
1076. TEREX CORP NEW   2022-02-15 2024-04-26
120. TOWNE BANK   2022-03-04 2024-04-26
12. BROADCOM INC   2021-08-05 2024-04-29
70. DIAGEO PLC   2024-01-05 2024-04-29
246. EQUITY COMMONWEALTH   2022-03-04 2024-04-29
358. HEALTHCARE REALTY TRUST INC     2024-04-29
52. HOLOGIC INC   2024-01-10 2024-04-29
44. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-29
114. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-29
40000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC     2024-04-29
63. NORTHERN TRUST CORP   2022-03-04 2024-04-29
20000. USA TREASURY NOTES   2024-03-07 2024-04-29
625.94 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-04-30
1226.2 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-04-30
665.79 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-04-30
521.61 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-04-30
1994.63 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-04-30
542.92 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-04-30
2175.5 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-04-30
5661.02 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-04-30
896.74 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-04-30
796.32 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-04-30
337.69 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-04-30
629.48 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-04-30
499.9 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-04-30
730.77 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-04-30
331.32 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-04-30
726.23 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-04-30
290.11 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-04-30
3085.14 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-04-30
2021.97 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-04-30
890.96 FEDERAL NATL MTG ASSN   2023-07-26 2024-04-30
1083.44 FEDERAL NATL MTG ASSN   2024-02-09 2024-04-30
529.67 FEDERAL NATL MTG ASSN   2024-02-13 2024-04-30
796.23 FEDERAL NATL MTG ASSN   2024-02-09 2024-04-30
887.65 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
481.24 FEDERAL NATL MTG ASSN   2023-09-20 2024-04-30
1200.83 FEDERAL NATL MTG ASSN   2023-07-21 2024-04-30
366.46 FEDERAL NATL MTG ASSN   2023-07-17 2024-04-30
701.64 FEDERAL NATL MTG ASSN   2023-07-21 2024-04-30
814.89 FEDERAL NATL MTG ASSN   2023-07-20 2024-04-30
532.81 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
669.64 FEDERAL NATL MTG ASSN   2023-07-18 2024-04-30
6509.61 FEDERAL NATL MTG ASSN   2023-07-18 2024-04-30
948.42 FEDERAL NATL MTG ASSN   2023-09-25 2024-04-30
1056.66 FEDERAL NATL MTG ASSN   2023-07-18 2024-04-30
663.77 FEDERAL NATL MTG ASSN   2023-07-17 2024-04-30
375.69 FEDERAL NATL MTG ASSN   2024-02-16 2024-04-30
152.17 FEDERAL NATL MTG ASSN   2024-01-24 2024-04-30
306.77 FEDERAL NATL MTG ASSN   2023-07-28 2024-04-30
788.91 FEDERAL NATL MTG ASSN   2024-02-08 2024-04-30
701.47 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
888.23 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
259.47 FEDERAL NATL MTG ASSN   2023-08-25 2024-04-30
655.52 FEDERAL NATL MTG ASSN   2023-07-14 2024-04-30
513.3 FEDERAL NATL MTG ASSN   2024-01-23 2024-04-30
472.78 FEDERAL NATL MTG ASSN   2023-07-14 2024-04-30
588.07 FEDERAL NATL MTG ASSN   2023-07-14 2024-04-30
1478.24 FEDERAL NATL MTG ASSN   2023-07-26 2024-04-30
928.01 FEDERAL NATL MTG ASSN   2023-07-18 2024-04-30
90000. *UNKNOWN*     2024-04-30
95. METLIFE INC   2022-05-02 2024-04-30
67. QUEST DIAGNOSTICS INC     2024-04-30
565. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-05-01
200000. WISCONSIN ST REF-SER 1 GO   2022-10-07 2024-05-01
83. DIAGEO PLC   2023-11-13 2024-05-02
320. KIMBERLY-CLARK CORP     2024-05-02
3. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-02
28. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-02
544. 3M COMPANY     2024-05-02
87. KIMBERLY-CLARK CORP   2023-02-10 2024-05-03
5. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-03
21. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-03
173. ALAMO GROUP INC   2016-06-17 2024-05-06
20000. AMERICAN HONDA FINANCE   2024-03-11 2024-05-06
3. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-06
2. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-06
17. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-06
55. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
397. TEXAS ROADHOUSE INC     2024-05-06
80. WELLS FARGO & COMPANY     2024-05-06
65. WELLS FARGO & COMPANY   2020-07-17 2024-05-06
45000. CIGNA GROUP/THE   2024-02-05 2024-05-07
12. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-07
2. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-07
18. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-07
25000. METLIFE INC CALL 04/15/2033 UNSC     2024-05-07
13. MICROSOFT CORP   2019-10-18 2024-05-07
51. MICROSOFT CORP   2019-10-18 2024-05-07
54. REINSURANCE GROUP OF AMERICA     2024-05-07
15000. USA TREASURY NTS   2024-03-27 2024-05-07
20000. USA TREASURY NTS     2024-05-07
14. WELLS FARGO & COMPANY   2020-07-17 2024-05-07
13. WELLS FARGO & COMPANY   2020-07-17 2024-05-07
5. WELLS FARGO & COMPANY   2020-07-17 2024-05-07
181. WELLS FARGO & COMPANY   2020-07-17 2024-05-07
25000. BANK OF MONTREAL   2023-12-05 2024-05-08
1. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-08
26. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-08
683. HEALTHCARE REALTY TRUST INC     2024-05-08
534. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-05-08
1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION   2001-01-01 2024-05-08
18. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-08
1. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-08
92000. MCDONALDS CORP     2024-05-08
456. MISSION PRODUCE INC     2024-05-08
20000. SYSCO CORPORATION CALL 10/17/2033 UNSC     2024-05-08
30. WELLS FARGO & COMPANY   2020-07-17 2024-05-08
144. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-05-09
1. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-09
17. MARRIOTT INTERNATIONAL INC   2020-03-31 2024-05-09
1856. MUELLER WATER PRODUCTS INC   2022-03-04 2024-05-09
94000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC     2024-05-09
320. TOWNE BANK   2022-03-04 2024-05-09
8. CUMMINS INC   2021-04-16 2024-05-10
14. HOME DEPOT INC   2021-12-02 2024-05-10
1797. NITTO DENKO CORP UNSPONS ADR     2024-05-10
75. OLD REPUBLIC INTERNATIONAL CORP   2023-03-14 2024-05-10
44. PUBLIC SERVICE ENTERPRISE   2022-03-14 2024-05-10
304. GLOBANT SA   2024-03-08 2024-05-10
26. CONOCOPHILLIPS   2021-12-02 2024-05-13
8. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-13
300000. JPMORGAN CHASE & CO UNSC   2022-10-12 2024-05-13
52. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-13
254. MUELLER WATER PRODUCTS INC   2022-03-04 2024-05-13
190. OLD REPUBLIC INTERNATIONAL CORP     2024-05-13
68. REINSURANCE GROUP OF AMERICA     2024-05-13
39. WELLS FARGO & COMPANY   2020-07-17 2024-05-13
3. CHIPOTLE MEXICAN GRIL CL A   2022-03-11 2024-05-14
238. GLOBE LIFE INC     2024-05-14
18. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-14
9. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-14
69. HEALTHCARE REALTY TRUST INC   2022-11-10 2024-05-14
1. WELLS FARGO & CO   2001-01-01 2024-05-14
78. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-14
55000. USA TREASURY NOTES     2024-05-14
30000. USA TREASURY NOTES   2024-02-12 2024-05-14
216. WELLS FARGO & COMPANY   2020-07-17 2024-05-14
300000. ACE INA HOLDINGS COGT   2022-10-12 2024-05-15
227. AMERICAN WATER WORKS CO INC     2024-05-15
2623. CAPGEMINI SE - UNSPONSOR ADR     2024-05-15
2. CHIPOTLE MEXICAN GRIL CL A   2022-03-11 2024-05-15
373. DAIKIN INDS LTD     2024-05-15
98. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-15
1220. RAPID7 INC     2024-05-15
312. DAIKIN INDS LTD   2024-03-06 2024-05-16
24. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-16
59. WELLS FARGO & COMPANY   2020-07-17 2024-05-16
47. WELLS FARGO & COMPANY   2020-07-17 2024-05-16
50. BLACKSTONE INC   2022-01-31 2024-05-17
2. GOLDMAN SACHS GROUP INC   2019-09-05 2024-05-17
19. GOLDMAN SACHS GROUP INC     2024-05-17
435. HEALTHCARE REALTY TRUST INC     2024-05-17
227. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-17
43. WELLS FARGO & COMPANY   2020-07-17 2024-05-17
165. WELLS FARGO & COMPANY   2020-07-17 2024-05-17
51. ASM INTERNATIONAL N V     2024-05-17
25000. AT&T INC     2024-05-20
278. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-20
145. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-20
81. QUEST DIAGNOSTICS INC     2024-05-20
10000. USA TREASURY NTS   2024-02-20 2024-05-20
20000. USA TREASURY NTS   2024-02-20 2024-05-20
9. WATERS CORP     2024-05-20
756. DAIKIN INDS LTD     2024-05-21
21. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-21
6. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-21
25000. USA TREASURY NTS   2024-02-20 2024-05-21
114. WELLS FARGO & COMPANY   2020-07-17 2024-05-21
27. WELLS FARGO & COMPANY   2020-07-17 2024-05-21
31. WELLS FARGO & COMPANY   2020-07-17 2024-05-21
30. CALIFORNIA WTR SVC GROUP   2023-08-10 2024-05-22
61. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-05-22
35000. CAMPBELL SOUP CO UNSC   2024-03-19 2024-05-22
7. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-22
339. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-22
25. KIMBERLY-CLARK CORP   2023-02-10 2024-05-22
10000. USA TREASURY NOTES   2023-07-17 2024-05-22
114. WELLS FARGO & COMPANY   2020-07-17 2024-05-22
40. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
130. EQUITY COMMONWEALTH   2022-03-04 2024-05-23
9. GARTNER INC   2023-02-16 2024-05-23
146. HEALTHCARE REALTY TRUST INC     2024-05-23
491. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-05-23
24. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
15. INDEPENDENT BANK CORP MASS   2023-03-13 2024-05-23
80. KIMBERLY-CLARK CORP     2024-05-23
197. METLIFE INC     2024-05-23
21. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
224. DUPONT DE NEMOURS INC-WI     2024-05-24
20. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-28
2. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-28
3114. PERNOD RICARD SA - SPON ADR     2024-05-28
91. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
14. CAL MAINE FOODS INC NEW   2022-03-04 2024-05-29
23. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-29
560. INSMED INC   2022-12-08 2024-05-29
27. NVIDIA CORP   2022-01-12 2024-05-29
30000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-05-29
20000. USA TREASURY NOTES   2024-04-18 2024-05-29
30000. USA TREASURY NOTES   2024-05-22 2024-05-29
85. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
25000. EIDP INC CALL 04/15/2026 UNSC   2023-07-18 2024-05-30
32. META PLATFORMS INC   2022-11-09 2024-05-30
4317. MS&AD INSURANCE-UNSPONS ADR     2024-05-30
31. MICROSOFT CORP   2019-10-18 2024-05-30
20. NETFLIX INC     2024-05-30
21. NVIDIA CORP   2022-01-12 2024-05-30
69. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
230. SAFRAN SA   2022-10-10 2024-05-30
56. WELLS FARGO & COMPANY   2020-07-17 2024-05-30
85. WELLS FARGO & COMPANY   2020-07-17 2024-05-30
967. TECHNIPFMC LTD   2024-02-08 2024-05-30
674.15 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-05-31
1270.69 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-05-31
263.56 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-05-31
579.82 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-05-31
501.71 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-05-31
525.89 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-05-31
2275.75 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-05-31
5756.15 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-05-31
859.07 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-05-31
858.06 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-05-31
384.63 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-05-31
646.45 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-05-31
543.29 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-05-31
452.42 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-05-31
298.5 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-05-31
651.71 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-05-31
482.41 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-05-31
3896.68 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-05-31
2256.67 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-05-31
887.44 FEDERAL NATL MTG ASSN   2023-07-26 2024-05-31
647.64 FEDERAL NATL MTG ASSN   2024-02-09 2024-05-31
757.4 FEDERAL NATL MTG ASSN   2024-02-13 2024-05-31
686.24 FEDERAL NATL MTG ASSN   2024-02-09 2024-05-31
597.29 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
1024.3 FEDERAL NATL MTG ASSN   2023-09-20 2024-05-31
1147.04 FEDERAL NATL MTG ASSN   2023-07-21 2024-05-31
374.3 FEDERAL NATL MTG ASSN   2023-07-17 2024-05-31
941.09 FEDERAL NATL MTG ASSN   2023-07-21 2024-05-31
1045.01 FEDERAL NATL MTG ASSN   2023-07-20 2024-05-31
493.83 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
798.51 FEDERAL NATL MTG ASSN   2023-07-18 2024-05-31
7096.3 FEDERAL NATL MTG ASSN   2023-07-18 2024-05-31
948.69 FEDERAL NATL MTG ASSN   2023-09-25 2024-05-31
365.16 FEDERAL NATL MTG ASSN   2023-07-18 2024-05-31
624.71 FEDERAL NATL MTG ASSN   2023-07-17 2024-05-31
288.41 FEDERAL NATL MTG ASSN   2024-02-16 2024-05-31
150.95 FEDERAL NATL MTG ASSN   2024-01-24 2024-05-31
430.12 FEDERAL NATL MTG ASSN   2023-07-28 2024-05-31
692.85 FEDERAL NATL MTG ASSN   2024-02-08 2024-05-31
757.91 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
1014.59 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
311.02 FEDERAL NATL MTG ASSN   2023-08-25 2024-05-31
677.42 FEDERAL NATL MTG ASSN   2023-07-14 2024-05-31
531.97 FEDERAL NATL MTG ASSN   2024-01-23 2024-05-31
438.33 FEDERAL NATL MTG ASSN   2023-07-14 2024-05-31
726.8 FEDERAL NATL MTG ASSN   2023-07-14 2024-05-31
1359.54 FEDERAL NATL MTG ASSN   2023-07-26 2024-05-31
853.49 FEDERAL NATL MTG ASSN   2023-07-18 2024-05-31
28. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-31
7. GOLDMAN SACHS GROUP INC   2019-10-18 2024-05-31
13. NETFLIX INC   2022-05-12 2024-05-31
14. WELLS FARGO & COMPANY   2020-07-17 2024-05-31
109. WELLS FARGO & COMPANY   2020-07-17 2024-05-31
25000. JOHN DEERE CAPITAL CORP   2024-04-08 2024-06-03
158. HENKEL AG & COMPANY KGAA     2024-06-03
233. METLIFE INC   2022-11-14 2024-06-03
68. QUEST DIAGNOSTICS INC     2024-06-03
231. SAFRAN SA   2022-10-10 2024-06-03
25000. UNION PACIFIC CORP   2023-07-17 2024-06-03
20000. USA TREASURY NOTES   2023-07-17 2024-06-03
247. CARLISLE COMPANIES INC   2020-06-26 2024-06-04
14. NVIDIA CORP   2022-01-12 2024-06-04
30000. PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC   2023-07-19 2024-06-04
45000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-06-04
40000. NUTRIEN LTD SEDOL ISIN US67077MAY49     2024-06-05
60000. ENTERPRISE PRODUCTS OPER CALL 12/15/2025 @ 100.000 COGT   2022-09-08 2024-06-06
30000. EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC     2024-06-06
1941. GLENCORE PLC -UNSP ADR     2024-06-06
16. GOLDMAN SACHS GROUP INC   2019-10-18 2024-06-06
120000. SHELL INTERNATIONAL FIN     2024-06-06
444. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-06
15000. USA TREASURY NOTE   2024-04-09 2024-06-06
55000. USA TREASURY NOTES   2022-07-21 2024-06-06
960. CRH PLC   2020-06-16 2024-06-06
18. GOLDMAN SACHS GROUP INC   2019-10-18 2024-06-07
128. MISSION PRODUCE INC   2022-03-28 2024-06-07
69. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-06-07
1241. AMERISAFE INC     2024-06-10
287. BOOT BARN HOLDINGS INC   2020-10-15 2024-06-10
54. CAL MAINE FOODS INC NEW   2022-03-04 2024-06-10
54. UNITED PARCEL SERVICE CL B   2023-08-23 2024-06-10
401. UNITED PARCEL SERVICE CL B     2024-06-10
1945. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-06-11
207. SIEMENS AG   2022-02-11 2024-06-11
205. TOYOTA MTR CORP   2023-07-18 2024-06-11
35000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2024-01-31 2024-06-11
23. BROADCOM INC     2024-06-13
41. DANAHER CORP   2022-01-12 2024-06-13
19. GARTNER INC   2023-02-16 2024-06-13
66. QUEST DIAGNOSTICS INC     2024-06-13
93. SHELL PLC-W/I-ADR   2024-02-07 2024-06-13
215. SHELL PLC-W/I-ADR     2024-06-13
1057. HENKEL AG & COMPANY KGAA     2024-06-14
33. QUEST DIAGNOSTICS INC     2024-06-14
24. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-06-14
40000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC   2023-08-14 2024-06-15
13. BROADCOM INC   2021-04-16 2024-06-17
25000. EXTRA SPACE STORAGE LP CALL 05/01/2030 C   2023-07-21 2024-06-17
53. KIMBERLY-CLARK CORP     2024-06-17
4117. PAYCOR HCM INC     2024-06-17
40000. USA TREASURY NTS   2024-02-20 2024-06-17
41. HOLOGIC INC   2024-01-10 2024-06-18
36. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-18
36. KIMBERLY-CLARK CORP   2022-09-16 2024-06-18
262. MUELLER WATER PRODUCTS INC   2023-10-31 2024-06-18
20. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-06-18
170. CAL MAINE FOODS INC NEW   2022-03-04 2024-06-20
269. NVIDIA CORP   2022-01-12 2024-06-20
101. QUEST DIAGNOSTICS INC     2024-06-20
357. 3M COMPANY   2023-01-30 2024-06-20
2051. COMPAGNIE DE SAINT-UNSP ADR   2022-02-11 2024-06-21
621. MICHELIN (CGDE)   2022-02-11 2024-06-21
19. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-06-21
457. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-21
274. TOTALENERGIES SE   2024-04-18 2024-06-21
733. VEOLIA ENVIRONNEMENT   2023-02-27 2024-06-21
230. HENKEL AG & COMPANY KGAA     2024-06-24
256. MUELLER WATER PRODUCTS INC   2023-10-31 2024-06-24
100000. ORACLE CORP     2024-06-24
30000. USA TREASURY NOTES   2024-01-22 2024-06-24
17. GARTNER INC   2023-09-15 2024-06-25
12. KLA CORP     2024-06-25
5000. USA TREASURY NOTES   2024-02-14 2024-06-25
68. HOLOGIC INC     2024-06-26
47. KIMBERLY-CLARK CORP   2022-09-16 2024-06-26
98000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC     2024-06-26
447. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-27
337. MINERALS TECHNOLOGIES INC     2024-06-28
1175. PRIMORIS SERVICES CORP   2020-01-13 2024-06-28
240. SPX TECHNOLOGIES   2022-01-10 2024-06-28
643.97 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-06-30
1198.7 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-06-30
421.94 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-06-30
107.47 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-06-30
1923.7 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-06-30
608.28 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-06-30
2624.86 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-06-30
4480.25 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-06-30
1005.24 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-06-30
748.92 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-06-30
264.27 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-06-30
694.89 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-06-30
415.32 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-06-30
444.4 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-06-30
353.09 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-06-30
520.14 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-06-30
290.49 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-06-30
2435.22 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-06-30
2242.89 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-06-30
1120.49 FEDERAL NATL MTG ASSN   2023-07-26 2024-06-30
831.55 FEDERAL NATL MTG ASSN   2024-02-09 2024-06-30
596.03 FEDERAL NATL MTG ASSN   2024-02-13 2024-06-30
679.27 FEDERAL NATL MTG ASSN   2024-02-09 2024-06-30
680.59 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
715.33 FEDERAL NATL MTG ASSN   2023-09-20 2024-06-30
1401.68 FEDERAL NATL MTG ASSN   2023-07-21 2024-06-30
649.12 FEDERAL NATL MTG ASSN   2023-07-17 2024-06-30
975.39 FEDERAL NATL MTG ASSN   2023-07-21 2024-06-30
659.69 FEDERAL NATL MTG ASSN   2023-07-20 2024-06-30
467.67 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
564.97 FEDERAL NATL MTG ASSN   2023-07-18 2024-06-30
7462.61 FEDERAL NATL MTG ASSN   2023-07-18 2024-06-30
889.68 FEDERAL NATL MTG ASSN   2023-09-25 2024-06-30
671.46 FEDERAL NATL MTG ASSN   2023-07-18 2024-06-30
10492.65 FEDERAL NATL MTG ASSN   2023-07-17 2024-06-30
1440.4 FEDERAL NATL MTG ASSN   2024-02-16 2024-06-30
979.17 FEDERAL NATL MTG ASSN   2024-06-27 2024-06-30
148.48 FEDERAL NATL MTG ASSN   2024-01-24 2024-06-30
404.26 FEDERAL NATL MTG ASSN   2023-07-28 2024-06-30
723.06 FEDERAL NATL MTG ASSN   2024-02-08 2024-06-30
760.9 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
541.12 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
260.1 FEDERAL NATL MTG ASSN   2023-08-25 2024-06-30
573.42 FEDERAL NATL MTG ASSN   2023-07-14 2024-06-30
527.27 FEDERAL NATL MTG ASSN   2024-01-23 2024-06-30
554.06 FEDERAL NATL MTG ASSN   2023-07-14 2024-06-30
624.97 FEDERAL NATL MTG ASSN   2023-07-14 2024-06-30
1638.78 FEDERAL NATL MTG ASSN   2023-07-26 2024-06-30
1028.79 FEDERAL NATL MTG ASSN   2023-07-18 2024-06-30
1296. BNP PARIBAS   2022-02-11 2024-07-01
2785. COMPAGNIE DE SAINT-UNSP ADR   2022-02-11 2024-07-01
2909. GLENCORE PLC -UNSP ADR   2023-02-01 2024-07-01
838. MICHELIN (CGDE)   2022-02-11 2024-07-01
2730. VEOLIA ENVIRONNEMENT     2024-07-01
462. TOTALENERGIES SE   2024-04-18 2024-07-02
117. TOYOTA MTR CORP   2023-07-18 2024-07-02
274. AGILENT TECHNOLOGIES (IPO)     2024-07-03
1894. ALCOA CORP     2024-07-03
1377. ARES MANAGEMENT CORP - A     2024-07-03
201. ATLASSIAN CORP CL A     2024-07-03
355. ATLASSIAN CORP CL A     2024-07-03
16486. BAYER A G     2024-07-03
1176. BAYER A G   2023-03-15 2024-07-03
235. CME GROUP INC   2021-12-02 2024-07-03
41. CADENCE DESIGN SYSTEMS INC     2024-07-03
158. CAPITAL ONE FINANCIAL CORP   2020-09-09 2024-07-03
34. CHARTER COMMUNICATIONS INC-A     2024-07-03
41. CHARTER COMMUNICATIONS INC-A     2024-07-03
300. COMCAST CORPORATION CL A     2024-07-03
292. COMCAST CORPORATION CL A   2019-10-18 2024-07-03
429. CONOCOPHILLIPS     2024-07-03
3799. CONOCOPHILLIPS     2024-07-03
340. CUMMINS INC     2024-07-03
701. DARDEN RESTAURANTS INC W I     2024-07-03
177. DYNATRACE INC     2024-07-03
1841. DYNATRACE INC     2024-07-03
88. EDWARDS LIFESCIENCES CORP   2024-06-25 2024-07-03
850. EDWARDS LIFESCIENCES CORP     2024-07-03
7565. ENTERPRISE PRODS PARTNERS L P COM UNIT     2024-07-03
320. FORTIVE CORP     2024-07-03
617. FORTIVE CORP     2024-07-03
131. GALLAGHER ARTHUR J & CO     2024-07-03
11. GARTNER INC   2023-09-15 2024-07-03
34. GARTNER INC   2023-02-16 2024-07-03
95. GENUINE PARTS CO   2024-04-29 2024-07-03
219. GENUINE PARTS CO   2021-04-16 2024-07-03
64. GRAIL INC-W/I     2024-07-03
131. HILTON WORLDWIDE HLDGS - W/I   2020-03-16 2024-07-03
381. HUMANA INC     2024-07-03
78. IDEXX LABS INC   2022-01-12 2024-07-03
20020. ISHARES CORE S&P 500   2023-11-06 2024-07-03
75702. ISHARES CORE S&P 500     2024-07-03
385. KKR & CO INC     2024-07-03
1474. KEURIG DR PEPPER INC     2024-07-03
1728. LAMAR ADVERTISING CO-A     2024-07-03
1000. LIBERTY BROADBAND-C     2024-07-03
75. MSCI INC   2022-01-12 2024-07-03
560. MARVELL TECHNOLOGY GROUP LTD     2024-07-03
1579. MARVELL TECHNOLOGY GROUP LTD     2024-07-03
123. MONOLITHIC POWER SYSTEMS INC   2022-01-12 2024-07-03
1704. OCCIDENTAL PETROLEUM CORP     2024-07-03
4497. OLD REPUBLIC INTERNATIONAL CORP     2024-07-03
186. PAYCHEX INC     2024-07-03
938. PAYCHEX INC     2024-07-03
10934. PROSUS NV -SPON ADR     2024-07-03
13618. PROSUS NV -SPON ADR     2024-07-03
297. PUBLIC SERVICE ENTERPRISE   2024-02-06 2024-07-03
2549. PUBLIC SERVICE ENTERPRISE     2024-07-03
177. SHELL PLC-W/I-ADR   2024-03-14 2024-07-03
3174. SHELL PLC-W/I-ADR     2024-07-03
2230. SAFRAN SA   2022-10-10 2024-07-03
864. SAP SE SPONSORED ADR     2024-07-03
395. SNAP ON INC     2024-07-03
1141. TAIWAN SEMICONDUCTOR MTG CO     2024-07-03
306. TARGET CORP     2024-07-03
85. UNILEVER PLC W/I   2024-01-18 2024-07-03
2816. UNILEVER PLC W/I     2024-07-03
119. UNILEVER PLC W/I   2022-01-10 2024-07-03
278. VERALTO CORP-W/I     2024-07-03
15.332 VERALTO CORP-W/I     2024-07-03
194.668 VERALTO CORP-W/I     2024-07-03
208. VERISK ANALYTICS INC   2022-01-12 2024-07-03
78. WATSCO INC     2024-07-03
250. WATSCO INC     2024-07-03
226. WEST PHARMACEUTICAL SVCS INC   2022-01-12 2024-07-03
128. WOODWARD INC     2024-07-03
415. WOODWARD INC     2024-07-03
920. WORKDAY INC CL A     2024-07-03
323. AON PLC/IRELAND-A     2024-07-03
14. AON PLC/IRELAND-A     2024-07-03
67. AON PLC/IRELAND-A     2024-07-03
2170. AERCAP HOLDINGS NV     2024-07-03
2554. SMITH & NEPHEW P/C     2024-07-05
1929. QIAGEN N.V.     2024-07-05
523. WESTROCK CO-WHEN ISSUED MERGED 07/08/24   2024-07-03 2024-07-08
131. AMERICAN WATER WORKS CO INC     2024-07-09
471. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-07-09
1230. VANGUARD MORTGAGE BUSINESS   2023-07-17 2024-07-09
30000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100     2024-07-10
97000. USA TREASURY NOTES   2023-07-14 2024-07-10
35000. CVS HEALTH CORP CALL 09/25/2037 UNSC     2024-07-11
35000. CVS HEALTH CORP     2024-07-11
706. HSBC HLDGS PLC   2023-10-05 2024-07-11
478. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-07-12
248. MUELLER WATER PRODUCTS INC   2023-10-31 2024-07-12
392. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-12
430. UNITED UTILITIES GROUP PLC   2023-11-01 2024-07-12
45000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100     2024-07-15
305. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-15
145000. NEW CASTLE CNTY DE REF-SER B GO   2022-10-07 2024-07-15
115. NORTHERN TRUST CORP   2022-03-04 2024-07-15
1151. LYONDELLBASELL INDUSTRIES N.V.   2024-07-03 2024-07-15
24. ALBEMARLE CORP   2023-12-21 2024-07-16
.5 WR BERKLEY CORP   2024-07-03 2024-07-16
39. KIMBERLY-CLARK CORP   2022-09-16 2024-07-16
20000. USA TREASURY NOTES   2024-06-27 2024-07-16
15000. USA TREASURY NOTES   2024-03-07 2024-07-16
534. HELEN OF TROY LIMITED     2024-07-16
25. ALBEMARLE CORP   2023-12-21 2024-07-17
149. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-17
10. NORTHERN TRUST CORP   2022-03-04 2024-07-17
164. INDEPENDENT BANK CORP MASS     2024-07-18
114178. ISHARES ESG AWARE MSCI EAFE   2023-10-30 2024-07-18
165. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-18
271. PORTLAND GENERAL ELECTRIC CO     2024-07-18
85. AVISTA CORP   2022-03-04 2024-07-19
59. CALIFORNIA WTR SVC GROUP   2023-08-10 2024-07-19
258. TOWNE BANK   2022-03-04 2024-07-19
10026. ASE TECHNOLOGY HLDS CO ADR   2024-01-08 2024-07-22
14316. ASE TECHNOLOGY HLDS CO ADR   2022-10-28 2024-07-22
211930.926 PZENA EMERG MKTS VALUE-INST   2022-01-20 2024-07-22
60000. AMERICAN EXPRESS CO     2024-07-22
5247. BAE SYSYTEMS PLC     2024-07-22
2205. BCE INC   2022-10-28 2024-07-22
2938. BNP PARIBAS     2024-07-22
6233. BNP PARIBAS     2024-07-22
45000. BANK OF NOVA SCOTIA SEDOL ISIN U     2024-07-22
3341. BHP GROUP LTD     2024-07-22
4921. BRITISH AMERICAN TOBACCO PLC     2024-07-22
3049. COCA COLA FEMSA SAB DE CV     2024-07-22
11043. COMPAGNIE DE SAINT-UNSP ADR     2024-07-22
9278. DNB BANK ASA - ADR     2024-07-22
10416. MERCEDES-BENZ GROUP AG     2024-07-22
8912. DEUTSCHE TELEKOM AG     2024-07-22
3483. DEUTSCHE POST AG     2024-07-22
4910. ENEL SPA     2024-07-22
19324. ENEL SPA     2024-07-22
1854. GLENCORE PLC -UNSP ADR   2024-01-09 2024-07-22
306. GLENCORE PLC -UNSP ADR   2023-02-01 2024-07-22
672. IBERDROLA SA     2024-07-22
2571. IBERDROLA SA     2024-07-22
87266.958 WCM FOCUSED INTL GROWTH-INS   2021-06-10 2024-07-22
25025. ISHARES MSCI INTL QUALITY   2023-05-24 2024-07-22
7217. ISHARES ESG AWARE MSCI EAFE   2023-10-30 2024-07-22
13027. JULIS BAER GROUP LTD   2023-11-14 2024-07-22
5042. KOMATSU LTD     2024-07-22
5926. KOMATSU LTD   2023-06-21 2024-07-22
14173. MS&AD INSURANCE-UNSPONS ADR   2024-01-29 2024-07-22
3071. MICHELIN (CGDE)     2024-07-22
5838. MICHELIN (CGDE)     2024-07-22
1473. MUNICH RE GROUP   2024-06-12 2024-07-22
3967. MUNICH RE GROUP     2024-07-22
5658. NN GROUP NV - UNSPON ADR   2024-01-09 2024-07-22
1332. NN GROUP NV - UNSPON ADR   2022-10-28 2024-07-22
813. NESTLE S.A.   2022-10-28 2024-07-22
1473. NESTLE S.A.     2024-07-22
9406. NIPPON TELEG & TEL CORP     2024-07-22
3273. NOVARTIS AG     2024-07-22
14705. PETROLEO BRASILEIRO S.A     2024-07-22
5089. POWER CORP OF CANADA     2024-07-22
2357. RIO TINTO PLC   2022-10-28 2024-07-22
4353. ROCHE HOLDING LTD SPONSORED ADR     2024-07-22
2961. SHELL PLC-W/I-ADR     2024-07-22
2554. SANOFI SPONSORED ADR     2024-07-22
3174. SIEMENS AG     2024-07-22
4356. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024     2024-07-22
1809. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024     2024-07-22
10408. SOFTBANK CORP-UNSP ADR     2024-07-22
13510. SOFTBANK CORP-UNSP ADR     2024-07-22
4264. SONIC HEALTHCARE LTD-SP ADR     2024-07-22
20237. SVENSKA HANDELSB A   2024-01-09 2024-07-22
1950. SVENSKA HANDELSB A   2022-10-28 2024-07-22
12140. TESCO PLC ADR   2024-07-01 2024-07-22
2418. TESCO PLC ADR   2022-11-28 2024-07-22
9693. 3I GROUP PLC-UNSPON ADR   2022-10-28 2024-07-22
676. TOKIO MARINE HOLDINGS   2023-08-30 2024-07-22
10557. TOKIO MARINE HOLDINGS     2024-07-22
545. TOTALENERGIES SE   2024-04-18 2024-07-22
2681. TOTALENERGIES SE   2022-10-28 2024-07-22
67750.678 TOUCHSTONE SANDS EM GR-R6   2022-01-20 2024-07-22
1078. TOYOTA MTR CORP     2024-07-22
360. UNITED OVERSEAS BK LTD   2024-01-09 2024-07-22
6292. UNITED OVERSEAS BK LTD     2024-07-22
4440. UPM-KYMMENE OYJ-UNSPON ADR     2024-07-22
8184. VEOLIA ENVIRONNEMENT     2024-07-22
5707. VOLVO AB-B SHS-UNSPON ADR     2024-07-22
5433. ZURICH INS GROUP LTD     2024-07-22
1092. COCA-COLA EUROPACIFIC PART PLC     2024-07-22
2238. COCA-COLA EUROPACIFIC PART PLC   2023-04-17 2024-07-22
207. CAL MAINE FOODS INC NEW   2022-03-04 2024-07-23
100. INDEPENDENT BANK CORP MASS     2024-07-23
27000. USA TREASURY NOTES     2024-07-23
57000. USA TREASURY NOTES   2023-07-19 2024-07-23
30000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC   2024-06-24 2024-07-23
32000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC     2024-07-24
74000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2023-07-18 2024-07-24
35. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-07-24
104. CAL MAINE FOODS INC NEW   2023-10-05 2024-07-25
81. CAL MAINE FOODS INC NEW   2022-03-04 2024-07-25
43. LOCKHEED MARTIN CORP     2024-07-25
49. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-07-25
95000. USA TREASURY NOTES     2024-07-25
106000. AT&T INC CALL 12/01/2027 UNSC     2024-07-26
80. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-26
443. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-26
668. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2023-11-28 2024-07-26
2285. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024     2024-07-26
183. TOWNE BANK   2022-03-04 2024-07-26
73. ALBEMARLE CORP     2024-07-29
577. ALLEGIANT TRAVEL CO     2024-07-29
2385. HEARTLAND EXPRESS INC     2024-07-29
40. ILLUMINA INC   2024-04-26 2024-07-29
520. LEGRAND SA-UNSP ADR     2024-07-29
23. LOCKHEED MARTIN CORP   2024-02-13 2024-07-29
100. MEDPACE HOLDINGS INC   2020-10-30 2024-07-29
332. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-29
8. 3M COMPANY   2023-08-30 2024-07-29
891. 3M COMPANY     2024-07-29
.331 GRAIL INC-W/I   2023-12-04 2024-07-30
361. LEGRAND SA-UNSP ADR     2024-07-30
108. NESTLE S.A.   2023-08-17 2024-07-30
410. NESTLE S.A.     2024-07-30
226. NOVARTIS AG   2022-03-21 2024-07-30
73. 3M COMPANY   2023-08-30 2024-07-30
71. ASTRAZENECA PLC   2023-01-20 2024-07-31
87. BAE SYSYTEMS PLC   2023-06-20 2024-07-31
168. COMPASS GROUP PLC-SPON ADR   2022-01-03 2024-07-31
180. DEUTSCHE BOERSE AG   2022-01-10 2024-07-31
250. DEUTSCHE TELEKOM AG   2023-03-24 2024-07-31
86. EXPERIAN PLC   2023-10-12 2024-07-31
676.6 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-07-31
1397.89 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-07-31
193.44 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-07-31
258.33 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-07-31
325.5 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-07-31
679.74 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-07-31
1599.72 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-07-31
4025.18 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-07-31
1281.5 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-07-31
778.43 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-07-31
349.68 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-07-31
705.12 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-07-31
303.24 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-07-31
592.53 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-07-31
311.52 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-07-31
753.59 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-07-31
295.5 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-07-31
3115.24 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-07-31
1741.54 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-07-31
1059.85 FEDERAL NATL MTG ASSN   2023-07-26 2024-07-31
955.99 FEDERAL NATL MTG ASSN   2024-02-09 2024-07-31
954.13 FEDERAL NATL MTG ASSN   2024-02-13 2024-07-31
784.62 FEDERAL NATL MTG ASSN   2024-02-09 2024-07-31
754.84 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
470.69 FEDERAL NATL MTG ASSN   2023-09-20 2024-07-31
2066.3 FEDERAL NATL MTG ASSN   2023-07-21 2024-07-31
360.68 FEDERAL NATL MTG ASSN   2023-07-17 2024-07-31
698.23 FEDERAL NATL MTG ASSN   2023-07-21 2024-07-31
1027.54 FEDERAL NATL MTG ASSN   2023-07-20 2024-07-31
467.17 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
505.02 FEDERAL NATL MTG ASSN   2023-07-18 2024-07-31
7668.02 FEDERAL NATL MTG ASSN   2023-07-18 2024-07-31
459.1 FEDERAL NATL MTG ASSN   2023-09-25 2024-07-31
889.5 FEDERAL NATL MTG ASSN   2023-07-18 2024-07-31
3696.86 FEDERAL NATL MTG ASSN   2023-07-17 2024-07-31
728.04 FEDERAL NATL MTG ASSN   2024-02-16 2024-07-31
828.92 FEDERAL NATL MTG ASSN   2024-07-26 2024-07-31
955.83 FEDERAL NATL MTG ASSN   2024-06-27 2024-07-31
525.57 FEDERAL NATL MTG ASSN   2024-07-09 2024-07-31
630.31 FEDERAL NATL MTG ASSN   2024-01-24 2024-07-31
660.61 FEDERAL NATL MTG ASSN   2023-07-28 2024-07-31
563.31 FEDERAL NATL MTG ASSN   2024-02-08 2024-07-31
783.62 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
1069.7 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
323.29 FEDERAL NATL MTG ASSN   2023-08-25 2024-07-31
724.61 FEDERAL NATL MTG ASSN   2023-07-14 2024-07-31
493.14 FEDERAL NATL MTG ASSN   2024-01-23 2024-07-31
725.64 FEDERAL NATL MTG ASSN   2023-07-14 2024-07-31
685.78 FEDERAL NATL MTG ASSN   2023-07-14 2024-07-31
1525.66 FEDERAL NATL MTG ASSN   2023-07-26 2024-07-31
957.78 FEDERAL NATL MTG ASSN   2023-07-18 2024-07-31
172. FUJITSU LTD   2021-01-07 2024-07-31
108. HEINEKEN NV     2024-07-31
190. HITACHI LTD   2023-01-24 2024-07-31
327. ING GROEP N V   2023-07-13 2024-07-31
43. KERRY GROUP PLC-SPONS ADR   2022-01-10 2024-07-31
10. AON PLC/IRELAND-A   2022-08-11 2024-07-31
75. COCA-COLA EUROPACIFIC PART PLC   2023-08-30 2024-07-31
568. COCA-COLA EUROPACIFIC PART PLC   2023-05-02 2024-07-31
1057. TECHNIPFMC LTD   2024-02-08 2024-07-31
6. ASML HOLDING NV-NY   2023-08-02 2024-07-31
160000. BB&T CORPORATION SER MTN CALL 07/01/2024   2020-03-06 2024-08-01
185000. BANK OF NY MELLON CORP   2022-08-04 2024-08-01
60000. KINDER MORGAN INC/DELAWA   2021-05-06 2024-08-01
360000. MASSACHUSETTS ST WTR RESOURCES REF-GREEN REV     2024-08-01
444. SEVERN TRENT PL-SPON ADR     2024-08-01
20000. USA TREASURY NOTES   2023-07-17 2024-08-01
100000. USA TREASURY NOTES     2024-08-01
27. WATERS CORP     2024-08-01
622. ASTRAZENECA PLC   2023-01-20 2024-08-02
658. HITACHI LTD     2024-08-02
48. IDACORP INC     2024-08-02
11572. COLOPLAST A/S-SPONSORED ADR   2024-07-18 2024-08-05
2000. CRYOPORT INC     2024-08-05
571. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-05
88. HEALTHCARE REALTY TRUST INC     2024-08-05
336. HEALTHPEAK PROPERTIES INC     2024-08-05
13714. MISUMI GROUP INC-UNSP ADR     2024-08-05
25. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-08-05
10000. USA TREASURY NOTES   2024-03-07 2024-08-05
20000. USA TREASURY NOTES     2024-08-05
1509. DEUTSCHE TELEKOM AG     2024-08-06
358. HEALTHCARE REALTY TRUST INC     2024-08-06
327. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-08-06
1110. RELX PLC ADR     2024-08-06
15000. USA TREASURY NTS   2024-07-11 2024-08-06
15000. USA TREASURY NTS   2024-07-11 2024-08-06
411. TECHNIPFMC LTD   2024-02-08 2024-08-06
1868. TECHNIPFMC LTD   2023-04-24 2024-08-06
801. LONDON STOCK EXCHG-UNSP ADR   2024-03-08 2024-08-07
217. MUELLER WATER PRODUCTS INC   2022-05-04 2024-08-07
422. NOVARTIS AG     2024-08-07
1646. CHUY'S HOLDINGS INC     2024-08-08
68. KIMBERLY-CLARK CORP     2024-08-08
43. AMERICAN WATER WORKS CO INC   2024-03-05 2024-08-12
48. AMERICAN WATER WORKS CO INC   2022-10-20 2024-08-12
291. SOLVENTUM CORP-W/I     2024-08-12
59. ILLUMINA INC   2024-04-26 2024-08-13
40000. HOME DEPOT INC CALL 05/25/2029 UNSC   2024-06-17 2024-08-14
860. KENVUE INC     2024-08-14
1. AMNEAL PHARMACEUTICALS INC 03168L105 CLASS ACTION   2001-01-01 2024-08-14
25000. USA TREASURY NOTES   2024-07-15 2024-08-14
541. MUELLER WATER PRODUCTS INC     2024-08-15
20000. USA TREASURY NOTES   2024-02-14 2024-08-15
45000. USA TREASURY NOTES   2024-06-27 2024-08-15
97. ILLUMINA INC     2024-08-16
18. 3M COMPANY   2023-08-30 2024-08-16
99. 3M COMPANY   2023-04-13 2024-08-16
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-12-06 2024-08-18
44. IDACORP INC   2024-04-10 2024-08-19
25000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC     2024-08-20
20000. USA TREASURY NOTES   2023-07-17 2024-08-20
10000. USA TREASURY NOTES   2023-07-17 2024-08-20
50000. USA TREASURY NOTES     2024-08-20
73000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2023-07-28 2024-08-21
69. CLOROX CO   2024-04-04 2024-08-21
99. 3M COMPANY   2023-04-13 2024-08-21
3309. AIA GROUP LTD     2024-08-22
29000. AMERICAN TOWER CORP   2024-01-24 2024-08-22
779. BP PLC     2024-08-22
62. CLOROX CO     2024-08-22
10000. DTE ELECTRIC CO CALL 10/01/2052 MORT   2023-07-17 2024-08-22
1326. DEUTSCHE BOERSE AG   2022-01-10 2024-08-22
25000. DOMINION ENERGY INC SER A CALL 02/15/2026   2023-07-18 2024-08-22
1803. GLENCORE PLC -UNSP ADR   2024-01-25 2024-08-22
3285. GLENCORE PLC -UNSP ADR   2023-06-08 2024-08-22
34000. GOLDMAN SACHS GROUP INC   2024-02-06 2024-08-22
112000. GOLDMAN SACHS GROUP INC     2024-08-22
1842. HSBC HLDGS PLC     2024-08-22
37. NESTLE S.A.   2023-10-10 2024-08-22
847. NESTLE S.A.     2024-08-22
25000. NETFLIX INC CALL 02/15/2054 UNSC     2024-08-22
10000. USA TREASURY NOTES   2024-04-18 2024-08-22
10000. USA TREASURY NOTES   2023-07-17 2024-08-22
6150. SGS S.A.     2024-08-26
120. CLOROX CO     2024-08-27
20000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC   2023-07-18 2024-08-27
15000. CROWN CASTLE INTL CORP   2024-01-26 2024-08-27
5280. DEUTSCHE BOERSE AG   2024-07-18 2024-08-27
245. MSCI INC   2024-07-18 2024-08-27
45000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC     2024-08-27
2611. SGS S.A.   2023-11-28 2024-08-27
2376. SGS S.A.   2022-08-09 2024-08-27
16435. SVENSKA HANDELSB A   2024-07-18 2024-08-27
118. ASML HOLDING NV-NY   2024-07-18 2024-08-27
98. CALIFORNIA WTR SVC GROUP     2024-08-28
449197.861 WESTERN ASSET CORE PLUS   2024-01-18 2024-08-28
95. ILLUMINA INC   2023-12-04 2024-08-29
50000. USA TREASURY NOTES     2024-08-29
15000. USA TREASURY NOTES   2023-07-17 2024-08-29
335. CLOROX CO     2024-08-30
662.85 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-08-31
1169.93 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-08-31
1498.18 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-08-31
99.33 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-08-31
2143.2 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-08-31
549.25 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-08-31
2032.92 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-08-31
5651.49 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-08-31
1397.75 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-08-31
770.46 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-08-31
316.77 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-08-31
909.96 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-08-31
412.33 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-08-31
409.12 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-08-31
707.75 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-08-31
666.01 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-08-31
297.32 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-08-31
2829.5 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-08-31
2121.05 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-08-31
1392.16 FEDERAL NATL MTG ASSN   2023-07-26 2024-08-31
772.96 FEDERAL NATL MTG ASSN   2024-02-09 2024-08-31
378.86 FEDERAL NATL MTG ASSN   2024-02-13 2024-08-31
678.29 FEDERAL NATL MTG ASSN   2024-02-09 2024-08-31
825.62 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
1006.09 FEDERAL NATL MTG ASSN   2023-09-20 2024-08-31
919.69 FEDERAL NATL MTG ASSN   2023-07-21 2024-08-31
744.56 FEDERAL NATL MTG ASSN   2023-07-17 2024-08-31
840.44 FEDERAL NATL MTG ASSN   2023-07-21 2024-08-31
709.14 FEDERAL NATL MTG ASSN   2023-07-20 2024-08-31
452.6 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
577.74 FEDERAL NATL MTG ASSN   2023-07-18 2024-08-31
6631.85 FEDERAL NATL MTG ASSN   2023-07-18 2024-08-31
1012.08 FEDERAL NATL MTG ASSN   2023-09-25 2024-08-31
813.46 FEDERAL NATL MTG ASSN   2023-07-18 2024-08-31
5220.94 FEDERAL NATL MTG ASSN   2023-07-17 2024-08-31
1067.03 FEDERAL NATL MTG ASSN   2024-02-16 2024-08-31
1160.97 FEDERAL NATL MTG ASSN   2024-07-26 2024-08-31
566.75 FEDERAL NATL MTG ASSN   2024-06-27 2024-08-31
560.31 FEDERAL NATL MTG ASSN   2024-07-09 2024-08-31
175.32 FEDERAL NATL MTG ASSN   2024-01-24 2024-08-31
450.32 FEDERAL NATL MTG ASSN   2023-07-28 2024-08-31
553.45 FEDERAL NATL MTG ASSN   2024-02-08 2024-08-31
700.78 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
406.68 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
290.84 FEDERAL NATL MTG ASSN   2023-08-25 2024-08-31
201.14 FEDERAL NATL MTG ASSN   2023-07-14 2024-08-31
540.46 FEDERAL NATL MTG ASSN   2024-01-23 2024-08-31
451.94 FEDERAL NATL MTG ASSN   2023-07-14 2024-08-31
627.34 FEDERAL NATL MTG ASSN   2023-07-14 2024-08-31
1597.56 FEDERAL NATL MTG ASSN   2023-07-26 2024-08-31
1002.91 FEDERAL NATL MTG ASSN   2023-07-18 2024-08-31
175000. NEXTERA ENERGY CAPITAL UNSC   2022-10-12 2024-09-01
30000. COMCAST CORP     2024-09-03
275. LEGRAND SA-UNSP ADR     2024-09-03
42. 3M COMPANY   2023-04-13 2024-09-03
10000. USA TREASURY NTS   2024-08-14 2024-09-03
5000. SEMPRA ENERGY CALL 07/01/2026 UNSC   2024-01-22 2024-09-04
30000. SEMPRA ENERGY CALL 07/01/2026 UNSC     2024-09-04
30000. TAKE-TWO INTERACTIVE SOF UNSC   2023-07-18 2024-09-04
45000. USA TREASURY NOTES     2024-09-04
70. AMERICAN WATER WORKS CO INC     2024-09-05
294. CLOROX CO   2024-05-02 2024-09-05
89. AMERICAN WATER WORKS CO INC     2024-09-09
87. CLOROX CO   2024-05-02 2024-09-09
144. DESCARTES SYS GROUP INC   2020-03-27 2024-09-09
865. HALOZYME THERAPEUTICS INC   2020-10-20 2024-09-09
1027. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-09-09
287. RYMAN HOSPITALITY PPTYS INC   2022-01-10 2024-09-09
321. SEVERN TRENT PL-SPON ADR     2024-09-09
45000. USA TREASURY NOTES     2024-09-09
10516. GLOBAL X CYBERSECURITY ETF     2024-09-10
16082. GLOBAL X VIDEO GAMES& ESPO ETF     2024-09-10
14173. GLOBAL X CLOUD COMPUTING ETF ETF   2022-08-29 2024-09-10
21818. GLOBAL X AUTONOMOUS&ELEC-E ETF     2024-09-10
1059. GLOBAL X ROBOTICS & ARTIFI   2018-10-24 2024-09-10
34. GLOBAL X INTERNET OF THINGS ETF   2024-01-17 2024-09-10
215. GLOBAL X INTERNET OF THINGS ETF   2018-10-24 2024-09-10
26078. GLOBAL X FINTECH THEMATIC ET ETF     2024-09-10
10000. TORONTO-DOMINION BANK   2024-09-03 2024-09-10
214. CALIFORNIA WTR SVC GROUP     2024-09-12
35000. RTX CORP CALL 01/15/2031 UNSC     2024-09-12
155. SOLVENTUM CORP-W/I     2024-09-12
59. 3M COMPANY   2023-04-13 2024-09-12
20000. USA TREASURY NOTES   2024-02-28 2024-09-12
463. UNITED UTILITIES GROUP PLC   2023-11-01 2024-09-12
45000. HF SINCLAIR CORP   2024-01-22 2024-09-13
524. SHELL PLC-W/I-ADR   2022-04-25 2024-09-13
30000. US BANCORP   2024-01-18 2024-09-13
5000. USA TREASURY NOTES   2024-03-14 2024-09-13
1339.47 JOHN DEERE OWNER TRUST   2024-08-22 2024-09-15
130. HOLOGIC INC   2023-12-18 2024-09-16
155. SOLVENTUM CORP-W/I     2024-09-16
90. AMERICAN WATER WORKS CO INC   2024-03-07 2024-09-18
90000. STATE STREET CORP SER I CALL 03/15/2029   2024-04-10 2024-09-18
5000. STATE STREET CORP SER J CALL 09/15/2029   2024-08-01 2024-09-18
85. AMERICAN WATER WORKS CO INC     2024-09-19
20000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB91   2024-04-02 2024-09-19
179. MC CORMICK & CO INC     2024-09-19
25000. REALTY INCOME CORP CALL 01/15/2029 UNSC     2024-09-19
50. SOLVENTUM CORP-W/I   2023-03-20 2024-09-19
25000. VISA INC   2024-08-05 2024-09-19
10000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC   2024-01-10 2024-09-20
33. ENVISTA HOLDINGS CORP   2023-10-23 2024-09-20
345. ENVISTA HOLDINGS CORP   2023-07-28 2024-09-20
95. ILLUMINA INC     2024-09-20
25000. METLIFE INC NOTES   2024-06-03 2024-09-23
25000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB     2024-09-23
10000. T-MOBILE USA INC   2024-01-22 2024-09-23
30000. T-MOBILE USA INC   2023-07-18 2024-09-23
1084. CARMAX INC     2024-09-24
5000. INTEL CORP CALL 02/05/2052 UNSC   2023-07-17 2024-09-24
10000. INTEL CORP   2024-02-15 2024-09-24
20000. MICROSOFT CORP   2023-07-17 2024-09-24
15000. ORACLE CORP   2023-07-17 2024-09-24
10000. WELLS FARGO & COMPANY   2024-01-25 2024-09-24
15000. WELLS FARGO & COMPANY   2023-07-18 2024-09-24
135. 3M COMPANY   2023-04-13 2024-09-26
15000. USA TREASURY NOTES   2024-03-14 2024-09-26
55000. USA TREASURY NOTES   2023-08-31 2024-09-26
110000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV   2023-08-24 2024-09-26
45000. UNIV OF CALIFORNIA CA REVENUES SER BG REV CALL 02/15/30   2024-03-07 2024-09-26
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2024-01-29 2024-09-27
25000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2023-07-19 2024-09-27
105. 3M COMPANY     2024-09-27
235. ALAMO GROUP INC   2016-06-17 2024-09-30
351. BP PLC   2024-04-11 2024-09-30
891. BP PLC   2023-09-29 2024-09-30
33000. BOEING CO CALL 11/01/2039 UNSC     2024-09-30
70000. BOEING CO CALL 11/01/2039 UNSC     2024-09-30
268. BOOT BARN HOLDINGS INC   2020-10-15 2024-09-30
598. COHEN & STEERS INC   2008-06-18 2024-09-30
573.88 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-09-30
1172.56 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-09-30
464.9 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-09-30
215.33 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-09-30
363.05 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-09-30
519. FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-09-30
2124.07 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-09-30
6026.85 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-09-30
1001.18 FEDERAL HOME LOAN MTG   2024-09-26 2024-09-30
1018.56 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-09-30
687.03 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-09-30
278.84 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-09-30
543.26 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-09-30
440.09 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-09-30
768.86 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-09-30
336.65 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-09-30
433.37 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-09-30
321.35 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-09-30
2473.12 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-09-30
2131.03 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-09-30
780.86 FEDERAL NATL MTG ASSN   2023-07-26 2024-09-30
838.88 FEDERAL NATL MTG ASSN   2024-02-09 2024-09-30
189.99 FEDERAL NATL MTG ASSN   2024-02-13 2024-09-30
410.95 FEDERAL NATL MTG ASSN   2024-02-09 2024-09-30
908. FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
692.92 FEDERAL NATL MTG ASSN   2023-09-20 2024-09-30
989.27 FEDERAL NATL MTG ASSN   2023-07-21 2024-09-30
369.03 FEDERAL NATL MTG ASSN   2023-07-17 2024-09-30
687.25 FEDERAL NATL MTG ASSN   2023-07-21 2024-09-30
634.8 FEDERAL NATL MTG ASSN   2023-07-20 2024-09-30
387.95 FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
426.5 FEDERAL NATL MTG ASSN   2023-07-18 2024-09-30
6588.82 FEDERAL NATL MTG ASSN   2023-07-18 2024-09-30
101.21 FEDERAL NATL MTG ASSN   2023-09-25 2024-09-30
158.71 FEDERAL NATL MTG ASSN   2023-07-18 2024-09-30
3938.96 FEDERAL NATL MTG ASSN   2023-07-17 2024-09-30
873.65 FEDERAL NATL MTG ASSN   2024-02-16 2024-09-30
1095.72 FEDERAL NATL MTG ASSN   2024-07-26 2024-09-30
2719.11 FEDERAL NATL MTG ASSN   2024-06-27 2024-09-30
804.42 FEDERAL NATL MTG ASSN   2024-07-09 2024-09-30
783.23 FEDERAL NATL MTG ASSN   2024-01-24 2024-09-30
318.71 FEDERAL NATL MTG ASSN   2023-07-28 2024-09-30
565.58 FEDERAL NATL MTG ASSN   2024-02-08 2024-09-30
606.98 FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
1625.68 FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
232.67 FEDERAL NATL MTG ASSN   2023-08-25 2024-09-30
527.62 FEDERAL NATL MTG ASSN   2023-07-14 2024-09-30
464.9 FEDERAL NATL MTG ASSN   2024-01-23 2024-09-30
572.96 FEDERAL NATL MTG ASSN   2023-07-14 2024-09-30
530.74 FEDERAL NATL MTG ASSN   2023-07-14 2024-09-30
1410. FEDERAL NATL MTG ASSN   2023-07-26 2024-09-30
885.16 FEDERAL NATL MTG ASSN   2023-07-18 2024-09-30
784. HITACHI LTD   2022-12-07 2024-09-30
162. ICF INTERNATIONAL INC   2017-09-28 2024-09-30
37130. LLOYDS BANKING GROUP   2022-01-10 2024-09-30
462. PATTERSON-UTI ENERGY INC   2023-10-17 2024-09-30
2655. PATTERSON-UTI ENERGY INC   2022-04-22 2024-09-30
38. WATERS CORP   2024-07-02 2024-09-30
2499.909 PINNACLE NATURAL RESOURCES OFFSHORE LTD CLASS QTR-1-04-22   2022-04-01 2024-09-30
275. MUELLER WATER PRODUCTS INC   2022-10-18 2024-10-01
45000. RTX CORPORATION   2024-09-12 2024-10-03
5000. USA TREASURY NOTE   2024-09-24 2024-10-03
50000. USA TREASURY NOTES     2024-10-03
1248. MOELIS & CO     2024-10-04
51. APTARGROUP INC   2024-03-05 2024-10-07
1473. NESTLE S.A.     2024-10-07
30000. NUTRIEN LTD SEDOL ISIN US67077MAY49   2023-08-14 2024-10-07
30000. OWENS CORNING CALL 05/15/2027 UNSC   2024-05-29 2024-10-07
35000. CANADIAN IMPERIAL BANK   2024-09-04 2024-10-08
5000. EVERSOURCE ENERGY UNSC   2024-02-06 2024-10-08
30000. EVERSOURCE ENERGY UNSC   2023-08-14 2024-10-08
559. MUELLER WATER PRODUCTS INC     2024-10-08
5000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026   2024-01-23 2024-10-08
30000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026   2023-07-18 2024-10-08
403. BAE SYSYTEMS PLC     2024-10-10
2861. DSM-FIRMENICH AG-SP ADR   2024-05-13 2024-10-10
708. FREEPORT-MCMORAN INC   2024-08-22 2024-10-10
2246. ING GROEP N V     2024-10-10
70000. USA TREASURY NOTES   2019-02-21 2024-10-10
642. SMURFIT WESTROCK PLC   2024-08-02 2024-10-10
1358. NOMURA RESEARCH INS-UNSP ADR   2024-04-25 2024-10-11
65. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-10-11
534. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-14
105. AFLAC INC   2024-07-03 2024-10-15
475. AT&T INC   2024-07-03 2024-10-15
18. ADOBE INC   2024-07-03 2024-10-15
13. ADVANCED MICRO DEVICES INC   2024-07-03 2024-10-15
98. AIRBNB INC-CLASS A     2024-10-15
21. AIR PRODUCTS & CHEMICALS INC   2024-07-03 2024-10-15
102. ALCOA CORP   2024-04-12 2024-10-15
81. ALPHABET INC/CA-CL C   2019-09-05 2024-10-15
150. AMAZON COM INC   2024-07-03 2024-10-15
8. AMERICAN TOWER CORP   2024-07-03 2024-10-15
159. AMPHENOL CORP NEW   2024-07-03 2024-10-15
5. ANALOG DEVICES INC   2024-07-03 2024-10-15
124. ANSYS INC   2024-07-03 2024-10-15
5. APPLIED MATERIALS INC   2024-07-03 2024-10-15
78. APTARGROUP INC     2024-10-15
9. APTARGROUP INC   2022-12-19 2024-10-15
49. AUTODESK INC   2024-07-03 2024-10-15
5. AUTOZONE INC   2024-07-03 2024-10-15
5. AXON ENTERPRISE INC   2024-07-03 2024-10-15
442. BALL CORPORATION   2024-07-03 2024-10-15
22. BLACKSTONE INC   2022-01-31 2024-10-15
324. C.H.ROBINSON WORLDWIDE INC   2024-07-03 2024-10-15
197. CAMDEN PROPERTY   2024-07-03 2024-10-15
85. CARRIER GLOBAL CORP   2024-07-03 2024-10-15
1831. CENTERPOINT ENERGY INC   2024-07-03 2024-10-15
66. COCA COLA CO   2024-07-15 2024-10-15
338. COLGATE-PALMOLIVE CO   2024-07-15 2024-10-15
126. CORNING INC   2024-07-03 2024-10-15
139. D R HORTON INC   2024-07-03 2024-10-15
113. DANAHER CORP     2024-10-15
17. DIGITAL RLTY TR INC   2024-07-03 2024-10-15
275. EBAY INC   2024-07-03 2024-10-15
212. ENPHASE ENERGY INC   2024-07-03 2024-10-15
5. EQUIFAX INC   2024-07-03 2024-10-15
398. EQUITY RESIDENTIAL   2024-07-03 2024-10-15
82. ESSEX PPTY TR INC   2024-07-03 2024-10-15
303. EXPEDITORS INTERNATIONAL   2024-07-03 2024-10-15
309. EXTRA SPACE STORAGE INC     2024-10-15
15. META PLATFORMS INC   2024-07-03 2024-10-15
5. FAIR ISAAC CORPORATION   2024-07-03 2024-10-15
36. FASTENAL CO   2024-07-03 2024-10-15
95. FIFTH THIRD BANCORP   2024-07-03 2024-10-15
102. FREEPORT-MCMORAN INC   2024-07-03 2024-10-15
20. GE AEROSPACE   2024-07-03 2024-10-15
19. HCA HEALTHCARE INC   2024-07-03 2024-10-15
37. HOME DEPOT INC   2024-07-03 2024-10-15
96. HOME DEPOT INC     2024-10-15
54. HONEYWELL INTL INC   2024-07-03 2024-10-15
207. HUNT J B TRANSPORT SERVICES INC   2024-07-03 2024-10-15
212. INTEL CORP   2024-07-03 2024-10-15
29. INTERNATIONAL BUSINESS MACHS   2024-07-03 2024-10-15
37. INTERNATIONAL PAPER CO   2024-07-03 2024-10-15
5. INTUIT SOFTWARE   2024-07-03 2024-10-15
13. IQVIA HOLDINGS INC   2024-07-03 2024-10-15
12. IRON MOUNTAIN INC   2024-07-03 2024-10-15
19. JPMORGAN CHASE & CO   2024-07-03 2024-10-15
1070.95 JOHN DEERE OWNER TRUST   2024-08-22 2024-10-15
16. KKR & CO INC   2024-02-08 2024-10-15
648. KENVUE INC   2024-07-15 2024-10-15
231. KEYCORP NEW   2024-07-03 2024-10-15
227. KIMBERLY-CLARK CORP   2024-07-03 2024-10-15
1152. KIMCO REALTY CORP   2024-07-03 2024-10-15
5. LAM RESEARCH CORP   2024-07-03 2024-10-15
724. LASERTEC CORP - ADR UNSP   2024-08-22 2024-10-15
229. LAUDER ESTEE COS INC   2024-07-03 2024-10-15
378. LENNAR CORP   2024-07-03 2024-10-15
316. LIBERTY BROADBAND-C   2019-09-05 2024-10-15
13. ELI LILLY & CO   2024-07-03 2024-10-15
183. LOWES COMPANIES INC   2024-07-03 2024-10-15
38. MCDONALD'S CORP   2024-07-15 2024-10-15
23. METLIFE INC.   2024-07-03 2024-10-15
10. METTLER TOLEDO INTL INC   2024-07-03 2024-10-15
72. MICROSOFT CORP   2024-07-03 2024-10-15
5. MICRON TECHNOLOGY INC   2024-07-03 2024-10-15
54. MODERNA INC   2024-07-03 2024-10-15
5. MONOLITHIC POWER SYSTEMS INC   2022-01-12 2024-10-15
8. NETFLIX INC   2024-07-03 2024-10-15
193. NEWMONT CORP   2024-07-03 2024-10-15
27. NORFOLK SOUTHERN CORP   2024-07-03 2024-10-15
847. GEN DIGITAL INC   2024-07-03 2024-10-15
257. NVIDIA CORP   2024-07-03 2024-10-15
10. O REILLY AUTOMOTIVE INC   2024-07-15 2024-10-15
9. OLD DOMINION FGHT LINES INC   2024-07-03 2024-10-15
135. PAYPAL HOLDINGS INC-W/I   2024-07-03 2024-10-15
305. PHILIP MORRIS INTERNAT-W/I   2024-07-03 2024-10-15
396. PRINCIPAL FINANCIAL GROUP   2024-07-03 2024-10-15
594. PROCTER & GAMBLE CO   2024-07-03 2024-10-15
35. QUALCOMM   2024-07-03 2024-10-15
12. QUANTA SVCS INC   2024-07-03 2024-10-15
177. QUEST DIAGNOSTICS INC   2024-07-03 2024-10-15
150. ROSS STORES INC   2024-07-15 2024-10-15
5. SALESFORCE INC   2024-07-03 2024-10-15
9. SHERWIN-WILLIAMS CO   2024-07-03 2024-10-15
312. STANLEY BLACK & DECKER INC   2024-07-03 2024-10-15
91. STARBUCKS CORP   2024-07-03 2024-10-15
257. TJX COMPANIES INC NEW   2024-07-03 2024-10-15
11. TARGET CORP   2021-04-16 2024-10-15
170. TERADYNE INCORPORATED   2024-07-03 2024-10-15
19. TESLA INC   2024-07-03 2024-10-15
138. TEXAS INSTRUMENTS INC   2024-07-03 2024-10-15
37. THERMO FISHER SCIENTIFIC INC   2022-01-12 2024-10-15
56. 3M COMPANY   2024-07-03 2024-10-15
402. TRUIST FINANCIAL CORP   2024-07-03 2024-10-15
63. US BANCORP DEL   2024-07-03 2024-10-15
45. UBER TECHNOLOGIES INC   2024-07-03 2024-10-15
57. UNION PACIFIC CORP   2024-07-03 2024-10-15
61. UNITED PARCEL SERVICE CL B   2022-07-10 2024-10-15
8. UNITED RENTALS INC   2024-07-03 2024-10-15
73. VERIZON COMMUNICATIONS INC   2024-07-03 2024-10-15
759. WARNER BROS DISCOVERY INC - A   2024-07-03 2024-10-15
112. WATERS CORP   2024-07-03 2024-10-15
47. WATSCO INC   2023-03-17 2024-10-15
15. ACCENTURE PLC CLASS A   2024-07-03 2024-10-15
52. JOHNSON CTLS INTL PLC   2024-07-03 2024-10-15
523. SMURFIT WESTROCK PLC   2024-07-08 2024-10-15
503. STERIS PLC   2024-07-18 2024-10-15
11. TRANE TECHNOLOGIES PLC   2024-07-03 2024-10-15
27. NXP SEMICONDUCTORS   2024-07-03 2024-10-15
282. HENKEL AG & COMPANY KGAA     2024-10-16
161. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-16
96. CALIFORNIA WTR SVC GROUP   2022-06-13 2024-10-17
102. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-17
97000. USA TREASURY NOTES   2023-07-14 2024-10-17
10000. USA TREASURY NOTES   2024-09-24 2024-10-17
466. UNITED UTILITIES GROUP PLC     2024-10-18
15000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC   2024-06-06 2024-10-23
232. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-23
520. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-23
150. 3M COMPANY   2023-03-20 2024-10-23
111. CALIFORNIA WTR SVC GROUP   2022-06-13 2024-10-24
125. IDACORP INC     2024-10-24
170. NORTHERN TRUST CORP   2022-03-08 2024-10-24
100. NORTHERN TRUST CORP     2024-10-24
3650. VANGUARD MORTGAGE BUSINESS   2023-07-17 2024-10-24
15000. BOEING CO     2024-10-25
25000. BOEING CO   2023-07-18 2024-10-25
769. ADIDAS AG SPONSORED ADR     2024-10-28
30000. AMERICAN ELECTRIC POWER CALL 12/15/2028 UNSC     2024-10-28
5000. CONOCOPHILLIPS   2024-01-23 2024-10-28
15000. CONOCOPHILLIPS   2023-07-17 2024-10-28
252. DSV A/S ADR     2024-10-28
208. ENVISTA HOLDINGS CORP   2023-11-21 2024-10-28
600. ENVISTA HOLDINGS CORP     2024-10-28
20000. SUNOCO LOGISTICS PARTNER   2024-02-27 2024-10-28
5000. USA TREASURY NOTES   2024-09-24 2024-10-28
63. AON PLC/IRELAND-A     2024-10-28
71.75 SOLVENTUM CORP-W/I   2024-05-03 2024-10-29
13.25 SOLVENTUM CORP-W/I   2023-03-20 2024-10-29
95000. USA TREASURY NOTES   2019-02-21 2024-10-29
30000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC   2024-04-09 2024-10-30
276. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-30
45000. PHILLIPS 66 CO     2024-10-30
363. UNITED UTILITIES GROUP PLC   2023-11-01 2024-10-30
1396. SMURFIT WESTROCK PLC   2024-08-02 2024-10-30
261. ALAMO GROUP INC   2016-06-17 2024-10-31
203. APPFOLIO INC - A   2023-02-28 2024-10-31
135. ENVISTA HOLDINGS CORP   2023-10-27 2024-10-31
663.76 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-10-31
1155.87 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-10-31
326.09 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-10-31
621.64 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-10-31
329.36 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-10-31
529.55 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-10-31
1998.84 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-10-31
7014.53 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-10-31
1325.87 FEDERAL HOME LOAN MTG   2024-09-26 2024-10-31
1329.68 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-10-31
760.91 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-10-31
285.67 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-10-31
806.4 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-10-31
628.42 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-10-31
1019.57 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-10-31
600.64 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-10-31
782.38 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-10-31
312.16 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-10-31
606.35 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-10-31
1231.04 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-10-31
2102.7 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-10-31
850.26 FEDERAL NATL MTG ASSN   2023-07-26 2024-10-31
1342.37 FEDERAL NATL MTG ASSN   2024-02-09 2024-10-31
600.99 FEDERAL NATL MTG ASSN   2024-02-13 2024-10-31
747.93 FEDERAL NATL MTG ASSN   2024-02-09 2024-10-31
834.03 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
445.18 FEDERAL NATL MTG ASSN   2023-09-20 2024-10-31
1144.34 FEDERAL NATL MTG ASSN   2023-07-21 2024-10-31
628.32 FEDERAL NATL MTG ASSN   2023-07-17 2024-10-31
841.07 FEDERAL NATL MTG ASSN   2023-07-21 2024-10-31
853.78 FEDERAL NATL MTG ASSN   2023-07-20 2024-10-31
447.76 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
509.64 FEDERAL NATL MTG ASSN   2023-07-18 2024-10-31
7566.63 FEDERAL NATL MTG ASSN   2023-07-18 2024-10-31
953.67 FEDERAL NATL MTG ASSN   2023-09-25 2024-10-31
639.5 FEDERAL NATL MTG ASSN   2023-07-18 2024-10-31
595.46 FEDERAL NATL MTG ASSN   2023-07-17 2024-10-31
909.25 FEDERAL NATL MTG ASSN   2024-02-16 2024-10-31
1865.42 FEDERAL NATL MTG ASSN   2024-07-26 2024-10-31
736.1 FEDERAL NATL MTG ASSN   2024-06-27 2024-10-31
524.39 FEDERAL NATL MTG ASSN   2024-07-09 2024-10-31
150.15 FEDERAL NATL MTG ASSN   2024-01-24 2024-10-31
488.88 FEDERAL NATL MTG ASSN   2023-07-28 2024-10-31
644.24 FEDERAL NATL MTG ASSN   2024-02-08 2024-10-31
719.81 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
357.77 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
229.79 FEDERAL NATL MTG ASSN   2023-08-25 2024-10-31
556.62 FEDERAL NATL MTG ASSN   2023-07-14 2024-10-31
470.68 FEDERAL NATL MTG ASSN   2024-01-23 2024-10-31
593.78 FEDERAL NATL MTG ASSN   2023-07-14 2024-10-31
603.46 FEDERAL NATL MTG ASSN   2023-07-14 2024-10-31
1417.07 FEDERAL NATL MTG ASSN   2023-07-26 2024-10-31
889.61 FEDERAL NATL MTG ASSN   2023-07-18 2024-10-31
2069.79 FEDERAL NATL MTG ASSN   2024-10-24 2024-10-31
104. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-31
96. HENRY SCHEIN INC   2024-01-05 2024-10-31
300. CLOROX CO     2024-11-01
827. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-01
46. KIMBERLY-CLARK CORP   2023-12-21 2024-11-01
68. KIMBERLY-CLARK CORP   2022-03-15 2024-11-01
286. MC CORMICK & CO INC     2024-11-01
330000. ROYAL BANK OF CANADA SEDOL 2G4WXQ9 ISIN US78015K7C20   2022-10-12 2024-11-01
181. SYSCO CORP     2024-11-01
157. SYSCO CORP   2024-10-17 2024-11-01
323. UNITED UTILITIES GROUP PLC   2023-11-01 2024-11-01
4. WATERS CORP   2024-07-02 2024-11-04
36. WATERS CORP   2023-10-30 2024-11-04
866. FOX FACTORY HOLDING CORP     2024-11-05
198. ICU MED INC     2024-11-05
282. ITT INC   2022-06-23 2024-11-05
149. IDACORP INC     2024-11-05
1068. STERICYCLE INC MERGED 11/05/24     2024-11-05
280. STIFEL FINL CORP     2024-11-05
1. FACEBOOK INC 30303M102   2001-01-01 2024-11-07
56. NORTHERN TRUST CORP   2022-03-08 2024-11-07
12. REINSURANCE GROUP OF AMERICA   2022-03-04 2024-11-07
45000. USA TREASURY NOTES     2024-11-07
167000. USA TREASURY NOTES   2023-07-14 2024-11-07
58000. USA TREASURY NOTES   2024-01-23 2024-11-07
446. HEALTHEQUITY INC   2022-01-10 2024-11-08
530. HITACHI LTD     2024-11-08
567. KENVUE INC     2024-11-08
312. MUELLER WATER PRODUCTS INC   2022-12-19 2024-11-08
114. 3M COMPANY     2024-11-08
66. ASML HOLDING NV-NY     2024-11-08
108. CLOROX CO     2024-11-11
47. IDACORP INC   2024-03-18 2024-11-11
25. IDEX CORP     2024-11-11
343. MUELLER WATER PRODUCTS INC   2022-12-19 2024-11-11
40. NORTHERN TRUST CORP   2022-03-08 2024-11-12
45000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC     2024-11-13
45000. BANK OF NOVA SCOTIA   2024-09-04 2024-11-13
30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC     2024-11-13
35000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2024-10-07 2024-11-13
32. WATERS CORP   2023-10-30 2024-11-13
1. WELLS FARGO & CO XXX-XX-XXXX   2001-01-01 2024-11-14
804. SUPER MICRO COMPUTER INC     2024-11-14
86. APTARGROUP INC     2024-11-15
1361.5 JOHN DEERE OWNER TRUST   2024-08-22 2024-11-15
432. TOWNE BANK     2024-11-15
134. IDACORP INC   2024-03-18 2024-11-18
146. HENKEL AG & COMPANY KGAA   2024-07-31 2024-11-19
458. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-19
277. UNITED UTILITIES GROUP PLC   2023-11-01 2024-11-19
11. HENRY SCHEIN INC   2024-01-05 2024-11-20
3857. NEXON CO LTD-UNSP ADR   2024-03-06 2024-11-21
501. UNITED UTILITIES GROUP PLC     2024-11-21
178. CLOROX CO     2024-11-22
57. CLOROX CO   2022-10-21 2024-11-22
90. SOLVENTUM CORP-W/I   2024-05-03 2024-11-25
704. DESCARTES SYS GROUP INC   2024-07-18 2024-11-26
1139. INFINEON TECHNOLOGIES   2024-07-18 2024-11-26
30000. NEW JERSEY ST TRANSPRTN TRUST   2024-01-29 2024-11-26
85000. NEW JERSEY ST TRANSPRTN TRUST     2024-11-26
4424. SMC CORP-SPONSORED ADR   2024-07-18 2024-11-26
4377. SHOALS TECHNOLOGIES GROUP -A     2024-11-26
65000. USA TREASURY NOTES     2024-11-26
583. ENVISTA HOLDINGS CORP   2024-02-09 2024-11-27
702. ENVISTA HOLDINGS CORP     2024-11-27
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION   2001-01-01 2024-11-27
372. NORTHERN TRUST CORP     2024-11-27
980. HENKEL AG & COMPANY KGAA     2024-11-29
105. NORTHERN TRUST CORP   2022-09-08 2024-11-29
621.67 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-11-30
1139.64 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-11-30
379.8 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-11-30
97.95 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-11-30
273.55 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-11-30
477.85 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-11-30
1938.22 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-11-30
4355.98 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-11-30
1109.79 FEDERAL HOME LOAN MTG   2024-09-26 2024-11-30
1226.46 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-11-30
609.32 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-11-30
245.67 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-11-30
735.48 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-11-30
475.53 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-11-30
508.15 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-11-30
191.31 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-11-30
609.67 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-11-30
430.13 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-11-30
851.84 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-11-30
4660.7 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-11-30
1816.3 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-11-30
783.25 FEDERAL NATL MTG ASSN   2023-07-26 2024-11-30
556.7 FEDERAL NATL MTG ASSN   2024-02-09 2024-11-30
666.51 FEDERAL NATL MTG ASSN   2024-02-13 2024-11-30
590.8 FEDERAL NATL MTG ASSN   2024-02-09 2024-11-30
1001.38 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
440.19 FEDERAL NATL MTG ASSN   2023-09-20 2024-11-30
1219.68 FEDERAL NATL MTG ASSN   2023-07-21 2024-11-30
466.65 FEDERAL NATL MTG ASSN   2023-07-17 2024-11-30
679.05 FEDERAL NATL MTG ASSN   2023-07-21 2024-11-30
663.62 FEDERAL NATL MTG ASSN   2023-07-20 2024-11-30
391.8 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
451.12 FEDERAL NATL MTG ASSN   2023-07-18 2024-11-30
5754.18 FEDERAL NATL MTG ASSN   2023-07-18 2024-11-30
503.41 FEDERAL NATL MTG ASSN   2023-09-25 2024-11-30
496.39 FEDERAL NATL MTG ASSN   2023-07-18 2024-11-30
598.87 FEDERAL NATL MTG ASSN   2023-07-17 2024-11-30
532.44 FEDERAL NATL MTG ASSN   2024-02-16 2024-11-30
1259.02 FEDERAL NATL MTG ASSN   2024-07-26 2024-11-30
552.75 FEDERAL NATL MTG ASSN   2024-06-27 2024-11-30
1006.93 FEDERAL NATL MTG ASSN   2024-07-09 2024-11-30
165.05 FEDERAL NATL MTG ASSN   2024-01-24 2024-11-30
312.48 FEDERAL NATL MTG ASSN   2023-07-28 2024-11-30
358.58 FEDERAL NATL MTG ASSN   2024-02-08 2024-11-30
652.89 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
780.29 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
244.97 FEDERAL NATL MTG ASSN   2023-08-25 2024-11-30
159.18 FEDERAL NATL MTG ASSN   2023-07-14 2024-11-30
488.83 FEDERAL NATL MTG ASSN   2024-01-23 2024-11-30
656.51 FEDERAL NATL MTG ASSN   2023-07-14 2024-11-30
545.56 FEDERAL NATL MTG ASSN   2023-07-14 2024-11-30
1109.88 FEDERAL NATL MTG ASSN   2023-07-26 2024-11-30
696.76 FEDERAL NATL MTG ASSN   2023-07-18 2024-11-30
975.83 FEDERAL NATL MTG ASSN   2024-11-25 2024-11-30
1023.31 FEDERAL NATL MTG ASSN   2024-10-24 2024-11-30
120000. MPLX LP SER WI CALL 09/01/24 @100 COGT   2022-03-24 2024-12-01
92. ASML HOLDING NV-NY     2024-12-02
923. SOUTHWEST AIRLINES CO     2024-12-05
20000. USA TREASURY NOTES     2024-12-09
444. HENKEL AG & COMPANY KGAA   2024-08-12 2024-12-10
45000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC   2024-10-30 2024-12-10
25000. USA TREASURY NOTES   2024-04-12 2024-12-10
516. GLACIER BANCORP INC   2012-01-31 2024-12-11
687. HENKEL AG & COMPANY KGAA     2024-12-11
1. SASOL LTD XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-12-11
317. MATADOR RESOURCES CO   2024-09-30 2024-12-11
122. MATADOR RESOURCES CO   2021-06-25 2024-12-11
528. PRIMORIS SERVICES CORP   2020-01-13 2024-12-11
1986. PROGYNY INC     2024-12-11
49. ROCKWELL AUTOMATION INC   2024-09-12 2024-12-11
197. SPX TECHNOLOGIES   2022-01-10 2024-12-11
198. STIFEL FINL CORP   2010-09-17 2024-12-11
280. TEXAS ROADHOUSE INC   2010-06-30 2024-12-11
40000. USA TREASURY NOTES     2024-12-11
748. DEUTSCHE TELEKOM AG     2024-12-12
1736. EQUITY COMMONWEALTH     2024-12-12
693. LAUDER ESTEE COS INC     2024-12-12
770. NOVARTIS AG     2024-12-12
591. SCHLUMBERGER LTD   2024-01-12 2024-12-12
332. SONOVA HLDG AG   2024-05-28 2024-12-12
214000. USA TREASURY NOTES     2024-12-13
6000. USA TREASURY NOTES   2024-01-22 2024-12-13
35000. USA TREASURY NOTES     2024-12-13
60000. USA TREASURY NOTES     2024-12-13
70. TE CONNECTIVITY PLC     2024-12-13
971.61 JOHN DEERE OWNER TRUST   2024-08-22 2024-12-15
1044. CARMAX INC   2023-03-24 2024-12-18
17. CLOROX CO   2024-07-31 2024-12-18
40. CLOROX CO   2022-03-17 2024-12-18
935. AFLAC INC   2024-07-18 2024-12-19
6673. BANK MANDIRI TBK-UNSPON   2024-07-18 2024-12-19
231. ACCENTURE PLC CLASS A   2024-07-18 2024-12-19
.5 PATRICK INDUSTRIES INC   2017-05-05 2024-12-20
70000. USA TREASURY BONDS   2023-03-15 2024-12-20
50000. USA TREASURY NOTES   2018-11-01 2024-12-20
51218. ISHARES MSCI USA MIN VOL FACTOR   2023-10-30 2024-12-23
1521. SONY GROUP CORPORATION ADR     2024-12-23
370. MISSION PRODUCE INC   2024-12-18 2024-12-27
25000. USA TREASURY NOTE     2024-12-27
25000. USA TREASURY NOTES     2024-12-27
15000. USA TREASURY NOTES   2024-02-14 2024-12-27
30000. USA TREASURY NOTES   2024-01-22 2024-12-27
30000. USA TREASURY NOTES   2024-12-13 2024-12-27
10000. USA TREASURY NOTES   2023-07-17 2024-12-27
20000. USA TREASURY NOTES   2024-12-26 2024-12-27
30000. USA TREASURY NOTES   2024-10-07 2024-12-27
15000. USA TREASURY NTS   2024-09-27 2024-12-27
35000. USA TREASURY NOTES   2024-07-25 2024-12-27
25000. USA TREASURY NOTES   2024-10-03 2024-12-27
75000. USA TREASURY NOTES     2024-12-27
202. QIAGEN N.V.     2024-12-30
627.31 FEDERAL HOME LOAN MTG CORP   2023-07-20 2024-12-31
1149.12 FEDERAL HOME LOAN MTG CORP   2024-01-29 2024-12-31
594.41 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-12-31
98.73 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-12-31
2189.04 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-12-31
631.94 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-12-31
2155.12 FEDERAL HOME LOAN MTG CORP   2024-01-22 2024-12-31
5389.44 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-12-31
937.45 FEDERAL HOME LOAN MTG   2024-09-26 2024-12-31
776.12 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-12-31
619.67 FEDERAL HOME LOAN MTG CORP   2023-07-14 2024-12-31
244.86 FEDERAL HOME LOAN MTG CORP   2024-01-31 2024-12-31
747.11 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-12-31
354.6 FEDERAL HOME LOAN MTG CORP   2024-12-26 2024-12-31
432.53 FEDERAL HOME LOAN MTG CORP   2023-08-18 2024-12-31
508.86 FEDERAL HOME LOAN MTG CORP   2024-01-23 2024-12-31
307.97 FEDERAL HOME LOAN MTG CORP   2023-07-19 2024-12-31
667.29 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-12-31
234.9 FEDERAL HOME LOAN MTG CORP   2023-07-17 2024-12-31
566.14 FEDERAL HOME LOAN MTG CORP   2024-10-24 2024-12-31
363.63 FEDERAL HOME LOAN MTG CORP   2024-12-26 2024-12-31
2666.84 FEDERAL HOME LOAN MTG CORP   2024-01-25 2024-12-31
1860.11 FEDERAL HOME LOAN MTG CORP   2023-07-27 2024-12-31
1006. FEDERAL NATL MTG ASSN   2023-07-26 2024-12-31
539.27 FEDERAL NATL MTG ASSN   2024-02-09 2024-12-31
187.39 FEDERAL NATL MTG ASSN   2024-02-13 2024-12-31
331.35 FEDERAL NATL MTG ASSN   2024-02-09 2024-12-31
1036.34 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
436.71 FEDERAL NATL MTG ASSN   2023-09-20 2024-12-31
949.6 FEDERAL NATL MTG ASSN   2023-07-21 2024-12-31
644.54 FEDERAL NATL MTG ASSN   2024-12-27 2024-12-31
651.94 FEDERAL NATL MTG ASSN   2023-07-17 2024-12-31
876.46 FEDERAL NATL MTG ASSN   2023-07-21 2024-12-31
768.58 FEDERAL NATL MTG ASSN   2023-07-20 2024-12-31
416.36 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
869.85 FEDERAL NATL MTG ASSN   2024-12-26 2024-12-31
1105.72 FEDERAL NATL MTG ASSN   2024-12-26 2024-12-31
650.08 FEDERAL NATL MTG ASSN   2023-07-18 2024-12-31
6365.68 FEDERAL NATL MTG ASSN   2023-07-18 2024-12-31
837.42 FEDERAL NATL MTG ASSN   2023-09-25 2024-12-31
775.82 FEDERAL NATL MTG ASSN   2023-07-18 2024-12-31
664.73 FEDERAL NATL MTG ASSN   2023-07-17 2024-12-31
500.43 FEDERAL NATL MTG ASSN   2024-02-16 2024-12-31
2018.76 FEDERAL NATL MTG ASSN   2024-07-26 2024-12-31
556.49 FEDERAL NATL MTG ASSN   2024-06-27 2024-12-31
879.67 FEDERAL NATL MTG ASSN   2024-07-09 2024-12-31
978.46 FEDERAL NATL MTG ASSN   2024-01-24 2024-12-31
372.87 FEDERAL NATL MTG ASSN   2023-07-28 2024-12-31
471.09 FEDERAL NATL MTG ASSN   2024-02-08 2024-12-31
748.87 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
686.27 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
197.04 FEDERAL NATL MTG ASSN   2023-08-25 2024-12-31
266.8 FEDERAL NATL MTG ASSN   2023-07-14 2024-12-31
510.75 FEDERAL NATL MTG ASSN   2024-01-23 2024-12-31
473.27 FEDERAL NATL MTG ASSN   2023-07-14 2024-12-31
555.61 FEDERAL NATL MTG ASSN   2023-07-14 2024-12-31
1493.92 FEDERAL NATL MTG ASSN   2023-07-26 2024-12-31
937.85 FEDERAL NATL MTG ASSN   2023-07-18 2024-12-31
2383.51 FEDERAL NATL MTG ASSN   2024-11-25 2024-12-31
765.26 FEDERAL NATL MTG ASSN   2024-10-24 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,058   16,852 18,206
b 28,875   28,749 126
c 20,317   19,997 320
d 2,306   2,274 32
e 4,323   4,073 250
12,463   11,363 1,100
12,991   17,473 -4,482
20,156   18,249 1,907
14,482   10,873 3,609
22,531   32,932 -10,401
121,699   120,809 890
107,510   111,971 -4,461
121,685   122,749 -1,064
69,048   69,191 -143
78,734   80,217 -1,483
10,889   10,422 467
12,170   11,290 880
59,123   65,587 -6,464
3,482   3,452 30
124,107   134,351 -10,244
165,648   169,823 -4,175
14,319   14,270 49
139,699   140,198 -499
173,277   175,141 -1,864
203,523   200,435 3,088
297,946   309,566 -11,620
158,463   150,656 7,807
22,385   18,052 4,333
10,340   10,243 97
14,166   14,511 -345
20,885   6,700 14,185
12,286   14,755 -2,469
9,763   8,409 1,354
19,138   11,607 7,531
51,319   20,824 30,495
11,532   8,122 3,410
18,813   15,358 3,455
66,433   14,883 51,550
25,374   18,440 6,934
11,491   10,926 565
23,842   21,400 2,442
18,095   12,153 5,942
41,469   20,018 21,451
13,656   13,131 525
30,432   20,332 10,100
32,532   32,837 -305
12,865   14,783 -1,918
68,257   35,437 32,820
20,213   17,826 2,387
56,152   26,205 29,947
85,456   33,072 52,384
53,136   45,217 7,919
15,837   10,350 5,487
3,994   3,688 306
19,270   13,163 6,107
7,955   8,119 -164
2,221   1,855 366
12,925   15,955 -3,030
9,770   8,022 1,748
11,952   11,262 690
19,756   11,383 8,373
68,797   24,566 44,231
8,873   10,690 -1,817
20,170   13,626 6,544
74,617   63,721 10,896
3,298   1,846 1,452
21,642   21,224 418
9,327   9,939 -612
4,253   4,443 -190
1,936   1,951 -15
30,859   16,753 14,106
18,501   19,825 -1,324
51,992   43,050 8,942
9,348   16,377 -7,029
106,148   25,348 80,800
23,347   22,884 463
8,501   6,774 1,727
12,040   4,287 7,753
49,476   34,810 14,666
54,676   57,792 -3,116
16,679   17,639 -960
1,809   1,914 -105
58,847   47,277 11,570
41,568   49,310 -7,742
15,757   18,692 -2,935
89,864   63,928 25,936
91,096   46,802 44,294
170,020   176,091 -6,071
9,014   9,336 -322
1,512   908 604
1,383   1,496 -113
15,903   7,023 8,880
17,700   2,230 15,470
16,266   14,876 1,390
11,972   10,864 1,108
20,084   14,184 5,900
17,124   20,291 -3,167
18,469   7,510 10,959
17,276   7,295 9,981
19,695   12,284 7,411
14,227   10,281 3,946
12,145   14,518 -2,373
10,622   6,852 3,770
11,104   15,505 -4,401
19,787   14,734 5,053
31,413   31,131 282
23,503   13,101 10,402
47,250   74,126 -26,876
38,025   40,189 -2,164
20,179   5,879 14,300
41,274   59,032 -17,758
20,321   6,615 13,706
9,460   10,750 -1,290
9,229   5,739 3,490
27,051   17,760 9,291
24,778   9,377 15,401
17,748   11,571 6,177
18,478   17,013 1,465
43,738   32,939 10,799
12,668   9,841 2,827
10,212   9,379 833
166,263   166,473 -210
16,870   14,889 1,981
24,093   18,438 5,655
7,432   7,183 249
6,147   8,435 -2,288
16,758   12,424 4,334
70,657   45,447 25,210
16,959   19,077 -2,118
14,206   7,046 7,160
13,438   19,146 -5,708
14,318   22,071 -7,753
17,674   13,045 4,629
11,807   8,943 2,864
10,791   11,396 -605
12,331   10,815 1,516
25,107   3,036 22,071
95,951   57,917 38,034
24,357   19,558 4,799
37,935   22,453 15,482
24,566   14,495 10,071
15,215   16,167 -952
9,951   18,336 -8,385
14,052   7,912 6,140
18,301   19,965 -1,664
1,848   1,915 -67
19,138   6,669 12,469
26,582   19,496 7,086
21,493   7,153 14,340
14,420   13,366 1,054
10,143   10,453 -310
24,209   21,140 3,069
11,194   9,409 1,785
15,027   11,797 3,230
27,625   3,412 24,213
32,662   28,781 3,881
38,511   34,760 3,751
9,236   9,436 -200
23,684   1,840 21,844
12,557   13,215 -658
9,794   10,681 -887
12,426   14,084 -1,658
14,585   18,825 -4,240
166,639   166,639  
42,050   42,721 -671
116,564   38,969 77,595
10,411   12,237 -1,826
34,889   34,269 620
24,127   21,725 2,402
32,260   31,860 400
23,360   16,139 7,221
28,888   19,456 9,432
4,956   4,916 40
11,834   10,331 1,503
65,935   48,836 17,099
44,420   42,758 1,662
6,060   5,676 384
28,240   39,832 -11,592
30,924   38,693 -7,769
14,445   12,264 2,181
182,992   105,046 77,946
15,992   9,979 6,013
85,520   51,989 33,531
10,113   9,211 902
5,922   4,864 1,058
5,363   4,994 369
45,544   6,005 39,539
24,360   9,408 14,952
35,549   35,167 382
35,521   32,153 3,368
9,227   9,105 122
8,409   7,478 931
13,785   13,759 26
23,961   23,968 -7
36,263   29,412 6,851
3,051   2,404 647
4,796   4,691 105
57,304   92,305 -35,001
12,656   10,989 1,667
7,383   5,597 1,786
35,472   34,946 526
28,506   28,393 113
8,694   7,685 1,009
6,999   6,980 19
34,768   34,420 348
204   206 -2
9,135   7,267 1,868
32,712   22,483 10,229
52,324   50,697 1,627
4,225   4,397 -172
5,688   7,681 -1,993
3,025,671   2,763,225 262,446
2,868,473   3,069,055 -200,582
4,921   5,329 -408
2,310   1,760 550
15,492   13,730 1,762
45,314   45,113 201
14,405   14,450 -45
26,338   29,193 -2,855
19,694   23,144 -3,450
12,183   9,933 2,250
15,633   15,216 417
67,320   67,382 -62
224   240 -16
39,769   44,417 -4,648
7,854   5,158 2,696
9,825   7,504 2,321
18,074   14,573 3,501
9,994   8,169 1,825
24,063   23,995 68
27,053   28,657 -1,604
38,506   48,114 -9,608
41,598   43,026 -1,428
13,730   14,426 -696
37,088   40,488 -3,400
28,589   28,609 -20
33,275   33,353 -78
78,223   78,270 -47
23,650   23,661 -11
48,527   49,222 -695
41,162   41,309 -147
31,924   31,994 -70
78,265   69,157 9,108
11,898   12,113 -215
5,182   5,378 -196
9,106   9,618 -512
7,882   8,506 -624
61,864   61,986 -122
28,250   28,359 -109
32,861   33,036 -175
2,741   2,968 -227
10,166   6,543 3,623
42,927   42,921 6
41,166   41,295 -129
3,958   3,732 226
4,369   2,560 1,809
36,710   20,783 15,927
25,202   24,291 911
14,398   14,450 -52
9,464   9,464  
19,972   7,807 12,165
14,842   3,808 11,034
24,088   12,863 11,225
48,609   42,434 6,175
23,841   33,111 -9,270
60,316   26,596 33,720
28,212   24,605 3,607
19,059   18,859 200
13,833   13,817 16
9,633   9,602 31
10,084   4,613 5,471
72,050   89,415 -17,365
11,982   19,292 -7,310
5,223   2,058 3,165
21,378   17,409 3,969
10,468   2,670 7,798
9,928   6,219 3,709
40,082   39,969 113
5,526   2,537 2,989
4,571   3,651 920
586   521 65
1,180   1,065 115
900   821 79
705   703 2
1,085   1,093 -8
425   350 75
1,463   1,347 116
5,084   4,707 377
588   520 68
533   453 80
564   552 12
298   292 6
317   321 -4
161   147 14
331   285 46
104   86 18
1,060   1,021 39
1,883   1,674 209
1,207   1,155 52
2,229   2,155 74
1,196   1,074 122
464   418 46
1,215   1,085 130
392   335 57
397   353 44
594   561 33
370   342 28
386   342 44
5,641   5,418 223
859   847 12
152   145 7
5,504   5,316 188
144   129 15
438   415 23
544   447 97
1,783   1,640 143
221   184 37
273   251 22
332   277 55
446   408 38
437   421 16
859   843 16
468   461 7
387   129 258
2,108   712 1,396
3,365   1,316 2,049
27,906   27,636 270
20,513   20,272 241
6,176   4,520 1,656
20,946   19,967 979
25,475   26,909 -1,434
519   446 73
12,894   9,517 3,377
4,821   1,617 3,204
573   194 379
4,851   1,881 2,970
18,164   11,595 6,569
22,796   29,201 -6,405
2,143   712 1,431
8,274   8,645 -371
4,902   1,881 3,021
94,644   94,157 487
14,442   14,409 33
8,032   7,866 166
2,890   2,756 134
20,232   18,300 1,932
22,144   21,504 640
22,730   15,635 7,095
9,740   5,631 4,109
12,798   10,966 1,832
5,490   7,610 -2,120
14,330   3,183 11,147
29,106   28,267 839
7,848   7,780 68
115,917   33,907 82,010
1,708   658 1,050
27,433   10,382 17,051
12,376   4,056 8,320
9,665   6,284 3,381
5,466   2,245 3,221
9,500   9,500  
33,165   32,298 867
27,537   27,625 -88
1,271   1,363 -92
51,152   56,521 -5,369
6,687   2,212 4,475
35,754   35,105 649
16,102   17,012 -910
4,797   4,817 -20
23,039   23,039  
38,511   38,428 83
5,122   5,120 2
51,227   50,120 1,107
32,553   67,471 -34,918
24,626   13,882 10,744
70,317   54,518 15,799
11,817   7,385 4,432
28,508   28,508  
22,941   23,021 -80
23,604   23,661 -57
16,144   16,203 -59
16,448   16,506 -58
733   683 50
11,978   8,756 3,222
11,115   9,629 1,486
6,491   9,495 -3,004
17,528   14,975 2,553
64,886   57,856 7,030
14,371   10,887 3,484
47,547   47,493 54
45,918   46,041 -123
14,111   14,145 -34
56,585   56,787 -202
19,635   14,275 5,360
35,620   35,189 431
14,556   3,183 11,373
34,834   30,141 4,693
10,676   9,070 1,606
14,118   14,145 -27
4,706   4,715 -9
18,879   18,929 -50
9,228   8,714 514
2,155   3,093 -938
52,925   42,716 10,209
20,207   13,247 6,960
7,295   7,218 77
33,515   33,552 -37
29,790   24,248 5,542
10,284   10,754 -470
48,832   49,507 -675
9,015   9,141 -126
10,201   9,448 753
9   6 3
1,024   382 642
1,025   382 643
1,609   601 1,008
6,731   2,512 4,219
13,689   24,939 -11,250
3,997   1,598 2,399
236   94 142
37,740   41,878 -4,138
4,727   4,725 2
18,916   18,902 14
16,052   16,051 1
234,142   238,078 -3,936
9,908   9,237 671
87,144   56,120 31,024
7,842   5,684 2,158
2,614   1,494 1,120
10,389   8,071 2,318
6,374   2,349 4,025
2,223   819 1,404
1,038   382 656
9,620   17,438 -7,818
18,402   18,484 -82
6,479   2,539 3,940
1,440   564 876
19,513   11,855 7,658
95,000   95,000  
10   10  
14   16 -2
12,603   24,330 -11,727
2,413   940 1,473
31,875   32,064 -189
28,010   28,315 -305
31,523   31,994 -471
16,766   14,628 2,138
7,725   6,244 1,481
12,407   5,051 7,356
22,635   24,044 -1,409
98,246   98,246  
159,866   160,896 -1,030
85,726   86,840 -1,114
9,441   18,933 -9,492
27,138   28,853 -1,715
8,404   7,669 735
2,208   3,220 -1,012
58,640   63,354 -4,714
9,427   7,345 2,082
39,168   42,529 -3,361
4,550   3,331 1,219
11,383   9,651 1,732
6,647   6,862 -215
11,208   10,283 925
3,559   3,306 253
5,882   5,099 783
4,646   3,536 1,110
6,960   4,996 1,964
15,227   14,949 278
10,030   10,086 -56
10,031   10,043 -12
8,556   8,627 -71
12,558   8,200 4,358
19,837   19,967 -130
22,851   17,219 5,632
18,764   18,929 -165
5,183   4,217 966
56,740   57,690 -950
7,147   7,104 43
578   514 64
1,101   994 107
477   435 42
576   575 1
614   618 -4
438   360 78
1,977   1,821 156
4,478   4,147 331
770   681 89
654   556 98
250   236 14
494   483 11
334   327 7
347   352 -5
508   466 42
309   266 43
106   87 19
496   477 19
1,997   1,775 222
1,458   1,395 63
767   736 31
1,412   1,364 48
795   628 167
169   162 7
1,631   1,465 166
756   681 75
1,383   1,236 147
684   584 100
415   370 45
589   556 33
372   345 27
510   453 57
5,515   5,297 218
953   940 13
808   773 35
616   595 21
502   432 70
145   130 15
381   360 21
642   604 38
541   444 97
1,035   952 83
241   200 41
230   211 19
361   302 59
341   312 29
472   455 17
1,158   1,136 22
630   621 9
24,653   8,630 16,023
35,829   37,580 -1,751
6,451   7,308 -857
37,247   42,928 -5,681
42,036   49,208 -7,172
20,626   7,386 13,240
17,578   16,060 1,518
35,738   40,670 -4,932
29,263   31,222 -1,959
49,098   68,314 -19,216
14,808   4,425 10,383
12,989   5,923 7,066
12,037   8,743 3,294
68,136   88,593 -20,457
10,940   14,720 -3,780
4,964   4,517 447
20,236   17,647 2,589
20,398   20,240 158
6,334   2,185 4,149
3,314   1,147 2,167
1,120   382 738
949   328 621
26,314   25,914 400
3,033   1,038 1,995
9,445   3,222 6,223
1,500   3,024 -1,524
12,367   11,011 1,356
13,300   5,948 7,352
12,734   8,010 4,724
9,493   9,456 37
6,602   6,962 -360
13,677   14,083 -406
943   946 -3
37,386   25,695 11,691
10,304   7,324 2,980
13,411   9,114 4,297
4,404   6,359 -1,955
9,917   14,292 -4,375
15,501   5,784 9,717
6,196   11,408 -5,212
9,683   10,150 -467
152,069   151,172 897
14,760   14,760  
109,250   108,958 292
42,754   42,551 203
26,632   26,497 135
10,020   13,570 -3,550
2,393   3,407 -1,014
5,050   1,639 3,411
337   109 228
5,220   1,693 3,527
3,014   3,097 -83
101,680   80,481 21,199
23,774   7,015 16,759
4,813   1,584 3,229
8,797   2,895 5,902
7,198   2,595 4,603
1,902   1,906 -4
18,401   18,380 21
64,215   64,215  
44,777   45,017 -240
69,866   69,866  
23,604   23,689 -85
7,436   15,067 -7,631
9,016   6,859 2,157
9,797   7,634 2,163
5,765   1,730 4,035
500   150 350
8,607   9,133 -526
4,163   5,929 -1,766
2,750   5,027 -2,277
5,780   1,730 4,050
4,058   4,708 -650
6,633   4,568 2,065
23,485   23,452 33
4,043   4,018 25
6,566   5,897 669
1,491   451 1,040
3,739   1,128 2,611
25,365   25,214 151
20,657   20,205 452
90,645   91,372 -727
24,846   24,131 715
1,403   2,646 -1,243
12,955   10,329 2,626
3,008   5,267 -2,259
23,162   33,826 -10,664
25,192   11,073 14,119
37,264   35,303 1,961
21,183   48,722 -27,539
44,362   123,394 -79,032
919   1,098 -179
25,473   24,604 869
44,531   44,962 -431
3,230   5,590 -2,360
2,749   2,093 656
2,415   1,821 594
7,784   6,703 1,081
7,042   5,339 1,703
2,647   2,122 525
6,081   6,369 -288
32,873   33,036 -163
24,099   23,185 914
4,712   4,352 360
5,301   4,612 689
58,500   34,310 24,190
21,588   27,269 -5,681
27,391   27,564 -173
24,134   24,123 11
49,840   47,789 2,051
16,113   15,233 880
5,035   2,500 2,535
9,608   8,541 1,067
138,930   139,813 -883
17,164   14,426 2,738
45,258   38,017 7,241
5,437   5,381 56
10,831   10,640 191
25,385   12,500 12,885
9,942   8,711 1,231
78,312   55,930 22,382
25,135   24,953 182
6,527   6,971 -444
31,999   32,158 -159
34,464   34,848 -384
9,134   9,188 -54
24,764   12,250 12,514
10,007   8,711 1,296
10,703   8,947 1,756
28,178   9,235 18,943
12,276   3,687 8,589
10,852   11,934 -1,082
54,214   54,214  
10,519   7,375 3,144
27,273   13,500 13,773
4,913   4,435 478
7,383   8,972 -1,589
11,045   4,715 6,330
617   549 68
1,267   1,143 124
201   183 18
644   642 2
640   645 -5
528   435 93
2,234   2,057 177
4,349   4,027 322
1,318   1,165 153
654   556 98
263   248 15
630   617 13
448   438 10
393   398 -5
244   224 20
748   644 104
200   164 36
2,789   2,686 103
1,893   1,683 210
1,114   1,066 48
1,152   1,106 46
192   152 40
368   352 16
883   793 90
486   438 48
1,385   1,237 148
558   477 81
846   753 93
893   843 50
409   379 30
667   591 76
6,938   6,665 273
697   687 10
1,125   1,077 48
608   588 20
682   588 94
149   134 15
391   370 21
611   575 36
627   515 112
666   613 53
224   186 38
529   486 43
424   354 70
475   434 41
506   488 18
1,184   1,162 22
744   733 11
45,006   45,051 -45
18,932   5,892 13,040
31,853   32,123 -270
9,984   8,882 1,102
103,061   56,948 46,113
8,748   10,007 -1,259
11,065   18,646 -7,581
10,862   9,434 1,428
5,365   8,902 -3,537
2,767   1,209 1,558
4,801   4,889 -88
16,901   6,606 10,295
38,321   13,147 25,174
4,737   5,387 -650
23,512   23,599 -87
11,837   11,663 174
10,786   9,372 1,414
1,988   3,328 -1,340
1,938   1,583 355
14,132   15,116 -984
1,555   677 878
1,829   2,084 -255
5,252   3,739 1,513
6,622   4,613 2,009
9,665   8,541 1,124
11,809   9,375 2,434
70,123   69,881 242
4,712   1,386 3,326
6,335   1,862 4,473
4,878   1,429 3,449
10,787   9,944 843
9,220   10,449 -1,229
921   260 661
10,463   2,539 7,924
1,474   2,500 -1,026
9,207   8,370 837
4,877   4,760 117
20,329   20,276 53
4,487   6,084 -1,597
3,281   741 2,540
3,280   741 2,539
4,218   952 3,266
4,379   987 3,392
22,555   18,226 4,329
8,235   7,915 320
8,355   6,124 2,231
8,067   2,619 5,448
8,080   2,619 5,461
6,912   2,028 4,884
1,887   553 1,334
25,470   25,931 -461
26,114   25,284 830
13,911   10,252 3,659
10,313   2,363 7,950
157   35 122
6,812   2,028 4,784
28,148   28,179 -31
2,190   2,142 48
3,911   2,896 1,015
7,187   1,622 5,565
10,232   9,736 496
8,533   8,495 38
632   141 491
5,359   1,199 4,160
2,467   4,194 -1,727
9   7 2
20,870   18,378 2,492
3,764   4,355 -591
9,740   2,222 7,518
18,459   32,999 -14,540
3,148   3,226 -78
24,848   25,000 -152
34,630   34,804 -174
6,442   6,024 418
34,520   34,644 -124
108,419   21,240 87,179
160,000   160,000  
2,194   494 1,700
8,052   1,834 6,218
44,686   45,034 -348
15   23 -8
8,365   8,199 166
33   11 22
24,169   24,806 -637
69,838   70,227 -389
23,260   23,329 -69
4,372   4,522 -150
6,429   4,735 1,694
7,160   1,622 5,538
3,580   811 2,769
4,440   4,295 145
12,783   4,273 8,510
10,965   10,932 33
31,789   47,293 -15,504
27,231   32,791 -5,560
2,890   2,579 311
35,519   38,700 -3,181
5,992   8,214 -2,222
9,019   2,045 6,974
45,023   45,010 13
21,871   29,307 -7,436
4,869   4,869  
156,138   157,656 -1,518
3,592   3,933 -341
3,249   4,664 -1,415
6,701   6,708 -7
10,205   8,521 1,684
5,034   1,199 3,835
6,279   4,742 1,537
9,981   3,446 6,535
5,060   5,651 -591
9,124   9,053 71
8,798   6,764 2,034
8,603   6,801 1,802
21,966   20,985 981
23,592   23,230 362
157   35 122
4,272   952 3,320
4,111   917 3,194
2,257   494 1,763
15,330   3,385 11,945
22,434   22,974 -540
61,890   62,299 -409
5,866   9,171 -3,305
17,804   12,277 5,527
2,677   1,896 781
6,350   1,956 4,394
3,182   978 2,204
6,087   4,749 1,338
116,802   128,417 -11,615
22,385   8,594 13,791
3,764   1,453 2,311
629   242 387
5,590   7,631 -2,041
6,870   10,888 -4,018
5,030   7,698 -2,668
18,943   21,428 -2,485
57,688   65,384 -7,696
16,717   15,612 1,105
45,892   32,235 13,657
3,872   1,204 2,668
52,966   84,887 -31,921
101,852   144,280 -42,428
74,395   35,144 39,251
2,460   3,346 -886
5,745   8,995 -3,250
1,941   602 1,339
103,024   89,832 13,192
63,307   46,626 16,681
3,266   3,655 -389
16,025   5,837 10,188
9,757   9,924 -167
4,592   6,237 -1,645
5,076   7,538 -2,462
3,961   3,752 209
2,332   2,878 -546
2,121   1,522 599
33,910   34,911 -1,001
5,262   6,729 -1,467
19,817   20,586 -769
626   557 69
1,226   1,107 119
666   607 59
522   520 2
1,995   2,008 -13
543   447 96
2,176   2,003 173
5,661   5,242 419
897   793 104
796   677 119
338   319 19
629   617 12
500   489 11
731   740 -9
331   304 27
726   625 101
290   239 51
3,085   2,971 114
2,022   1,797 225
891   853 38
1,083   1,040 43
530   419 111
796   762 34
888   797 91
481   434 47
1,201   1,073 128
366   313 53
702   625 77
815   770 45
533   493 40
670   594 76
6,510   6,253 257
948   936 12
1,057   1,011 46
664   641 23
376   323 53
152   137 15
307   290 17
789   742 47
701   576 125
888   817 71
259   216 43
656   602 54
513   429 84
473   432 41
588   567 21
1,478   1,450 28
928   914 14
90,734   90,000 734
1,960   2,136 -176
9,263   9,429 -166
11,173   10,546 627
200,000   200,000  
11,379   11,756 -377
43,592   41,275 2,317
704   226 478
6,583   2,106 4,477
53,256   59,605 -6,349
11,812   11,208 604
1,172   376 796
4,947   1,580 3,367
33,654   11,146 22,508
19,858   19,991 -133
708   226 482
474   150 324
4,021   1,279 2,742
11,088   7,727 3,361
65,513   5,105 60,408
4,808   2,017 2,791
3,911   1,634 2,277
44,662   44,950 -288
5,324   2,488 2,836
887   415 472
4,254   1,354 2,900
25,346   25,073 273
5,360   1,792 3,568
20,970   7,029 13,941
10,902   7,141 3,761
13,589   13,747 -158
18,122   18,245 -123
846   352 494
783   327 456
301   126 175
10,904   4,549 6,355
24,970   25,000 -30
444   207 237
11,590   5,391 6,199
10,489   12,990 -2,501
10,503   7,130 3,373
61     61
4,238   1,354 2,884
236   75 161
91,155   90,696 459
5,366   5,965 -599
20,918   20,201 717
1,826   754 1,072
2,854   1,923 931
235   75 160
4,022   1,279 2,743
34,940   23,505 11,435
93,620   93,696 -76
8,718   9,746 -1,028
2,377   2,119 258
4,844   5,702 -858
71,659   69,804 1,855
2,352   1,845 507
3,252   2,947 305
52,707   64,351 -11,644
3,159   1,834 1,325
3,628   1,659 1,969
300,000   300,000  
1,000   641 359
4,882   3,217 1,665
5,948   4,637 1,311
14,102   7,406 6,696
2,389   980 1,409
9,574   4,483 5,091
21,094   28,432 -7,338
8,261   3,732 4,529
4,127   1,866 2,261
1,121   1,280 -159
756     756
1,513   961 552
52,884   52,844 40
28,846   28,854 -8
13,335   5,428 7,907
300,000   300,000  
30,546   32,308 -1,762
118,627   97,529 21,098
6,370   2,989 3,381
5,922   5,344 578
1,890   1,208 682
46,873   60,058 -13,185
5,032   4,449 583
11,158   4,977 6,181
3,620   1,483 2,137
2,875   1,181 1,694
6,248   6,224 24
933   415 518
8,881   3,936 4,945
6,947   7,992 -1,045
4,376   2,797 1,579
2,627   1,081 1,546
10,078   4,147 5,931
35,802   24,292 11,510
24,921   24,864 57
4,414   5,092 -678
2,775   1,787 988
11,674   11,363 311
9,070   9,121 -51
18,139   18,243 -104
3,196   2,594 602
11,572   10,192 1,380
9,876   4,347 5,529
2,815   1,242 1,573
22,712   22,804 -92
7,009   2,865 4,144
1,659   679 980
1,905   779 1,126
1,609   1,597 12
3,272   3,469 -197
34,997   34,975 22
3,250   1,449 1,801
5,387   6,209 -822
3,329   3,221 108
8,998   9,618 -620
6,945   2,865 4,080
2,394   1,839 555
2,498   3,296 -798
4,038   3,334 704
2,293   2,663 -370
9,441   11,999 -2,558
1,294   1,467 -173
809   981 -172
10,633   10,288 345
4,030   4,193 -163
3,198   3,059 139
17,914   15,713 2,201
9,203   4,140 5,063
923   414 509
94,032   108,183 -14,151
5,478   4,184 1,294
843   630 213
10,505   4,761 5,744
26,008   10,629 15,379
30,747   7,576 23,171
29,739   29,739  
19,198   19,198  
28,029   28,127 -98
11,048   12,382 -1,334
24,596   24,641 -45
14,961   3,286 11,675
89,836   70,018 19,818
12,929   4,273 8,656
13,016   3,492 9,524
23,855   5,892 17,963
9,526   9,675 -149
13,323   5,561 7,762
3,314   1,407 1,907
5,017   2,136 2,881
25,075   18,500 6,575
674   600 74
1,271   1,147 124
264   240 24
580   578 2
502   505 -3
526   433 93
2,276   2,095 181
5,756   5,330 426
859   760 99
858   730 128
385   364 21
646   633 13
543   531 12
452   458 -6
299   274 25
652   561 91
482   397 85
3,897   3,753 144
2,257   2,006 251
887   849 38
648   622 26
757   599 158
686   657 29
597   537 60
1,024   923 101
1,147   1,025 122
374   320 54
941   838 103
1,045   987 58
494   457 37
799   708 91
7,096   6,816 280
949   936 13
365   349 16
625   603 22
288   248 40
151   136 15
430   407 23
693   652 41
758   622 136
1,015   933 82
311   259 52
677   622 55
532   444 88
438   401 37
727   701 26
1,360   1,334 26
853   841 12
12,703   5,796 6,907
3,160   1,449 1,711
8,285   2,238 6,047
829   352 477
6,482   2,739 3,743
25,008   24,985 23
3,131   2,849 282
4,749   4,931 -182
9,567   9,414 153
13,563   5,585 7,978
23,490   24,836 -1,346
11,605   12,988 -1,383
99,456   28,673 70,783
16,082   3,928 12,154
29,971   29,999 -28
44,650   44,650  
40,292   40,367 -75
58,594   59,128 -534
30,514   30,317 197
23,442   22,543 899
7,335   3,312 4,023
115,391   115,391  
49,273   19,721 29,552
14,160   14,121 39
53,857   54,194 -337
74,044   34,790 39,254
8,217   3,726 4,491
1,523   1,631 -108
14,037   7,085 6,952
52,968   44,946 8,022
36,727   9,354 27,373
3,118   2,428 690
7,428   9,112 -1,684
55,162   68,736 -13,574
37,591   24,505 13,086
19,220   16,357 2,863
42,083   33,418 8,665
34,750   34,750  
38,806   11,033 27,773
10,431   11,130 -699
8,239   7,039 1,200
9,168   9,041 127
6,482   5,894 588
14,985   12,318 2,667
20,729   19,017 1,712
4,524   4,501 23
4,839   2,464 2,375
40,000   40,000  
23,713   6,212 17,501
25,274   25,033 241
7,341   6,642 699
47,104   107,961 -60,857
36,600   36,600  
2,931   2,959 -28
1,655   2,201 -546
5,051   4,385 666
4,562   3,228 1,334
3,022   2,913 109
9,987   7,645 2,342
36,975   7,548 29,427
13,764   13,601 163
36,133   34,689 1,444
31,890   28,635 3,255
12,362   12,897 -535
3,956   1,951 2,005
49,840   20,298 29,542
18,088   19,745 -1,657
11,352   11,231 121
4,507   4,123 384
4,475   3,154 1,321
93,980   94,083 -103
27,282   27,423 -141
7,631   5,891 1,740
9,742   8,441 1,301
4,791   4,791  
4,854   4,872 -18
6,506   5,725 781
93,130   93,228 -98
48,726   19,854 28,872
28,077   19,330 8,747
59,693   25,086 34,607
34,583   13,642 20,941
644   573 71
1,199   1,082 117
422   385 37
107   107  
1,924   1,937 -13
608   500 108
2,625   2,417 208
4,480   4,148 332
1,005   889 116
749   637 112
264   250 14
695   681 14
415   406 9
444   450 -6
353   324 29
520   447 73
290   239 51
2,435   2,345 90
2,243   1,994 249
1,120   1,072 48
832   798 34
596   471 125
679   650 29
681   611 70
715   645 70
1,402   1,252 150
649   555 94
975   869 106
660   623 37
468   433 35
565   501 64
7,463   7,168 295
890   878 12
671   643 28
10,493   10,134 359
1,440   1,240 200
979   916 63
148   133 15
404   383 21
723   680 43
761   625 136
541   498 43
260   216 44
573   527 46
527   440 87
554   506 48
625   603 22
1,639   1,608 31
1,029   1,014 15
42,866   46,692 -3,826
44,670   38,883 5,787
33,744   38,753 -5,009
16,286   17,404 -1,118
41,935   38,960 2,975
31,712   33,293 -1,581
24,006   19,073 4,933
34,630   38,014 -3,384
80,453   71,390 9,063
190,334   77,963 112,371
36,623   39,712 -3,089
64,683   58,898 5,785
115,827   164,536 -48,709
8,262   17,616 -9,354
46,084   53,129 -7,045
12,985   12,380 605
21,822   11,073 10,749
10,233   10,500 -267
12,339   12,619 -280
11,394   12,594 -1,200
11,090   13,061 -1,971
49,122   47,803 1,319
434,997   297,182 137,815
92,108   80,321 11,787
101,899   115,274 -13,375
7,956   9,629 -1,673
82,755   98,829 -16,074
8,047   7,931 116
77,725   103,339 -25,614
221,853   166,203 55,650
23,084   23,691 -607
44,509   38,852 5,657
34,409   32,301 2,108
4,927   3,812 1,115
15,230   11,717 3,513
12,584   15,362 -2,778
29,009   26,329 2,680
988   1,233 -245
28,433   8,473 19,960
139,581   131,019 8,562
37,203   43,345 -6,142
11,077,951   8,753,126 2,324,825
41,889,264   29,867,377 12,021,887
40,906   38,364 2,542
48,178   47,986 192
205,026   168,643 36,383
54,228   109,037 -54,809
36,975   42,174 -5,199
40,414   32,203 8,211
113,952   106,452 7,500
103,420   55,466 47,954
105,559   104,455 1,104
136,879   108,080 28,799
21,912   22,383 -471
110,504   99,845 10,659
78,684   71,993 6,691
97,999   82,591 15,408
21,958   17,507 4,451
188,455   161,579 26,876
12,938   11,591 1,347
232,015   163,827 68,188
121,978   53,915 68,063
175,123   118,373 56,750
101,102   86,419 14,683
206,443   105,335 101,108
44,219   68,770 -24,551
4,671   4,010 661
154,748   129,579 25,169
6,539   6,673 -134
26,504   23,966 2,538
1,462   1,311 151
18,559   20,794 -2,235
56,677   43,204 13,473
37,178   27,554 9,624
119,162   77,418 41,744
72,612   90,629 -18,017
22,055   18,945 3,110
71,505   45,293 26,212
207,777   226,822 -19,045
95,237   93,982 1,255
4,128   4,157 -29
19,755   20,467 -712
204,146   110,553 93,593
68,811   88,271 -19,460
79,015   92,283 -13,268
26,804   25,983 821
16,949   17,668 -719
7,965   8,553 -588
55,986   56,532 -546
26,019   26,043 -24
92,025   92,025  
31,851   32,549 -698
35,429   34,972 457
30,673   27,996 2,677
9,455   5,921 3,534
4,764   3,056 1,708
7,530   4,752 2,778
11,839   11,528 311
40,493   39,918 575
5,933   3,698 2,235
145,000   145,000  
10,318   12,283 -1,965
110,520   109,479 1,041
2,288   3,496 -1,208
27   26 1
5,500   4,751 749
19,005   18,873 132
15,339   15,431 -92
32,819   58,938 -26,119
2,432   3,641 -1,209
3,001   1,806 1,195
920   1,068 -148
9,427   10,023 -596
9,170,214   7,612,864 1,557,350
3,287   2,000 1,287
12,582   12,997 -415
3,165   3,923 -758
3,076   3,141 -65
7,968   7,858 110
111,041   88,458 22,583
158,554   76,017 82,537
2,700,000   2,547,410 152,590
60,157   60,009 148
347,473   186,556 160,917
72,818   99,515 -26,697
103,099   100,220 2,879
218,726   174,656 44,070
45,349   45,070 279
186,144   199,834 -13,690
164,642   203,906 -39,264
278,816   188,102 90,714
189,006   92,779 96,227
187,985   183,814 4,171
182,042   198,798 -16,756
235,864   172,655 63,209
154,206   123,900 30,306
36,041   35,039 1,002
141,846   113,042 28,804
21,107   21,291 -184
3,484   4,076 -592
34,120   35,731 -1,611
130,539   106,803 23,736
2,200,000   2,364,935 -164,935
990,124   874,301 115,823
580,729   481,196 99,533
151,152   155,254 -4,102
157,726   139,224 18,502
185,379   157,415 27,964
326,815   192,952 133,863
57,710   53,908 3,802
109,707   83,233 26,474
72,355   74,461 -2,106
194,862   107,910 86,952
139,947   113,559 26,388
32,946   28,265 4,681
86,220   87,991 -1,771
156,215   180,249 -24,034
239,575   265,002 -25,427
354,325   271,406 82,919
217,238   241,016 -23,778
144,775   132,153 12,622
150,809   124,663 26,146
171,551   195,889 -24,338
214,252   165,567 48,685
130,455   114,258 16,197
299,488   187,247 112,241
200,081   201,596 -1,515
83,091   72,128 10,963
132,181   116,004 16,177
171,576   149,659 21,917
74,284   90,564 -16,280
100,373   107,720 -7,347
9,672   9,165 507
155,043   144,053 10,990
30,881   20,239 10,642
195,761   66,494 129,267
26,398   14,971 11,427
412,249   192,806 219,443
37,403   39,275 -1,872
183,993   147,128 36,865
1,000,000   1,245,257 -245,257
214,743   156,316 58,427
17,394   15,523 1,871
304,005   255,267 48,738
151,602   154,878 -3,276
128,092   92,737 35,355
152,391   106,498 45,893
289,451   239,845 49,606
80,147   72,321 7,826
164,257   134,088 30,169
13,326   9,309 4,017
6,121   5,538 583
28,898   29,280 -382
61,008   64,193 -3,185
30,238   29,818 420
27,795   28,143 -348
64,276   65,193 -917
7,724   3,594 4,130
6,981   4,610 2,371
5,437   3,643 1,794
22,144   19,247 2,897
10,683   5,031 5,652
86,409   87,681 -1,272
95,099   93,599 1,500
5,037   4,417 620
9,123   5,370 3,753
30,769   23,690 7,079
105,252   73,989 31,263
6,069   5,573 496
6,671   9,434 -2,763
29,873   88,370 -58,497
31,053   35,835 -4,782
4,825   4,802 23
10,529   11,193 -664
12,033   9,934 2,099
38,135   11,163 26,972
6,921   4,025 2,896
1,006   710 296
112,073   84,805 27,268
5   6 -1
7,337   7,380 -43
10,790   12,731 -1,941
40,962   48,143 -7,181
25,037   18,430 6,607
9,200   6,480 2,720
5,641   4,914 727
5,778   4,326 1,452
5,230   3,911 1,319
3,670   2,986 684
6,532   5,814 718
4,048   2,936 1,112
677   602 75
1,398   1,262 136
193   176 17
258   258  
326   328 -2
680   559 121
1,600   1,473 127
4,025   3,727 298
1,282   1,133 149
778   662 116
350   331 19
705   691 14
303   297 6
593   600 -7
312   286 26
754   648 106
296   243 53
3,115   3,000 115
1,742   1,548 194
1,060   1,014 46
956   918 38
954   754 200
785   751 34
755   678 77
471   424 47
2,066   1,846 220
361   308 53
698   622 76
1,028   970 58
467   433 34
505   448 57
7,668   7,365 303
459   453 6
890   851 39
3,697   3,570 127
728   627 101
829   863 -34
956   894 62
526   497 29
630   567 63
661   625 36
563   530 33
784   643 141
1,070   984 86
323   269 54
725   665 60
493   412 81
726   663 63
686   661 25
1,526   1,497 29
958   944 14
3,063   2,543 520
4,796   5,145 -349
8,593   4,007 4,586
5,917   4,766 1,151
3,996   5,800 -1,804
3,286   3,002 284
5,559   4,851 708
42,098   37,052 5,046
31,185   20,221 10,964
5,541   4,116 1,425
160,000   160,000  
183,701   185,859 -2,158
59,392   61,118 -1,726
360,000   360,000  
14,685   14,255 430
12,178   12,988 -810
97,977   98,355 -378
9,187   7,844 1,343
50,551   43,053 7,498
26,576   13,813 12,763
4,881   4,581 300
150,838   147,659 3,179
14,271   37,976 -23,705
9,849   10,008 -159
1,518   1,594 -76
6,945   8,121 -1,176
107,512   112,495 -4,983
4,987   2,567 2,420
10,538   10,181 357
19,332   18,325 1,007
39,218   34,604 4,614
6,304   5,249 1,055
5,758   5,713 45
49,208   24,218 24,990
14,102   13,870 232
14,097   13,870 227
10,733   7,863 2,870
48,780   25,627 23,153
24,790   24,000 790
4,459   2,631 1,828
46,870   34,294 12,576
60,951   38,813 22,138
9,461   8,214 1,247
6,110   5,253 857
6,820   6,407 413
17,310   22,509 -5,199
7,324   7,083 241
40,906   39,742 1,164
18,180   17,062 1,118
506     506
24,260   23,869 391
11,034   6,327 4,707
19,404   19,307 97
43,172   42,534 638
12,644   10,616 2,028
2,280   1,598 682
12,538   8,727 3,811
20,000   20,000  
4,493   4,049 444
25,965   24,937 1,028
13,140   13,496 -356
6,566   6,748 -182
48,439   47,547 892
68,378   67,400 978
10,486   10,189 297
12,654   8,727 3,927
91,102   120,233 -29,131
28,175   28,052 123
26,104   31,383 -5,279
9,391   9,150 241
10,384   10,304 80
28,899   21,998 6,901
23,728   23,572 156
18,942   19,062 -120
34,511   36,183 -1,672
33,149   33,075 74
109,198   107,372 1,826
79,178   71,989 7,189
3,792   4,226 -434
86,798   96,923 -10,125
26,536   25,174 1,362
9,754   9,668 86
9,754   9,724 30
67,643   58,056 9,587
18,601   17,445 1,156
19,918   19,767 151
14,068   13,901 167
117,234   108,874 8,360
140,658   122,522 18,136
46,257   44,935 1,322
28,864   22,112 6,752
26,266   22,390 3,876
83,611   82,832 779
103,825   109,075 -5,250
5,256   5,211 45
4,271,872   4,188,914 82,958
12,634   10,298 2,336
48,686   48,273 413
14,651   14,592 59
52,674   47,558 5,116
663   590 73
1,170   1,056 114
1,498   1,366 132
99   99  
2,143   2,158 -15
549   452 97
2,033   1,872 161
5,651   5,233 418
1,398   1,236 162
770   655 115
317   299 18
910   891 19
412   403 9
409   415 -6
708   649 59
666   573 93
297   245 52
2,830   2,725 105
2,121   1,885 236
1,392   1,332 60
773   742 31
379   299 80
678   649 29
826   742 84
1,006   907 99
920   822 98
745   636 109
840   748 92
709   670 39
453   419 34
578   512 66
6,632   6,370 262
1,012   998 14
813   778 35
5,221   5,042 179
1,067   919 148
1,161   1,209 -48
567   530 37
560   530 30
175   158 17
450   426 24
553   521 32
701   575 126
407   374 33
291   242 49
201   185 16
540   451 89
452   413 39
627   605 22
1,598   1,567 31
1,003   988 15
175,000   175,000  
31,038   29,985 1,053
6,053   5,545 508
5,604   3,702 1,902
9,443   9,439 4
5,087   5,043 44
30,520   29,871 649
30,212   29,899 313
43,513   43,217 296
10,154   8,525 1,629
48,470   40,975 7,495
12,819   10,802 2,017
14,280   12,125 2,155
13,728   4,616 9,112
51,095   26,175 24,920
18,739   60,088 -41,349
28,495   25,867 2,628
11,424   10,116 1,308
38,825   37,969 856
304,073   304,572 -499
354,452   334,464 19,988
271,431   244,634 26,797
455,170   544,490 -89,320
30,984   20,341 10,643
1,116   1,114 2
7,056   3,713 3,343
682,886   638,677 44,209
10,118   10,000 118
11,368   11,372 -4
38,095   35,551 2,544
10,774   11,046 -272
7,686   5,201 2,485
19,570   19,316 254
12,774   12,413 361
45,702   45,340 362
35,394   27,619 7,775
31,534   30,907 627
4,902   4,752 150
1,339   1,340 -1
10,647   9,273 1,374
10,848   10,287 561
13,446   10,799 2,647
93,150   91,125 2,025
5,163   5,024 139
12,597   10,060 2,537
20,780   19,996 784
15,025   12,728 2,297
25,465   24,778 687
3,644   3,278 366
19,807   19,205 602
10,405   9,966 439
627   813 -186
6,551   12,091 -5,540
12,694   9,581 3,113
27,328   25,692 1,636
25,691   25,006 685
9,892   9,729 163
29,676   28,934 742
82,659   67,345 15,314
4,438   4,581 -143
9,865   9,970 -105
18,773   18,404 369
12,164   11,309 855
10,421   9,969 452
15,632   14,906 726
18,567   11,900 6,667
14,640   14,261 379
53,681   52,368 1,313
107,259   102,536 4,723
39,439   38,653 786
9,676   9,403 273
24,191   23,109 1,082
14,592   9,176 5,416
42,273   15,140 27,133
11,015   13,734 -2,719
27,961   34,782 -6,821
32,060   32,370 -310
68,006   69,663 -1,657
44,520   8,734 35,786
57,017   16,632 40,385
574   511 63
1,173   1,058 115
465   424 41
215   215  
363   366 -3
519   427 92
2,124   1,956 168
6,027   5,580 447
1,001   949 52
1,019   901 118
687   584 103
279   264 15
543   532 11
440   430 10
769   779 -10
337   309 28
433   373 60
321   264 57
2,473   2,382 91
2,131   1,894 237
781   747 34
839   805 34
190   150 40
411   393 18
908   816 92
693   624 69
989   884 105
369   315 54
687   612 75
635   599 36
388   359 29
427   378 49
6,589   6,329 260
101   100 1
159   152 7
3,939   3,804 135
874   752 122
1,096   1,141 -45
2,719   2,544 175
804   761 43
783   704 79
319   302 17
566   532 34
607   498 109
1,626   1,496 130
233   193 40
528   485 43
465   388 77
573   524 49
531   512 19
1,410   1,383 27
885   872 13
41,480   16,428 25,052
26,818   8,952 17,866
115,129   106,563 8,566
3,501   6,396 -2,895
20,121   46,888 -26,767
13,509   10,737 2,772
2,976,863   2,500,000 476,863
5,923   3,070 2,853
38,345   38,281 64
5,331   5,389 -58
42,316   41,354 962
84,726   42,924 41,802
8,097   7,253 844
143,549   180,629 -37,080
30,421   30,119 302
30,758   29,994 764
34,987   35,000 -13
5,016   4,973 43
30,098   29,695 403
12,420   6,227 6,193
4,886   4,815 71
29,318   28,682 636
26,376   19,388 6,988
36,219   32,510 3,709
35,182   30,680 4,502
38,675   31,072 7,603
69,062   69,062  
29,143   26,732 2,411
46,660   35,610 11,050
14,055   6,674 7,381
12,127   5,899 6,228
12,025   9,376 2,649
10,184   8,906 1,278
9,181   10,196 -1,015
2,050   2,130 -80
13,066   16,482 -3,416
6,764   5,302 1,462
4,232   3,643 589
13,522   4,902 8,620
27,755   29,609 -1,854
1,818   1,549 269
10,653   10,762 -109
1,158   1,146 12
41,281   40,403 878
998   1,216 -218
13,023   10,786 2,237
1,503   969 534
14,030   12,096 1,934
15,629   14,151 1,478
2,132   1,482 650
29,425   26,469 2,956
3,420   2,729 691
35,861   28,268 7,593
23,757   21,269 2,488
6,998   5,383 1,615
55,182   55,614 -432
4,666   4,194 472
34,410   33,092 1,318
5,855   4,830 1,025
26,430   18,943 7,487
30,985   30,520 465
2,764   2,602 162
18,526   14,434 4,092
20,316   20,423 -107
1,463   1,210 253
29,643   26,980 2,663
24,118   22,291 1,827
37,415   37,612 -197
53,690   47,950 5,740
8,732   7,646 1,086
10,381   7,702 2,679
2,779   2,260 519
4,268   3,496 772
4,836   5,164 -328
3,823   3,272 551
7,677   6,153 1,524
15,527   12,372 3,155
40,285   39,026 1,259
11,794   11,484 310
36,859   33,122 3,737
4,829   6,610 -1,781
6,843   5,091 1,752
1,775   1,612 163
3,096   3,302 -206
3,058   2,690 368
1,472   1,104 368
4,250   3,952 298
1,071   1,072 -1
2,169   1,552 617
14,158   11,862 2,296
4,087   3,304 783
33,078   31,137 1,941
27,688   22,251 5,437
402   541 -139
23,097   28,974 -5,877
21,221   24,334 -3,113
70,199   54,268 15,931
25,657   34,070 -8,413
11,888   11,570 318
52,166   39,133 13,033
11,912   9,657 2,255
1,985   1,618 367
14,807   13,535 1,272
30,002   33,055 -3,053
524   680 -156
3,094   6,241 -3,147
4,554   2,255 2,299
5,629   5,451 178
10,696   8,394 2,302
6,893   5,840 1,053
23,947   21,081 2,866
33,950   32,666 1,284
12,091   10,478 1,613
1,824   1,639 185
10,682   8,053 2,629
36,794   30,914 5,880
35,643   31,393 4,250
103,378   97,159 6,219
6,148   7,113 -965
3,667   3,037 630
26,671   24,686 1,985
21,928   22,343 -415
1,446   1,302 144
3,508   2,653 855
34,100   24,960 9,140
8,660   6,944 1,716
30,052   28,379 1,673
1,769   2,302 -533
22,240   25,743 -3,503
4,149   4,634 -485
28,350   27,338 1,012
22,518   23,233 -715
7,648   5,683 1,965
17,808   15,672 2,136
3,004   2,501 503
3,752   3,220 532
14,092   12,909 1,183
8,287   10,371 -2,084
6,711   5,207 1,504
3,196   3,008 188
5,884   5,538 346
40,600   32,296 8,304
23,328   13,906 9,422
5,522   4,590 932
3,988   3,472 516
22,965   24,189 -1,224
116,547   113,653 2,894
4,387   3,636 751
6,416   7,392 -976
5,804   5,667 137
4,616   4,542 74
5,151   5,080 71
2,117   1,987 130
83,901   83,901  
10,325   10,603 -278
13,095   12,615 480
15,232   14,971 261
4,649   4,519 130
11,480   5,744 5,736
19,676   13,068 6,608
5,856   5,874 -18
13,073   11,495 1,578
17,454   17,931 -477
10,267   10,671 -404
167,884   167,758 126
14,451   14,428 23
24,085   24,017 68
88,784   105,446 -16,662
30,446   30,000 446
5,561   5,720 -159
16,683   17,185 -502
27,709   22,764 4,945
4,003   4,954 -951
11,546   14,660 -3,114
19,605   19,274 331
5,092   5,301 -209
23,382   19,131 4,251
5,212   4,688 524
962   869 93
93,831   93,831  
30,346   29,987 359
5,396   5,376 20
45,663   46,432 -769
9,957   9,732 225
68,046   58,128 9,918
44,323   16,815 27,508
43,989   27,348 16,641
3,102   3,213 -111
664   591 73
1,156   1,043 113
326   297 29
622   620 2
329   332 -3
530   436 94
1,999   1,840 159
7,015   6,495 520
1,326   1,256 70
1,330   1,176 154
761   647 114
286   270 16
806   790 16
628   615 13
1,020   1,033 -13
601   551 50
782   673 109
312   257 55
606   507 99
1,231   1,186 45
2,103   1,869 234
850   814 36
1,342   1,289 53
601   475 126
748   716 32
834   749 85
445   401 44
1,144   1,022 122
628   537 91
841   749 92
854   806 48
448   415 33
510   452 58
7,567   7,268 299
954   941 13
640   612 28
595   575 20
909   783 126
1,865   1,942 -77
736   689 47
524   496 28
150   135 15
489   463 26
644   606 38
720   591 129
358   329 29
230   191 39
557   511 46
471   393 78
594   543 51
603   582 21
1,417   1,390 27
890   876 14
2,070   2,060 10
2,003   2,026 -23
6,787   7,184 -397
47,850   41,370 6,480
17,349   19,684 -2,335
6,191   5,491 700
9,153   8,207 946
22,426   19,736 2,690
330,000   330,000  
13,589   13,583 6
11,788   11,916 -128
8,648   8,660 -12
1,548   1,130 418
13,931   8,565 5,366
28,840   99,315 -70,475
33,912   12,957 20,955
39,871   18,628 21,243
16,037   13,620 2,417
66,216   63,840 2,376
28,348   6,231 22,117
71     71
5,889   5,907 -18
2,718   1,232 1,486
43,089   43,702 -613
141,911   143,150 -1,239
54,658   55,193 -535
43,239   21,228 22,011
27,612   11,103 16,509
13,021   10,669 2,352
7,558   3,446 4,112
15,237   9,877 5,360
43,923   44,309 -386
17,810   14,499 3,311
5,336   4,282 1,054
5,741   6,047 -306
8,932   3,789 5,143
4,246   4,219 27
45,344   45,014 330
44,572   45,000 -428
29,765   30,040 -275
34,813   34,986 -173
12,341   7,613 4,728
9,027     9,027
14,314   66,201 -51,887
14,897   9,171 5,726
1,362   1,362  
15,254   11,130 4,124
15,681   12,209 3,472
2,695   2,844 -149
12,651   12,090 561
7,652   7,426 226
824   823 1
53,084   65,656 -12,572
14,017   13,170 847
30,182   23,839 6,343
9,665   7,623 2,042
6,378   5,880 498
82,335   69,513 12,822
36,185   43,043 -6,858
30,508   30,508  
86,438   86,015 423
95,666   109,538 -13,872
22,065   94,785 -72,720
63,235   63,366 -131
12,968   13,100 -132
15,615   16,686 -1,071
58     58
41,281   37,244 4,037
18,453   18,950 -497
11,642   10,019 1,623
622   553 69
1,140   1,029 111
380   346 34
98   98  
274   275 -1
478   393 85
1,938   1,785 153
4,356   4,033 323
1,110   1,052 58
1,226   1,084 142
609   518 91
246   232 14
735   720 15
476   465 11
508   515 -7
191   175 16
610   525 85
430   354 76
852   712 140
4,661   4,489 172
1,816   1,615 201
783   749 34
557   534 23
667   527 140
591   566 25
1,001   900 101
440   397 43
1,220   1,090 130
467   399 68
679   605 74
664   627 37
392   363 29
451   400 51
5,754   5,527 227
503   497 6
496   475 21
599   578 21
532   458 74
1,259   1,311 -52
553   517 36
1,007   953 54
165   148 17
312   296 16
359   337 22
653   536 117
780   718 62
245   204 41
159   146 13
489   408 81
657   600 57
546   526 20
1,110   1,089 21
697   686 11
976   974 2
1,023   1,018 5
120,000   120,000  
63,168   56,971 6,197
32,876   25,542 7,334
19,513   19,426 87
8,675   8,581 94
45,125   44,949 176
24,382   24,174 208
28,881   7,239 21,642
13,640   12,187 1,453
104     104
17,833   15,573 2,260
6,863   4,477 2,386
42,095   11,273 30,822
31,039   50,416 -19,377
14,596   12,619 1,977
31,716   11,198 20,518
21,973   4,299 17,674
54,246   3,554 50,692
38,384   38,659 -275
23,410   16,621 6,789
2,816   35,588 -32,772
55,661   68,634 -12,973
76,340   61,256 15,084
24,285   29,223 -4,938
21,866   21,003 863
165,282   172,756 -7,474
4,634   4,799 -165
27,032   26,661 371
46,341   48,782 -2,441
10,534   9,981 553
972   972  
87,778   59,416 28,362
2,751   2,253 498
6,474   5,275 1,199
94,897   88,665 6,232
91,151   107,836 -16,685
85,541   76,715 8,826
42   16 26
68,871   68,871  
49,277   49,277  
4,567,397   3,651,654 915,743
31,953   29,188 2,765
5,286   4,859 427
24,938   26,898 -1,960
23,942   26,119 -2,177
13,179   13,602 -423
20,783   21,948 -1,165
14,231   14,769 -538
5,517   6,494 -977
19,072   19,062 10
28,608   28,973 -365
13,802   14,258 -456
28,837   28,957 -120
22,430   23,547 -1,117
74,106   74,411 -305
8,990   9,621 -631
627   558 69
1,149   1,037 112
594   542 52
99   98 1
2,189   2,204 -15
632   520 112
2,155   1,984 171
5,389   4,990 399
937   888 49
776   686 90
620   527 93
245   231 14
747   732 15
355   334 21
433   423 10
509   516 -7
308   282 26
667   574 93
235   193 42
566   474 92
364   333 31
2,667   2,569 98
1,860   1,653 207
1,006   963 43
539   518 21
187   148 39
331   317 14
1,036   931 105
437   394 43
950   848 102
645   559 86
652   557 95
876   780 96
769   726 43
416   385 31
870   772 98
1,106   945 161
650   576 74
6,366   6,115 251
837   826 11
776   742 34
665   642 23
500   431 69
2,019   2,102 -83
556   521 35
880   832 48
978   880 98
373   353 20
471   443 28
749   615 134
686   631 55
197   164 33
267   245 22
511   426 85
473   433 40
556   536 20
1,494   1,466 28
938   924 14
2,384   2,378 6
765   761 4
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       18,206
b       126
c       320
d       32
e       250
      1,100
      -4,482
      1,907
      3,609
      -10,401
      890
      -4,461
      -1,064
      -143
      -1,483
      467
      880
      -6,464
      30
      -10,244
      -4,175
      49
      -499
      -1,864
      3,088
      -11,620
      7,807
      4,333
      97
      -345
      14,185
      -2,469
      1,354
      7,531
      30,495
      3,410
      3,455
      51,550
      6,934
      565
      2,442
      5,942
      21,451
      525
      10,100
      -305
      -1,918
      32,820
      2,387
      29,947
      52,384
      7,919
      5,487
      306
      6,107
      -164
      366
      -3,030
      1,748
      690
      8,373
      44,231
      -1,817
      6,544
      10,896
      1,452
      418
      -612
      -190
      -15
      14,106
      -1,324
      8,942
      -7,029
      80,800
      463
      1,727
      7,753
      14,666
      -3,116
      -960
      -105
      11,570
      -7,742
      -2,935
      25,936
      44,294
      -6,071
      -322
      604
      -113
      8,880
      15,470
      1,390
      1,108
      5,900
      -3,167
      10,959
      9,981
      7,411
      3,946
      -2,373
      3,770
      -4,401
      5,053
      282
      10,402
      -26,876
      -2,164
      14,300
      -17,758
      13,706
      -1,290
      3,490
      9,291
      15,401
      6,177
      1,465
      10,799
      2,827
      833
      -210
      1,981
      5,655
      249
      -2,288
      4,334
      25,210
      -2,118
      7,160
      -5,708
      -7,753
      4,629
      2,864
      -605
      1,516
      22,071
      38,034
      4,799
      15,482
      10,071
      -952
      -8,385
      6,140
      -1,664
      -67
      12,469
      7,086
      14,340
      1,054
      -310
      3,069
      1,785
      3,230
      24,213
      3,881
      3,751
      -200
      21,844
      -658
      -887
      -1,658
      -4,240
       
      -671
      77,595
      -1,826
      620
      2,402
      400
      7,221
      9,432
      40
      1,503
      17,099
      1,662
      384
      -11,592
      -7,769
      2,181
      77,946
      6,013
      33,531
      902
      1,058
      369
      39,539
      14,952
      382
      3,368
      122
      931
      26
      -7
      6,851
      647
      105
      -35,001
      1,667
      1,786
      526
      113
      1,009
      19
      348
      -2
      1,868
      10,229
      1,627
      -172
      -1,993
      262,446
      -200,582
      -408
      550
      1,762
      201
      -45
      -2,855
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      2,250
      417
      -62
      -16
      -4,648
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      2,321
      3,501
      1,825
      68
      -1,604
      -9,608
      -1,428
      -696
      -3,400
      -20
      -78
      -47
      -11
      -695
      -147
      -70
      9,108
      -215
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      -512
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      -109
      -175
      -227
      3,623
      6
      -129
      226
      1,809
      15,927
      911
      -52
       
      12,165
      11,034
      11,225
      6,175
      -9,270
      33,720
      3,607
      200
      16
      31
      5,471
      -17,365
      -7,310
      3,165
      3,969
      7,798
      3,709
      113
      2,989
      920
      65
      115
      79
      2
      -8
      75
      116
      377
      68
      80
      12
      6
      -4
      14
      46
      18
      39
      209
      52
      74
      122
      46
      130
      57
      44
      33
      28
      44
      223
      12
      7
      188
      15
      23
      97
      143
      37
      22
      55
      38
      16
      16
      7
      258
      1,396
      2,049
      270
      241
      1,656
      979
      -1,434
      73
      3,377
      3,204
      379
      2,970
      6,569
      -6,405
      1,431
      -371
      3,021
      487
      33
      166
      134
      1,932
      640
      7,095
      4,109
      1,832
      -2,120
      11,147
      839
      68
      82,010
      1,050
      17,051
      8,320
      3,381
      3,221
       
      867
      -88
      -92
      -5,369
      4,475
      649
      -910
      -20
       
      83
      2
      1,107
      -34,918
      10,744
      15,799
      4,432
       
      -80
      -57
      -59
      -58
      50
      3,222
      1,486
      -3,004
      2,553
      7,030
      3,484
      54
      -123
      -34
      -202
      5,360
      431
      11,373
      4,693
      1,606
      -27
      -9
      -50
      514
      -938
      10,209
      6,960
      77
      -37
      5,542
      -470
      -675
      -126
      753
      3
      642
      643
      1,008
      4,219
      -11,250
      2,399
      142
      -4,138
      2
      14
      1
      -3,936
      671
      31,024
      2,158
      1,120
      2,318
      4,025
      1,404
      656
      -7,818
      -82
      3,940
      876
      7,658
       
       
      -2
      -11,727
      1,473
      -189
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      -471
      2,138
      1,481
      7,356
      -1,409
       
      -1,030
      -1,114
      -9,492
      -1,715
      735
      -1,012
      -4,714
      2,082
      -3,361
      1,219
      1,732
      -215
      925
      253
      783
      1,110
      1,964
      278
      -56
      -12
      -71
      4,358
      -130
      5,632
      -165
      966
      -950
      43
      64
      107
      42
      1
      -4
      78
      156
      331
      89
      98
      14
      11
      7
      -5
      42
      43
      19
      19
      222
      63
      31
      48
      167
      7
      166
      75
      147
      100
      45
      33
      27
      57
      218
      13
      35
      21
      70
      15
      21
      38
      97
      83
      41
      19
      59
      29
      17
      22
      9
      16,023
      -1,751
      -857
      -5,681
      -7,172
      13,240
      1,518
      -4,932
      -1,959
      -19,216
      10,383
      7,066
      3,294
      -20,457
      -3,780
      447
      2,589
      158
      4,149
      2,167
      738
      621
      400
      1,995
      6,223
      -1,524
      1,356
      7,352
      4,724
      37
      -360
      -406
      -3
      11,691
      2,980
      4,297
      -1,955
      -4,375
      9,717
      -5,212
      -467
      897
       
      292
      203
      135
      -3,550
      -1,014
      3,411
      228
      3,527
      -83
      21,199
      16,759
      3,229
      5,902
      4,603
      -4
      21
       
      -240
       
      -85
      -7,631
      2,157
      2,163
      4,035
      350
      -526
      -1,766
      -2,277
      4,050
      -650
      2,065
      33
      25
      669
      1,040
      2,611
      151
      452
      -727
      715
      -1,243
      2,626
      -2,259
      -10,664
      14,119
      1,961
      -27,539
      -79,032
      -179
      869
      -431
      -2,360
      656
      594
      1,081
      1,703
      525
      -288
      -163
      914
      360
      689
      24,190
      -5,681
      -173
      11
      2,051
      880
      2,535
      1,067
      -883
      2,738
      7,241
      56
      191
      12,885
      1,231
      22,382
      182
      -444
      -159
      -384
      -54
      12,514
      1,296
      1,756
      18,943
      8,589
      -1,082
       
      3,144
      13,773
      478
      -1,589
      6,330
      68
      124
      18
      2
      -5
      93
      177
      322
      153
      98
      15
      13
      10
      -5
      20
      104
      36
      103
      210
      48
      46
      40
      16
      90
      48
      148
      81
      93
      50
      30
      76
      273
      10
      48
      20
      94
      15
      21
      36
      112
      53
      38
      43
      70
      41
      18
      22
      11
      -45
      13,040
      -270
      1,102
      46,113
      -1,259
      -7,581
      1,428
      -3,537
      1,558
      -88
      10,295
      25,174
      -650
      -87
      174
      1,414
      -1,340
      355
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      878
      -255
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      2,009
      1,124
      2,434
      242
      3,326
      4,473
      3,449
      843
      -1,229
      661
      7,924
      -1,026
      837
      117
      53
      -1,597
      2,540
      2,539
      3,266
      3,392
      4,329
      320
      2,231
      5,448
      5,461
      4,884
      1,334
      -461
      830
      3,659
      7,950
      122
      4,784
      -31
      48
      1,015
      5,565
      496
      38
      491
      4,160
      -1,727
      2
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      -591
      7,518
      -14,540
      -78
      -152
      -174
      418
      -124
      87,179
       
      1,700
      6,218
      -348
      -8
      166
      22
      -637
      -389
      -69
      -150
      1,694
      5,538
      2,769
      145
      8,510
      33
      -15,504
      -5,560
      311
      -3,181
      -2,222
      6,974
      13
      -7,436
       
      -1,518
      -341
      -1,415
      -7
      1,684
      3,835
      1,537
      6,535
      -591
      71
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      1,802
      981
      362
      122
      3,320
      3,194
      1,763
      11,945
      -540
      -409
      -3,305
      5,527
      781
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      1,338
      -11,615
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      2,311
      387
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      2,668
      -31,921
      -42,428
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      -886
      -3,250
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      13,192
      16,681
      -389
      10,188
      -167
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      209
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      599
      -1,001
      -1,467
      -769
      69
      119
      59
      2
      -13
      96
      173
      419
      104
      119
      19
      12
      11
      -9
      27
      101
      51
      114
      225
      38
      43
      111
      34
      91
      47
      128
      53
      77
      45
      40
      76
      257
      12
      46
      23
      53
      15
      17
      47
      125
      71
      43
      54
      84
      41
      21
      28
      14
      734
      -176
      -166
      627
       
      -377
      2,317
      478
      4,477
      -6,349
      604
      796
      3,367
      22,508
      -133
      482
      324
      2,742
      3,361
      60,408
      2,791
      2,277
      -288
      2,836
      472
      2,900
      273
      3,568
      13,941
      3,761
      -158
      -123
      494
      456
      175
      6,355
      -30
      237
      6,199
      -2,501
      3,373
      61
      2,884
      161
      459
      -599
      717
      1,072
      931
      160
      2,743
      11,435
      -76
      -1,028
      258
      -858
      1,855
      507
      305
      -11,644
      1,325
      1,969
       
      359
      1,665
      1,311
      6,696
      1,409
      5,091
      -7,338
      4,529
      2,261
      -159
      756
      552
      40
      -8
      7,907
       
      -1,762
      21,098
      3,381
      578
      682
      -13,185
      583
      6,181
      2,137
      1,694
      24
      518
      4,945
      -1,045
      1,579
      1,546
      5,931
      11,510
      57
      -678
      988
      311
      -51
      -104
      602
      1,380
      5,529
      1,573
      -92
      4,144
      980
      1,126
      12
      -197
      22
      1,801
      -822
      108
      -620
      4,080
      555
      -798
      704
      -370
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      -172
      345
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      139
      2,201
      5,063
      509
      -14,151
      1,294
      213
      5,744
      15,379
      23,171
       
       
      -98
      -1,334
      -45
      11,675
      19,818
      8,656
      9,524
      17,963
      -149
      7,762
      1,907
      2,881
      6,575
      74
      124
      24
      2
      -3
      93
      181
      426
      99
      128
      21
      13
      12
      -6
      25
      91
      85
      144
      251
      38
      26
      158
      29
      60
      101
      122
      54
      103
      58
      37
      91
      280
      13
      16
      22
      40
      15
      23
      41
      136
      82
      52
      55
      88
      37
      26
      26
      12
      6,907
      1,711
      6,047
      477
      3,743
      23
      282
      -182
      153
      7,978
      -1,346
      -1,383
      70,783
      12,154
      -28
       
      -75
      -534
      197
      899
      4,023
       
      29,552
      39
      -337
      39,254
      4,491
      -108
      6,952
      8,022
      27,373
      690
      -1,684
      -13,574
      13,086
      2,863
      8,665
       
      27,773
      -699
      1,200
      127
      588
      2,667
      1,712
      23
      2,375
       
      17,501
      241
      699
      -60,857
       
      -28
      -546
      666
      1,334
      109
      2,342
      29,427
      163
      1,444
      3,255
      -535
      2,005
      29,542
      -1,657
      121
      384
      1,321
      -103
      -141
      1,740
      1,301
       
      -18
      781
      -98
      28,872
      8,747
      34,607
      20,941
      71
      117
      37
       
      -13
      108
      208
      332
      116
      112
      14
      14
      9
      -6
      29
      73
      51
      90
      249
      48
      34
      125
      29
      70
      70
      150
      94
      106
      37
      35
      64
      295
      12
      28
      359
      200
      63
      15
      21
      43
      136
      43
      44
      46
      87
      48
      22
      31
      15
      -3,826
      5,787
      -5,009
      -1,118
      2,975
      -1,581
      4,933
      -3,384
      9,063
      112,371
      -3,089
      5,785
      -48,709
      -9,354
      -7,045
      605
      10,749
      -267
      -280
      -1,200
      -1,971
      1,319
      137,815
      11,787
      -13,375
      -1,673
      -16,074
      116
      -25,614
      55,650
      -607
      5,657
      2,108
      1,115
      3,513
      -2,778
      2,680
      -245
      19,960
      8,562
      -6,142
      2,324,825
      12,021,887
      2,542
      192
      36,383
      -54,809
      -5,199
      8,211
      7,500
      47,954
      1,104
      28,799
      -471
      10,659
      6,691
      15,408
      4,451
      26,876
      1,347
      68,188
      68,063
      56,750
      14,683
      101,108
      -24,551
      661
      25,169
      -134
      2,538
      151
      -2,235
      13,473
      9,624
      41,744
      -18,017
      3,110
      26,212
      -19,045
      1,255
      -29
      -712
      93,593
      -19,460
      -13,268
      821
      -719
      -588
      -546
      -24
       
      -698
      457
      2,677
      3,534
      1,708
      2,778
      311
      575
      2,235
       
      -1,965
      1,041
      -1,208
      1
      749
      132
      -92
      -26,119
      -1,209
      1,195
      -148
      -596
      1,557,350
      1,287
      -415
      -758
      -65
      110
      22,583
      82,537
      152,590
      148
      160,917
      -26,697
      2,879
      44,070
      279
      -13,690
      -39,264
      90,714
      96,227
      4,171
      -16,756
      63,209
      30,306
      1,002
      28,804
      -184
      -592
      -1,611
      23,736
      -164,935
      115,823
      99,533
      -4,102
      18,502
      27,964
      133,863
      3,802
      26,474
      -2,106
      86,952
      26,388
      4,681
      -1,771
      -24,034
      -25,427
      82,919
      -23,778
      12,622
      26,146
      -24,338
      48,685
      16,197
      112,241
      -1,515
      10,963
      16,177
      21,917
      -16,280
      -7,347
      507
      10,990
      10,642
      129,267
      11,427
      219,443
      -1,872
      36,865
      -245,257
      58,427
      1,871
      48,738
      -3,276
      35,355
      45,893
      49,606
      7,826
      30,169
      4,017
      583
      -382
      -3,185
      420
      -348
      -917
      4,130
      2,371
      1,794
      2,897
      5,652
      -1,272
      1,500
      620
      3,753
      7,079
      31,263
      496
      -2,763
      -58,497
      -4,782
      23
      -664
      2,099
      26,972
      2,896
      296
      27,268
      -1
      -43
      -1,941
      -7,181
      6,607
      2,720
      727
      1,452
      1,319
      684
      718
      1,112
      75
      136
      17
       
      -2
      121
      127
      298
      149
      116
      19
      14
      6
      -7
      26
      106
      53
      115
      194
      46
      38
      200
      34
      77
      47
      220
      53
      76
      58
      34
      57
      303
      6
      39
      127
      101
      -34
      62
      29
      63
      36
      33
      141
      86
      54
      60
      81
      63
      25
      29
      14
      520
      -349
      4,586
      1,151
      -1,804
      284
      708
      5,046
      10,964
      1,425
       
      -2,158
      -1,726
       
      430
      -810
      -378
      1,343
      7,498
      12,763
      300
      3,179
      -23,705
      -159
      -76
      -1,176
      -4,983
      2,420
      357
      1,007
      4,614
      1,055
      45
      24,990
      232
      227
      2,870
      23,153
      790
      1,828
      12,576
      22,138
      1,247
      857
      413
      -5,199
      241
      1,164
      1,118
      506
      391
      4,707
      97
      638
      2,028
      682
      3,811
       
      444
      1,028
      -356
      -182
      892
      978
      297
      3,927
      -29,131
      123
      -5,279
      241
      80
      6,901
      156
      -120
      -1,672
      74
      1,826
      7,189
      -434
      -10,125
      1,362
      86
      30
      9,587
      1,156
      151
      167
      8,360
      18,136
      1,322
      6,752
      3,876
      779
      -5,250
      45
      82,958
      2,336
      413
      59
      5,116
      73
      114
      132
       
      -15
      97
      161
      418
      162
      115
      18
      19
      9
      -6
      59
      93
      52
      105
      236
      60
      31
      80
      29
      84
      99
      98
      109
      92
      39
      34
      66
      262
      14
      35
      179
      148
      -48
      37
      30
      17
      24
      32
      126
      33
      49
      16
      89
      39
      22
      31
      15
       
      1,053
      508
      1,902
      4
      44
      649
      313
      296
      1,629
      7,495
      2,017
      2,155
      9,112
      24,920
      -41,349
      2,628
      1,308
      856
      -499
      19,988
      26,797
      -89,320
      10,643
      2
      3,343
      44,209
      118
      -4
      2,544
      -272
      2,485
      254
      361
      362
      7,775
      627
      150
      -1
      1,374
      561
      2,647
      2,025
      139
      2,537
      784
      2,297
      687
      366
      602
      439
      -186
      -5,540
      3,113
      1,636
      685
      163
      742
      15,314
      -143
      -105
      369
      855
      452
      726
      6,667
      379
      1,313
      4,723
      786
      273
      1,082
      5,416
      27,133
      -2,719
      -6,821
      -310
      -1,657
      35,786
      40,385
      63
      115
      41
       
      -3
      92
      168
      447
      52
      118
      103
      15
      11
      10
      -10
      28
      60
      57
      91
      237
      34
      34
      40
      18
      92
      69
      105
      54
      75
      36
      29
      49
      260
      1
      7
      135
      122
      -45
      175
      43
      79
      17
      34
      109
      130
      40
      43
      77
      49
      19
      27
      13
      25,052
      17,866
      8,566
      -2,895
      -26,767
      2,772
      476,863
      2,853
      64
      -58
      962
      41,802
      844
      -37,080
      302
      764
      -13
      43
      403
      6,193
      71
      636
      6,988
      3,709
      4,502
      7,603
       
      2,411
      11,050
      7,381
      6,228
      2,649
      1,278
      -1,015
      -80
      -3,416
      1,462
      589
      8,620
      -1,854
      269
      -109
      12
      878
      -218
      2,237
      534
      1,934
      1,478
      650
      2,956
      691
      7,593
      2,488
      1,615
      -432
      472
      1,318
      1,025
      7,487
      465
      162
      4,092
      -107
      253
      2,663
      1,827
      -197
      5,740
      1,086
      2,679
      519
      772
      -328
      551
      1,524
      3,155
      1,259
      310
      3,737
      -1,781
      1,752
      163
      -206
      368
      368
      298
      -1
      617
      2,296
      783
      1,941
      5,437
      -139
      -5,877
      -3,113
      15,931
      -8,413
      318
      13,033
      2,255
      367
      1,272
      -3,053
      -156
      -3,147
      2,299
      178
      2,302
      1,053
      2,866
      1,284
      1,613
      185
      2,629
      5,880
      4,250
      6,219
      -965
      630
      1,985
      -415
      144
      855
      9,140
      1,716
      1,673
      -533
      -3,503
      -485
      1,012
      -715
      1,965
      2,136
      503
      532
      1,183
      -2,084
      1,504
      188
      346
      8,304
      9,422
      932
      516
      -1,224
      2,894
      751
      -976
      137
      74
      71
      130
       
      -278
      480
      261
      130
      5,736
      6,608
      -18
      1,578
      -477
      -404
      126
      23
      68
      -16,662
      446
      -159
      -502
      4,945
      -951
      -3,114
      331
      -209
      4,251
      524
      93
       
      359
      20
      -769
      225
      9,918
      27,508
      16,641
      -111
      73
      113
      29
      2
      -3
      94
      159
      520
      70
      154
      114
      16
      16
      13
      -13
      50
      109
      55
      99
      45
      234
      36
      53
      126
      32
      85
      44
      122
      91
      92
      48
      33
      58
      299
      13
      28
      20
      126
      -77
      47
      28
      15
      26
      38
      129
      29
      39
      46
      78
      51
      21
      27
      14
      10
      -23
      -397
      6,480
      -2,335
      700
      946
      2,690
       
      6
      -128
      -12
      418
      5,366
      -70,475
      20,955
      21,243
      2,417
      2,376
      22,117
      71
      -18
      1,486
      -613
      -1,239
      -535
      22,011
      16,509
      2,352
      4,112
      5,360
      -386
      3,311
      1,054
      -306
      5,143
      27
      330
      -428
      -275
      -173
      4,728
      9,027
      -51,887
      5,726
       
      4,124
      3,472
      -149
      561
      226
      1
      -12,572
      847
      6,343
      2,042
      498
      12,822
      -6,858
       
      423
      -13,872
      -72,720
      -131
      -132
      -1,071
      58
      4,037
      -497
      1,623
      69
      111
      34
       
      -1
      85
      153
      323
      58
      142
      91
      14
      15
      11
      -7
      16
      85
      76
      140
      172
      201
      34
      23
      140
      25
      101
      43
      130
      68
      74
      37
      29
      51
      227
      6
      21
      21
      74
      -52
      36
      54
      17
      16
      22
      117
      62
      41
      13
      81
      57
      20
      21
      11
      2
      5
       
      6,197
      7,334
      87
      94
      176
      208
      21,642
      1,453
      104
      2,260
      2,386
      30,822
      -19,377
      1,977
      20,518
      17,674
      50,692
      -275
      6,789
      -32,772
      -12,973
      15,084
      -4,938
      863
      -7,474
      -165
      371
      -2,441
      553
       
      28,362
      498
      1,199
      6,232
      -16,685
      8,826
      26
       
       
      915,743
      2,765
      427
      -1,960
      -2,177
      -423
      -1,165
      -538
      -977
      10
      -365
      -456
      -120
      -1,117
      -305
      -631
      69
      112
      52
      1
      -15
      112
      171
      399
      49
      90
      93
      14
      15
      21
      10
      -7
      26
      93
      42
      92
      31
      98
      207
      43
      21
      39
      14
      105
      43
      102
      86
      95
      96
      43
      31
      98
      161
      74
      251
      11
      34
      23
      69
      -83
      35
      48
      98
      20
      28
      134
      55
      33
      22
      85
      40
      20
      28
      14
      6
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 24,984,630
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 405,931
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 405,931
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 405,931
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 462,778
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 148,118
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 610,896
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 204,965
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow202,966 Refundedright arrow 11 1,999
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD, NC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-3204

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		404,845    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
215,029,938
b
Average of monthly cash balances.......................
1b
11,427,130
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
226,457,068
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
226,457,068
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,396,856
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
223,060,212
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,153,011
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
11,153,011
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
405,931
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
405,931
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,747,080
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,747,080
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,747,080
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
10,084,830
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
10,084,830
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 10,747,080
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 10,003,861
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 10,084,830
a Applied to 2023, but not more than line 2a 10,003,861
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 80,969
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		10,666,111
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Z SMITH REYNOLDS FOUNDATION

102 W THIRD STREET
WINSTONSALEM,NC27101 		NONE PF GENERAL SUPPORT 10,003,861
Total .................................right arrow 3a 10,003,861
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 5,057,998  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 36,522  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 24,984,630  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    14 -14,497  
bSECTION 897 CAPITA     14 1,390  
cOTHER INCOME     14 214  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   30,066,257  
13Total. Add line 12, columns (b), (d), and (e)..................
13
30,066,257
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Z SMITH REYNOLDS FOUNDATION
  		102 W THIRD STREET
WINSTONSALEM,NC27101 		2024-12-13 10,003,861 GENERAL OPERATING PURPOSES 10,003,861 NO 11/5/2024 2025-02-03  

TY 2024 InvestmentsCorpBondsSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Name of Bond End of Year Book Value End of Year Fair Market Value
03522AAG5 ANHEUSER-BUSCH CO/IN    
05531FBH5 BB&T CORPORATION SER    
06051GJF7 BANK OF AMERICA CORP 206,505 172,471
10373QAE0 BP CAP MARKETS AMERI    
172967KY6 CITIGROUP INC CALL 0 188,240 194,498
38141GWL4 GOLDMAN SACHS GROUP 126,382 116,551
822582BT8 SHELL INTERNATIONAL    
92826CAD4 VISA INC CALL 09/14/ 295,852 306,482
98389BAV2 XCEL ENERGY INC CALL 79,401 77,410
00287YBX6 ABBVIE INC CALL 08/2 130,108 116,019
015271AU3 ALEXANDRIA REAL ESTA 62,314 54,142
03027XAM2 AMERICAN TOWER CORP 51,169 48,373
03027XBL3 AMERICAN TOWER CORP 14,007 13,445
06051GJT7 BANK OF AMERICA CORP 10,029 8,596
126650CX6 CVS HEALTH CORP CALL 124,117 111,425
375558BX0 GILEAD SCIENCES INC    
46647PCC8 JPMORGAN CHASE & CO 199,573 170,704
49456BAF8 KINDER MORGAN INC/DE    
61772BAB9 MORGAN STANLEY SR UN 135,501 129,402
816851BG3 SEMPRA ENERGY CALL 1 134,350 124,268
89114QCP1 TORONTO-DOMINION BAN 204,078 202,018
913017CY3 RTX CORPORATION CALL 59,558 53,533
00115AAQ2 AEP TRANSMISSION CO 20,510 19,058
00206RCP5 AT&T INC CALL 11/15/ 41,194 41,620
00206RGQ9 AT&T INC SER WI CALL 115,246 111,375
00206RKG6 AT&T INC CALL 12/01/    
00206RMT6 AT&T INC CALL 11/15/ 29,731 30,120
00440EAR8 ACE INA HOLDINGS COG    
007589AB0 ADVOCATE HEALTH CORP    
00914AAM4 AIR LEASE CORP CALL 49,282 52,426
00928QAS0 AIRCASTLE LTD SEDOL 90,560 93,988
015271AK5 ALEXANDRIA REAL ESTA 18,860 19,442
020002BJ9 ALLSTATE CORP CALL 0 38,874 40,711
023135BN5 AMAZON.COM INC CALL 290,764 291,650
023135BX3 AMAZON.COM INC CALL 49,830 52,624
023135CJ3 AMAZON.COM INC CALL 38,036 35,484
02343JAA8 AMCOR FLEXIBLES NORT 43,899 44,833
025537AY7 AMERICAN ELECTRIC PO    
025816DG1 AMERICAN EXPRESS CO 35,006 35,381
025816DL0 AMERICAN EXPRESS CO    
02665WEK3 AMERICAN HONDA FINAN    
03027XAJ9 AMERICAN TOWER CORP 14,762 14,923
03027XAK6 AMERICAN TOWER CORP 51,882 53,722
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL    
031162CT5 AMGEN INC CALL 12/21 91,204 90,078
035240AV2 ANHEUSER-BUSCH INBEV 103,460 105,006
037833BY5 APPLE INC CALL 11/23 116,736 118,553
04636NAF0 ASTRAZENECA FINANCE    
053332BG6 AUTOZONE INC CALL 10    
05348EAX7 AVALONBAY COMMUNITIE 18,920 19,530
06051GHS1 BANK OF AMERICA CORP 97,869 92,504
06051GJZ3 BANK OF AMERICA CORP 25,824 27,227
06051GKL2 BANK OF AMERICA CORP 39,198 39,861
06051GLC1 BANK OF AMERICA CORP 51,254 51,766
06051GLG2 BANK OF AMERICA CORP 54,739 55,257
06368LC53 BANK OF MONTREAL SED    
064058AH3 BANK OF NY MELLON CO    
06406RBJ5 BANK OF NY MELLON CO    
06418JAA9 BANK OF NOVA SCOTIA    
084664CQ2 BERKSHIRE HATHAWAY F 17,914 16,549
097023CV5 BOEING CO CALL 11/01    
097023DG7 BOEING CO CALL 02/04    
117043AS8 BRUNSWICK CORP CALL    
12189LAU5 BURLINGTN NORTH SANT 27,705 26,145
12592BAN4 CNH INDUSTRIAL CAP L 29,391 29,895
126650CY4 CVS HEALTH CORP CALL    
134429BJ7 CAMPBELL SOUP CO CAL 89,992 94,758
13607LWT6 CANADIAN IMPERIAL BA    
14040HDB8 CAPITAL ONE FINANCIA 70,499 72,640
14448CAL8 CARRIER GLOBAL CORP 59,305 60,740
16412XAC9 CHENIERE CORP CHRIST    
166764BD1 CHEVRON CORP UNSC 288,357 297,243
172967ME8 CITIGROUP INC CALL 1 91,858 94,519
172967MP3 CITIGROUP INC SR UNS 28,374 28,835
172967NX5 CITIGROUP INC CALL 0 75,064 75,404
20030NCT6 COMCAST CORP CALL 07 91,977 92,647
20030NEG2 COMCAST CORP CALL 11 44,451 41,968
20268JAB9 COMMONSPIRIT HEALTH 92,032 95,004
20268JAE3 COMMONSPIRIT HEALTH 173,213 190,373
205887CJ9 CONAGRA BRANDS INC U    
20825CAQ7 CONOCOPHILLIPS NOTES 33,066 32,792
209111GF4 CON EDISON CO OF NY    
22822VAB7 CROWN CASTLE INTL CO    
22822VAL5 CROWN CASTLE INTL CO 92,882 94,824
23311VAJ6 DCP MIDSTREAM OPERAT 92,708 93,259
23338VAS5 DTE ELECTRIC CO CALL 113,756 110,870
23338VAT3 DTE ELECTRIC CO CALL    
24703TAH9 DELL INT LLC / EMC C 91,559 92,226
25278XAV1 DIAMONDBACK ENERGY I 90,641 92,517
25389JAU0 DIGITAL REALTY TRUST    
25746UDJ5 DOMINION ENERGY INC    
263534CP2 E.I. DU PONT DE NEMO    
263534CQ0 EIDP INC CALL 04/15/    
26441CAN5 DUKE ENERGY CORP CAL    
26443TAD8 DUKE ENERGY INDIANA 19,928 18,944
29250NBW4 ENBRIDGE INC SEDOL 2    
29250NBZ7 ENBRIDGE INC SEDOL 2 14,981 16,276
29273RAR0 ENERGY TRANSFER PART 30,937 31,068
29273VAP5 ENERGY TRANSFER LP C 55,402 55,835
29273VAU4 ENERGY TRANSFER LP C    
29379VBH5 ENTERPRISE PRODUCTS    
29444UBE5 EQUINIX INC CALL 08/ 93,888 94,691
30040WAV0 EVERSOURCE ENERGY UN    
30225VAJ6 EXTRA SPACE STORAGE    
30225VAK3 EXTRA SPACE STORAGE    
31620MBV7 FIDELITY NATL INFO S    
316773DJ6 FIFTH THIRD BANCORP 112,431 115,804
37045XBQ8 GENERAL MOTORS FINL    
37045XEH5 GENERAL MOTORS FINL 91,047 93,840
37940XAA0 GLOBAL PAYMENTS INC 47,928 49,844
37940XAN2 GLOBAL PAYMENTS INC 34,703 35,061
38141GYM0 GOLDMAN SACHS GROUP 49,431 52,183
38145GAH3 GOLDMAN SACHS GROUP    
437076BY7 HOME DEPOT INC CALL 192,774 176,198
458140BY5 INTEL CORP CALL 07/0    
458140CB4 INTEL CORP CALL 02/0    
46625HJX9 JPMORGAN CHASE & CO    
46625HRY8 JPMORGAN CHASE & CO 7,517 7,830
46647PAJ5 JP MORGAN CHASE & CO    
46647PBP0 JP MORGAN CHASE & CO 34,668 35,780
46647PCJ3 JPMORGAN CHASE & CO    
46647PCP9 JPMORGAN CHASE & CO 129,247 138,110
478160BU7 JOHNSON & JOHNSON CA 31,687 30,563
494550AW6 KINDER MORGAN ENER P 43,591 43,341
49456BAX9 KINDER MORGAN INC CA 93,730 93,782
501044DQ1 KROGER CO CALL 10/15 39,742 41,193
50249AAF0 LYB INT FINANCE III 45,958 48,686
534187BJ7 LINCOLN NATIONAL COR 58,853 63,014
55336VAG5 MPLX LP SER WI CALL    
55336VBW9 MPLX LP CALL 09/01/2 18,734 18,639
55903VBG7 WARNERMEDIA HOLDINGS 34,996 35,014
571903AY9 MARRIOTT INTERNATION 42,580 43,770
571903BE2 MARRIOTT INTERNATION 29,006 29,442
58013MFU3 MCDONALDS CORP CALL    
59156RCA4 METLIFE INC SERIES G 91,863 96,213
59156RCE6 METLIFE INC CALL 04/    
594918BS2 MICROSOFT CORP CALL 9,143 8,720
594918CC6 MICROSOFT CORP CALL 101,165 92,925
6174468G7 MORGAN STANLEY SERIE 91,808 93,433
61747YEF8 MORGAN STANLEY SUB C 30,967 32,533
61747YEV3 MORGAN STANLEY CALL 30,856 31,103
61747YFA8 MORGAN STANLEY CALL 58,923 60,165
637417AG1 NATIONAL RETAIL PROP    
64110LAN6 NETFLIX INC UNSC 117,270 119,562
64110LAT3 NETFLIX INC SER 144A 90,663 92,225
65339KBL3 NEXTERA ENERGY CAPIT    
65339KBS8 NEXTERA ENERGY CAPIT    
65339KCM0 NEXTERA ENERGY CAPIT 92,813 95,128
654106AL7 NIKE INC CALL 09/27/ 16,366 15,444
655844CM8 NORFOLK SOUTHERN COR    
665772CR8 NORTHERN STATES PWR- 100,169 94,043
67066GAH7 NVIDIA CORP CALL 10/    
67077MAY4 NUTRIEN LTD SEDOL IS    
67103HAM9 OREILLY AUTOMOTIVE I    
674599EC5 OCCIDENTAL PETROLEUM 90,706 91,763
68389XBU8 ORACLE CORP CALL 02/    
68389XCA1 ORACLE CORP CALL 09/ 25,928 25,925
701094AN4 PARKER-HANNIFIN CORP 103,802 105,784
716973AE2 PFIZER INVESTMENT EN 149,769 145,752
716973AG7 PFIZER INVESTMENT EN 30,282 28,090
74340XCG4 PROLOGIS LP CALL 05/    
745867AW1 PULTEGROUP INC CALL    
75513ECV1 RTX CORP CALL 01/15/    
756109BS2 REALTY INCOME CORP C    
78015K7C2 ROYAL BANK OF CANADA    
808513CG8 CHARLES SCHWAB CORP    
816851BQ1 SEMPRA ENERGY CALL 0    
832696AW8 JM SMUCKER CO CALL 1    
842587CV7 SOUTHERN CO CALL 04/    
844741BJ6 SOUTHWEST AIRLINES C    
84861TAH1 SPIRIT REALTY LP CAL    
86765BAT6 SUNOCO LOGISTICS PAR 68,068 70,066
871829BT3 SYSCO CORPORATION CA    
87264ABD6 T-MOBILE USA INC SER 18,992 19,539
87264ABR5 T-MOBILE USA INC CAL    
87264ACZ6 T-MOBILE USA INC CAL 59,165 60,028
874054AJ8 TAKE-TWO INTERACTIVE    
87612EBR6 TARGET CORP CALL 07/ 14,029 13,388
89114QCK2 TORONTO-DOMINION BAN 250,814 277,419
89115A2S0 TORONTO-DOMINION BAN    
89236TJZ9 TOYOTA MOTOR CREDIT 125,096 120,945
89352HAD1 TRANS CANADA PIPELIN    
89352HAT6 TRANSCANADA PIPELINE    
89788MAJ1 TRUIST FINANCIAL COR 54,966 55,420
907818GF9 UNION PACIFIC CORP C    
91159HJF8 US BANCORP CALL 07/2 121,527 119,018
91159HJH4 US BANCORP CALL 10/2    
91159HJN1 US BANCORP CALL 06/1 90,753 92,765
91324PDK5 UNITEDHEALTH GROUP I 179,176 179,822
91324PES7 UNITEDHEALTH GROUP I 27,523 25,067
91913YAL4 VALERO ENERGY CORP B 27,186 26,224
92343VES9 VERIZON COMMUNICATIO    
92343VGJ7 VERIZON COMMUNICATIO 131,436 116,258
92343VGN8 VERIZON COMMUNICATIO 39,862 41,465
928563AJ4 VMWARE INC CALL 07/1 58,727 61,575
92939UAM8 WEC ENERGY GROUP INC    
931142EC3 WALMART INC CALL 12/ 112,118 104,322
931142ER0 WALMART INC CALL 08/ 173,363 184,474
931142FE8 WALMART INC CALL 10/ 33,606 30,453
95000U2F9 WELLS FARGO & CO MED    
95000U2M4 WELLS FARGO & COMPAN 89,212 85,214
95000U3D3 WELLS FARGO & COMPAN 29,778 29,666
95040QAJ3 WELLTOWER INC CALL 1 60,010 63,735
961214DF7 WESTPAC BKG CORP SED 81,462 83,660
962166CC6 WEYERHAEUSER CO UNSC    
001084AR3 AGCO CORP CALL 02/21 45,524 45,427
00287YDW6 ABBVIE INC CALL 09/1 29,742 28,877
009158AZ9 AIR PRODUCTS & CHEMI 22,091 21,398
03027XBW9 AMERICAN TOWER CORP 97,283 94,610
031162DS6 AMGEN INC CALL 09/02 98,772 91,380
036752AZ6 ELEVANCE HEALTH INC 30,261 29,733
06368FAJ8 BANK OF MONTREAL SED 149,968 153,579
06368L3K0 BANK OF MONTREAL SED 151,569 151,196
064058AJ9 BANK OF NY MELLON CO 94,778 96,958
09290DAB7 BLACKROCK FUNDING IN 101,950 98,753
11135FCC3 BROADCOM INC SER . C 98,992 95,736
12189LBL4 BURLINGTN NORTH SANT 19,894 19,647
12513GBD0 CDW LLC/CDW FINANCE 29,313 29,071
13607HVE9 CANADIAN IMPERIAL BA 101,331 102,795
16411QAG6 CHENIERE ENERGY PART 29,618 29,045
16412XAJ4 CHENIERE CORP CHRIST 93,008 93,883
17275RAD4 CISCO SYSTEMS INC NO 31,996 31,701
172967PF2 CITIGROUP INC CALL 0 25,000 24,981
191098AM4 COCA-COLA CONSOLIDAT 24,961 25,348
22822VBA8 CROWN CASTLE INC CAL 55,394 54,951
23311VAH0 DCP MIDSTREAM OPERAT 12,990 13,021
233331BL0 DTE ENERGY CO CALL 0 29,979 30,797
237194AL9 DARDEN RESTAURANTS I 43,441 43,998
26441CBL8 DUKE ENERGY CORP CAL 98,288 94,771
26441CCB9 DUKE ENERGY CORP UNS 99,424 100,302
29273VAS9 ENERGY TRANSFER LP C 26,027 25,967
29278NAF0 ENERGY TRANSFER PART 49,499 49,912
341081GM3 FLORIDA POWER & LIGH 20,027 19,052
37045XEU6 GENERAL MOTORS FINL 74,966 75,821
38141GWB6 GOLDMAN SACHS GROUP 144,684 147,198
403949AQ3 HF SINCLAIR CORP SER 49,626 49,391
446150BD5 HUNTINGTON BANCSHARE 94,590 92,820
458140BT6 INTEL CORP CALL 06/1 53,115 52,922
458140CM0 INTEL CORP CALL 08/2 14,384 13,154
46625HQW3 JPMORGAN CHASE & CO 101,560 103,397
46647PDY9 JPMORGAN CHASE & CO 63,814 63,413
46647PEG7 JPMORGAN CHASE & CO 45,181 45,889
46647PEK8 JPMORGAN CHASE & CO 19,960 19,785
46647PEL6 JPMORGAN CHASE & CO 30,025 30,095
501044DW8 KROGER CO CALL 03/15 24,944 23,547
50155QAL4 KYNDRYL HOLDINGS INC 96,397 96,251
502431AS8 L3HARRIS TECH INC CA 92,351 92,979
57636QBB9 MASTERCARD INC CALL 34,804 33,825
595017BK9 MICROCHIP TECHNOLOGY 49,930 49,822
61746BEF9 MORGAN STANLEY SER 1 101,395 103,086
63743HFP2 NATIONAL RURAL UTIL 49,890 50,263
65339KCH1 NEXTERA ENERGY CAPIT 100,943 99,864
68389XBW4 ORACLE CORP CALL 10/ 7,742 7,819
713448BP2 PEPSICO INC UNSC 46,434 45,531
718172CV9 PHILIP MORRIS INTL I 150,330 151,805
742718ER6 PROCTER & GAMBLE CO/ 146,429 149,899
74456QCK0 PUBLIC SERVICE ELECT 50,587 49,538
756109BZ6 REALTY INCOME CORP C 23,925 24,238
756109CA0 REALTY INCOME CORP C 25,619 27,572
760759AR1 REPUBLIC SERVICES IN 100,052 102,644
776696AH9 ROPER TECHNOLOGIES I 97,106 94,541
78016EZQ3 ROYAL BANK OF CANADA 14,293 14,351
808513BD6 CHARLES SCHWAB CORPO 105,311 105,436
85207UAK1 SPRINT CORP CALL 11/ 35,730 35,775
857477CN1 STATE STREET CORP CA 49,851 49,427
871829BQ9 SYSCO CORPORATION CA 64,164 62,917
87264ADF9 T-MOBILE USA INC CAL 92,221 90,514
874054AK5 TAKE-TWO INTERACTIVE 45,143 44,977
891160MJ9 TORONTO-DOMINION BAN 58,656 58,315
89157XAD3 TOTALENERGIES CAPITA 101,647 99,006
89236TMK8 TOYOTA MOTOR CREDIT 29,961 29,633
89788MAP7 TRUIST FINANCIAL COR 104,005 103,846
90932WAA1 UNITED AIR 2024-1 A 94,571 94,131
91159HJP6 US BANCORP CALL 10/2 30,781 31,015
92808VAB8 VIRGINIA POWER FUEL 29,999 29,979
95000U3E1 WELLS FARGO & COMPAN 35,480 35,536
95000U3L5 WELLS FARGO & COMPAN 40,078 40,658

TY 2024 InvestmentsCorpStockSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Name of Stock End of Year Book Value End of Year Fair Market Value
114340102 AZENTA INC 84,685 60,100
115236101 BROWN & BROWN INC 141,013 319,731
115637209 BROWN FORMAN CORP CL 131,468 88,949
120738406 BUNZL PLC SPONS ADR    
142339100 CARLISLE COMPANIES I 59,435 188,846
143130102 CARMAX INC    
149150104 CATHAY GENERAL BANCO 62,359 103,837
153527205 CENTRAL GARDEN AND P 95,372 131,407
171604101 CHUY'S HOLDINGS INC    
217204106 COPART INC 165,935 337,453
229050307 CRYOPORT INC    
249906108 DESCARTES SYS GROUP 275,432 421,910
256746108 DOLLAR TREE INC 193,903 172,062
278865100 ECOLAB INC 118,189 147,387
302130109 EXPEDITORS INTERNATI 46,281 73,441
366651107 GARTNER INC 114,230 395,812
379577208 GLOBUS MEDICAL INC A 40,541 161,450
422347104 HEARTLAND EXPRESS IN    
423012301 HEINEKEN NV ADR 125,958 95,597
440327104 HORACE MANN EDUCATOR 116,263 119,691
441593100 HOULIHAN LOKEY INC 40,910 152,300
451107106 IDACORP INC 122,322 166,871
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE 114,422 254,543
478160104 JOHNSON & JOHNSON 584,360 562,716
492460100 KERRY GROUP PLC-SPON 380,462 382,071
530307305 LIBERTY BROADBAND-C 183,958 125,821
536797103 LITHIA MTRS INC CL A 106,845 123,671
571903202 MARRIOTT INTERNATION 79,754 92,329
594918104 MICROSOFT CORP 4,545,990 4,543,770
595017104 MICROCHIP TECHNOLOGY 182,855 141,368
603158106 MINERALS TECHNOLOGIE 63,378 98,387
617446448 MORGAN STANLEY 171,266 249,428
654106103 NIKE INC CLASS B 142,725 143,092
668074305 NORTHWESTERN ENERGY 90,578 117,772
675234108 OCEANFIRST FINANCIAL 70,832 83,513
691497309 OXFORD INDUSTRIES IN 68,576 80,277
703343103 PATRICK INDUSTRIES I 41,815 110,247
753422104 RAPID7 INC    
759530108 RELX PLC ADR SEDOL B 349,126 421,770
771195104 ROCHE HOLDING LTD SP 356,496 293,829
778296103 ROSS STORES INC 207,668 353,215
803054204 SAP SE SPONSORED ADR 113,740 233,161
811707801 SEACOAST BANKING COR 78,047 97,594
818800104 SGS S.A. UNSPONSORED    
826919102 SILICON LABORATORIES 46,791 84,594
827048109 SILGAN HLDGS INC 66,146 142,617
830830105 CHAMPION HOMES INC 35,251 144,836
860630102 STIFEL FINL CORP 29,444 143,844
868459108 SUPERNUS PHARMACEUTI 76,914 113,868
874039100 TAIWAN SEMICONDUCTOR 375,379 435,465
882681109 TEXAS ROADHOUSE INC 9,925 141,096
889094108 TOKIO MARINE HOLDING    
892331307 TOYOTA MTR CORP ADR 89,483 98,667
925550105 VIAVI SOLUTIONS INC 100,931 95,364
949746101 WELLS FARGO & COMPAN 250,135 377,680
74340E103 PROGYNY INC    
00687A107 ADIDAS AG SPONSORED    
00724F101 ADOBE INC 362,540 284,595
01748X102 ALLEGIANT TRAVEL CO    
02079K107 ALPHABET INC/CA-CL C 100,405 315,940
03027X100 AMERICAN TOWER CORP 134,026 126,920
03071H100 AMERISAFE INC    
03076K108 AMERIS BANCORP 67,775 141,158
04247X102 ARMSTRONG WORLD INDU 50,569 100,768
04963C209 ATRICURE INC 77,053 82,084
05368V106 AVIENT CORPORATION 93,231 125,154
12514G108 CDW CORP/DE 164,865 209,370
14040H105 CAPITAL ONE FINANCIA 52,300 137,841
19247A100 COHEN & STEERS INC 25,804 99,358
20030N101 COMCAST CORPORATION 224,622 226,494
25243Q205 DIAGEO PLC SPONSORED    
29260V105 ENDAVA PLC- SPON ADR 101,759 68,969
30303M102 META PLATFORMS INC 1,396,128 1,878,316
34959J108 FORTIVE CORP 52,543 63,375
37637Q105 GLACIER BANCORP INC 58,494 127,006
38141G104 GOLDMAN SACHS GROUP 205,221 313,796
38526M106 GRAND CANYON EDUCATI 40,288 119,902
40637H109 HALOZYME THERAPEUTIC 57,162 90,313
43300A203 HILTON WORLDWIDE HLD 23,027 87,989
44925C103 ICF INTERNATIONAL IN 38,352 82,732
44930G107 ICU MED INC 8,706 41,586
48137C108 JULIS BAER GROUP LTD 68,333 98,901
48241F104 KBC GROEP NV UNSP AD 71,112 110,773
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO 99,576 115,561
55405Y100 MACOM TECHNOLOGY SOL 42,271 204,219
58506Q109 MEDPACE HOLDINGS INC 48,444 114,287
60786M105 MOELIS & CO 32,927 109,269
63633D104 NATIONAL HEALTH INVS 48,967 79,141
64110L106 NETFLIX INC 334,901 560,640
66987V109 NOVARTIS AG SPONSORE    
67000B104 NOVANTA INC SEDOL BD 81,343 142,993
69478X105 PACIFIC PREMIER BANC 105,792 90,983
71944F106 PHREESIA INC 116,674 97,495
74164F103 PRIMORIS SERVICES CO 37,954 140,882
74435K204 PRUDENTIAL PLC SPON    
75524B104 RBC BEARINGS INC 19,226 176,193
78377T107 RYMAN HOSPITALITY PP 83,764 105,488
80687P106 SCHNEIDER ELECTRIC S    
83272W106 SMURFIT KAPPA GROUP    
83569C102 SONOVA HLDG AG ADR 86,444 94,828
85254J102 STAG INDUSTRIES INC 94,120 139,778
87875T204 TECHNOPRO HOLDINGS-S    
87946F100 TELEPERFORMANCE-UNSP    
88156J105 TERUMO CORP-UNSPON A 430,633 483,581
90278Q108 UFP INDUSTRIES INC 11,578 140,362
91324P102 UNITEDHEALTH GROUP I 598,543 690,499
92337F107 VERACYTE INC 77,884 116,741
92826C839 VISA INC CLASS A SHA 554,448 786,624
G0403H108 AON PLC/IRELAND-A SE 171,995 252,849
G0450A105 ARCH CAPITAL GROUP L 184,758 457,225
G4388N106 HELEN OF TROY LIMITE    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY S 295,409 286,935
N72482123 QIAGEN NV SEDOL BYXS    
001317205 AIA GROUP LTD SPONSO 357,478 350,163
00287Y109 ABBVIE INC 336,828 433,766
008492100 AGREE RLTY CORP REIT 85,459 94,685
011311107 ALAMO GROUP INC    
023135106 AMAZON COM INC 2,268,796 2,986,995
032095101 AMPHENOL CORP NEW CL 169,777 324,818
036752103 ELEVANCE HEALTH INC 119,580 132,435
03990B101 ARES MANAGEMENT CORP 6,454 21,952
040413106 ARISTA NETWORKS INC    
052800109 AUTOLIV INC 435,078 398,139
057665200 BALCHEM CORP CL B 42,861 123,713
084423102 WR BERKLEY CORP 101,133 183,694
099406100 BOOT BARN HOLDINGS I 40,884 112,043
11135F101 BROADCOM INC 946,710 1,569,789
12572Q105 CME GROUP INC A DERI 128,158 147,466
20825C104 CONOCOPHILLIPS    
231021106 CUMMINS INC 58,179 98,654
359590304 FUJITSU LTD ADR 5 CO 125,593 149,822
369604301 GE AEROSPACE 277,925 283,376
372460105 GENUINE PARTS CO 41,597 40,399
437076102 HOME DEPOT INC 435,240 513,467
453836108 INDEPENDENT BANK COR 86,822 88,325
460690100 INTERPUBLIC GROUP CO    
46116X101 INTRA-CELLULAR THERA 70,420 123,108
492089107 KERING S A ADR    
49271V100 KEURIG DR PEPPER INC 56,362 59,968
512816109 LAMAR ADVERTISING CO    
552676108 MDC HOLDINGS INC    
55306N104 MKS INSTRS INC 113,065 123,702
559663109 MAGNOLIA OIL & GAS C 65,733 129,736
576485205 MATADOR RESOURCES CO 75,232 136,037
65558R109 NORDEA BANK ABP - SP    
680223104 OLD REPUBLIC INTERNA 33,500 50,883
693718108 PACCAR INC 227,381 328,599
704326107 PAYCHEX INC 31,592 40,524
70435P102 PAYCOR HCM INC    
714264306 PERNOD RICARD SA - S    
742718109 PROCTER & GAMBLE CO 445,713 484,509
744573106 PUBLIC SERVICE ENTER 210,147 199,227
76156B107 REVOLVE GROUP INC 66,208 61,588
80105N105 SANOFI SPONSORED ADR    
833034101 SNAP ON INC 43,588 71,291
835699307 SONY GROUP CORPORATI 129,197 147,993
87612E106 TARGET CORP 133,452 119,229
00215W100 ASE TECHNOLOGY HLDS    
00846U101 AGILENT TECHNOLOGIES 35,243 39,362
012653101 ALBEMARLE CORP 38,303 28,320
01749D105 ALLEGRO MICROSYSTEMS 81,803 61,755
02079K305 ALPHABET INC/CA-CL A 2,569,211 2,670,455
030420103 AMERICAN WATER WORKS 138,277 131,212
032654105 ANALOG DEVICES INC 161,875 149,997
03783C100 APPFOLIO INC - A 65,375 128,294
038336103 APTARGROUP INC 14,588 22,151
03969K108 ARCUTIS BIOTHERAPEUT 90,173 68,967
045055100 ASHTEAD GROUP PLC-UN 104,036 100,001
046353108 ASTRAZENECA PLC SPON 169,888 172,776
049468101 ATLASSIAN CORP CL A    
05379B107 AVISTA CORP 57,368 50,513
05523R107 BAE SYSYTEMS PLC SPO 83,777 118,207
05534B760 BCE INC ISIN CA05534    
055622104 BP PLC SPONSORED ADR 51,486 43,365
05565A202 BNP PARIBAS SPONSORE    
06279J109 BANK OF IRELAND-UNSP 83,027 98,976
072730302 BAYER A G SPONSORED    
088606108 BHP GROUP LTD SPONSO    
09058V103 BIOCRYST PHARMACEUTI 83,632 58,558
09260D107 BLACKSTONE INC 118,984 183,455
110448107 BRITISH AMERICAN TOB    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM 81,008 127,617
124805102 CBIZ INC 88,129 141,320
127387108 CADENCE DESIGN SYSTE 66,014 114,475
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC 71,000 60,818
130788102 CALIFORNIA WTR SVC G 115,169 107,432
13961R100 CAPGEMINI SE - UNSPO    
15872M104 CHAMPIONX CORPORATIO 51,104 59,165
16115Q308 CHART INDUSTRIES INC 85,110 109,733
16119P108 CHARTER COMMUNICATIO 52,788 61,699
169656105 CHIPOTLE MEXICAN GRI 63,039 124,278
189054109 CLOROX CO 67,776 86,727
191241108 COCA COLA FEMSA SAB 67,158 58,963
204280309 COMPAGNIE DE SAINT-U    
20449X401 COMPASS GROUP PLC-SP 84,121 125,559
228903100 ARTIVION INC 63,833 89,630
23341C103 DNB BANK ASA - ADR S    
233825207 MERCEDES-BENZ GROUP    
235851102 DANAHER CORP 224,574 201,086
24906P109 DENTSPLY SIRONA INC 524,455 383,035
251542106 DEUTSCHE BOERSE AG U 269,233 324,809
251566105 DEUTSCHE TELEKOM AG 73,795 99,759
25157Y202 DEUTSCHE POST AG SPO    
26251A108 DSV A/S ADR SEDOL B3 96,901 124,466
264147109 DUCOMMUN INC DELAWAR 55,617 72,318
26614N102 DUPONT DE NEMOURS IN 119,325 113,841
268150109 DYNATRACE INC    
278614201 EBARA CORP-UNSPONSOR 66,492 124,524
28176E108 EDWARDS LIFESCIENCES 65,939 68,922
29265W207 ENEL SPA ADR    
29415F104 ENVISTA HOLDINGS COR 126,753 134,085
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30215C101 EXPERIAN PLC SPON AD 437,772 473,320
302492103 FLYWIRE CORP-VOTING 131,035 126,710
33748L101 FIRST WATCH RESTAURA 98,825 103,379
339750101 FLOOR & DECOR HOLDIN 88,464 132,900
35138V102 FOX FACTORY HOLDING    
363576109 GALLAGHER ARTHUR J & 85,064 103,038
37827X100 GLENCORE PLC -UNSP A    
37959E102 GLOBE LIFE INC 207,225 245,121
384109104 GRACO INC 94,512 102,075
404280406 HSBC HLDGS PLC SPONS    
416515104 HARTFORD FINL SVCS G 82,226 90,583
42226A107 HEALTHEQUITY INC 65,730 132,507
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE 55,137 51,830
42550U109 HENKEL AG & COMPANY 210,352 237,795
42550U208 HENKEL AG & COMPANY    
433578507 HITACHI LTD ADR 10 C 61,020 145,808
436440101 HOLOGIC INC 11,200 11,318
44970W103 IMCD GROUP NV - UNSP 125,114 127,373
450737101 IBERDROLA SA SPON AD    
45073V108 ITT INC 49,147 106,303
45168D104 IDEXX LABS INC 67,795 50,440
452327109 ILLUMINA INC    
456837103 ING GROEP N V SPONSO 65,863 82,064
457669307 INSMED INC 30,350 110,395
45827U109 INTAPP INC 133,528 236,428
48667L106 KDDI CORP UNSPONSORE    
494368103 KIMBERLY-CLARK CORP 90,266 100,770
499180107 KNORR-BREMSE - UNSP    
500275102 KOITO MANUFACTURING    
500458401 KOMATSU LTD SPON ADR    
51809L109 LASERTEC CORP - ADR 91,888 63,430
524671104 LEGRAND SA-UNSP ADR 11,331 10,872
531229755 LIBERTY MEDIA CORP-L 104,880 158,912
535555106 LINDSAY CORPORATION 39,832 35,493
539439109 LLOYDS BANKING GROUP    
54211N101 LONDON STOCK EXCHG-U 475,096 585,887
55354G100 MSCI INC 75,109 83,401
573874104 MARVELL TECHNOLOGY G    
589339209 MERCK KGAA-SPONSORED 124,167 102,782
59156R850 METLIFE INC PFD SER 11,861 11,962
59156R876 METLIFE INC PFD 05.6    
59410T106 MICHELIN (CGDE) UNSP    
60510V108 MISSION PRODUCE INC 38,487 48,987
609839105 MONOLITHIC POWER SYS 29,496 39,644
62473G102 MTU AERO ENGINES-UNS 79,733 106,201
624758108 MUELLER WATER PRODUC 5,290 10,868
626188106 MUNICH RE GROUP UNSP    
629334103 NN GROUP NV - UNSPON    
641069406 NESTLE S.A. SPONSORE    
654624105 NIPPON TELEG & TEL C    
654802206 NITTO DENKO CORP UNS    
65538C206 NOMURA RESEARCH INS- 64,412 77,299
665859104 NORTHERN TRUST CORP 168,212 202,233
67066G104 NVIDIA CORP 4,190,258 4,812,551
674599105 OCCIDENTAL PETROLEUM    
703481101 PATTERSON-UTI ENERGY    
708326202 PENNON GROUP PLC-UNS 198,502 174,077
736508847 PORTLAND GENERAL ELE 53,455 50,468
739239101 POWER CORP OF CANADA    
74365P108 PROSUS NV -SPON ADR    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 57,771 72,850
759351604 REINSURANCE GROUP OF 28,648 59,603
75972B101 RENESAS ELECTRO-UNSP 113,532 87,038
760125104 RENTOKIL INITIAL PLC 144,364 131,816
767204100 RIO TINTO PLC SPONSO    
780259305 SHELL PLC-W/I-ADR SE 69,834 84,139
784305104 SJW GROUP 119,797 95,634
78445W306 SMC CORP-SPONSORED A 238,401 184,265
78473E103 SPX TECHNOLOGIES 63,261 168,658
786584102 SAFRAN SA UNSPON ADR 113,496 123,933
799926100 SANDOZ GROUP AG-ADR 60,855 75,978
806407102 HENRY SCHEIN INC 195,361 194,383
806857108 SCHLUMBERGER LTD SED 110,443 98,074
808513600 CHARLES SCHWAB CORP 74,974 75,928
81762P102 SERVICE NOW INC 178,393 318,036
824551105 SHIN-ETSU CHEM UNSPO    
82489W107 SHOALS TECHNOLOGIES    
826197501 SIEMENS AG SPON ADR 138,234 133,805
83175M205 SMITH & NEPHEW P/C S    
83405K102 SOFTBANK CORP-UNSP A    
83546A203 SONIC HEALTHCARE LTD    
844741108 SOUTHWEST AIRLINES C 9,368 12,540
86959C103 SVENSKA HANDELSB A U    
87155N109 SYMRISE AG UNSPON AD 158,359 157,773
87265H109 TRI POINTE HOMES INC 102,422 102,833
874054109 TAKE TWO INTERACTIVE 21,475 25,771
880779103 TEREX CORP NEW    
881575401 TESCO PLC ADR SEDOL    
882508104 TEXAS INSTRUMENTS IN 207,161 225,012
883556102 THERMO FISHER SCIENT 301,741 275,722
885160101 THOR INDUSTRIES INC 129,813 128,730
88579N105 3I GROUP PLC-UNSPON    
88579Y101 3M COMPANY 160,838 231,587
889110102 TOKYO ELECTRON LTD A 135,648 104,705
891160509 TORONTO-DOMINION BAN    
89151E109 TOTALENERGIES SE    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN 94,854 112,737
902788108 UMB FINL CORP 89,916 123,356
902973155 US BANCORP PFD SER B    
90337L108 U S PHYSICAL THERAPY 80,678 72,653
90353T100 UBER TECHNOLOGIES IN 179,350 193,446
904767704 UNILEVER PLC W/I SPO 496,713 500,718
911271302 UNITED OVERSEAS BK L    
911312106 UNITED PARCEL SERVIC 178,414 143,880
91311E102 UNITED UTILITIES GRO 151,111 157,202
913903100 UNIVERSAL HEALTH SER 22,001 21,351
915436208 UPM-KYMMENE OYJ-UNSP    
918090101 UTZ BRANDS INC 81,603 69,296
92334N103 VEOLIA ENVIRONNEMENT    
92338C103 VERALTO CORP-W/I 354,171 376,234
92345Y106 VERISK ANALYTICS INC 40,209 50,679
92846Q107 VITA COCO CO INC/THE 62,527 81,793
928854108 VOLVO AB-B SHS-UNSPO    
941848103 WATERS CORP 101,023 142,085
942622200 WATSCO INC    
950755108 WERNER ENTERPRISES I 204,757 191,130
955306105 WEST PHARMACEUTICAL 40,541 38,652
980228308 WOODSIDE ENERGY GROU    
980745103 WOODWARD INC 15,282 23,632
98418R100 XINYI GLASS HOLDI-UN    
989825104 ZURICH INS GROUP LTD    
G25508105 CRH PLC SEDOL 018270    
G25839104 COCA-COLA EUROPACIFI 76,021 93,017
G4705A100 ICON PLC SEDOL B94G4 421,519 301,353
G87110105 TECHNIPFMC LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ 178,287 193,963
N07045102 ASM INTERNATIONAL N 76,018 106,431
001055102 AFLAC INC 158,365 177,813
00206R102 AT&T INC 226,126 274,606
002824100 ABBOTT LABORATORIES 260,203 287,639
00435F309 ACCOR SAF UNSPON ADR 87,993 101,532
00783V104 ADYEN NV-UNSPON ADR 63,900 82,858
007903107 ADVANCED MICRO DEVIC 388,134 286,152
007973100 ADVANCED ENERGY INDS 89,395 93,892
00847X104 AGIOS PHARMACEUTICAL 28,880 41,699
009066101 AIRBNB INC-CLASS A 106,095 86,731
009158106 AIR PRODUCTS & CHEMI 121,694 139,799
00971T101 AKAMAI TECHNOLOGIES 29,057 30,799
012653200 ALBEMARLE CORP PFD 0 13,446 12,533
013872106 ALCOA CORP 27,176 28,864
015271109 ALEXANDRIA REAL ESTA 48,247 41,459
016255101 ALIGN TECHNOLOGY INC 23,337 20,225
020002101 ALLSTATE CORP 70,766 85,792
02209S103 ALTRIA GROUP INC 184,778 210,886
025816109 AMERICAN EXPRESS CO 215,002 270,079
026874784 AMERICAN INTERNATION 106,032 103,012
03073E105 CENCORA INC 72,879 73,695
03076C106 AMERIPRISE FINANCIAL 73,082 89,448
031100100 AMETEK INC NEW 81,704 87,967
031162100 AMGEN INC 219,373 186,358
037833100 APPLE INC 4,865,974 5,524,766
038222105 APPLIED MATERIALS IN 307,502 208,980
03938L203 ARCELORMITTAL CLASS 114,630 106,930
039483102 ARCHER DANIELS MIDLA 68,241 55,976
040413205 ARISTA NETWORKS INC 168,119 355,022
043436104 ASBURY AUTOMOTIVE GR 192,912 209,006
04621X108 ASSURANT INC 28,223 36,461
052769106 AUTODESK INC 69,611 83,351
053015103 AUTOMATIC DATA PROCE 108,670 133,778
053332102 AUTOZONE INC 65,095 73,646
053484101 AVALONBAY COMMUNITIE 33,246 36,075
054536107 AXA SPONSORED ADR 65,851 66,250
05464C101 AXON ENTERPRISE INC 49,187 98,657
05589G102 THE BALDWIN INSURANC 74,932 84,264
060505104 BANK OF AMERICA CORP 429,556 461,519
064058100 BANK NEW YORK MELLON 94,874 120,546
06738E204 BARCLAYS PLC ADR 96,460 117,577
071813109 BAXTER INTERNATIONAL 29,035 25,398
075887109 BECTON DICKINSON & C 136,406 134,534
07724U103 BEIERSDORF AG-UNSPON 12,741 12,532
084670702 BERKSHIRE HATHAWAY I 1,148,446 1,285,502
09290D101 BLACKROCK FUNDING IN 158,558 206,047
097023105 BOEING CO 173,031 167,265
09857L108 BOOKING HOLDINGS INC 204,231 258,358
099724106 BORG WARNER INC. 40,677 38,975
101137107 BOSTON SCIENTIFIC CO 166,156 194,896
108441205 BRIDGESTONE CORP UNS 118,740 92,558
110122108 BRISTOL MYERS SQUIBB 148,087 205,878
12117P109 BUREAU VERITAS SA - 124,497 113,568
12503M108 CBOE GLOBAL MARKETS 41,859 47,873
12504L109 CBRE GROUP INC 28,492 42,801
125269100 CF INDUSTRIES HOLDIN 54,045 64,502
125523100 THE CIGNA GROUP 138,039 118,188
126408103 CSX CORP 119,276 114,688
126650100 CVS HEALTH CORPORATI 120,632 95,391
12763L105 CADRE HOLDINGS INC 81,354 71,771
13321L108 CAMECO CORP SEDOL 21 179,228 174,520
14149Y108 CARDINAL HEALTH INC 43,146 53,222
143658300 CARNIVAL CORP SEDOL 29,214 41,641
14448C104 CARRIER GLOBAL CORP 37,428 40,342
149123101 CATERPILLAR INC 260,450 285,492
150870103 CELANESE CORP 97,149 49,831
15135B101 CENTENE CORP 68,425 62,034
15189T107 CENTERPOINT ENERGY I 207,178 216,430
172062101 CINCINNATI FINANCIAL 49,280 60,210
17275R102 CISCO SYSTEMS INC 303,291 379,531
172908105 CINTAS CORP 118,059 122,774
172967424 CITIGROUP INC 211,762 230,668
174610105 CITIZENS FINANCIAL G 45,480 55,225
191216100 COCA COLA CO 356,479 349,528
192446102 COGNIZANT TECHNOLOGY 52,816 59,367
194162103 COLGATE-PALMOLIVE CO 69,510 65,819
20441A102 COMPANHIA DE SANEAME 176,079 149,706
205887102 CONAGRA BRANDS INC 31,245 30,581
21036P108 CONSTELLATION BRANDS 65,817 57,681
21244X109 CONVATEC GROUP PLC-U 91,620 81,567
219350105 CORNING INC 35,919 44,526
219948106 CORPAY INC 45,256 57,193
22052L104 CORTEVA INC-W/I 109,130 117,338
22160K105 COSTCO WHOLESALE COR 557,780 595,576
22160N109 COSTAR GROUP INC 41,113 39,732
22663K107 CRINETICS PHARMACEUT 51,974 52,357
22788C105 CROWDSTRIKE HOLDINGS 139,214 122,151
22822V101 CROWN CASTLE INC 60,081 56,453
229899109 CULLEN FROST BANKERS 46,954 60,950
23331A109 D R HORTON INC 41,975 43,065
23346J103 DSM-FIRMENICH AG-SP 103,018 93,218
233802107 DAIFUKU CO LTD - UNS 64,546 83,966
23381B106 DAIKIN INDS LTD ADR 12,604 12,346
23636T100 DANONE SPONS ADR 307,557 318,016
237194105 DARDEN RESTAURANTS I 29,126 33,604
23857X103 DAVIDE CAMPARI - UNS 97,331 66,872
243537107 DECKERS OUTDOOR CORP 43,481 56,053
244199105 DEERE & CO 157,861 184,733
24703L202 DELL TECHNOLOGIES -C 54,945 49,553
252131107 DEXCOM INC 71,795 52,106
253868103 DIGITAL RLTY TR INC 72,394 83,877
254687106 DISNEY WALT CO 282,122 318,906
254709108 DISCOVER FINANCIAL W 57,990 80,552
256677105 DOLLAR GENERAL CORP 53,751 34,801
25754A201 DOMINO'S PIZZA, INC. 27,456 23,087
260003108 DOVER CORP 65,231 69,224
260557103 DOW INC 148,469 112,605
277432100 EASTMAN CHEM CO 84,167 79,357
278642103 EBAY INC 43,039 50,799
281020107 EDISON INTL 190,611 211,576
285512109 ELECTRONIC ART 28,253 29,845
29082A107 EMBRAER SA ADR 69,411 83,484
291011104 EMERSON ELECTRIC CO 98,635 111,165
292765104 ENERPAC TOOL GROUP C 63,113 59,046
29429L105 EPIROC AKTIEBOLAG-UN 137,322 124,749
294429105 EQUIFAX INC 34,116 35,934
29444U700 EQUINIX INC 106,663 133,890
296036304 ERSTE GROUP BANK AG 191,967 227,986
30040W108 EVERSOURCE ENERGY 105,698 105,901
30161N101 EXELON CORPORATION 156,757 168,401
30212P303 EXPEDIA GROUP INC 26,603 40,061
30225T102 EXTRA SPACE STORAGE 53,186 53,258
302491303 FMC CORPORATION NEW 36,995 31,888
303075105 FACTSET RESH SYS INC 38,244 42,745
303250104 FAIR ISAAC CORPORATI 50,830 65,701
311900104 FASTENAL CO 83,690 95,856
31428X106 FEDEX CORPORATION 116,505 111,688
315616102 F5 INC 34,390 50,545
31620M106 FIDELITY NATIONAL IN 82,032 87,555
316773100 FIFTH THIRD BANCORP 44,600 51,243
336433107 FIRST SOLAR INC 36,649 28,903
337738108 FISERV INC 176,237 243,423
345370860 FORD MOTOR COMPANY 81,359 62,627
34959E109 FORTINET INC 54,243 83,615
35137L204 FOX CORP- CLASS B 37,393 52,510
354613101 FRANKLIN RESOURCES I 41,619 38,592
35671D857 FREEPORT-MCMORAN INC 234,568 182,594
36266G107 GE HEALTHCARE TECHNO 51,370 52,068
36828A101 GE VERNOVA LLC 105,554 307,878
369550108 GENERAL DYNAMICS COR 198,944 180,754
370334104 GENERAL MILLS INC 60,550 60,645
37045V100 GENERAL MOTORS CO 90,406 102,971
37253A103 GENTHERM INC 30,299 24,993
375558103 GILEAD SCIENCES INC 108,641 145,390
37940X102 GLOBAL PAYMENTS INC- 65,641 76,425
380237107 GODADDY INC - CLASS 45,869 62,369
384802104 GRAINGER W W INC 104,747 120,162
40412C101 HCA HEALTHCARE INC 90,351 83,742
40415F101 HDFC BANK LTD SPON - 219,928 232,387
40434L105 HP INC 40,702 38,112
405552100 HALEON PLC-ADR-W/I A 362,929 384,767
426281101 HENRY JACK & ASSOC I 34,361 36,813
427866108 THE HERSHEY COMPANY 52,058 47,926
42824C109 HEWLETT PACKARD ENTE 48,334 49,916
428291108 HEXCEL CORP 99,063 98,815
431636109 HILLMAN SOLUTIONS CO 78,845 79,517
438516106 HONEYWELL INTL INC 252,864 268,583
44107P104 HOST HOTELS & RESORT 36,890 36,284
443201108 HOWMET AEROSPACE INC 77,998 107,839
443510607 HUBBELL INC 45,865 52,361
444859102 HUMANA INC 63,228 52,264
445658107 HUNT J B TRANSPORT S 12,650 12,288
446150104 HUNTINGTON BANCSHARE 49,741 61,793
446413106 HUNTINGTON INGALLS I 79,125 59,526
45167R104 IDEX CORP 95,266 96,483
452308109 ILLINOIS TOOL WORKS 115,121 123,737
45378A106 INDEPENDENCE REALTY 90,397 89,637
45662N103 INFINEON TECHNOLOGIE 250,963 215,368
45687V106 INGERSOLL RAND INC 84,364 83,676
45784P101 INSULET CORP 26,105 34,722
458140100 INTEL CORP 190,853 122,726
45866F104 INTERCONTINENTAL EXC 122,245 129,043
459200101 INTERNATIONAL BUSINE 239,616 300,068
459506101 INTERNATIONAL FLAVOR 59,623 53,182
460146103 INTERNATIONAL PAPER 25,669 31,700
46120E602 INTUITIVE SURGICAL I 224,196 269,331
46187W107 INVITATION HOMES INC 28,656 25,352
46266C105 IQVIA HOLDINGS INC 63,744 60,525
46284V101 IRON MOUNTAIN INC 45,122 51,504
46625H100 JPMORGAN CHASE & CO 885,231 1,020,206
47216Q103 JDE PEETS BV - UNSP 25,139 23,669
48203R104 JUNIPER NETWORKS INC 38,177 38,162
482480100 KLA CORP 146,383 126,024
48251W104 KKR & CO INC CLASS A 94,346 158,116
49177J102 KENVUE INC 36,654 42,764
493267108 KEYCORP NEW 25,031 29,995
499049104 KNIGHT SWIFT TRANSPO 93,129 96,108
500754106 KRAFT HEINZ CO/THE 77,964 72,445
501044101 KROGER CO 59,946 71,790
501889208 LKQ CORP 39,635 35,060
502431109 L3 HARRIS TECHNOLOGI 108,620 100,934
502441306 LVMH MOET HENNESSY L 120,799 116,706
504922105 LABCORP HOLDINGS INC 85,910 156,396
505336107 LA Z BOY INC 62,571 65,442
512807306 LAM RESEARCH CORP 215,694 147,999
513272104 LAMB WESTON HOLDING 33,057 27,668
517834107 LAS VEGAS SANDS CORP 24,094 28,967
518439104 LAUDER ESTEE COS INC 335,765 341,159
52660W101 LEONARDO SPA-ADR SED 82,707 102,803
532457108 ELI LILLY & CO 1,054,635 914,820
538034109 LIVE NATION ENTERTAI 40,342 51,930
539830109 LOCKHEED MARTIN CORP 194,817 203,609
548661107 LOWES COMPANIES INC 136,857 157,952
550021109 LULULEMON ATHLETICA 54,596 69,599
55261F104 M&T BK CORP 60,160 75,392
571748102 MARSH & MCLENNAN COM 158,434 158,458
573075108 MARTEN TRANSPORT LTD 79,480 70,401
573284106 MARTIN MARIETTA MATL 56,925 54,749
57636Q104 MASTERCARD INC CL A 578,609 681,382
57667L107 MATCH GROUP INC 27,992 23,944
579780206 MC CORMICK & CO INC 62,196 70,446
580135101 MCDONALD'S CORP 263,105 305,254
58155Q103 MCKESSON CORPORATION 127,701 125,380
58733R102 MERCADOLIBRE INC 326,815 311,181
58933Y105 MERCK & CO INC 530,227 422,392
59156R108 METLIFE INC. 73,575 85,646
592688105 METTLER TOLEDO INTL 37,897 34,263
595112103 MICRON TECHNOLOGY IN 221,728 137,265
59522J103 MID AMER APT CMNTYS 24,113 26,741
606822104 MITSUBISHI UFJ FINL 180,677 204,326
60770K107 MODERNA INC 44,959 16,175
60855R100 MOLINA HEALTHCARE IN 36,741 36,381
60871R209 MOLSON COORS BEVERAG 61,760 68,211
609207105 MONDELEZ INTERNATION 124,980 112,292
61174X109 MONSTER BEVERAGE COR 51,231 54,662
615369105 MOODY'S CORP 95,506 106,035
61945C103 MOSAIC CO/THE 65,862 59,779
620076307 MOTOROLA SOLUTIONS I 128,206 153,460
631103108 NASDAQ INC 42,942 54,581
639057207 NATWEST GROUP PLC-SP 110,798 119,955
64110D104 NETAPP INC 36,945 33,199
651639106 NEWMONT CORP 123,779 105,928
65249B208 NEWS CORP/NEW-CL B-W 31,723 33,808
655663102 NORDSON CORPORATION 40,338 37,035
655844108 NORFOLK SOUTHERN COR 79,595 86,370
666807102 NORTHROP GRUMMAN COR 211,719 221,036
670100205 NOVO NORDISK A S ADR 266,634 187,266
670346105 NUCOR CORP 159,780 119,278
67103H107 O REILLY AUTOMOTIVE 77,544 90,121
674215207 CHORD ENERGY CORP 117,232 93,887
679580100 OLD DOMINION FGHT LI 56,269 54,508
681919106 OMNICOM GROUP 29,545 28,479
682189105 ON SEMICONDUCTOR COR 48,833 41,613
68389X105 ORACLE CORP 337,833 390,271
68902V107 OTIS WORLDWIDE CORP- 85,258 81,589
693506107 PPG INDUSTRIES INC 127,655 121,481
69367U105 BANK MANDIRI TBK-UNS 157,011 133,984
69608A108 PALANTIR TECHNOLOGIE 122,968 219,630
697435105 PALO ALTO NETWORKS I 166,421 177,229
69913P105 PARAGON 28 INC 42,958 46,123
701094104 PARKER HANNIFIN CORP 123,269 152,647
70450Y103 PAYPAL HOLDINGS INC- 95,859 137,157
713448108 PEPSICO INC 328,203 306,857
71367G102 PERELLA WEINBERG PAR 42,676 76,097
717081103 PFIZER INC 260,912 249,011
718172109 PHILIP MORRIS INTERN 235,148 279,212
731068102 POLARIS INC 12,919 10,948
74144T108 PRICE T ROWE GROUP I 36,213 35,284
743315103 PROGRESSIVE CORP OHI 189,591 223,796
74340W103 PROLOGIS INC 154,584 144,281
744320102 PRUDENTIAL FINANCIAL 87,001 87,001
74440L106 PRYSMIAN SPA-UNSPONS 214,224 204,416
74460D109 PUBLIC STORAGE REITS 64,670 67,374
747525103 QUALCOMM 325,187 245,792
74762E102 QUANTA SVCS INC 89,580 111,882
75513E101 RTX CORPORATION 256,115 289,531
756109104 REALTY INCOME CORP 93,343 94,963
75886F107 REGENERON PHARMACEUT 123,890 86,192
7591EP100 REGIONS FINANCIAL CO 39,239 46,193
760759100 REPUBLIC SVCS INC 127,125 131,169
761152107 RESMED INC 45,079 54,428
773903109 ROCKWELL AUTOMATION 53,804 57,444
775133101 ROGERS CORP 130,270 121,119
775711104 ROLLINS INC 36,486 33,743
776696106 ROPER TECHNOLOGIES I 57,691 53,545
78409V104 S&P GLOBAL INC 209,709 232,580
78410G104 SBA COMMUNICATIONS C 35,557 37,907
79466L302 SALESFORCE INC 368,655 473,411
80689H102 SCHNEIDER NATIONAL I 49,630 54,461
808513105 SCHWAB CHARLES CORP 173,325 173,257
81814P209 SEVERN TRENT PL-SPON 11,965 12,164
824348106 SHERWIN-WILLIAMS CO 163,627 188,661
82622J104 SIEMENS HEALTHINEE-U 65,622 61,355
828806109 SIMON PROPERTY GROUP 73,132 85,244
83088M102 SKYWORKS SOLUTIONS I 20,745 17,470
832696405 JM SMUCKER CO/THE-NE 34,262 33,807
83444M101 SOLVENTUM CORP-W/I S 108,796 129,478
84857N107 SPIRAX-SARCO ENGIN-U 25,918 25,545
85205L107 SPRINGWORKS THERAPEU 62,901 57,122
855244109 STARBUCKS CORP 128,662 154,304
857477103 STATE STR CORP 60,482 78,716
858119100 STEEL DYNAMICS INC 113,328 101,180
859241101 STERLING INFRASTRUCT 86,627 123,305
863667101 STRYKER CORP 172,169 185,426
871607107 SYNOPSYS INC 134,006 106,779
87165B103 SYNCHRONY FINANCIAL 58,008 79,105
871829107 SYSCO CORP 73,333 78,754
872540109 TJX COMPANIES INC NE 154,595 169,134
872590104 T-MOBILE US INC 140,908 173,935
875372203 TANDEM DIABETES CARE 105,344 99,775
879360105 TELEDYNE TECHNOLOGIE 109,720 125,779
88034P109 TENCENT MUSIC ENTERT 64,584 60,620
88160R101 TESLA INC 985,836 1,632,321
88224Q107 TEXAS CAP BANCSHARES 71,746 70,067
883203101 TEXTRON INC 111,182 98,060
88362T103 THERMON GROUP HOLDIN 68,256 59,899
891092108 TORO CO 52,275 50,063
892356106 TRACTOR SUPPLY CO 32,967 33,428
893641100 TRANSDIGM GROUP INC 170,777 167,281
89832Q109 TRUIST FINANCIAL COR 65,886 73,312
902494103 TYSON FOODS INC CLAS 20,893 21,253
902973304 US BANCORP DEL COM N 97,658 117,662
90384S303 ULTA BEAUTY INC 23,000 25,661
904678406 UNICREDIT SPA-ADR SE 116,683 134,106
907818108 UNION PACIFIC CORP 206,313 207,744
911363109 UNITED RENTALS INC 85,267 92,282
91377B109 UNIVERSAL MUSIC GRO- 105,492 116,486
92343E102 VERISIGN INC 36,630 42,427
92343V104 VERIZON COMMUNICATIO 282,852 274,491
92532F100 VERTEX PHARMACEUTICA 148,280 126,851
92556V106 VIATRIS INC-W/I 66,087 77,564
925652109 VICI PROPERTIES INC 99,736 102,644
929160109 VULCAN MATERIALS CO 53,891 56,333
929740108 WABTEC CORP 67,438 80,955
931142103 WALMART INC 423,135 561,616
934423104 WARNER BROS DISCOVER 25,990 37,650
94106L109 WASTE MANAGEMENT INC 166,598 159,818
95040Q104 WELLTOWER INC 81,047 96,791
958102105 WESTERN DIGITAL CORP 33,176 25,283
97725Q102 WISE PLC - SPON ADR 43,567 52,609
98419M100 XYLEM INC 69,817 61,027
988498101 YUM! BRANDS INC 48,476 50,310
98956P102 ZIMMER BIOMET HOLDIN 58,211 57,780
98978V103 ZOETIS INC 135,150 124,641
G1151C101 ACCENTURE PLC CLASS 426,243 476,675
G29183103 EATON CORP PLC SEDOL 204,815 214,388
G3223R108 EVEREST GROUP LTD 77,841 76,117
G3265R107 APTIV HOLDINGS LTD S 176,746 147,269
G39108108 GATES INDUSTRIAL COR 72,112 73,497
G51502105 JOHNSON CTLS INTL PL 33,254 39,307
G54950103 NEW LINDE PLC SEDOL 276,614 267,530
G5960L103 MEDTRONIC PLC SEDOL 156,826 162,156
G66721104 NORWEGIAN CRUISE LIN 20,840 21,922
G6683N103 NU HOLDINGS LTD/CAYM 358,036 279,875
G7S00T104 PENTAIR PLC SEDOL BL 37,957 51,024
G8060N102 SENSATA TECHNOLOGIES 12,517 11,398
G8473T100 STERIS PLC SEDOL BFY 258,864 236,188
G87052109 TE CONNECTIVITY PLC 41,208 40,889
G8994E103 TRANE TECHNOLOGIES P 63,791 71,285
G96629103 WILLIS TOWERS WATSON 43,409 51,998
H01301128 ALCON INC SEDOL BJXB 401,342 392,871
H11356104 BUNGE GLOBAL SA SEDO 47,545 34,836
H5919C104 ON HOLDING AG-CLASS 281,470 327,360
N20944109 CNH INDUSTRIAL NV SE 26,746 27,351
N6596X109 NXP SEMICONDUCTORS I 366,490 272,284
N72482149 QIAGEN N.V. SEDOL BM 262,888 266,601
V7780T103 ROYAL CARIBBEAN CRUI 61,627 91,123

TY 2024 InvestmentsGovtObligationsSch
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
US Government Securities - End of Year Book Value:

20,689,506
US Government Securities - End of Year Fair Market Value:

20,298,643
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
461418444 WCM FOCUSED INTL GRO AT COST 8,085,065 7,957,107
592905749 METROPOLITAN WEST UN      
922908629 VANGUARD MID CAP ETF AT COST 1,202,203 4,227,665
37950E416 GLOBAL X SOCIAL MEDI AT COST 303,566 455,829
37954Y715 GLOBAL X ROBOTICS & AT COST 344,374 572,097
37954Y780 GLOBAL X INTERNET OF AT COST 276,562 558,889
37954Y814 GLOBAL X FINTECH THE      
37954Y855 GLOBAL X LITHIUM & B AT COST 447,359 607,989
46432F339 ISHARES MSCI USA QUA AT COST 5,629,678 10,218,052
37954Y384 GLOBAL X CYBERSECURI      
37954Y624 GLOBAL X AUTONOMOUS&      
00770X675 PZENA EMERG MKTS VAL AT COST 3,102,590 3,193,495
37954Y392 GLOBAL X VIDEO GAMES      
37954Y442 GLOBAL X CLOUD COMPU      
44918CAD4 HYUNDAI AUTO RECEIVA AT COST 35,207 35,516
464287200 ISHARES CORE S&P 500      
464287440 ISHARES BARCLAYS 7-1 AT COST 5,966,826 5,818,526
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 4,051,935 4,305,103
46435G516 ISHARES ESG AWARE MS AT COST 67 76
89154M702 TOUCHSTONE SANDS EM AT COST 3,904,743 3,363,718
92206C771 VANGUARD MORTGAGE BU AT COST 17,925 17,683
032108656 AMPLIFY DIGITAL PAYM AT COST 603,244 709,791
096919AD7 BMW VEHICLE OWNER TR AT COST 60,233 60,707
33734X192 FIRST TRUST CLOUD CO AT COST 304,240 384,758
33734X846 FT NASDAQ CEA CYBERS AT COST 304,539 346,500
437918AC9 HONDA AUTO RECEIVABL AT COST 92,376 92,953
437930AC4 HONDA AUTO RECEIVABL AT COST 84,990 86,031
46435U366 ISHARES SELF-DRIVING AT COST 482,451 505,094
47786WAD2 JOHN DEERE OWNER TRU AT COST 44,991 45,563
47787JAD0 JOHN DEERE OWNER TRU AT COST 93,093 95,561
47800BAC2 JOHN DEERE OWNER TRU AT COST 19,067 19,111
74440Y884 PGIM HIGH YIELD FUND AT COST 5,000,000 5,000,000
74933U100 RBC EMERGING MARKETS AT COST 4,500,000 4,466,114
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 64,991 65,887
92189F114 VANECK VIDEO GAMING AT COST 303,602 364,871
921939203 VANGUARD INTERNATION AT COST 9,000,000 7,954,128
92348KBS1 VERIZON MASTER TRUST AT COST 91,921 92,870
92348KBZ5 VERIZON MASTER TRUST AT COST 146,520 147,203
92348KCQ4 VERIZON MASTER TRUST AT COST 125,474 127,105

TY 2024 OtherAssetsSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HARBOUR VEST PARTNER 9,040 0 0
XXX-XX-XXXX HARBOURVEST INTERNAT 1,203,670 0 0
XXX-XX-XXXX HATTERAS CORE ALTERN 484,585 484,811 1,640
XXX-XX-XXXX ENTERPRISE PRODS PAR 98,372 0 0
XXX-XX-XXXX PERSISTENT EDGE ASIA 2,500,000 2,500,000 2,926,538
XXX-XX-XXXX SOUTHPOINT QUALIFIED 2,500,000 0 0
XXX-XX-XXXX HUDSON BAY INTERNATI 2,500,000 2,500,000 2,913,526
XXX-XX-XXXX PINNACLE NATURAL RES 2,500,000 0 0
XXX-XX-XXXX ONE WILLIAM STREET C 2,500,000 0 0
XXX-XX-XXXX SOUTHPOINT QUALIFIED   2,500,000 3,282,786
XXX-XX-XXXX ONE WILLIAM STREET C   2,500,000 3,122,976
XXX-XX-XXXX VISTRIA FUND V (FT),   776,617 833,929
XXX-XX-XXXX UNITY SELECT FUND, L   20,000 20,000
XXX-XX-XXXX PINNACLE NATURAL RES   0 146,863


TY 2024 OtherDecreasesSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Description Amount
RETURN OF CAPITAL ADJUSTMENT 16,581
2024 TRANSACTION POSTED IN 2025 100,142
2024 SALES POSTED IN 2025 3,800
WASH SALES ADJUSTMENT 89,644
ADJUSTMENT FOR ACCRUED INTEREST 6,068
PY ROC 25,589
AMORTIZATION ADJ 39,424
HARBOURVEST INTERNATIONAL BEG BAL ADJ 1,203,670


TY 2024 OtherExpensesSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 36,849 36,849   0
CLASS ACTION FILING FEES 100 100   0
PARTNERSHIP EXPENSES 79,241 79,241   0


TY 2024 OtherIncomeSchedule2
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 214 214  
SECTION 897 CAPITAL GAIN 1,390 1,390  
PARTNERSHIP INCOME -14,497 -14,497  


TY 2024 OtherIncreasesSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Description Amount
2023 TRANSACTION POSTED IN 2024 93,588
2023 SALES POSTED IN 2024 1,952
ADJUSTMENT TO INCOME 4,223
PY WASH SALES ADJUSTMENT 9,470
COST BASIS ADJ 11,738
HARBOURVEST PARTNERS VI LIQUIDATION ADJ 2,812


TY 2024 OtherProfessionalFeesSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 244,656 244,656    


TY 2024 TaxesSchedule
Name:
ZACHARY SMITH REYNOLDS TRUST
EIN:
52-6021749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 63,486 63,486   0
FEDERAL TAX PAYMENT - PRIOR YE 49,751 0   0
FEDERAL ESTIMATES - PRINCIPAL 411,300 0   0
FOREIGN TAXES ON QUALIFIED FOR 67,145 67,145   0
FOREIGN TAXES ON NONQUALIFIED 14,978 14,978   0