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
THE FRANCIS R GELNETT IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215
A Employer identification number

45-6616423
B Telephone number (see instructions)

(717) 291-2726
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$6,409,607J 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... 145,526 145,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 491,660
b Gross sales price for all assets on line 6a 3,149,350
7 Capital gain net income (from Part IV, line 2)... 491,660
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
153 153  
12 Total. Add lines 1 through 11........ 637,339 637,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,740 53,740    
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
8,230 8,230   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,886 1,886   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
342      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,198 63,856 0 0
25 Contributions, gifts, grants paid....... 302,304 302,304
26 Total expenses and disbursements. Add lines 24 and 25 366,502 63,856 0 302,304
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 270,837
b Net investment income (if negative, enter -0-) 573,483
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.............      
2 Savings and temporary cash investments......... 155,878 70,098 70,098
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) 401,340 Click to see attachment
List of Attached Documents:
// Content
175,069 		164,100
b Investments—corporate stock (attach schedule)....... 2,447,741 Click to see attachment
List of Attached Documents:
// Content
2,395,698 		3,239,373
c Investments—corporate bonds (attach schedule)....... 998,511 Click to see attachment
List of Attached Documents:
// Content
281,541 		261,394
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).......... 1,013,815 Click to see attachment
List of Attached Documents:
// Content
2,370,016 		2,674,642
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,017,285 5,292,422 6,409,607
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........ 5,017,285 5,292,422
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)..... 5,017,285 5,292,422
30 Total liabilities and net assets/fund balances (see instructions). 5,017,285 5,292,422
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
5,017,285
2
Enter amount from Part I, line 27a .....................
2
270,837
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,300
4
Add lines 1, 2, and 3 ..........................
4
5,292,422
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,292,422
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 49. ABB LTD ADR SPON   2023-04-03 2024-01-29
b 183. AP MOLLER MAERSK A/S ADR SPON   2023-04-27 2024-01-29
c 887. AP MOLLER MAERSK A/S ADR SPON   2022-07-29 2024-01-29
d 297. ASE TECH HLDG CO LTD ADR   2023-06-20 2024-01-29
e 397. ASE TECH HLDG CO LTD ADR   2024-01-16 2024-01-29
1. ABBOTT LABORATORIES   2023-04-17 2024-01-29
7. ABBOTT LABORATORIES   2023-11-01 2024-01-29
72. ABBOTT LABORATORIES   2022-10-28 2024-01-29
10. ABBVIE INC   2020-05-13 2024-01-29
2000. ABBVIE INC 5.050% 03/15/34   2024-02-22 2024-09-23
72. ACI WORLDWIDE INC   2020-04-21 2024-01-29
2. ADOBE INC   2023-04-17 2024-01-29
2. ADOBE INC   2022-03-23 2024-01-29
2. ADOBE INC   2023-04-17 2024-07-12
18. AECOM   2023-03-31 2024-01-08
8424.575 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS   2020-04-21 2024-01-29
31. AENA SME SA ADR   2024-01-29 2024-06-12
21. AENA SME SA ADR   2024-01-29 2024-06-26
11. AENA SME SA ADR   2024-01-29 2024-07-09
11. AENA SME SA ADR   2024-01-29 2024-07-12
31. AENA SME SA ADR   2024-01-29 2024-07-24
29. AENA SME SA ADR   2024-01-29 2024-08-15
20. AENA SME SA ADR   2024-01-29 2024-11-14
21. AENA SME SA ADR   2024-01-29 2024-12-04
19. AENA SME SA ADR   2024-01-29 2024-12-11
2. AENA SME SA ADR   2024-07-26 2024-12-11
10. ADVANCE MICRO DEVICES INC   2022-08-25 2024-03-12
1. ADVANCE MICRO DEVICES INC   2022-08-25 2024-07-19
7. ADVANCE MICRO DEVICES INC   2022-08-25 2024-07-30
3. ADVANCE MICRO DEVICES INC   2022-08-25 2024-08-02
2. ADVANCE MICRO DEVICES INC   2024-01-29 2024-08-05
9. ADVANCE MICRO DEVICES INC   2023-05-05 2024-08-05
6. ADVANCE MICRO DEVICES INC   2024-01-29 2024-09-10
27. ADVANCE MICRO DEVICES INC   2024-01-29 2024-10-31
30. AGILENT TECHNOLOGIES INC   2020-02-06 2024-01-29
3. AGILENT TECHNOLOGIES INC   2020-02-06 2024-08-07
.9 AIR LIQUIDE SA ADR UNSPON   2024-01-29 2024-07-08
19. AIR LIQUIDE SA ADR UNSPON   2024-01-29 2024-07-10
11. AIR LIQUIDE SA ADR UNSPON   2024-01-29 2024-07-18
14. AIR LIQUIDE SA ADR UNSPON   2024-01-29 2024-08-15
30. AIR LIQUIDE SA ADR UNSPON   2024-01-29 2024-12-19
62. AIR LEASE CORP   2020-02-06 2024-01-29
2. AIR LEASE CORP   2020-02-06 2024-07-19
48. AKAMAI TECHNOLOGIES INC   2023-01-04 2024-01-29
9. AKZO NOBEL NV ADR SPON   2024-01-29 2024-07-26
13. ALBEMARLE CORP   2020-02-06 2024-01-29
4. ALIGN TECHNOLOGY INC   2023-08-16 2024-05-28
6. ALIGN TECHNOLOGY INC   2024-01-29 2024-05-28
48. ALLIANZ SE ADR UNSPON   2024-01-29 2024-04-01
29. ALLIANZ SE ADR UNSPON   2024-01-29 2024-04-19
21. ALLIANZ SE ADR UNSPON   2024-01-29 2024-05-09
4. ALNYLAM PHARMACEUTICALS INC   2022-08-25 2024-02-08
1. ALNYLAM PHARMACEUTICALS INC   2022-08-25 2024-07-19
17. ALPHABET INC CLASS C   2020-04-21 2024-03-06
2. ALPHABET INC CLASS C   2020-04-21 2024-07-19
14. ALPHABET INC CLASS C   2020-06-18 2024-11-18
9. ALPHABET INC CLASS C   2020-06-18 2024-11-21
11. ALPHABET INC CLASS C   2022-08-25 2024-12-02
54. ALPHABET INC CLASS A   2019-02-08 2024-01-29
18. ALPHABET INC CLASS A   2019-03-22 2024-07-12
1. ALPHABET INC CLASS A   2019-03-22 2024-08-08
1. ALSTOM SA ADR UNSPON   2024-07-10 2024-07-10
2. AMADEUS IT GROUP ADR UNSPON   2024-01-29 2024-07-26
7. AMADEUS IT GROUP ADR UNSPON   2024-01-29 2024-09-26
5. AMADEUS IT GROUP ADR UNSPON   2024-01-29 2024-10-24
5. AMADEUS IT GROUP ADR UNSPON   2024-01-29 2024-11-12
7. AMADEUS IT GROUP ADR UNSPON   2024-01-29 2024-12-11
2. AMAZON.COM INC   2017-09-19 2024-07-19
10. AMAZON.COM INC   2017-09-19 2024-07-24
1. AMAZON.COM INC   2017-09-19 2024-08-08
116. AMERICOLD REALTY TRUST INC   2020-02-06 2024-01-29
12. AMERICOLD REALTY TRUST INC   2020-02-06 2024-08-07
21. CENCORA INC   2020-02-07 2024-01-29
25. AMERIPRISE FINANCIAL INC   2020-04-21 2024-01-29
1. AMERIPRISE FINANCIAL INC   2020-04-21 2024-04-05
3. AMERIPRISE FINANCIAL INC   2020-04-21 2024-07-12
1. AMETEK INC   2022-08-25 2024-07-19
404. AMICUS THERAPEUT INC FOR LITIGATION PURPOSE ONLY   2021-10-06 2024-01-29
4. AMICUS THERAPEUT INC FOR LITIGATION PURPOSE ONLY   2021-10-06 2024-08-12
107. AMICUS THERAPEUT INC FOR LITIGATION PURPOSE ONLY   2022-11-18 2024-09-20
36. ANGLO AMERICAN PLC ADR SPON   2024-03-25 2024-04-18
53. ANGLO AMERICAN PLC ADR SPON   2024-03-25 2024-04-24
2. ANHEUSER-BUSCH INBEV ADR SPON   2024-01-29 2024-07-26
16. ANSYS INC   2020-02-06 2024-01-29
46. APELLIS PHARMACEUTICALS INC   2023-07-21 2024-01-29
22. APELLIS PHARMACEUTICALS INC   2024-08-12 2024-10-10
52. APELLIS PHARMACEUTICALS INC   2023-07-21 2024-10-10
9. APPLE INC   2017-03-10 2024-03-06
14. APPLE INC   2017-03-10 2024-04-09
22. APPLE INC   2017-03-10 2024-07-12
2. APPLE INC   2017-03-10 2024-08-08
8. APPLE INC   2017-03-10 2024-10-04
21. APPLIED MATERIALS INC   2020-04-03 2024-01-29
3. APPLIED MATERIALS INC   2020-04-03 2024-08-07
2. ARCELORMITTAL NY REGISTERED SPON   2024-06-12 2024-07-26
1. ARES MGMT CORP   2023-12-06 2024-01-17
73. ARES MGMT CORP   2022-05-27 2024-01-17
16. ARGENX SE ADR SPON   2022-02-09 2024-01-29
2. ARISTA NETWORKS INC   2023-03-28 2024-08-05
27. ARROW ELECTRONICS INC   2020-02-06 2024-01-29
3. ARROW ELECTRONICS INC   2020-02-06 2024-08-07
37. ASSA ABLOY AB ADR UNSPON   2024-01-29 2024-05-10
29. ASSA ABLOY AB ADR UNSPON   2024-01-29 2024-06-06
33. ASSA ABLOY AB ADR UNSPON   2024-01-29 2024-06-20
7. ASTRAZENECA PLC ADR SPON   2024-01-29 2024-06-06
13. ASTRAZENECA PLC ADR SPON   2024-01-29 2024-06-26
1000. ASTRAZENECA PLC 1.375% 08/06/30   2020-08-03 2024-08-27
2. ATRICURE INC   2023-11-24 2024-01-29
95. ATRICURE INC   2022-05-27 2024-01-29
51. ATRICURE INC   2023-12-06 2024-07-17
52. AVIENT CORP   2022-05-27 2024-01-29
1. AVIENT CORP   2022-05-27 2024-08-12
18. AXA ADR SPON   2024-01-29 2024-03-25
18. AXA ADR SPON   2024-01-29 2024-04-26
1. AXA ADR SPON   2024-01-29 2024-07-26
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-05-03
2000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-08
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-08
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-08
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-09
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-09
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-10
2000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-11
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-10-15
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-11-13
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-12-02
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-12-03
1000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2024-12-04
76. BWX TECHNOLOGIES INC   2023-03-17 2024-01-29
11. BANCO BRADESCO ADR SPON   2024-01-29 2024-07-26
42. BANK OF AMERICA CORP   2017-03-10 2024-01-29
1. BANK OF AMERICA CORP   2017-03-10 2024-04-05
59. BANK OF AMERICA CORP   2017-03-10 2024-07-12
168. BANK OF CHINA ADR UNSPON   2023-02-27 2024-01-29
413. BANK OF CHINA ADR UNSPON   2022-03-07 2024-01-29
46. BARCLAYS PLC ADR SPON   2024-01-29 2024-04-01
47. BARCLAYS PLC ADR SPON   2024-01-29 2024-08-09
16. BARCLAYS PLC ADR SPON   2024-01-29 2024-11-12
164. BAYER AG ADR SPON   2024-01-29 2024-03-25
2. BERKELEY GROUP HOLDINGS PLC ADR UNSPON   2024-07-18 2024-07-26
.718 BERKELEY GROUP HOLDINGS PLC ADR UNSPON   2024-07-18 2024-09-26
10. BIO-RAD LABORATORIES INC   2022-07-27 2024-01-29
48. BIOMARIN PHARMACEUTICALS INC   2022-05-27 2024-01-29
36. BIOMARIN PHARMACEUTICALS INC   2023-10-02 2024-07-17
2. BIOMARIN PHARMACEUTICALS INC   2022-05-27 2024-07-17
2. BLACKROCK INC CLASS A   2022-08-25 2024-01-29
1. BLACKROCK INC CLASS A   2022-08-25 2024-04-09
10. BLACKSTONE INC   2022-08-25 2024-05-06
12. BLACKSTONE INC   2022-08-25 2024-07-05
4000. BLACKROCK FNDG INC 5.000% 03/14/34   2024-03-05 2024-10-17
3000. BLACKROCK FNDG INC 4.900% 01/08/35   2024-07-17 2024-10-16
2. BOEING CO   2020-04-21 2024-01-29
8. BOEING CO   2022-03-22 2024-04-09
1. BOOKING HOLDINGS INC   2019-04-12 2024-04-09
38. BXP INC   2022-10-04 2024-01-29
4. BXP INC   2022-10-04 2024-08-07
26. BOSTON SCIENTIFIC CORP   2020-06-18 2024-01-29
4. BOSTON SCIENTIFIC CORP   2020-06-18 2024-04-09
2000. BP CAP MKTS AMER INC 3.588% 04/14/27   2018-12-17 2024-06-10
1000. BP CAP MKTS AMER INC 3.588% 04/14/27   2018-12-17 2024-12-03
41. BRAZE INC   2023-11-24 2024-01-29
1. BRAZE INC   2023-11-24 2024-08-12
2. BRISTOL-MYERS SQUIBB CO   2023-04-20 2024-04-09
5. BRISTOL-MYERS SQUIBB CO   2024-01-29 2024-04-09
57. BRISTOL-MYERS SQUIBB CO   2022-03-22 2024-04-09
2000. BRISTOL MYERS SQUIBB 4.900% 02/22/27   2024-02-14 2024-03-14
1000. BRISTOL MYERS SQUIBB 4.900% 02/22/29   2024-02-14 2024-03-19
3000. BRISTOL MYERS SQUIBB 4.900% 02/22/29   2024-02-14 2024-03-21
4. BRITISH AMERICAN TOBACCO ADR SPON   2024-01-29 2024-07-26
16. BRITISH AMERICAN TOBACCO ADR SPON   2024-01-29 2024-11-18
13. BRITISH AMERICAN TOBACCO ADR SPON   2024-01-29 2024-12-02
20. BROADRIDGE FINANCIAL SOLUTIONS INC   2021-10-26 2024-01-29
1. BROADRIDGE FINANCIAL SOLUTIONS INC   2021-10-26 2024-08-07
12. BROADCOM INC   2023-07-20 2024-09-11
60. CBRE GROUP INC   2020-02-06 2024-01-29
5. CBRE GROUP INC   2020-02-06 2024-08-07
17. CF INDUSTRIES HOLDINGS INC   2024-04-05 2024-07-12
100. CF INDUSTRIES HOLDINGS INC   2023-04-17 2024-07-12
122. CSX CORP   2020-02-06 2024-01-29
1. CSX CORP   2020-02-06 2024-08-07
22. CVS HEALTH CORP   2018-09-26 2024-01-29
45. CVS HEALTH CORP   2020-02-06 2024-08-08
1. CVS HEALTH CORP   2020-07-28 2024-10-04
148. COTERRA ENERGY INC   2020-02-06 2024-01-29
7. COTERRA ENERGY INC   2020-02-06 2024-08-07
9. CADENCE DESIGN SYSTEMS INC   2024-01-29 2024-05-14
8. CADENCE DESIGN SYSTEMS INC   2023-03-28 2024-05-14
842.538 CALAMOS MARKET NEUTRAL INC FD I SHARES   2020-04-21 2024-10-03
13. CANADIAN PACIFIC KANSAS CITY LTD   2024-01-29 2024-07-26
43. CANON INC ADR SPON   2023-03-02 2024-01-29
152. CANON INC ADR SPON   2022-03-07 2024-01-29
27. CARREFOUR SA ADR SPON   2024-01-29 2024-07-26
20. CATALENT INC   2023-02-10 2024-01-29
67. CATALENT INC   2022-10-06 2024-01-29
24. CATALENT INC   2023-08-17 2024-02-23
6. CATALENT INC   2023-12-07 2024-02-23
16. CATALENT INC   2023-02-10 2024-02-23
12. CELANESE CORP SER A   2022-02-07 2024-01-29
1. CELANESE CORP SER A   2022-02-07 2024-04-05
14. CHAMPIONX CORP   2023-12-07 2024-01-29
180. CHAMPIONX CORP   2022-11-29 2024-01-29
8. CHAMPIONX CORP   2023-12-07 2024-08-07
3. CHENIERE ENERGY INC   2022-08-25 2024-01-29
12. CHENIERE ENERGY INC   2024-01-29 2024-02-23
12. CHENIERE ENERGY INC   2022-09-15 2024-02-23
57. CHEVRON CORP   2021-08-13 2024-01-29
8. CHEVRON CORP   2021-08-13 2024-07-12
47. CISCO SYSTEMS INC   2020-02-06 2024-01-29
53. CISCO SYSTEMS INC   2020-02-06 2024-10-04
1000. CISCO SYSTEMS INC 4.850% 02/26/29   2024-02-21 2024-05-03
1000. CISCO SYSTEMS INC 4.850% 02/26/29   2024-02-21 2024-08-23
8000. CISCO SYSTEMS INC 4.850% 02/26/29   2024-02-21 2024-08-23
2000. CISCO SYSTEMS INC 5.050% 02/26/34   2024-02-21 2024-09-13
4. CINTAS CORP   2020-06-18 2024-01-29
35. COGNEX CORP   2023-01-26 2024-01-22
4. COGNEX CORP   2023-12-06 2024-01-22
73. COGNEX CORP   2022-05-27 2024-01-22
2000. COMCAST CORP 5.100% 06/01/29   2024-05-20 2024-10-08
424. CIE DE SAINT-GOBAIN ADR UNSPON   2022-02-25 2024-01-29
7. CIE FINANCIERE RICHEMONT SA ADR UNSPON   2024-01-29 2024-03-25
65. CIE FINANCIERE RICHEMONT SA ADR UNSPON   2024-01-29 2024-03-27
38. CIE FINANCIERE RICHEMONT SA ADR UNSPON   2024-01-29 2024-04-04
13. CIE FINANCIERE RICHEMONT SA ADR UNSPON   2024-01-29 2024-04-12
29. CIE FINANCIERE RICHEMONT SA ADR UNSPON   2024-01-29 2024-04-15
1181. CIA ENERGETICA DE MINAS GERAIS   2023-09-29 2024-01-16
26. COMPASS GROUP PLC ADR SPON   2024-01-29 2024-04-15
21. COMPASS GROUP PLC ADR SPON   2024-01-29 2024-07-03
2. CONFLUENT INC   2022-08-25 2024-07-19
28. CONFLUENT INC   2022-08-25 2024-08-02
1. CONFLUENT INC   2022-08-25 2024-08-12
80. CONFLUENT INC   2024-01-29 2024-09-18
1. CONFLUENT INC   2024-07-31 2024-09-18
38. CONFLUENT INC   2023-02-07 2024-09-18
3. CONOCOPHILLIPS   2019-11-20 2024-01-29
2. CONOCOPHILLIPS   2019-11-20 2024-07-12
1. CONSTELLATION BRANDS INC   2019-01-07 2024-04-05
2. CONSTELLATION BRANDS INC   2019-01-07 2024-07-12
1. COOPER COS INC   2022-08-25 2024-07-19
36. COPART INC   2022-08-25 2024-05-09
1. COPART INC   2022-08-25 2024-07-19
129. COREBRIDGE FINANCIAL INC   2024-01-17 2024-01-29
95. COREBRIDGE FINANCIAL INC   2024-01-17 2024-07-31
4. COSTCO WHOLESALE CORP   2020-06-18 2024-01-29
34. CRINETICS PHARMACEUTICALS INC   2024-01-24 2024-01-29
13. CRODA INTERNATIONAL PLC ADR UNSPON   2024-01-29 2024-07-26
1. CROWDSTRIKE HLDGS INC   2022-08-25 2024-07-19
1. CROWDSTRIKE HLDGS INC   2022-08-25 2024-07-23
9. CROWDSTRIKE HLDGS INC   2023-03-17 2024-07-30
8. CUMMINS INC   2020-02-06 2024-01-29
6. CUMMINS INC   2020-02-06 2024-04-05
2. CUMMINS INC   2020-02-06 2024-07-12
1. CUMMINS INC   2020-02-06 2024-08-07
4. CUMMINS INC   2020-02-06 2024-10-04
14. CURTISS-WRIGHT CORP   2023-07-19 2024-01-29
8. DR HORTON INC   2023-04-17 2024-01-29
50. DR HORTON INC   2020-04-21 2024-01-29
4. DR HORTON INC   2023-04-17 2024-04-05
4. DR HORTON INC   2023-04-17 2024-08-07
27. DR HORTON INC   2023-04-17 2024-10-04
3. DTE ENERGY CO   2017-03-10 2024-01-29
78. DALTO TR CONSTRUCTION CO ADR SPON   2022-06-17 2024-01-29
5. DAIWA HOUSE INDUSTRY CO LTD ADR UNSPON   2023-02-27 2024-01-29
146. DAIWA HOUSE INDUSTRY CO LTD ADR UNSPON   2022-06-17 2024-01-29
6. DANAHER CORP   2018-10-24 2024-01-29
4. DANAHER CORP   2018-10-24 2024-07-12
3. DANAHER CORP   2020-01-21 2024-10-04
19. DANONE SA ADR SPON   2024-01-29 2024-07-26
39. DANONE SA ADR SPON   2024-01-29 2024-08-09
31. DANONE SA ADR SPON   2024-01-29 2024-10-31
43. DANONE SA ADR SPON   2024-01-29 2024-11-06
12. DANONE SA ADR SPON   2024-01-29 2024-11-12
78. DARDEN RESTAURANTS INC   2020-04-06 2024-01-29
1. DARDEN RESTAURANTS INC   2020-04-06 2024-08-07
3. DARDEN RESTAURANTS INC   2020-04-06 2024-10-04
26. DATADOG INC   2023-04-20 2024-01-29
4. DECKERS OUTDOOR CORP   2021-10-19 2024-01-29
1. DEERE & CO   2023-04-20 2024-01-29
56. DELL TECHNOLOGIES INC   2022-03-22 2024-01-29
25. DELL TECHNOLOGIES INC   2022-03-22 2024-04-09
83. DENTSPLY SIRONA INC   2023-01-04 2024-01-29
36. DEUTSCHE TELEKOM AG   2024-01-29 2024-06-26
18. DEUTSCHE TELEKOM AG   2024-01-29 2024-07-12
20. DEUTSCHE TELEKOM AG   2024-01-29 2024-08-09
16. DEUTSCHE TELEKOM AG   2024-01-29 2024-11-12
16. DEUTSCHE TELEKOM AG   2024-01-29 2024-11-18
4. DIAGEO PLC ADR SPON   2024-01-29 2024-10-17
500.618 DIAMOND HILL LONG SHORT FD CL I   2024-01-29 2024-10-03
2038.97 DIAMOND HILL LARGE CAP FD CL I   2020-02-06 2024-01-29
30. WALT DISNEY CO   2020-04-21 2024-04-05
45. DOLBY LABORATORIES INC CLASS A   2020-04-21 2024-01-29
1. DOLBY LABORATORIES INC CLASS A   2020-04-21 2024-08-12
1. DOLLAR GENERAL CORP   2024-01-29 2024-04-09
5. DOLLAR GENERAL CORP   2021-09-01 2024-04-09
11. DOMINO'S PIZZA INC   2024-07-24 2024-10-10
1. DOORDASH INC   2024-02-13 2024-07-19
25. DOVER CORP   2019-02-15 2024-01-29
1. DOVER CORP   2019-02-15 2024-08-07
2. EOG RESOURCES INC   2022-08-25 2024-07-19
72. EQT CORP   2023-07-19 2024-01-29
36. EASTMAN CHEMICAL CO   2020-02-06 2024-01-29
3. EASTMAN CHEMICAL CO   2020-02-06 2024-08-07
223. EMBRAER SA ADR SPON   2023-04-27 2024-01-29
23. EMCOR GROUP INC   2020-04-21 2024-01-29
5. EMCOR GROUP INC   2020-04-21 2024-06-26
26. ENEL SPA ADR UNPSON   2024-01-29 2024-07-26
104. ENEL SPA ADR UNPSON   2024-01-29 2024-10-17
170. ENGIE SA ADR SPON   2022-10-17 2024-01-29
98. ENTEGRIS INC COM   2022-08-25 2024-01-29
1. ENTEGRIS INC COM   2022-08-25 2024-08-07
17. ENTEGRIS INC COM   2022-09-07 2024-09-20
1000. EQUINOR ASA 3.125% 04/06/30   2020-04-01 2024-01-10
1000. EQUINOR ASA 3.125% 04/06/30   2020-04-01 2024-05-02
1000. EQUINOR ASA 2.375% 05/22/30   2020-05-18 2024-11-18
1000. EQUINOR ASA 2.375% 05/22/30   2020-05-18 2024-12-12
30. EQUITABLE HOLDINGS INC   2023-04-20 2024-01-29
48. EQUITABLE HOLDINGS INC   2023-04-20 2024-04-09
46. ETSY INC   2020-04-21 2024-01-29
3. EXACT SCIENCES CORP   2023-10-12 2024-06-25
65. EXACT SCIENCES CORP   2024-04-03 2024-06-25
34. EXACT SCIENCES CORP   2023-03-31 2024-06-25
42. EXACT SCIENCES CORP   2024-09-11 2024-11-13
61. EXPERIAN PLC ADR SPON   2024-01-16 2024-01-29
32. EYEPOINT PHARMACEUTICALS INC   2024-02-08 2024-07-17
343.591 FPA CRESCENT FUND INSTL CL   2024-01-29 2024-10-03
10. META PLATFORMS INC CLASS A   2022-04-20 2024-04-05
6. META PLATFORMS INC CLASS A   2022-08-30 2024-07-05
1. META PLATFORMS INC CLASS A   2022-08-30 2024-07-12
1. META PLATFORMS INC CLASS A   2022-08-30 2024-07-19
3. META PLATFORMS INC CLASS A   2022-08-30 2024-07-26
5. META PLATFORMS INC CLASS A   2022-10-28 2024-10-04
6. FANUC CORP ADR UNSPON   2024-01-29 2024-07-26
214. FEDERATED CORP BOND STRATEGY PORT -157   2016-12-19 2024-01-17
201. FEDERATED INTER BD STRATY PORT -742   2020-12-02 2024-12-20
87. FEDERATED INTER BD STRATY PORT -742   2023-03-23 2024-12-23
5. FEDEX CORP   2021-09-01 2024-01-29
1. FEDEX CORP   2021-09-01 2024-04-09
2897. FIRST PACIFIC CO LTD ADR SPON   2022-02-25 2024-01-29
35. FIRST TRUST CLOUD COMPUTING ETF   2020-06-18 2024-01-29
1. FIRST TRUST CLOUD COMPUTING ETF   2020-06-18 2024-04-09
54. FIRST TRUST NASDAQ CYBERSECURITY ETF   2020-06-18 2024-01-29
8. FISERV INC   2020-07-28 2024-04-05
3. FISERV INC   2020-07-28 2024-07-12
11. FISERV INC   2020-07-28 2024-10-04
6. FORMULA SYSTEMS 1985 LTD ADR SPON   2023-02-27 2024-01-29
45. FORMULA SYSTEMS 1985 LTD ADR SPON   2022-02-25 2024-01-29
35. FREEPORT-MCMORAN COPPER & GOLD CLASS B   2024-01-29 2024-02-13
29. FREEPORT-MCMORAN COPPER & GOLD CLASS B   2022-08-25 2024-02-13
375. FUJITSU LTD ADR UNSPON   2024-01-16 2024-01-29
30. FUJITSU LTD ADR UNSPON   2024-04-19 2024-10-10
27. GATX CORP   2020-02-06 2024-01-29
15. GENERAL DYNAMICS CORP   2020-06-18 2024-01-29
2. GENERAL DYNAMICS CORP   2020-06-18 2024-08-07
90. GENMAB A/S ADR SPON   2024-01-16 2024-01-29
63. GITLAB INC   2022-11-29 2024-01-29
2. GITLAB INC   2022-11-29 2024-08-12
38. GSK PLC ADR SPON   2024-01-29 2024-05-23
30. GLOBAL PAYMENTS INC   2022-08-25 2024-01-29
59. GODADDY INC   2022-05-27 2024-01-29
1. GODADDY INC   2022-05-27 2024-08-12
11. GODADDY INC   2022-05-27 2024-09-18
9. GODADDY INC   2022-05-27 2024-12-31
1425.598 GS ABSOLUTE RETURN TR CL I   2020-04-21 2024-10-03
3089.336 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS   2020-04-21 2024-01-29
39. GRACO INC   2020-04-21 2024-01-29
1. GRACO INC   2020-04-21 2024-08-12
48. GUARDANT HLTH INC   2023-06-13 2024-01-19
62. GUARDANT HLTH INC   2022-11-29 2024-01-19
67. HP INC   2019-10-07 2024-07-12
15. HAMILTON LANE INC   2024-01-18 2024-01-29
1. HAMILTON LANE INC   2024-01-18 2024-08-12
38. HASBRO INC   2023-04-17 2024-01-29
37. HASBRO INC   2023-11-01 2024-01-29
93. HASBRO INC   2022-10-28 2024-01-29
302. HELLO GROUP INC ADR SPON   2023-02-27 2024-01-16
60. HELMERICH & PAYNE INC   2022-12-12 2024-01-29
4. HELMERICH & PAYNE INC   2022-12-12 2024-08-07
27. HERMES INTERNATIONAL ADR UNSPON   2023-04-27 2024-01-29
8. HERSHEY CO   2023-04-20 2024-04-09
38. HEXCEL CORP   2022-04-25 2024-01-29
4. HILTON WORLDWIDE HOLDINGS INC   2022-08-25 2024-04-10
6. HILTON WORLDWIDE HOLDINGS INC   2022-08-25 2024-09-18
40. HOME DEPOT INC   2022-10-28 2024-01-29
4000. HOME DEPOT INC 4.875% 06/25/27   2024-06-17 2024-07-08
3000. HOME DEPOT INC 4.750% 06/25/29   2024-06-17 2024-08-20
113. HONDA MOTOR CO LTD ADR SPON   2023-07-24 2024-01-16
5. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-01-29
3. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-04-09
19. HOST HOTELS & RESORTS INC   2020-02-06 2024-01-29
60. HOST HOTELS & RESORTS INC   2020-02-06 2024-04-05
38. HOST HOTELS & RESORTS INC   2023-11-01 2024-10-04
52. HOST HOTELS & RESORTS INC   2024-07-12 2024-10-04
855. HOST HOTELS & RESORTS INC   2023-04-17 2024-10-04
39. HOULIHAN LOKEY INC   2020-02-06 2024-01-29
1. HOULIHAN LOKEY INC   2020-02-06 2024-08-07
3. HUBBELL INC   2023-07-19 2024-01-29
3. HUBBELL INC   2022-10-11 2024-01-29
2. HUBBELL INC   2023-07-19 2024-12-09
4. HUBBELL INC   2023-07-19 2024-12-20
8. HUBSPOT INC   2022-03-21 2024-01-29
2. HUBSPOT INC   2022-08-25 2024-07-17
1. HUBSPOT INC   2022-08-25 2024-08-12
11. HUNT JB TRANSPORT SERVICES INC   2023-07-31 2024-06-11
19. HUNT JB TRANSPORT SERVICES INC   2024-01-29 2024-06-11
19. HUNT JB TRANSPORT SERVICES INC   2024-10-23 2024-11-26
196. HUNTINGTON BANCSHARES INC OH   2023-04-17 2024-01-29
109. HUNTINGTON BANCSHARES INC OH   2023-11-01 2024-01-29
479. HUNTINGTON BANCSHARES INC OH   2022-04-20 2024-01-29
49. HYATT HOTELS CORP   2021-09-29 2024-01-29
7. HYATT HOTELS CORP   2021-09-29 2024-09-18
29. IRHYTHM TECHS INC   2021-10-06 2024-01-29
20. IRHYTHM TECHS INC   2022-05-27 2024-10-10
13. IBERDROLA SA ADR SPON   2024-01-29 2024-04-16
13. IBERDROLA SA ADR SPON   2024-01-29 2024-07-09
23. IBERDROLA SA ADR SPON   2024-01-29 2024-07-12
.059 IBERDROLA SA ADR SPON   2024-07-05 2024-08-21
1. IBERDROLA SA ADR SPON   2024-07-05 2024-11-01
44. IDEAYA BIOSCIENCES INC   2024-01-17 2024-01-29
1. IDEAYA BIOSCIENCES INC   2024-01-17 2024-08-12
53. IMMUNOCORE HOLDINGS PLC   2023-06-13 2024-01-29
2. IMMUNOCORE HOLDINGS PLC   2023-06-13 2024-08-12
41. INARI MEDICAL INC   2022-05-27 2024-01-29
1. INARI MEDICAL INC   2022-05-27 2024-08-12
33. INCYTE CORP   2024-01-29 2024-07-12
14. INCYTE CORP   2024-01-29 2024-10-04
692. INDUSTRIA DE DISENO TEXTIL SA ADR USPON   2023-07-24 2024-01-29
140. INDUSTRIA DE DISENO TEXTIL SA ADR USPON   2023-11-08 2024-01-29
37. INDL & CML BK OF CHINA LTD ADR UNSPON   2023-02-27 2024-01-29
226. INDL & CML BK OF CHINA LTD ADR UNSPON   2024-01-16 2024-01-29
179. INDL & CML BK OF CHINA LTD ADR UNSPON   2022-07-29 2024-01-29
5. INFINEON TECHNOLOGIES AG ADR   2024-01-29 2024-07-26
2. INFINEON TECHNOLOGIES AG ADR   2024-01-29 2024-11-12
80. INFORMATICA INC   2024-04-05 2024-07-17
18. ING GROUP NV ADR SPON   2024-01-29 2024-04-12
31. ING GROUP NV ADR SPON   2024-01-29 2024-04-18
28. ING GROUP NV ADR SPON   2024-01-29 2024-06-06
51. ING GROUP NV ADR SPON   2024-01-29 2024-09-26
1. INGERSOLL RAND INC   2022-08-25 2024-07-19
9. INGERSOLL RAND INC   2022-08-25 2024-07-30
10. INGERSOLL RAND INC   2022-08-25 2024-12-09
774.042 T ROWE PRICE INSTL LARGE CAP GRTH FD   2018-04-17 2024-01-29
250.526 T ROWE PRICE INSTL LARGE CAP GRTH FD   2018-04-17 2024-09-04
246. INTEL CORP   2022-03-25 2024-01-29
428. INTEL CORP   2024-07-12 2024-09-03
508. INTEL CORP   2023-07-31 2024-09-03
39. INTERCONTINENTAL EXCHANGE INC   2020-06-18 2024-01-29
1. INTERCONTINENTAL EXCHANGE INC   2020-06-18 2024-08-07
7. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-06 2024-04-05
34. INTERNATIONAL BUSINESS MACHINES CORP   2020-07-28 2024-10-04
2. INTUIT INC   2022-08-25 2024-10-11
2. INTUITIVE SURGICAL INC   2021-12-10 2024-12-20
22. ISHARES SEMICONDUCTER ETF   2021-09-01 2024-01-29
6. ISHARES SEMICONDUCTER ETF   2021-09-01 2024-04-09
59. JPMORGAN CHASE & CO   2019-11-20 2024-01-29
3. JPMORGAN CHASE & CO   2019-11-20 2024-04-05
8. JPMORGAN CHASE & CO   2019-11-20 2024-07-12
3. JABIL INC   2023-01-11 2024-01-09
2. JABIL INC   2023-03-24 2024-03-13
4. JABIL INC   2023-01-11 2024-03-13
7. JABIL INC   2023-04-04 2024-03-21
3. JABIL INC   2023-10-09 2024-04-22
1. JABIL INC   2024-01-29 2024-04-22
2. JABIL INC   2023-04-04 2024-04-22
21. JABIL INC   2024-01-29 2024-05-14
3535.606 JOHCM INTERNATIONAL SELECT FD INSTL SHS   2020-04-21 2024-01-29
62. JAMES HARDIE IND PLC ADR SPON   2023-07-03 2024-01-29
218. JAMES HARDIE IND PLC ADR SPON   2024-01-16 2024-01-29
69. JAPAN TOBACCO INC ADR UNSPON   2023-04-17 2024-01-29
46. JAPAN TOBACCO INC ADR UNSPON   2023-11-29 2024-01-29
361. JAPAN TOBACCO INC ADR UNSPON   2023-01-12 2024-01-29
197. JARDINE MATHESON HOLDINGS LTD ADR UNSPON   2024-01-16 2024-01-29
56. JOHNSON & JOHNSON   2021-08-13 2024-01-29
2. JOHNSON & JOHNSON   2023-04-20 2024-04-09
4. JOHNSON & JOHNSON   2023-11-01 2024-04-09
14. JOHNSON & JOHNSON   2023-01-30 2024-04-09
1000. JOHNSON & JOHNSON 4.800% 06/01/29   2024-05-13 2024-10-04
1000. JOHNSON & JOHNSON 4.800% 06/01/29   2024-05-13 2024-10-10
2000. JOHNSON & JOHNSON 4.800% 06/01/29   2024-05-13 2024-10-15
1000. JOHNSON & JOHNSON 4.800% 06/01/29   2024-05-13 2024-10-15
52. JULIUS BAER GROUP LTD ADR UNSPON   2024-01-29 2024-06-12
5. KLA CORPORATION   2020-08-28 2024-04-05
3. KLA CORPORATION   2020-08-28 2024-07-12
1. KKR & CO INC   2024-03-15 2024-07-19
10. KARUNA THERAPEUTICS INC   2023-02-24 2024-01-17
20. KARUNA THERAPEUTICS INC   2022-11-29 2024-01-17
3. KERING SA ADR UNSPON   2024-01-29 2024-07-26
225. KEYCORP   2020-04-09 2024-01-29
9. KEYCORP   2020-04-09 2024-08-07
29. KEYSIGHT TECHNOLOGIES INC   2020-02-06 2024-01-29
2. KEYSIGHT TECHNOLOGIES INC   2020-02-06 2024-08-07
2. KIMBERLY-CLARK CORP   2023-04-20 2024-01-29
13. KIMBERLY-CLARK CORP   2023-04-20 2024-04-09
31. KNIGHT SWIFT TRANS HLDGS INC   2023-11-24 2024-01-29
35. KONAMI GROUP CORP ADR UNSPON   2023-02-27 2024-01-29
203. KONAMI GROUP CORP ADR UNSPON   2022-02-25 2024-01-29
27. KONINKLIJKE PHILIPS NV   2024-01-29 2024-05-03
27. KONINKLIJKE PHILIPS NV   2024-01-29 2024-05-15
.731 KONINKLIJKE PHILIPS NV   2024-01-29 2024-05-28
2. KONINKLIJKE PHILIPS NV   2024-01-29 2024-07-26
15. KONINKLIJKE PHILIPS NV   2024-01-29 2024-08-09
28. LKQ CORP   2020-02-06 2024-04-05
17. LABORATORY CORP AMERICA HLDGS   2020-02-06 2024-01-29
2. LAM RESEARCH CORP   2022-08-25 2024-07-19
3. LAM RESEARCH CORP   2023-07-28 2024-08-06
2. LAM RESEARCH CORP   2024-01-29 2024-09-10
23. LAM RESEARCH CORPORATION   2024-01-29 2024-10-16
47. LAM RESEARCH CORPORATION   2024-01-29 2024-11-18
20. LAM RESEARCH CORPORATION   2024-08-08 2024-11-18
61. LANTHEUS HOLDINGS INC   2023-12-06 2024-01-17
59. LATTICE SEMIDONDUCTOR CORP   2022-09-14 2024-01-29
5. LATTICE SEMIDONDUCTOR CORP   2022-09-14 2024-08-12
13. LEGAL & GENERAL GROUP PLC   2024-01-29 2024-07-26
1. LI-NING CO LTD ADR UNSPON   2024-07-12 2024-07-26
8. ELI LILLY & CO   2021-09-01 2024-01-29
16. LINCOLN ELECTRIC HOLDINGS INC   2023-07-19 2024-01-29
16. LITHIA MOTORS INC   2021-09-30 2024-01-29
11. LITHIA MOTORS INC   2023-03-17 2024-07-17
2. LOCKHEED MARTIN CORP   2020-06-18 2024-04-09
7. LOWE'S COS INC   2020-02-06 2024-04-05
6. LOWE'S COS INC   2020-02-06 2024-04-29
6. LOWE'S COS INC   2020-02-06 2024-05-28
7. LOWE'S COS INC   2020-04-06 2024-06-28
19. LOWE'S COS INC   2021-08-13 2024-07-09
11. LOWE'S COS INC   2022-04-20 2024-10-04
136. LUCID GRP INC   2023-04-20 2024-04-09
164. LUCID GRP INC   2024-01-29 2024-04-09
3. LULULEMON ATHLETICA INC   2021-09-01 2024-04-09
2. LULULEMON ATHLETICA INC   2021-09-01 2024-04-10
5. LULULEMON ATHLETICA INC   2023-06-13 2024-04-26
2. LULULEMON ATHLETICA INC   2024-01-29 2024-04-26
1. LULULEMON ATHLETICA INC   2022-03-22 2024-04-26
59. LUMENTUM HOLDINGS INC   2022-03-23 2024-01-29
3. LUMENTUM HOLDINGS INC   2024-08-07 2024-08-19
39. LUMENTUM HOLDINGS INC   2023-08-17 2024-08-19
3. MARATHON PETROLEUM CORP   2023-07-31 2024-01-29
47. MARATHON PETROLEUM CORP   2022-04-20 2024-01-29
80. MASCO CORP   2020-02-06 2024-01-29
5. MASCO CORP   2020-02-06 2024-08-07
2. MASTERCARD INC CLASS A   2020-04-21 2024-02-16
2. MASTERCARD INC CLASS A   2020-07-15 2024-02-23
1. MASTERCARD INC CLASS A   2020-07-15 2024-04-05
1. MASTERCARD INC CLASS A   2020-07-15 2024-04-09
1. MASTERCARD INC CLASS A   2020-07-15 2024-05-06
2. MASTERCARD INC CLASS A   2020-07-15 2024-05-28
1. MASTERCARD INC CLASS A   2020-07-15 2024-07-19
1. MASTERCARD INC CLASS A   2020-07-15 2024-10-04
1. MCKESSON CORPORATION   2019-11-20 2024-04-05
4. MCKESSON CORPORATION   2020-03-20 2024-07-12
90. MERCK & CO INC   2021-08-13 2024-01-29
7. MERCK & CO INC   2021-08-13 2024-04-05
6. MERCK & CO INC   2021-08-13 2024-04-09
3. MERCK & CO INC   2021-08-13 2024-07-12
8. METLIFE INC   2021-10-07 2024-07-12
15. METLIFE INC   2021-10-07 2024-10-04
1000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-04-23
3000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-05-06
2000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-05-30
1000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-05-30
2000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-05-30
1000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-09-25
1000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-10-02
2000. METLIFE INC 4.550% 03/23/50   2020-03-19 2024-10-04
4. MICROSOFT CORP   2017-02-22 2024-07-19
2. MICROSOFT CORP   2017-02-22 2024-07-24
9. MICROSOFT CORP   2017-02-22 2024-08-02
1. MICROSOFT CORP   2017-02-22 2024-08-08
10. MICROSOFT CORP   2017-02-22 2024-11-18
38. MICROCHIP TECHNOLOGY INC   2024-01-29 2024-10-04
36. MICROCHIP TECHNOLOGY INC   2024-07-12 2024-10-04
243. MICROCHIP TECHNOLOGY INC   2023-07-31 2024-10-04
227. MITSUBISHI ELECTRIC ADR UNSPON   2022-07-29 2024-01-29
2. MOLINA HEALTHCARE INC   2023-12-06 2024-01-24
29. MOLINA HEALTHCARE INC   2022-05-27 2024-01-24
10. MONGODB INC   2022-03-21 2024-01-29
3. MONGODB INC   2022-05-27 2024-03-07
1. MONGODB INC   2022-05-27 2024-08-12
19. MORGAN STANLEY   2021-03-02 2024-04-16
11. MORGAN STANLEY   2022-09-22 2024-05-06
42. MORGAN STANLEY   2024-01-29 2024-09-19
30. MORGAN STANLEY   2023-07-20 2024-09-19
13000. MORGAN STANLEY 0.790% 05/30/25   2021-05-26 2024-05-30
86. MURATA MANUFACTUR ADR UNSPON   2024-01-29 2024-06-12
41. MURATA MANUFACTUR ADR UNSPON   2024-01-29 2024-06-26
47. MURATA MANUFACTUR ADR UNSPON   2024-01-29 2024-07-03
25. MURATA MANUFACTUR ADR UNSPON   2024-01-29 2024-07-09
32. MURATA MANUFACTUR ADR UNSPON   2024-01-29 2024-07-12
50. MURPHY OIL CORP   2022-12-12 2024-01-29
6. MURPHY OIL CORP   2022-12-12 2024-08-07
1. NATERA INC   2022-08-25 2024-05-10
11. NATERA INC   2022-08-25 2024-08-07
6. NATERA INC   2022-08-25 2024-09-17
7. NATERA INC   2023-08-14 2024-09-20
10. NATIONAL GRID PLC ADR SPON   2024-07-12 2024-11-21
51. NATWEST GROUP PLC ADR SPON   2024-01-29 2024-07-12
74. NATWEST GROUP PLC ADR SPON   2024-01-29 2024-08-22
51. NATWEST GROUP PLC ADR SPON   2024-01-29 2024-11-18
1. NETFLIX INC   2022-03-18 2024-07-19
1. NETFLIX INC   2022-08-30 2024-09-18
21. NETEASE INC ADR   2023-07-24 2024-01-29
85. NETEASE INC ADR   2024-01-16 2024-01-29
39. NEUROCRINE BIOSCIENCES INC   2022-05-27 2024-01-29
101. NEW YORK TIMES CO   2020-04-21 2024-01-29
16. NEXSTAR MEDIA GROUP INC   2022-11-17 2024-01-29
3. NEXSTAR MEDIA GROUP INC   2023-12-06 2024-06-17
6. NEXSTAR MEDIA GROUP INC   2022-11-17 2024-06-17
10. NICE LTD ADR SPON   2023-09-27 2024-01-29
2. NIKE INC CLASS B   2021-10-22 2024-01-29
31. NIKE INC CLASS B   2023-01-17 2024-04-09
555. NINTENDO CO LTD ADR UNSPON   2023-09-11 2024-01-29
18. NORDSON CORP   2020-04-21 2024-01-29
5. NORFOLK SOUTHERN CORP   2023-04-17 2024-01-29
5. NORFOLK SOUTHERN CORP   2023-11-01 2024-01-29
30. NORFOLK SOUTHERN CORP   2022-10-28 2024-01-29
63. NOVARTIS AG ADR SPON   2023-06-20 2024-01-29
181. NOVARTIS AG ADR SPON   2023-11-08 2024-01-29
5. NOVARTIS AG ADR SPON   2023-11-29 2024-04-26
6. NOVARTIS AG ADR SPON   2023-11-29 2024-07-18
22. NOVARTIS AG ADR SPON   2023-11-29 2024-07-24
140. NOVO-NORDISK A/S ADR SPON   2023-06-20 2024-01-29
68. NOVO-NORDISK A/S ADR SPON   2023-11-08 2024-01-29
21. NVIDIA CORP   2021-03-30 2024-07-19
1. NVIDIA CORP   2021-03-30 2024-07-24
37. NVIDIA CORP   2021-03-30 2024-08-05
2. NVIDIA CORP   2021-03-30 2024-08-06
39. NVIDIA CORP   2021-03-30 2024-10-01
2. O'REILLY AUTOMOTIVE INC   2020-06-18 2024-01-29
2. OLD DOMINION FREIGHT LINE INC   2022-08-25 2024-01-08
8. OLD DOMINION FREIGHT LINE INC   2024-01-29 2024-02-12
2. OLD DOMINION FREIGHT LINE INC   2022-08-25 2024-02-12
56. OMEGA HEALTHCARE INVESTORS REITS   2023-04-17 2024-01-29
173. OMEGA HEALTHCARE INVESTORS REITS   2022-04-20 2024-01-29
541. ONO PHARMACEUTICAL CO LTD   2023-11-29 2024-01-29
1. ORACLE CORP   2023-01-17 2024-07-19
56. OPTION CARE HEALTH INC   2023-09-12 2024-01-29
2. OPTION CARE HEALTH INC   2023-09-12 2024-08-12
68. OUTSET MEDICAL INC   2023-12-06 2024-01-19
5571.342 PIMCO TOTAL RETURN FUND INSTL CL -35   2020-04-21 2024-06-04
18. PNC FINANCIAL SERVICES GROUP INC   2023-04-17 2024-01-29
5. PNC FINANCIAL SERVICES GROUP INC   2023-11-01 2024-01-29
43. PNC FINANCIAL SERVICES GROUP INC   2022-04-20 2024-01-29
92. PACCAR INC   2022-09-07 2024-01-29
19. PACKAGING CORP OF AMERICA   2020-02-06 2024-01-29
3. PALO ALTO NETWORKS INC   2021-03-30 2024-03-13
1. PALO ALTO NETWORKS INC   2021-03-30 2024-07-19
4. PEPSICO INC   2020-06-18 2024-01-29
9. PEPSICO INC   2020-06-18 2024-04-09
76. PFIZER INC COM   2023-04-17 2024-01-29
139. PFIZER INC COM   2023-11-01 2024-01-29
393. PFIZER INC COM   2022-10-28 2024-01-29
12. POWER ASSETS HOLDINGS LTD ADR SPON   2023-02-27 2024-01-29
81. POWER ASSETS HOLDINGS LTD ADR SPON   2022-02-25 2024-01-29
39. POWER INTEGRATIONS INC   2020-04-21 2024-01-29
2. POWER INTEGRATIONS INC   2020-04-21 2024-08-12
8. PROGRESSIVE CORP   2020-02-03 2024-01-29
1. PROGRESSIVE CORP   2020-02-03 2024-07-19
4. PROGRESSIVE CORP   2020-02-03 2024-09-26
20. PRUDENTIAL FINANCIAL INC   2023-04-17 2024-01-29
63. PRUDENTIAL FINANCIAL INC   2022-10-28 2024-01-29
5. PRUDENTIAL PLC ADR SPON   2024-01-29 2024-07-26
32. PRUDENTIAL PLC ADR SPON   2024-01-29 2024-10-02
108. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-21 2024-01-29
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-21 2024-04-05
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-21 2024-07-12
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2021-08-13 2024-10-04
49. PULTEGROUP INC   2023-03-17 2024-01-29
15. PULTEGROUP INC   2023-03-17 2024-01-30
22. PULTEGROUP INC   2023-03-17 2024-07-17
5. QUANTA SERVICES INC   2020-02-06 2024-02-16
8. QUANTA SERVICES INC   2020-02-06 2024-04-05
5. QUANTA SERVICES INC   2020-02-06 2024-07-12
3. QUANTA SERVICES INC   2020-02-06 2024-10-04
2. QUANTA SERVICES INC   2022-01-20 2024-12-09
23. RB GLOBAL INC   2022-05-27 2024-01-29
17. RB GLOBAL INC   2022-05-27 2024-07-31
16. RWE AG ADR SPON   2024-01-29 2024-11-21
14. RWE AG ADR SPON   2024-01-29 2024-12-02
16. RWE AG ADR SPON   2024-01-29 2024-12-04
4. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-01-29
74. RAYMOND JAMES FINANCIAL INC   2020-04-21 2024-01-29
25. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-07-31
1. RAYMOND JAMES FINANCIAL INC   2023-04-18 2024-08-07
2. RTX CORP   2023-01-30 2024-01-29
93. RTX CORP   2022-10-28 2024-01-29
10. RTX CORP   2023-07-31 2024-04-09
15. RECKITT BENCKISER GROUP PLC ADR SPON   2024-01-29 2024-07-26
21. REGAL REXNORD CORP   2021-10-22 2024-01-29
17. REGAL REXNORD CORP   2022-05-27 2024-06-28
2. REGENERON PHARMACEUTICALS INC   2021-06-21 2024-07-12
3. REGENERON PHARMACEUTICALS INC   2021-06-21 2024-07-25
1. REGENERON PHARMACEUTICALS INC   2021-06-21 2024-07-31
2. REGENERON PHARMACEUTICALS INC   2021-10-29 2024-09-27
2. REGENERON PHARMACEUTICALS INC   2022-07-20 2024-11-18
31. REINSURANCE GROUP OF AMERICA INC   2022-05-04 2024-01-29
189. RELX PLC ADR SPON   2023-10-25 2024-01-29
13. RELX PLC ADR SPON   2023-10-25 2024-04-04
11. RELX PLC ADR SPON   2023-10-25 2024-06-20
16. RELX PLC ADR SPON   2023-10-25 2024-07-18
5. RENESAS ELECTR CORP ADR UNSPON   2024-03-27 2024-07-26
43. REPUBLIC SERVICES INC   2020-02-06 2024-01-29
3. REPUBLIC SERVICES INC   2020-02-06 2024-08-07
100. RIO TINTO PLC ADR SPON   2024-01-16 2024-01-29
16. RIO TINTO PLC ADR SPON   2024-01-16 2024-03-25
22. ROBLOX CORP   2024-04-09 2024-08-08
547. ROCHE HLDG LTD ADR SPON   2021-09-17 2024-01-29
7. ROCHE HLDG LTD ADR SPON   2021-09-17 2024-07-26
15. ROCHE HLDG LTD ADR SPON   2021-09-17 2024-08-07
12. ROCHE HLDG LTD ADR SPON   2021-09-17 2024-08-15
13. ROCHE HLDG LTD ADR SPON   2021-09-17 2024-08-29
16. ROKU INC   2023-11-24 2024-01-29
13. ROKU INC   2023-11-24 2024-06-17
537. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-04-04
105. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-04-24
165. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-05-09
52. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-05-23
75. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-06-06
163. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-07-24
151. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-08-01
148. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-08-29
34. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-10-24
50. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-10-31
69. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-11-06
85. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-11-18
88. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-12-02
35. ROLLS ROYCE HOLDINGS PLC ADR SPON   2024-01-29 2024-12-04
19. ROSS STORES INC   2023-03-31 2024-04-30
25. ROSS STORES INC   2024-01-29 2024-05-02
3. ROSS STORES INC   2023-03-31 2024-05-02
3147.78 T ROWE PRICE INSTL FLOATING RATE FD   2022-04-04 2024-01-29
206. SHELL PLC ADR UNSPON   2023-10-11 2024-01-16
18. SHELL PLC ADR UNSPON   2023-10-11 2024-01-29
2. SHELL PLC ADR UNSPON   2023-10-11 2024-07-26
15. SHELL PLC ADR UNSPON   2023-10-11 2024-08-22
15. SHELL PLC ADR UNSPON   2023-10-11 2024-08-29
11. SHELL PLC ADR UNSPON   2023-10-11 2024-09-05
11. SHELL PLC ADR UNSPON   2023-10-11 2024-09-12
9. SHELL PLC ADR UNSPON   2023-10-11 2024-10-02
7. SHELL PLC ADR UNSPON   2023-10-11 2024-11-14
5. SHELL PLC ADR UNSPON   2023-10-11 2024-11-18
9. SHELL PLC ADR UNSPON   2024-04-18 2024-12-11
4. SHELL PLC ADR UNSPON   2023-10-11 2024-12-11
9. SHELL PLC ADR UNSPON   2024-04-18 2024-12-19
5. RYANAIR HOLDINGS PLC ADR SPON   2024-01-29 2024-04-26
1. RYANAIR HOLDINGS PLC ADR SPON   2024-01-29 2024-05-09
3. RYANAIR HOLDINGS PLC ADR SPON   2024-01-29 2024-06-06
6. RYANAIR HOLDINGS PLC ADR SPON   2024-01-29 2024-08-01
6. RYANAIR HOLDINGS PLC ADR SPON   2024-01-29 2024-08-07
1. S&P GLOBAL INC   2023-05-12 2024-02-13
2. S&P GLOBAL INC   2024-01-29 2024-02-13
9. S&P GLOBAL INC   2023-01-17 2024-02-13
10. S&P GLOBAL INC   2024-01-29 2024-03-15
14. SBA COMMUNICATIONS CORP   2020-02-06 2024-01-29
1. SBA COMMUNICATIONS CORP   2020-02-06 2024-08-07
344. SK TELECOM CO LTD ADR   2023-12-14 2024-01-29
40. SAGE GROUP PLC ADR UNSPON   2024-01-16 2024-01-29
8. SAIA INC   2024-02-12 2024-10-23
5. SAIA INC   2024-07-19 2024-10-23
10. SALESFORCE INC   2022-03-22 2024-01-29
5. SANOFI ADR SPON   2024-01-29 2024-07-26
35. SAP SE ADR SPON   2023-07-03 2024-01-16
6. SAP SE ADR SPON   2023-10-11 2024-01-16
40. SAP SE ADR SPON   2023-11-29 2024-01-29
5. SAP SE ADR SPON   2023-11-29 2024-07-03
5. SAP SE ADR SPON   2023-11-29 2024-08-09
2. SAP SE ADR SPON   2023-11-29 2024-10-10
28. SAREPTA THERAPEUTICS INC   2023-06-13 2024-01-29
1. SAREPTA THERAPEUTICS INC   2023-06-13 2024-08-12
3. SCOTTS MIRACLE-GRO CO-CL A   2023-02-10 2024-01-29
44. SCOTTS MIRACLE-GRO CO-CL A   2022-04-11 2024-01-29
4. SCOTTS MIRACLE-GRO CO-CL A   2023-02-10 2024-08-07
70. SEALED AIR CORP   2020-02-06 2024-01-29
1. SEALED AIR CORP   2020-02-06 2024-08-07
191. SECOM CO LTD ADR UNSPON   2023-01-12 2024-01-29
15. MATERIALS SELECT SECTOR SPDR FD ETF   2023-04-20 2024-01-29
21. MATERIALS SELECT SECTOR SPDR FD ETF   2023-04-20 2024-04-09
15. ENERGY SELECT SECTOR SPDR ETF   2023-04-20 2024-01-29
40. ENERGY SELECT SECTOR SPDR ETF   2023-04-20 2024-04-09
6. SEMPRA   2023-04-17 2024-01-29
8. SEMPRA   2023-07-31 2024-01-29
94. SEMPRA   2022-10-28 2024-01-29
2. SERVICENOW INC   2022-08-25 2024-01-29
6. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-07-26
61. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-10-17
26. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-10-31
78. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-11-14
26. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-11-18
36. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-11-21
38. SEVEN & I HOLDINGS CO LTD ADR UNSPON   2024-01-29 2024-12-02
4000. SHELL INTL FIN BV 2.750% 04/06/30   2020-09-10 2024-05-07
5. SHERWIN-WILLIAMS CO   2024-07-12 2024-10-04
163. SHIONOGI & CO LTD ADR UNSPON   2023-11-29 2024-01-29
20. SHOCKWAVE MEDICAL INC   2022-05-27 2024-01-29
13. SHOCKWAVE MEDICAL INC   2022-05-27 2024-05-23
29. SILICON MOTION TECH CORP ADR SPON   2023-11-08 2024-01-16
30. SKYWORKS SOLUTIONS INC   2020-02-06 2024-01-29
1. SKYWORKS SOLUTIONS INC   2020-02-06 2024-08-07
248.71 SMEAD VALUE FUND Y SHS   2017-02-17 2024-01-29
58.595 SMEAD VALUE FUND Y SHS   2017-02-17 2024-09-04
63. AO SMITH CORP   2020-04-21 2024-01-29
1. AO SMITH CORP   2020-04-21 2024-08-12
15. SNAP-ON INC   2020-02-06 2024-01-29
1. SNOWFLAKE INC   2023-04-27 2024-07-19
7. SNOWFLAKE INC   2023-06-28 2024-08-02
10. SOLAREDGE TECH INC   2023-07-17 2024-04-09
25. SOLAREDGE TECH INC   2024-01-29 2024-04-09
70. SOUTH32 ADR   2022-07-29 2024-01-16
167. SOUTH32 ADR   2023-02-27 2024-01-29
135. SOUTH32 ADR   2022-07-29 2024-01-29
11. SOUTHWEST AIRLINES CO   2018-09-26 2024-01-29
24. SOUTHWEST AIRLINES CO   2020-04-21 2024-04-09
29. SOUTHWEST AIRLINES CO   2023-04-20 2024-08-08
132. SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A   2022-08-09 2024-01-29
54. SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A   2022-08-09 2024-03-21
65. SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A   2023-12-07 2024-08-07
3. SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A   2022-08-09 2024-08-07
41. SPRINGWORKS THERAPEUTICS INC   2021-12-17 2024-01-29
1. SPROUTS FARMERS MARKET INC   2024-07-31 2024-08-12
3. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2024-07-26
13. STANDARD CHARTERED PLC ADR SPON   2024-05-09 2024-11-12
9. STATE STREET CORP   2023-04-17 2024-01-29
20. STATE STREET CORP   2023-11-01 2024-01-29
88. STATE STREET CORP   2022-04-20 2024-01-29
44. STERICYCLE INC   2020-02-06 2024-01-29
2. STERICYCLE INC   2020-02-06 2024-08-07
37. STERICYCLE INC   2020-02-06 2024-08-19
100. STIFEL FINL CORP   2020-04-21 2024-01-29
1. STIFEL FINL CORP   2020-04-21 2024-08-12
4. STRYKER CORP   2022-01-20 2024-04-05
2. STRYKER CORP   2022-01-20 2024-07-12
88. SUMITOMO MITSUI ADR SPON   2024-01-29 2024-07-26
6. SYNOPSYS INC   2020-02-06 2024-01-29
4. SYNOPSYS INC   2020-02-06 2024-02-23
2. SYNOPSYS INC   2020-02-06 2024-08-07
44. SYSCO CORP   2022-09-07 2024-01-29
1. SYSCO CORP   2022-09-07 2024-08-07
9. TJX COS INC   2020-02-06 2024-08-16
8. TJX COS INC   2020-02-06 2024-09-26
10. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-07-19 2024-04-30
7. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-01-29 2024-07-26
41. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-01-29 2024-08-22
52. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-01-29 2024-11-18
54. TAKEDA PHARMACEUTICAL CO LTD ADR SPON   2024-01-29 2024-11-21
110. TAPESTRY INC   2023-12-12 2024-01-29
87. TARGET CORP COM   2022-01-20 2024-01-29
14. TARGET CORP COM   2022-01-20 2024-04-05
60. TECHNIP ENERGIES NV ADR SPON   2023-04-27 2024-01-29
2. TESLA INC   2022-08-30 2024-01-18
13. TESLA INC   2022-08-30 2024-02-01
3. TESLA INC   2022-08-30 2024-04-08
9. TESLA INC   2022-08-30 2024-04-09
6. TESLA INC   2023-07-21 2024-04-09
3. TESLA INC   2022-08-30 2024-04-09
1. TESLA INC   2022-09-07 2024-08-08
11. TEXTRON INC   2023-04-20 2024-01-29
2. TEXTRON INC   2023-04-20 2024-04-09
68. THALES SA ADR SPON   2022-07-29 2024-01-29
8. TRADE DESK INC   2022-08-25 2024-07-31
2. THERMO FISHER SCIENTIFIC INC   2020-04-21 2024-07-03
2. THERMO FISHER SCIENTIFIC INC   2020-04-21 2024-10-04
17. TOPBUILD CORP   2022-05-27 2024-01-29
5. TOPBUILD CORP   2023-01-20 2024-01-30
1. TOPBUILD CORP   2023-01-20 2024-08-12
43. TRAVELERS COS INC   2020-04-21 2024-01-29
6. TRAVELERS COS INC   2020-04-21 2024-04-05
4. TRAVELERS COS INC   2020-04-21 2024-10-04
65. TREND MICRO INC ADR SPON   2023-11-29 2024-01-29
70. TRUIST FINL CORP   2023-04-17 2024-01-29
35. TRUIST FINL CORP   2023-11-01 2024-01-29
162. TRUIST FINL CORP   2022-10-28 2024-01-29
17. TYLER TECHNOLOGIES INC   2022-09-14 2024-01-29
24. TYSON FOODS INC CLASS A   2019-01-11 2024-01-29
12. TYSON FOODS INC CLASS A   2020-02-06 2024-07-12
23. UGI CORP   2023-04-17 2024-01-29
140. UGI CORP   2023-11-01 2024-01-29
201. UGI CORP   2022-04-20 2024-01-29
9. UBER TECHNOLOGIES INC   2023-02-15 2024-02-13
17. UBER TECHNOLOGIES INC   2023-02-15 2024-05-06
15. UBER TECHNOLOGIES INC   2023-02-23 2024-07-31
17. UBER TECHNOLOGIES INC   2023-03-17 2024-10-02
20. UBER TECHNOLOGIES INC   2023-08-02 2024-11-18
9. ULTA BEAUTY INC   2021-03-30 2024-01-29
2. ULTA BEAUTY INC   2023-04-20 2024-04-09
3. ULTA BEAUTY INC   2023-12-07 2024-04-09
5. ULTA BEAUTY INC   2023-12-07 2024-08-08
1944. ULTRAPAR PARTICIPACOES SA   2023-11-29 2024-01-29
68. UNICREDIT SPA ADR UNSPON   2024-01-29 2024-03-27
20. UNICREDIT SPA ADR UNSPON   2024-01-29 2024-04-12
20. UNICREDIT SPA ADR UNSPON   2024-01-29 2024-06-12
37. UNICREDIT SPA ADR UNSPON   2024-01-29 2024-09-12
19. UNICREDIT SPA ADR UNSPON   2024-01-29 2024-10-17
116. UNILEVER PLC ADR SPON   2021-10-29 2024-01-29
8. UNILEVER PLC ADR SPON   2023-07-31 2024-02-07
8. UNILEVER PLC ADR SPON   2023-11-01 2024-02-07
28. UNILEVER PLC ADR SPON   2022-04-20 2024-02-07
3. UNION PACIFIC CORP   2018-10-12 2024-07-12
3. UNION PACIFIC CORP   2018-10-19 2024-08-08
1. UNITED OVERSEAS BANK ADR SPON   2024-01-29 2024-07-26
6. UNITED OVERSEAS BANK ADR SPON   2024-01-29 2024-11-12
1000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-03
1000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-10
1000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-10
1000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-11
3000. UNITED PARCEL SERV 5.150% 05/22/34   2024-05-20 2024-12-11
5. UNITED RENTALS INC   2022-10-20 2024-01-29
3. UNITED RENTALS INC   2022-10-20 2024-04-05
1. UNITED RENTALS INC   2022-10-20 2024-07-12
2. UNITED RENTALS INC   2022-10-20 2024-10-04
4000. US TREAS NOTES 2.375% 05/15/51   2021-11-30 2024-05-29
9000. US TREAS NOTES 2.375% 05/15/51   2022-09-06 2024-10-23
2000. US TREAS NOTES 1.875% 11/15/51   2022-01-10 2024-10-23
3000. US TREAS NOTES 1.875% 11/15/51   2022-02-03 2024-10-25
7000. US TREAS NOTES 1.875% 11/15/51   2022-02-08 2024-11-08
6000. US TREAS NOTES 4.000% 11/15/52   2023-01-13 2024-11-08
10000. US TREAS NOTES 3.625% 05/15/53   2023-07-12 2024-09-05
10000. US TREAS NOTES 4.125% 11/15/32   2022-11-21 2024-02-09
8000. US TREAS NOTES 4.125% 11/15/32   2022-12-29 2024-02-21
1000. US TREAS NOTES 4.125% 11/15/32   2023-03-27 2024-02-22
1000. US TREAS NOTES 4.125% 11/15/32   2023-01-11 2024-02-22
1000. US TREAS NOTES 3.500% 02/15/33   2023-05-09 2024-02-22
12000. US TREAS NOTES 3.500% 02/15/33   2023-05-09 2024-05-20
3000. US TREAS NOTES 3.500% 02/15/33   2023-05-09 2024-07-17
7000. US TREAS NOTES 3.500% 02/15/33   2023-05-16 2024-08-02
34000. US TREAS NOTES 3.500% 04/30/28   2023-06-07 2024-02-05
4000. US TREAS NOTES 3.375% 05/15/33   2023-05-24 2024-03-05
9000. US TREAS NOTES 3.375% 05/15/33   2023-05-26 2024-10-31
2000. US TREAS NOTES 3.375% 05/15/33   2023-06-16 2024-10-31
11000. US TREAS NOTES 3.375% 05/15/33   2023-07-11 2024-11-20
10000. US TREAS NOTES 3.375% 05/15/33   2023-08-16 2024-11-29
6000. US TREAS NOTES 3.625% 05/31/28   2023-06-27 2024-02-05
2000. US TREAS NOTES 4.000% 06/30/28   2023-07-11 2024-02-05
1000. US TREAS NOTES 3.875% 08/15/33   2023-10-05 2024-03-25
1000. US TREAS NOTES 3.875% 08/15/33   2023-11-16 2024-10-30
4000. US TREAS NOTES 3.875% 08/15/33   2023-10-05 2024-10-30
8000. US TREAS NOTES 4.625% 09/30/30   2023-10-19 2024-02-09
9000. US TREAS NOTES 4.875% 10/31/28   2023-12-12 2024-02-05
2000. US TREAS NOTES 4.500% 11/15/33   2023-11-20 2024-10-04
9000. US TREAS NOTES 4.500% 11/15/33   2024-01-17 2024-10-30
5000. US TREAS NOTES 4.375% 11/30/30   2024-02-05 2024-02-13
8000. US TREAS NOTES 4.375% 11/30/30   2024-02-05 2024-02-14
14000. US TREAS NOTES 4.375% 11/30/30   2024-02-05 2024-02-22
12000. US TREAS NOTES 4.375% 11/30/30   2024-02-05 2024-02-27
4000. US TREAS NOTES 4.375% 11/30/30   2024-02-05 2024-03-14
13000. US TREAS NOTES 4.375% 11/30/30   2024-03-25 2024-08-02
9000. US TREAS NOTES 4.375% 11/30/30   2024-06-04 2024-09-05
3000. US TREAS NOTES 4.250% 02/28/29   2024-03-19 2024-05-13
2000. US TREAS NOTES 4.250% 02/28/29   2024-03-21 2024-05-20
1000. US TREAS NOTES 4.250% 02/28/29   2024-03-21 2024-06-11
1000. US TREAS NOTES 4.625% 04/30/29   2024-05-03 2024-05-07
9000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-05-29 2024-06-11
4000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-05-29 2024-06-17
3000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027   2024-06-10 2024-07-12
3000. US TREAS NOTES 4.500% 05/31/29   2024-06-11 2024-06-17
6000. US TREAS NOTES 4.500% 05/31/29   2024-06-11 2024-09-05
3000. US TREAS NOTES 4.625% 06/15/27   2024-07-08 2024-07-12
6000. US TREAS NOTES 4.250% 06/30/29   2024-07-12 2024-09-05
12000. US TREAS NOTES 4.000% 07/31/29   2024-08-23 2024-10-01
7000. US TREAS NOTES 3.375% 09/15/27   2024-10-11 2024-10-25
2000. US TREAS NOTES 3.375% 09/15/27   2024-10-15 2024-10-30
14000. US TREAS NOTES 3.500% 09/30/29   2024-10-23 2024-10-30
9000. US TREAS NOTES 4.125% 10/31/29   2024-11-08 2024-11-15
1000. US TREAS NOTES 4.125% 11/15/27   2024-11-13 2024-11-15
1. UNITEDHEALTH GRP INC 91911K102   2020-06-18 2024-02-29
6. UNITEDHEALTH GRP INC 91911K102   2021-02-12 2024-03-15
2. UNITEDHEALTH GRP INC 91911K102   2021-02-12 2024-04-08
2. UNITEDHEALTH GRP INC 91911K102   2021-02-12 2024-04-09
3. UNITEDHEALTH GRP INC 91911K102   2021-02-12 2024-04-16
1. UNITEDHEALTH GRP INC 91911K102   2021-02-12 2024-04-29
1. UNITEDHEALTH GRP INC 91911K102   2021-03-30 2024-07-19
7. UNITEDHEALTH GRP INC 91911K102   2024-01-29 2024-08-08
4. UNITEDHEALTH GRP INC 91911K102   2023-04-20 2024-08-08
1. UNITEDHEALTH GRP INC 91911K102   2024-01-29 2024-10-16
3. UNITEDHEALTH GRP INC 91911K102   2024-01-29 2024-10-30
6. UNITEDHEALTH GRP INC 91911K102   2024-04-09 2024-12-09
158. VALEO SE ADR SPON   2024-01-29 2024-05-03
5. VALERO ENERGY CORP   2019-04-26 2024-01-29
12. VALERO ENERGY CORP   2019-04-26 2024-04-05
3. VALERO ENERGY CORP   2020-02-06 2024-07-12
906.447 VANGUARD SMALL CAP INDEX FD ADM CL   2020-04-21 2024-01-29
48. VERACYTE INC   2020-04-21 2024-01-29
32. VERACYTE INC   2022-11-29 2024-07-17
207. VERIZON COMMUNICATIONS   2021-08-13 2024-01-29
44. VERIZON COMMUNICATIONS   2021-08-13 2024-10-04
6. VERTEX PHARMACEUTICALS INC   2022-03-22 2024-01-29
7. VERTEX PHARMACEUTICALS INC   2022-03-22 2024-04-09
25. VINCI SA ADR UNSPON   2024-01-29 2024-06-03
11. VINCI SA ADR UNSPON   2024-01-29 2024-06-06
16. VINCI SA ADR UNSPON   2024-01-29 2024-06-12
23. VINCI SA ADR UNSPON   2024-01-29 2024-06-26
522. VIPSHOP HOLDINGS LTD-ADS   2023-04-27 2024-01-29
12. VISA INC   2020-04-21 2024-01-29
49. VTECH HOLDINGS LTD ADR UNSPON   2023-02-27 2024-01-29
208. VTECH HOLDINGS LTD ADR UNSPON   2022-02-25 2024-01-29
34. WEC ENERGY GROUP INC   2020-02-06 2024-01-29
1. WEC ENERGY GROUP INC   2020-02-06 2024-08-07
6. WABTEC CORP   2022-07-20 2024-04-05
18. WABTEC CORP   2022-07-20 2024-07-12
5. WABTEC CORP   2022-07-20 2024-10-04
438. WALGREEN BOOTS ALLIANCE INC   2022-04-20 2024-01-29
201. WALGREEN BOOTS ALLIANCE INC   2023-11-01 2024-09-03
581. WALGREEN BOOTS ALLIANCE INC   2024-07-12 2024-09-03
286. WALGREEN BOOTS ALLIANCE INC   2023-07-31 2024-09-03
4. WASTE MANAGEMENT INC   2021-02-12 2024-01-29
1. WASTE MANAGEMENT INC   2021-02-12 2024-04-09
52. WESTERN ALLIANCE BANCORP   2024-01-17 2024-01-29
35. WESTERN ALLIANCE BANCORP   2024-01-17 2024-03-01
5. WHIRLPOOL CORP   2023-04-17 2024-01-29
15. WHIRLPOOL CORP   2023-11-01 2024-01-29
52. WHIRLPOOL CORP   2022-10-28 2024-01-29
19. WINGSTOP INC   2023-02-17 2024-01-29
1. WINGSTOP INC   2023-02-17 2024-08-12
34. WINTRUST FINANCIAL CORP   2024-01-17 2024-01-29
258. WIPRO LTD ADR   2023-07-03 2024-01-16
607. WIPRO LTD ADR   2023-07-03 2024-01-29
625. WIPRO LTD ADR   2023-10-11 2024-01-29
2. WOLTERS KLUWER NV ADR SPON   2023-02-27 2024-01-29
227. WOLTERS KLUWER NV ADR SPON   2022-02-25 2024-01-29
28. WOODWARD INC   2020-04-21 2024-01-29
1. WOODWARD INC   2020-04-21 2024-08-07
5. WORKDAY INC   2021-09-01 2024-04-09
25. WORKDAY INC   2023-03-17 2024-05-31
30. XENON PHARMACEUTICALS INC   2023-06-15 2024-01-29
7. ZOETIS INC   2020-06-18 2024-01-29
3. ACCENTURE PLC ADR CLASS A SPON   2023-01-30 2024-01-29
22. ACCENTURE PLC ADR CLASS A SPON   2022-10-28 2024-01-29
36. EATON CORP PLC   2022-04-20 2024-01-29
7. JOHNSON CONTROLS INTL PLC ADR   2023-04-20 2024-01-29
2. JOHNSON CONTROLS INTL PLC ADR   2023-04-20 2024-04-09
55. NVENT ELECTRIC PLC ADR SPON   2023-09-19 2024-01-29
1. NVENT ELECTRIC PLC ADR SPON   2023-09-19 2024-08-12
36. NVENT ELECTRIC PLC ADR SPON   2023-12-06 2024-09-18
16. RENAISSANCERE HOLDINGS LTD   2023-10-23 2024-01-29
23. RENAISSANCERE HOLDINGS LTD   2020-02-06 2024-01-29
11. RENAISSANCERE HOLDINGS LTD   2023-12-06 2024-12-31
2. ROYALTY PHARMA PLC   2022-08-25 2024-07-19
60. ROYALTY PHARMA PLC   2024-01-29 2024-07-31
50. ROYALTY PHARMA PLC   2022-08-25 2024-07-31
82. SENSATA TECH HLDG PLC ADR SPON   2018-08-02 2024-01-29
21. SENSATA TECH HLDG PLC ADR SPON   2018-08-02 2024-04-09
46. SENSATA TECH HLDG PLC ADR SPON   2022-10-04 2024-08-08
10. SMURFIT WESTROCK PLC   2024-08-29 2024-11-06
14. SMURFIT WESTROCK PLC   2024-08-29 2024-12-04
38. TECHNIPFMC PLC   2023-02-21 2024-10-14
35. TECHNIPFMC PLC   2023-03-13 2024-11-15
30. TECHNIPFMC PLC   2023-06-28 2024-12-09
6. TRANE TECHS PLC   2022-08-25 2024-07-17
4. TRANE TECHS PLC   2022-08-25 2024-07-26
4. TRANE TECHS PLC   2022-09-12 2024-09-26
2. TRANE TECHS PLC   2022-09-12 2024-10-22
3. TRANE TECHS PLC   2023-08-11 2024-10-31
2. TRANE TECHS PLC   2024-01-29 2024-12-09
5. GARMIN LTD   2022-08-25 2024-12-11
23. SPOTIFY TECH SA   2023-07-03 2024-01-29
60. SPOTIFY TECH SA   2023-11-29 2024-01-29
154. CHECK POINT SOFTWARE TECH LTD   2022-11-15 2024-01-29
6. CHECK POINT SOFTWARE TECH LTD   2024-07-18 2024-10-17
108. JFROG LTD UNSPON   2022-09-07 2024-01-29
4. JFROG LTD UNSPON   2022-09-07 2024-08-12
15. MONDAY.COM LTD   2023-06-20 2024-01-29
1. MONDAY.COM LTD   2023-09-11 2024-01-29
4. LYONDELLBASELL INDUSTRIES CLASS A   2023-07-31 2024-01-29
80. LYONDELLBASELL INDUSTRIES CLASS A   2022-10-28 2024-01-29
39. ROYAL CARIBBEAN CRUISES LTD   2022-08-25 2024-01-29
14. ROYAL CARIBBEAN CRUISES LTD   2022-08-25 2024-06-26
1. ROYAL CARIBBEAN CRUISES LTD   2024-08-08 2024-09-18
17. ROYAL CARIBBEAN CRUISES LTD   2022-11-29 2024-09-18
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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    
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    
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    
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    
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    
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 2,091   1,675 416
b 1,646   1,619 27
c 7,979   12,690 -4,711
d 2,775   2,650 125
e 3,710   3,476 234
113   105 8
790   668 122
8,124   7,441 683
1,639   717 922
2,092   1,994 98
2,217   1,733 484
1,253   755 498
1,253   887 366
1,121   755 366
1,593   1,515 78
138,837   94,692 44,145
620   566 54
418   383 35
221   201 20
231   201 30
613   566 47
544   530 14
409   365 44
452   383 69
392   347 45
41   41  
2,025   962 1,063
152   96 56
953   674 279
404   289 115
275   353 -78
1,239   847 392
858   1,060 -202
3,886   4,771 -885
3,953   2,547 1,406
403   255 148
32   31 1
664   646 18
394   374 20
506   476 30
963   1,020 -57
2,641   2,690 -49
95   86 9
5,916   4,781 1,135
185   231 -46
1,559   1,121 438
1,013   1,439 -426
1,519   1,635 -116
1,426   1,279 147
812   773 39
593   560 33
670   861 -191
240   215 25
2,250   1,044 1,206
360   123 237
2,473   901 1,572
1,506   646 860
1,906   970 936
8,204   2,918 5,286
3,347   1,003 2,344
163   61 102
362     362
131   142 -11
517   499 18
363   356 7
354   356 -2
509   499 10
365   97 268
1,809   485 1,324
166   49 117
3,290   3,910 -620
351   399 -48
4,561   1,887 2,674
9,749   2,590 7,159
434   105 329
1,346   314 1,032
170   126 44
5,092   4,312 780
46   43 3
1,149   926 223
488   445 43
706   655 51
122   124 -2
5,301   4,599 702
2,957   2,485 472
587   875 -288
1,388   1,856 -468
1,520   313 1,207
2,357   487 1,870
5,099   766 4,333
425   70 355
1,801   279 1,522
3,507   1,226 2,281
543   126 417
45   49 -4
115   109 6
8,397   5,210 3,187
6,095   3,095 3,000
628   326 302
3,048   2,169 879
370   241 129
534   506 28
424   396 28
465   451 14
564   470 94
1,032   872 160
855   997 -142
67   85 -18
3,205   4,024 -819
1,280   1,905 -625
1,912   2,577 -665
44   50 -6
675   608 67
620   608 12
35   34 1
946   1,000 -54
1,948   2,000 -52
974   1,000 -26
974   1,000 -26
973   1,000 -27
973   1,000 -27
974   1,000 -26
1,950   2,000 -50
975   1,000 -25
967   1,000 -33
969   1,000 -31
969   1,000 -31
970   1,000 -30
6,212   4,670 1,542
24   35 -11
1,398   1,060 338
37   25 12
2,463   1,497 966
1,577   1,560 17
3,876   3,795 81
425   351 74
524   358 166
210   122 88
1,187   1,382 -195
26   26  
9   10 -1
3,280   3,916 -636
4,359   4,377 -18
3,045   3,116 -71
169   162 7
1,566   1,410 156
798   705 93
1,190   1,027 163
1,461   1,233 228
4,100   3,994 106
3,068   2,988 80
409   273 136
1,415   1,146 269
3,560   1,835 1,725
2,709   4,301 -1,592
272   307 -35
1,585   953 632
272   147 125
1,922   1,950 -28
975   975  
2,323   2,149 174
39   52 -13
102   139 -37
256   248 8
2,921   4,027 -1,106
1,999   1,998 1
1,002   998 4
3,012   2,994 18
140   120 20
585   478 107
490   389 101
4,156   3,686 470
214   184 30
1,757   1,077 680
5,195   3,847 1,348
535   321 214
1,202   1,365 -163
7,072   5,416 1,656
4,308   3,182 1,126
34   26 8
1,603   1,542 61
2,603   3,197 -594
65   63 2
3,683   1,818 1,865
166   77 89
2,560   2,636 -76
2,275   1,641 634
12,554   10,911 1,643
1,065   1,024 41
1,102   925 177
3,895   3,429 466
81   95 -14
1,067   1,403 -336
3,575   6,068 -2,493
1,412   1,059 353
353   226 127
941   1,122 -181
1,756   1,877 -121
161   156 5
392   399 -7
5,041   1,443 3,598
245   228 17
498   509 -11
1,900   2,000 -100
1,900   2,043 -143
8,416   5,119 3,297
1,247   818 429
2,452   2,301 151
2,786   2,579 207
998   1,000 -2
1,032   1,000 32
8,249   7,997 252
2,114   1,998 116
2,395   1,103 1,292
1,331   1,849 -518
152   155 -3
2,776   3,432 -656
2,062   1,999 63
5,858   4,763 1,095
104   105 -1
979   972 7
574   568 6
181   194 -13
409   434 -25
2,758   2,935 -177
701   722 -21
576   583 -7
49   60 -11
536   838 -302
20   30 -10
1,645   1,854 -209
21   25 -4
781   1,088 -307
333   174 159
227   119 108
264   171 93
524   342 182
90   78 12
1,992   1,129 863
52   31 21
3,160   3,113 47
2,829   2,249 580
2,758   1,194 1,564
1,255   1,264 -9
338   389 -51
303   203 100
271   203 68
2,092   1,685 407
1,911   1,211 700
1,795   994 801
572   331 241
295   166 129
1,319   663 656
3,137   2,621 516
1,124   792 332
7,024   2,406 4,618
628   396 232
683   396 287
4,937   2,673 2,264
311   254 57
2,029   2,103 -74
152   116 36
4,435   4,119 316
1,390   454 936
991   342 649
809   316 493
243   257 -14
510   527 -17
442   419 23
602   582 20
165   162 3
12,637   6,278 6,359
143   53 90
490   159 331
3,284   1,774 1,510
3,071   1,458 1,613
394   391 3
4,707   2,726 1,981
3,071   1,327 1,744
2,925   4,102 -1,177
893   900 -7
467   450 17
535   500 35
475   400 75
484   400 84
554   577 -23
14,903   13,847 1,056
65,186   59,844 5,342
3,543   3,006 537
3,784   2,474 1,310
67   55 12
153   133 20
766   1,117 -351
4,506   5,419 -913
104   117 -13
3,748   1,989 1,759
174   91 83
259   249 10
2,545   2,842 -297
3,053   2,649 404
283   221 62
3,953   3,366 587
5,106   1,411 3,695
1,837   307 1,530
185   175 10
814   701 113
2,685   2,206 479
11,907   5,335 6,572
99   105 -6
1,892   1,717 175
935   992 -57
906   992 -86
889   994 -105
895   994 -99
999   789 210
1,805   1,263 542
3,257   2,832 425
122   194 -72
2,652   4,414 -1,762
1,387   1,484 -97
2,150   2,699 -549
2,517   2,470 47
311   973 -662
14,424   13,472 952
5,259   2,000 3,259
3,140   1,053 2,087
502   156 346
479   156 323
1,397   469 928
2,924   725 2,199
80   87 -7
2,136   2,277 -141
2,571   3,152 -581
1,109   1,073 36
1,240   1,332 -92
274   266 8
5,374   4,400 974
3,226   2,536 690
96   72 24
3,068   1,783 1,285
1,259   807 452
462   302 160
2,022   1,109 913
403   411 -8
3,019   3,350 -331
1,280   1,398 -118
1,060   953 107
10,543   10,194 349
630   490 140
3,400   2,120 1,280
3,957   2,518 1,439
577   317 260
2,520   2,693 -173
4,532   3,905 627
86   77 9
1,709   1,481 228
4,041   5,929 -1,888
6,339   4,430 1,909
158   75 83
1,695   826 869
1,774   676 1,098
14,427   12,645 1,782
63,733   43,034 20,699
3,302   1,736 1,566
79   45 34
1,114   1,752 -638
1,439   3,754 -2,315
2,467   1,133 1,334
1,744   1,725 19
136   115 21
1,941   2,174 -233
1,890   1,703 187
4,751   7,368 -2,617
1,964   3,152 -1,188
2,157   2,886 -729
137   192 -55
5,742   5,767 -25
1,544   2,079 -535
2,521   2,077 444
836   544 292
1,332   816 516
14,172   12,065 2,107
4,010   3,987 23
3,070   2,981 89
3,613   3,570 43
1,005   1,149 -144
593   690 -97
373   323 50
1,212   1,022 190
676   590 86
924   949 -25
15,200   11,403 3,797
4,753   2,183 2,570
145   56 89
986   838 148
986   690 296
904   674 230
1,705   1,348 357
4,777   3,719 1,058
959   700 259
466   350 116
1,774   2,260 -486
3,064   3,905 -841
3,552   3,304 248
2,531   2,458 73
1,408   1,049 359
6,186   4,283 1,903
6,369   3,920 2,449
1,037   560 477
3,432   1,788 1,644
1,150   1,901 -751
614   621 -7
659   621 38
1,202   1,099 103
3   3  
60   53 7
1,905   1,794 111
38   41 -3
3,747   3,010 737
76   116 -40
2,311   2,732 -421
48   67 -19
2,107   2,006 101
936   851 85
14,528   12,140 2,388
2,939   2,559 380
358   374 -16
2,189   2,096 93
1,734   2,136 -402
167   182 -15
65   73 -8
2,024   2,854 -830
286   255 31
497   439 58
497   397 100
944   722 222
98   51 47
890   455 435
1,024   505 519
54,121   31,016 23,105
19,596   10,039 9,557
10,668   12,722 -2,054
8,741   15,311 -6,570
10,374   16,341 -5,967
4,964   3,438 1,526
151   94 57
1,327   948 379
7,621   4,210 3,411
1,239   924 315
1,058   675 383
13,161   10,300 2,861
1,336   936 400
10,121   7,376 2,745
591   389 202
1,639   1,037 602
385   222 163
298   165 133
596   296 300
907   588 319
353   400 -47
118   124 -6
235   170 65
2,491   2,595 -104
82,450   75,485 6,965
2,345   1,677 668
8,246   7,142 1,104
881   698 183
588   592 -4
4,612   3,086 1,526
7,972   8,037 -65
8,938   8,255 683
304   325 -21
608   597 11
2,127   2,356 -229
1,033   999 34
1,028   999 29
2,059   1,998 61
1,030   999 31
604   568 36
3,427   1,039 2,388
2,607   623 1,984
116   97 19
3,160   1,984 1,176
6,320   4,738 1,582
92   125 -33
3,277   4,049 -772
128   109 19
4,574   2,802 1,772
242   193 49
242   279 -37
1,661   1,811 -150
1,771   1,612 159
1,039   785 254
6,026   4,309 1,717
725   583 142
736   583 153
20   15 5
51   42 9
429   312 117
1,438   939 499
3,843   2,677 1,166
1,866   950 916
2,340   1,707 633
1,458   1,670 -212
1,701   1,925 -224
3,320   3,933 -613
1,413   1,585 -172
3,350   5,386 -2,036
3,711   3,024 687
229   263 -34
192   213 -21
47   52 -5
5,145   2,056 3,089
3,569   3,323 246
4,849   5,170 -321
2,988   2,740 248
894   759 135
1,672   852 820
1,385   732 653
1,290   732 558
1,540   722 818
4,113   3,422 691
2,931   2,255 676
360   989 -629
434   522 -88
1,067   1,192 -125
705   795 -90
1,830   1,805 25
732   960 -228
366   316 50
3,341   5,528 -2,187
156   123 33
2,025   3,039 -1,014
478   398 80
7,486   4,288 3,198
5,394   3,975 1,419
363   248 115
943   508 435
947   552 395
478   305 173
469   305 164
449   305 144
886   610 276
445   305 140
495   305 190
540   150 390
2,321   559 1,762
10,887   6,613 4,274
893   537 356
755   460 295
384   230 154
589   517 72
1,259   968 291
972   996 -24
2,935   2,988 -53
1,947   1,992 -45
974   996 -22
1,948   1,992 -44
1,026   996 30
1,025   996 29
2,026   1,992 34
1,748   257 1,491
857   129 728
3,655   579 3,076
403   64 339
4,163   643 3,520
2,949   2,660 289
2,794   3,232 -438
18,861   19,581 -720
6,723   5,110 1,613
733   724 9
10,623   4,838 5,785
4,074   3,886 188
1,234   1,026 208
232   249 -17
1,709   1,497 212
1,037   950 87
4,230   3,661 569
3,022   2,728 294
13,000   13,000  
860   878 -18
414   419 -5
514   480 34
277   255 22
362   327 35
1,918   2,103 -185
221   252 -31
105   52 53
1,112   573 539
764   313 451
885   383 502
630   625 5
431   294 137
672   427 245
512   294 218
637   380 257
694   220 474
2,080   1,994 86
8,420   8,524 -104
5,552   3,631 1,921
4,928   3,079 1,849
2,869   2,726 143
446   431 15
892   1,022 -130
2,140   1,969 171
205   328 -123
2,816   4,520 -1,704
7,534   5,939 1,595
4,539   2,737 1,802
1,179   1,076 103
1,179   952 227
7,072   5,601 1,471
6,763   6,051 712
19,429   17,141 2,288
490   479 11
642   582 60
2,412   2,135 277
15,115   11,568 3,547
7,342   6,839 503
2,488   271 2,217
115   13 102
3,764   478 3,286
210   26 184
4,591   503 4,088
2,056   850 1,206
779   597 182
3,426   3,204 222
857   597 260
1,636   1,628 8
5,055   5,368 -313
3,113   3,236 -123
138   89 49
1,753   1,952 -199
61   70 -9
242   385 -143
47,468   58,787 -11,319
2,727   2,388 339
757   566 191
6,513   4,813 1,700
9,257   5,377 3,880
3,212   1,974 1,238
870   318 552
329   106 223
672   529 143
1,528   1,191 337
2,082   3,302 -1,220
3,808   4,755 -947
10,766   16,560 -5,794
69   65 4
464   585 -121
2,996   1,731 1,265
121   89 32
1,421   652 769
220   82 138
1,011   326 685
2,097   1,850 247
6,606   3,529 3,077
89   107 -18
604   682 -78
6,242   5,765 477
462   350 112
996   649 347
548   314 234
5,166   2,708 2,458
1,595   829 766
2,718   1,216 1,502
1,063   196 867
2,091   314 1,777
1,353   196 1,157
910   118 792
644   201 443
1,443   1,377 66
1,356   1,018 338
514   595 -81
466   521 -55
518   595 -77
448   385 63
8,293   4,467 3,826
2,879   2,407 472
108   96 12
180   197 -17
8,366   7,259 1,107
1,009   875 134
173   218 -45
2,879   3,144 -265
2,276   2,446 -170
2,201   1,086 1,115
3,260   1,629 1,631
1,085   543 542
2,121   1,176 945
1,520   1,190 330
5,301   3,079 2,222
7,820   6,559 1,261
547   451 96
502   382 120
721   555 166
40   44 -4
7,351   4,160 3,191
603   290 313
7,053   6,914 139
1,018   1,106 -88
815   857 -42
19,498   23,312 -3,814
284   323 -39
593   691 -98
484   553 -69
548   599 -51
1,445   1,534 -89
704   1,246 -542
2,827   2,070 757
535   405 130
882   636 246
285   200 85
433   289 144
914   628 286
907   582 325
964   571 393
247   131 116
351   193 158
512   266 246
584   328 256
633   339 294
265   135 130
2,472   2,170 302
3,205   3,548 -343
385   317 68
29,778   30,376 -598
12,767   13,269 -502
1,133   1,192 -59
144   132 12
1,070   993 77
1,085   993 92
749   728 21
737   728 9
609   596 13
460   463 -3
332   331 1
579   648 -69
258   265 -7
547   643 -96
695   669 26
130   134 -4
374   401 -27
595   803 -208
589   803 -214
425   357 68
850   891 -41
3,825   2,324 1,501
4,221   4,453 -232
3,171   3,592 -421
216   257 -41
7,098   7,553 -455
2,422   2,410 12
3,346   4,470 -1,124
2,091   2,297 -206
2,845   2,415 430
262   252 10
5,480   4,751 729
939   793 146
7,012   5,864 1,148
1,007   792 215
1,036   792 244
449   317 132
3,430   3,668 -238
128   131 -3
175   229 -54
2,568   5,301 -2,733
276   305 -29
2,559   2,634 -75
34   38 -4
3,450   3,247 203
1,234   1,223 11
1,948   1,713 235
1,250   1,280 -30
3,883   3,413 470
428   471 -43
571   597 -26
6,706   6,281 425
1,552   925 627
67   79 -12
896   807 89
369   344 25
1,196   1,031 165
408   344 64
589   476 113
657   502 155
3,574   4,387 -813
1,850   1,596 254
1,939   1,900 39
4,416   3,502 914
4,344   2,276 2,068
1,822   1,639 183
3,156   3,522 -366
97   117 -20
19,091   10,376 8,715
4,893   2,445 2,448
5,082   2,445 2,637
79   39 40
4,341   2,403 1,938
130   147 -17
820   1,069 -249
709   3,126 -2,417
1,772   1,749 23
773   957 -184
1,829   2,454 -625
1,479   1,846 -367
329   673 -344
692   960 -268
728   1,131 -403
3,460   3,998 -538
1,880   1,635 245
2,167   1,820 347
100   91 9
1,778   2,990 -1,212
97   100 -3
57   58 -1
307   251 56
669   647 22
1,487   1,431 56
6,542   5,661 881
2,169   2,893 -724
117   131 -14
2,173   2,432 -259
7,382   4,254 3,128
80   26 54
1,402   1,048 354
680   517 163
1,218   896 322
3,192   930 2,262
2,294   620 1,674
983   310 673
3,299   3,591 -292
75   82 -7
1,000   560 440
943   498 445
1,436   1,399 37
96   103 -7
609   605 4
702   767 -65
716   797 -81
4,296   3,719 577
12,126   12,768 -642
2,409   3,129 -720
1,278   1,337 -59
423   555 -132
2,449   3,607 -1,158
518   832 -314
1,577   2,497 -920
1,052   1,569 -517
526   832 -306
198   279 -81
935   756 179
191   137 54
2,004   1,700 304
723   527 196
1,075   638 437
1,197   638 559
6,286   3,359 2,927
1,870   961 909
370   184 186
9,016   5,555 3,461
1,386   614 772
939   409 530
3,543   2,533 1,010
2,632   2,409 223
1,316   1,071 245
6,092   6,470 -378
7,364   6,215 1,149
1,311   1,358 -47
688   884 -196
529   803 -274
3,218   3,444 -226
4,620   6,124 -1,504
623   317 306
1,210   598 612
970   526 444
1,241   576 665
1,386   768 618
4,530   2,787 1,743
901   1,090 -189
1,351   1,469 -118
1,634   2,449 -815
10,857   9,881 976
1,258   982 276
360   289 71
384   289 95
758   534 224
417   274 143
5,629   6,216 -587
393   431 -38
393   377 16
1,374   1,334 40
695   459 236
720   445 275
48   42 6
321   254 67
1,024   998 26
1,024   998 26
1,024   998 26
1,023   998 25
3,068   2,995 73
3,200   1,376 1,824
2,117   826 1,291
686   275 411
1,576   550 1,026
2,543   4,542 -1,999
5,951   7,127 -1,176
1,162   1,896 -734
1,752   2,834 -1,082
4,093   6,437 -2,344
5,504   6,413 -909
9,273   9,415 -142
9,954   10,269 -315
7,877   8,329 -452
984   1,049 -65
984   1,045 -61
937   998 -61
11,173   11,976 -803
2,863   2,994 -131
6,865   6,984 -119
33,145   33,978 -833
3,761   3,886 -125
8,431   8,716 -285
1,875   1,934 -59
10,212   10,607 -395
9,405   9,494 -89
5,878   5,908 -30
1,987   1,980 7
967   934 33
967   953 14
3,867   3,736 131
8,196   7,830 366
9,286   9,233 53
2,083   2,011 72
9,172   9,269 -97
5,025   5,067 -42
8,045   8,107 -62
14,025   14,186 -161
12,031   12,160 -129
4,014   4,053 -39
13,513   13,153 360
9,379   8,973 406
2,966   2,994 -28
1,981   2,000 -19
991   1,000 -9
1,007   1,006 1
8,963   8,926 37
3,996   3,967 29
3,017   2,979 38
3,026   3,006 20
6,247   6,011 236
3,031   3,017 14
6,181   6,036 145
12,258   12,172 86
6,878   6,908 -30
1,961   1,974 -13
13,619   13,704 -85
8,937   8,971 -34
996   996  
493   291 202
2,934   1,784 1,150
911   660 251
908   660 248
1,412   990 422
491   330 161
567   374 193
3,963   3,642 321
2,264   1,950 314
575   503 72
1,689   1,509 180
3,364   2,877 487
1,026   1,051 -25
689   449 240
2,198   1,078 1,120
443   263 180
92,512   52,021 40,491
1,278   1,087 191
809   733 76
8,654   11,819 -3,165
1,937   2,459 -522
2,589   1,506 1,083
2,813   1,757 1,056
779   793 -14
339   349 -10
446   507 -61
620   729 -109
8,177   7,757 420
3,265   1,929 1,336
283   278 5
1,203   1,850 -647
2,730   3,403 -673
89   100 -11
900   519 381
2,954   1,558 1,396
911   433 478
9,809   21,552 -11,743
1,801   4,165 -2,364
5,205   8,367 -3,162
2,562   9,747 -7,185
742   427 315
206   113 93
3,578   3,233 345
1,976   2,176 -200
586   683 -97
1,758   1,588 170
6,094   6,425 -331
5,196   3,280 1,916
371   173 198
3,376   3,169 207
1,469   1,269 200
3,427   2,935 492
3,528   3,188 340
298   234 64
33,837   25,065 8,772
3,942   3,047 895
154   52 102
1,353   1,369 -16
5,238   5,426 -188
1,386   1,258 128
1,343   961 382
1,113   823 290
8,159   4,141 4,018
8,835   5,670 3,165
393   412 -19
130   118 12
3,250   3,035 215
63   55 8
2,429   1,984 445
3,405   3,448 -43
4,895   4,523 372
2,739   2,359 380
56   87 -31
1,707   1,734 -27
1,422   2,170 -748
2,897   4,441 -1,544
757   1,137 -380
1,650   2,407 -757
531   472 59
763   660 103
1,022   530 492
979   488 491
917   433 484
2,022   959 1,063
1,326   639 687
1,549   650 899
790   330 460
1,101   553 548
804   504 300
1,107   472 635
4,987   3,646 1,341
13,009   10,221 2,788
24,590   19,744 4,846
1,247   1,019 228
3,592   2,138 1,454
103   79 24
3,215   2,692 523
214   177 37
378   394 -16
7,552   4,579 2,973
4,913   2,856 2,057
2,238   611 1,627
169   156 13
2,878   824 2,054
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      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
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      39,455
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      39,455
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      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
      39,455
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       416
b       27
c       -4,711
d       125
e       234
      8
      122
      683
      922
      98
      484
      498
      366
      366
      78
      44,145
      54
      35
      20
      30
      47
      14
      44
      69
      45
       
      1,063
      56
      279
      115
      -78
      392
      -202
      -885
      1,406
      148
      1
      18
      20
      30
      -57
      -49
      9
      1,135
      -46
      438
      -426
      -116
      147
      39
      33
      -191
      25
      1,206
      237
      1,572
      860
      936
      5,286
      2,344
      102
      362
      -11
      18
      7
      -2
      10
      268
      1,324
      117
      -620
      -48
      2,674
      7,159
      329
      1,032
      44
      780
      3
      223
      43
      51
      -2
      702
      472
      -288
      -468
      1,207
      1,870
      4,333
      355
      1,522
      2,281
      417
      -4
      6
      3,187
      3,000
      302
      879
      129
      28
      28
      14
      94
      160
      -142
      -18
      -819
      -625
      -665
      -6
      67
      12
      1
      -54
      -52
      -26
      -26
      -27
      -27
      -26
      -50
      -25
      -33
      -31
      -31
      -30
      1,542
      -11
      338
      12
      966
      17
      81
      74
      166
      88
      -195
       
      -1
      -636
      -18
      -71
      7
      156
      93
      163
      228
      106
      80
      136
      269
      1,725
      -1,592
      -35
      632
      125
      -28
       
      174
      -13
      -37
      8
      -1,106
      1
      4
      18
      20
      107
      101
      470
      30
      680
      1,348
      214
      -163
      1,656
      1,126
      8
      61
      -594
      2
      1,865
      89
      -76
      634
      1,643
      41
      177
      466
      -14
      -336
      -2,493
      353
      127
      -181
      -121
      5
      -7
      3,598
      17
      -11
      -100
      -143
      3,297
      429
      151
      207
      -2
      32
      252
      116
      1,292
      -518
      -3
      -656
      63
      1,095
      -1
      7
      6
      -13
      -25
      -177
      -21
      -7
      -11
      -302
      -10
      -209
      -4
      -307
      159
      108
      93
      182
      12
      863
      21
      47
      580
      1,564
      -9
      -51
      100
      68
      407
      700
      801
      241
      129
      656
      516
      332
      4,618
      232
      287
      2,264
      57
      -74
      36
      316
      936
      649
      493
      -14
      -17
      23
      20
      3
      6,359
      90
      331
      1,510
      1,613
      3
      1,981
      1,744
      -1,177
      -7
      17
      35
      75
      84
      -23
      1,056
      5,342
      537
      1,310
      12
      20
      -351
      -913
      -13
      1,759
      83
      10
      -297
      404
      62
      587
      3,695
      1,530
      10
      113
      479
      6,572
      -6
      175
      -57
      -86
      -105
      -99
      210
      542
      425
      -72
      -1,762
      -97
      -549
      47
      -662
      952
      3,259
      2,087
      346
      323
      928
      2,199
      -7
      -141
      -581
      36
      -92
      8
      974
      690
      24
      1,285
      452
      160
      913
      -8
      -331
      -118
      107
      349
      140
      1,280
      1,439
      260
      -173
      627
      9
      228
      -1,888
      1,909
      83
      869
      1,098
      1,782
      20,699
      1,566
      34
      -638
      -2,315
      1,334
      19
      21
      -233
      187
      -2,617
      -1,188
      -729
      -55
      -25
      -535
      444
      292
      516
      2,107
      23
      89
      43
      -144
      -97
      50
      190
      86
      -25
      3,797
      2,570
      89
      148
      296
      230
      357
      1,058
      259
      116
      -486
      -841
      248
      73
      359
      1,903
      2,449
      477
      1,644
      -751
      -7
      38
      103
       
      7
      111
      -3
      737
      -40
      -421
      -19
      101
      85
      2,388
      380
      -16
      93
      -402
      -15
      -8
      -830
      31
      58
      100
      222
      47
      435
      519
      23,105
      9,557
      -2,054
      -6,570
      -5,967
      1,526
      57
      379
      3,411
      315
      383
      2,861
      400
      2,745
      202
      602
      163
      133
      300
      319
      -47
      -6
      65
      -104
      6,965
      668
      1,104
      183
      -4
      1,526
      -65
      683
      -21
      11
      -229
      34
      29
      61
      31
      36
      2,388
      1,984
      19
      1,176
      1,582
      -33
      -772
      19
      1,772
      49
      -37
      -150
      159
      254
      1,717
      142
      153
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      212
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      234
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      11
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      95
      224
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      -38
      16
      40
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      6
      67
      26
      26
      26
      25
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      53
      72
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      -42
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      -28
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      29
      38
      20
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      14
      145
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      248
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      161
      193
      321
      314
      72
      180
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      -25
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      345
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      -331
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      207
      200
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      340
      64
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      895
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      -16
      -188
      128
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      290
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      -19
      12
      215
      8
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      -43
      372
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      -31
      -27
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      103
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      491
      484
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      899
      460
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      300
      635
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      228
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      24
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      37
      -16
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      2,057
      1,627
      13
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 491,660
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 7,971
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 7,971
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 7,971
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,364
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,364
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,607
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
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 arrowPA
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 arrowFULTON BANK NA Telephone no.right arrow (717) 291-2726

Located atright arrowONE PENN SQUARELANCASTERPA ZIP+4right arrow17602
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)
 
No
(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
 
 
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
ROBERT L LOUDENSLAGER TRUSTEE
4 		26,870    
PO BOX 361
ELIZABETHVILLE,PA17023
FULTON BANK N A CO-TRUSTEE
4 		26,870    
ONE PENN SQUARE
LANCASTER,PA17602
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
6,301,170
b
Average of monthly cash balances.......................
1b
51,450
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,352,620
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
6,352,620
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,289
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,257,331
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
312,867
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
312,867
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,971
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,971
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
304,896
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
304,896
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
304,896
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
302,304
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
302,304
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 7 304,896
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 6,731
c From 2021...... 0
d From 2022...... 67,363
e From 2023...... 0
f Total of lines 3a through e ........ 74,094
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 302,304
a Applied to 2023, but not more than line 2a 0
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..... 302,304
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,592 2,592
(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 71,502
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 .......... 		0
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 ...... 		71,502
10 Analysis of line 9:
a Excess from 2020.... 4,139
b Excess from 2021.... 0
c Excess from 2022.... 67,363
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

BOROUGH OF SELINSGROVE

1 NORTH HIGH STREET
SELINSGROVE,PA17870 		N/A GOV HEALTH, EDUCATION, WELFARE 302,304
Total .................................right arrow 3a 302,304
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 ....     14 145,526  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 491,660  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSHELL INTL FIN BV 		    1 13  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   637,339  
13Total. Add line 12, columns (b), (d), and (e)..................
13
637,339
(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

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Name of Bond End of Year Book Value End of Year Fair Market Value
CORP BONDS - SEE ATTACHED    

TY 2024 InvestmentsCorpStockSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Name of Stock End of Year Book Value End of Year Fair Market Value
CORP STOCKS - SEE ATTACHED    

TY 2024 InvestmentsGovtObligationsSch
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS - SEE ATTACHED      

TY 2024 OtherExpensesSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 342 0   0


TY 2024 OtherIncomeSchedule2
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 140 140  
SHELL INTL FIN BV 2.750% 04/06/30 13 13  


TY 2024 OtherIncreasesSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Description Amount
BASIS ADJ - MUTUAL FUND RECEIPTS/DIS 4,300


TY 2024 OtherProfessionalFeesSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,230 8,230    


TY 2024 TaxesSchedule
Name:
THE FRANCIS R GELNETT IRREVOCABLE TRUST
EIN:
45-6616423
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,066 1,066   0
FOREIGN TAXES ON QUALIFIED FOR 759 759   0
FOREIGN TAXES ON NONQUALIFIED 61 61   0