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 07-01-2024 , and ending 06-30-2025
Name of foundation
EVANS-COCKERLINE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

02-0558176
B Telephone number (see instructions)

(888) 866-3275
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$1,332,189J 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... 35,450 35,230  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,919
b Gross sales price for all assets on line 6a 572,723
7 Capital gain net income (from Part IV, line 2)... 86,919
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).......      
12 Total. Add lines 1 through 11........ 122,369 122,149  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,729 7,037   4,692
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,152 422   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
77 77    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,208 7,536 0 5,942
25 Contributions, gifts, grants paid....... 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 90,208 7,536 0 80,942
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,161
b Net investment income (if negative, enter -0-) 114,613
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............. 1,172 2,938 2,938
2 Savings and temporary cash investments......... 60,505 33,944 33,944
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) 69,865 Click to see attachment
List of Attached Documents:
// Content
86,654 		82,140
b Investments—corporate stock (attach schedule)....... 670,621 Click to see attachment
List of Attached Documents:
// Content
834,574 		1,098,053
c Investments—corporate bonds (attach schedule)....... 158,629 Click to see attachment
List of Attached Documents:
// Content
38,257 		38,193
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).......... 88,145 Click to see attachment
List of Attached Documents:
// Content
85,993 		76,921
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) 1,048,937 1,082,360 1,332,189
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........ 1,048,937 1,082,360
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)..... 1,048,937 1,082,360
30 Total liabilities and net assets/fund balances (see instructions). 1,048,937 1,082,360
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
1,048,937
2
Enter amount from Part I, line 27a .....................
2
32,161
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,420
4
Add lines 1, 2, and 3 ..........................
4
1,082,518
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
158
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,082,360
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 26. AT&T INC   2022-12-09 2024-10-10
b 41. AT&T INC   2022-12-09 2025-02-20
c 8. AT&T INC   2022-12-09 2025-03-05
d 6. AT&T INC   2022-12-09 2025-06-06
e 23. AT&T INC   2023-04-04 2025-06-06
2. AT&T INC GLOBAL NOTES   2023-05-24 2025-05-13
2. AT&T INC GLOBAL NOTES   2023-05-23 2025-05-13
1. AT&T INC GLOBAL NOTES   2023-05-24 2025-05-14
1. AT&T INC GLOBAL NOTES   2023-05-24 2025-05-15
4. AT&T INC GLOBAL NOTES   2023-05-25 2025-05-15
3. AT&T INC GLOBAL NOTES   2023-05-25 2025-05-16
1. AT&T INC GLOBAL NOTES   2023-05-30 2025-05-19
2. AT&T INC GLOBAL NOTES   2023-05-26 2025-05-19
2. AT&T INC GLOBAL NOTES   2023-05-25 2025-05-19
3. AT&T INC GLOBAL NOTES   2022-03-08 2024-12-12
5. AT&T INC GLOBAL NOTES   2022-03-07 2024-12-12
3. AT&T INC GLOBAL NOTES   2022-03-04 2024-12-12
12. AT&T INC GLOBAL NOTES   2019-12-11 2024-12-12
9. AT&T INC GLOBAL NOTES   2019-02-04 2024-12-12
4. AT&T INC GLOBAL NOTES   2019-02-01 2024-12-12
1. AT&T INC GLOBAL NOTES   2022-03-09 2024-12-12
1. AT&T INC GLOBAL NOTES   2022-03-10 2024-12-12
3. AT&T INC GLOBAL NOTES   2023-01-12 2024-12-12
2. AT&T INC GLOBAL NOTES   2023-01-13 2024-12-12
2. AT&T INC GLOBAL NOTES   2023-01-17 2024-12-12
2. AT&T INC GLOBAL NOTES   2023-01-19 2024-12-12
1. AT&T INC GLOBAL NOTES   2023-04-06 2024-12-12
8. AT&T INC GLOBAL NOTES   2023-04-10 2024-12-12
5. AT&T INC GLOBAL NOTES   2023-04-11 2024-12-12
5. AT&T INC GLOBAL NOTES   2023-04-12 2024-12-12
2. AT&T INC GLOBAL NOTES   2023-05-04 2024-12-12
3. AT&T INC GLOBAL NOTES   2024-04-16 2024-12-12
1. AT&T INC GLOBAL NOTES   2024-04-17 2024-12-12
1. AT&T INC GLOBAL NOTES   2023-01-11 2024-12-12
1. AT&T INC GLOBAL NOTES   2024-04-19 2024-12-12
3. AT&T INC GLOBAL NOTES   2024-05-07 2024-12-12
2. AT&T INC GLOBAL NOTES   2022-05-02 2024-12-12
7. AT&T INC GLOBAL NOTES   2022-03-14 2024-12-12
3. AT&T INC GLOBAL NOTES   2024-04-18 2024-12-12
4. AT&T INC GLOBAL NOTES   2022-03-11 2024-12-12
2. ABBOTT LABORATORIES   2024-06-20 2025-03-05
6. ABBOTT LABORATORIES   2024-06-20 2025-03-12
1. ABBVIE INC SHS   2022-12-09 2025-02-28
1. ABBVIE INC SHS   2022-12-09 2025-02-28
1. ABBVIE INC SHS   2022-12-09 2025-02-28
1. ABBVIE INC SHS   2022-12-09 2025-03-05
1. ABBVIE INC SHS   2022-12-09 2025-03-05
2. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-11
3. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-12
2. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-13
1. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-16
2. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-17
3. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-18
2. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-19
1. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-20
1. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-23
2. AEGON FUNDING CO LLC CUM SUB NOTES   2019-10-16 2024-09-24
6. ADVANCED MICRO DEVICES   2023-06-12 2024-07-10
1. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2024-10-25
2. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-10-25
2. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2024-10-25
1. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2024-10-25
1. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2024-10-25
1. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2024-10-25
1. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2025-03-05
1. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-03-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-23 2025-03-05
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2025-03-05
1. ALIBABA GROUP HOLDING LT   2021-04-29 2025-03-05
4. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-03
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-20
2. ALLSTATE CORP/THE   2023-10-16 2024-09-19
1. ALLSTATE CORP/THE   2023-10-18 2024-09-20
2. ALLSTATE CORP/THE   2023-10-17 2024-09-20
1. ALLSTATE CORP/THE   2023-10-16 2024-09-20
1. ALLSTATE CORP/THE   2023-10-20 2024-09-23
2. ALLSTATE CORP/THE   2023-10-20 2024-09-24
1. ALLSTATE CORP/THE   2023-10-23 2024-09-25
1. ALLSTATE CORP/THE   2023-10-23 2024-09-26
1. ALLSTATE CORP/THE   2023-10-24 2024-09-27
1. ALLSTATE CORP/THE   2024-05-07 2024-09-27
1. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-10-16
1. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-10-17
1. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-10-18
2. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-10-21
1. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-17 2024-10-22
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-04-10 2024-10-16
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-04-11 2024-10-16
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-04-11 2024-10-17
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-05-04 2024-10-17
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-05-04 2024-10-18
2. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-05-04 2024-10-21
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-12-14 2024-10-21
2. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-12-14 2024-10-22
3. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-12-15 2024-10-22
3. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-12-15 2024-10-23
6. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-12-18 2024-10-24
1. ALPHABET INC SHS CL C   2017-12-07 2024-07-15
1. ALPHABET INC SHS CL C   2017-12-07 2024-07-15
9. ALPHABET INC SHS CL C   2017-12-07 2024-08-30
1. ALPHABET INC SHS CL C   2017-12-07 2024-09-16
5. ALPHABET INC SHS CL C   2017-12-07 2024-09-17
10. ALPHABET INC SHS CL C   2017-12-07 2024-10-08
5. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
3. ALPHABET INC SHS CL C   2017-12-07 2024-10-10
10. ALPHABET INC SHS CL C   2018-06-11 2025-02-10
1. ALPHABET INC SHS CL C   2018-06-11 2025-03-05
2. ALPHABET INC SHS CL A   2014-11-18 2024-07-15
2. ALPHABET INC SHS CL A   2014-11-18 2024-07-15
2. ALPHABET INC SHS CL A   2017-12-07 2025-03-20
16. ALPHABET INC SHS CL A   2014-11-18 2025-03-20
4. ALTRIA GROUP INC   2020-03-13 2024-10-25
7. ALTRIA GROUP INC   2017-02-25 2024-10-25
1. ALTRIA GROUP INC   2017-05-19 2024-10-25
8. ALTRIA GROUP INC   2017-02-19 2024-10-25
10. ALTRIA GROUP INC   2017-02-12 2024-10-25
7. ALTRIA GROUP INC   2017-01-31 2024-10-25
4. AMAZON COM INC   2020-03-13 2024-07-15
3. AMAZON COM INC   2020-03-13 2024-07-15
2. AMAZON COM INC   2020-03-13 2025-03-05
9. AMERICAN ELECTRIC POWER   2022-12-09 2024-08-13
2. AMERICAN ELECTRIC POWER   2022-12-09 2025-03-05
3. AMERICAN EXPRESS CO   2023-12-21 2024-10-09
1. AMERICAN EXPRESS CO   2023-05-04 2024-10-09
2. AMERICAN EXPRESS CO   2023-12-21 2024-12-19
1. AMERICAN EXPRESS CO   2023-12-21 2025-03-05
3. AMGEN INC COM   2023-04-13 2024-08-23
1. AMGEN INC COM   2023-05-05 2024-08-23
1. AMGEN INC COM   2023-05-05 2025-03-05
1. ANALOG DEVICES INC   2021-10-29 2025-03-05
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2018-08-29 2025-03-05
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-05-08 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2021-02-10 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-05-03 2025-05-30
1. ELEVANCE HEALTH INC   2020-01-13 2024-07-15
3. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR   2023-08-21 2025-03-05
2. APPLE INC   2016-06-10 2024-07-15
3. APPLE INC   2016-06-10 2024-07-15
16. APPLE INC   2016-06-10 2024-10-25
9. APPLE INC   2018-02-08 2025-02-10
7. APPLE INC   2016-06-10 2025-02-10
2. APPLE INC   2018-02-08 2025-02-28
8. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-23
4. APPLIED MATERIALS INCORPORATED   2021-04-29 2024-10-23
1. APPLIED MATERIALS INCORPORATED   2021-04-29 2024-10-28
1. APPLIED MATERIALS INCORPORATED   2023-05-04 2024-10-28
10. APPLIED MATERIALS INCORPORATED   2022-11-08 2024-10-28
3. APPLOVIN CORP COM   2025-03-20 2025-05-20
2. APPLOVIN CORP COM   2025-03-20 2025-06-05
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-05-04 2025-06-30
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-05-03 2025-06-30
13. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
4. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
10. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2020-06-08 2025-06-30
6. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-10-15 2025-06-30
4. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-10-18 2025-06-30
5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-10-19 2025-06-30
3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2024-09-19 2025-06-30
3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-10-20 2025-06-30
1. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-10-21 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-02-08 2025-06-30
11. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-05-25 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-05-26 2025-06-30
5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-02-09 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-02-10 2025-06-30
4. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2024-09-20 2025-06-30
3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2024-05-07 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-03-11 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-03-12 2025-06-30
3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-03-15 2025-06-30
3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-03-16 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-04-28 2025-06-30
5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-04-29 2025-06-30
6. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2022-05-02 2025-06-30
5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2021-03-17 2025-06-30
2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS   2023-05-04 2025-06-30
1. ATHENE HOLDING LTD NON-CUM PREF STK SER D   2022-01-10 2024-09-11
1. ATHENE HOLDING LTD NON-CUM PREF STK SER D   2022-01-10 2024-09-12
1. ATHENE HOLDING LTD NON-CUM PREF STK SER D   2022-01-11 2024-09-12
1. ATHENE HOLDING LTD NON-CUM PREF STK SER D   2022-01-11 2024-09-13
2. AUTODESK INC COM   2017-12-07 2024-07-15
15. AVANTOR INC   2021-09-17 2024-11-27
18. AVANTOR INC   2021-10-01 2024-11-29
14. AVANTOR INC   2021-10-01 2024-12-02
30. AVANTOR INC   2021-11-04 2024-12-02
13. AVANTOR INC   2022-05-19 2024-12-18
11. AVANTOR INC   2022-05-19 2024-12-19
21. AVANTOR INC   2022-07-28 2024-12-19
2. AVANTOR INC   2022-11-23 2024-12-19
31. AVANTOR INC   2022-11-23 2024-12-20
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2024-10-07
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2024-10-08
2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2024-10-09
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2024-10-10
3. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2024-10-11
3. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2025-05-13
2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2025-05-14
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2017-12-07 2025-05-15
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2019-01-04 2025-05-15
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2019-01-04 2025-05-16
2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2019-01-07 2025-05-19
1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES   2019-01-04 2025-05-19
11. BCE INC   2022-12-09 2024-10-10
11. BCE INC   2022-12-09 2024-10-11
26. BCE INC   2022-12-09 2024-11-13
8. BCE INC   2022-12-09 2024-11-14
27. BCE INC   2022-12-09 2024-11-21
15. BCE INC   2022-12-09 2024-12-03
2. BCE INC   2023-12-05 2024-12-03
7. BCE INC   2023-05-04 2024-12-03
6. BCE INC   2024-05-07 2024-12-03
16. BP AMOCO P L C SPONSORED ADR   2022-08-03 2024-11-27
19. BP AMOCO P L C SPONSORED ADR   2022-08-03 2024-11-29
27. BP AMOCO P L C SPONSORED ADR   2022-08-05 2024-11-29
1. BP AMOCO P L C SPONSORED ADR   2022-09-09 2024-11-29
3. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-18
24. BP AMOCO P L C SPONSORED ADR   2022-09-09 2024-12-18
20. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-12-19
9. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-19
4000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2017-10-24 2025-06-02
2. BANK OF MONTREAL COM   2024-10-01 2025-03-05
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-21 2024-07-15
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-21 2024-07-15
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-21 2024-10-25
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-08 2024-11-27
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-08 2025-01-08
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-08
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-02-28
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-04-07
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-05-29
278.393 BLACKROCK ALLOCATION TARGET SHARES SERIES C   2014-11-20 2024-10-17
102. BLACKROCK ALLOCATION TARGET SHARES SERIES C   2014-11-20 2024-10-17
35.566 BLACKROCK ALLOCATION TARGET SHARES SERIES C   2014-11-20 2025-02-28
95. BLACKROCK ALLOCATION TARGET SHARES SERIES C   2014-11-20 2025-03-06
60.962 BLACKROCK ALLOCATION TARGET SHARES SERIES M   2014-11-20 2025-02-28
165. BLACKROCK ALLOCATION TARGET SHARES SERIES M   2014-11-20 2025-03-06
2. BLACKROCK INC REG SHS   2017-05-19 2024-10-25
1. BLACKROCK INC REG SHS   2020-09-16 2024-10-25
1. BLACKROCK INC REG SHS   2020-09-16 2025-03-05
2. BOEING CO   2020-04-17 2025-03-05
1. BOEING CO   2020-04-21 2025-03-05
15. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-01-16
8. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-03-05
3. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-04-08
11. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-08
4. BRISTOL MYERS SQUIBB CO COM   2024-04-18 2025-04-17
1. BRISTOL MYERS SQUIBB CO COM   2024-04-12 2025-04-17
13. BRISTOL MYERS SQUIBB CO COM   2024-03-11 2025-04-17
1. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-17
9. BRISTOL MYERS SQUIBB CO COM   2024-04-18 2025-04-28
4. BRISTOL MYERS SQUIBB CO COM   2024-05-07 2025-04-28
6. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-04-28
14. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-05-06
18. BRISTOL MYERS SQUIBB CO COM   2024-09-25 2025-05-15
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-09 2024-10-01
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-09 2024-10-02
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-09 2024-10-10
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-09 2024-10-11
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-09 2024-11-13
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-04 2024-11-13
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-07 2024-11-14
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-04-12 2024-11-14
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-12-05 2024-11-14
3. BROADCOM INC   2024-10-17 2025-01-13
2. BROADCOM INC   2024-10-17 2025-01-30
1. BROADCOM INC   2024-10-17 2025-01-31
3. BROADCOM INC   2024-10-17 2025-02-13
3. BROADCOM INC   2024-10-23 2025-03-04
1. BROADCOM INC   2024-10-23 2025-03-05
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-19 2024-09-11
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-19 2024-09-12
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-20 2024-09-13
2. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-23 2024-09-16
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-23 2024-09-17
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-23 2024-09-18
1. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-23 2024-09-19
3. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-24 2024-09-20
2. BROOKFIELD FINANCE INC SUBORDINATED NOTES   2020-11-24 2024-09-23
1. CIGNA GROUP/THE   2019-02-13 2025-03-05
1. CANADIAN IMPERIAL BANK OF COMMERCE COM   2022-12-09 2024-10-01
9. CANADIAN IMPERIAL BANK OF COMMERCE COM   2022-12-09 2024-10-02
7. CANADIAN IMPERIAL BANK OF COMMERCE COM   2022-12-09 2024-10-10
7. CANADIAN IMPERIAL BANK OF COMMERCE COM   2022-12-09 2024-10-11
5. CANADIAN IMPERIAL BANK OF COMMERCE COM   2022-12-09 2024-12-03
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-23 2024-12-03
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-03-05
. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
1. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-03-05
1. CHEVRON CORP   2016-12-13 2024-09-04
4. CHEVRON CORP   2016-07-20 2024-09-04
2. CHEVRON CORP   2016-12-13 2024-10-02
1. CHEVRON CORP   2017-05-19 2024-10-02
1. CHEVRON CORP   2019-12-17 2024-10-02
2. CHEVRON CORP   2020-04-27 2024-10-02
9. CHEVRON CORP   2020-04-28 2024-12-11
5. CHEVRON CORP   2020-04-28 2024-12-12
3. CHEVRON CORP   2023-06-15 2024-12-12
1. CHEVRON CORP   2023-06-15 2025-02-28
1. CHEVRON CORP   2023-06-27 2025-02-28
1. CHEVRON CORP   2023-06-27 2025-02-28
1. CHEVRON CORP   2023-06-27 2025-03-05
15. CINCINNATI FINL CORP   2016-12-13 2024-10-25
1. CINCINNATI FINL CORP   2016-12-13 2025-03-05
2. CISCO SYSTEMS INCORPORATED   2018-02-06 2024-10-25
4. CISCO SYSTEMS INCORPORATED   2022-12-09 2024-10-25
9. CISCO SYSTEMS INCORPORATED   2018-02-16 2024-10-25
7. CISCO SYSTEMS INCORPORATED   2021-04-29 2024-10-25
13. CISCO SYSTEMS INCORPORATED   2021-04-29 2024-10-25
3. CISCO SYSTEMS INCORPORATED   2022-12-09 2025-03-05
2. CITIGROUP INC COM NEW   2023-02-22 2025-03-05
4000. CITIGROUP INC   2021-01-11 2024-10-30
1000. CITIGROUP INC JR SUBORDNTD SER X GLB   2021-06-04 2024-09-17
1000. CITIGROUP INC JR SUBORDNTD SER X GLB   2021-06-11 2025-02-07
1000. CITIGROUP INC JR SUBORDNTD SER X GLB   2023-05-05 2025-02-07
2000. CITIGROUP INC JR SUBORDNTD SER X GLB   2021-06-04 2025-02-07
4. COCA COLA CO   2023-03-07 2025-03-05
8. COCA COLA CO   2023-03-07 2025-05-06
9. COCA COLA CO   2023-03-07 2025-05-15
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-04 2024-12-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2024-12-18
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2024-12-19
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2025-01-08
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-01-08
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-02-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-02-10
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-02-10
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-17 2025-03-10
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-03-10
7. COMCAST CORP NEW CL A   2020-12-14 2024-07-15
3. COMCAST CORP NEW CL A   2020-12-14 2024-07-15
1. COMCAST CORP NEW CL A   2021-05-20 2024-11-27
19. COMCAST CORP NEW CL A   2021-01-28 2024-11-27
15. COMCAST CORP NEW CL A   2020-12-14 2024-11-27
10. COMCAST CORP NEW CL A   2020-12-15 2024-11-27
12. COMCAST CORP NEW CL A   2021-05-20 2024-11-29
3. COMCAST CORP NEW CL A   2021-05-20 2024-11-29
1. COMCAST CORP NEW CL A   2021-05-20 2024-11-29
10. COMCAST CORP NEW CL A   2022-05-26 2024-12-18
15. COMCAST CORP NEW CL A   2021-05-21 2024-12-18
4. COMCAST CORP NEW CL A   2021-05-20 2024-12-18
16. COMCAST CORP NEW CL A   2021-10-14 2024-12-18
14. COMCAST CORP NEW CL A   2022-05-26 2025-01-08
14. COMCAST CORP NEW CL A   2022-06-15 2025-01-08
18. COMCAST CORP NEW CL A   2022-08-24 2025-01-08
20. COMCAST CORP NEW CL A   2022-08-24 2025-02-10
17. COMCAST CORP NEW CL A   2022-09-07 2025-02-10
1. COMCAST CORP NEW CL A   2024-03-12 2025-02-10
4. COMCAST CORP NEW CL A   2022-09-08 2025-02-10
7. COMCAST CORP NEW CL A   2022-10-12 2025-02-10
5. COMCAST CORP NEW CL A   2022-10-12 2025-03-05
10. COMCAST CORP NEW CL A   2024-03-12 2025-05-29
9. COMCAST CORP NEW CL A   2024-03-13 2025-05-29
9. COMCAST CORP NEW CL A   2022-10-12 2025-05-29
1. COMCAST CORP NEW CL A   2023-05-04 2025-05-29
1. COMCAST CORP NEW CL A   2023-05-04 2025-05-29
2. COMCAST CORP NEW CL A   2023-05-04 2025-05-29
30. CONAGRA BRANDS INC   2022-12-09 2024-08-13
23. CONAGRA BRANDS INC   2022-12-09 2024-08-21
1. CONAGRA BRANDS INC   2022-12-09 2024-08-22
2. CONAGRA BRANDS INC   2024-05-07 2024-08-23
2. CONAGRA BRANDS INC   2023-12-05 2024-08-23
1. CONAGRA BRANDS INC   2024-04-12 2024-08-23
2. CONAGRA BRANDS INC   2023-05-04 2024-08-23
19. CONAGRA BRANDS INC   2024-01-11 2024-08-23
4. CONAGRA BRANDS INC   2022-12-09 2024-08-23
1. CONAGRA BRANDS INC   2024-05-07 2024-09-12
25. CONAGRA BRANDS INC   2024-06-10 2024-09-12
2. CONAGRA BRANDS INC   2024-06-11 2024-09-12
5. CONAGRA BRANDS INC   2024-06-11 2024-09-13
15. CONOCOPHILLIPS   2020-11-16 2025-03-10
2. CORNING INC   2024-10-25 2025-03-05
2. CORNING INC   2024-10-25 2025-03-05
2. CORTEVA INC REG SHS   2019-10-14 2024-11-27
10. CORTEVA INC REG SHS   2019-07-17 2024-11-27
14. CORTEVA INC REG SHS   2019-10-14 2024-11-29
1. CORTEVA INC REG SHS   2019-10-15 2024-11-29
8. CORTEVA INC REG SHS   2019-10-15 2025-01-08
20. CORTEVA INC REG SHS   2019-12-18 2025-01-08
6. CORTEVA INC REG SHS   2019-12-18 2025-02-10
10. CORTEVA INC REG SHS   2021-04-29 2025-02-10
6. CORTEVA INC REG SHS   2021-04-29 2025-02-11
19. CORTEVA INC REG SHS   2021-09-28 2025-02-11
1. CROWN CASTLE INC SHS   2021-12-08 2024-10-25
14. CROWN CASTLE INC SHS   2022-12-09 2024-10-25
13. CROWN CASTLE INC SHS   2022-12-09 2024-12-18
4. CROWN CASTLE INC SHS   2022-12-09 2024-12-19
1. CROWN CASTLE INC SHS   2023-05-04 2024-12-19
1. CROWN CASTLE INC SHS   2023-05-04 2025-01-08
1. CROWN CASTLE INC SHS   2023-12-05 2025-01-08
6. CROWN CASTLE INC SHS   2024-04-26 2025-01-08
8. CROWN CASTLE INC SHS   2024-04-29 2025-01-08
7. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
2. CROWN CASTLE INC SHS   2024-04-29 2025-02-10
4. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
1. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
5. CROWN CASTLE INC SHS   2024-04-30 2025-02-11
2. CROWN CASTLE INC SHS   2024-05-15 2025-03-05
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-14 2024-07-17
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-14 2024-07-18
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-14 2024-07-25
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-17 2024-07-26
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-18 2024-07-29
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-20 2024-07-31
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-19 2024-07-31
2. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-04-21 2024-08-01
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-05-04 2024-08-01
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2023-12-28 2024-10-17
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2023-12-29 2024-10-17
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2023-12-29 2024-10-22
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-20 2024-10-23
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-21 2024-10-24
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-21 2024-10-28
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-21 2024-10-29
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-21 2024-10-30
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-22 2024-10-30
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-23 2024-10-31
2. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-26 2024-10-31
1. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-26 2024-11-01
3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2024-02-27 2024-11-04
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-05-06
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-05-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-11-07 2024-10-25
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-11-19 2024-10-25
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-12-23 2024-10-25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2024-10-25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2024-10-25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2024-10-25
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-11-08 2024-10-25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2024-10-25
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-11-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2024-11-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2024-11-29
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2024-11-29
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2024-11-29
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-09-03 2024-11-29
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-09-04 2024-11-29
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2024-12-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2024-12-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2024-12-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-03-07 2024-12-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-03 2025-02-28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-03 2025-02-28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-03 2025-02-28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-03 2025-02-28
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-03-05
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-03-05
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-03-05
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-04-02
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2025-04-04
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2025-04-09
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2025-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2025-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-05 2025-04-17
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-05 2025-04-17
5. DISNEY (WALT) CO COM STK   2020-05-21 2024-07-15
2. DISNEY (WALT) CO COM STK   2020-05-22 2024-07-15
2. DISNEY (WALT) CO COM STK   2020-05-22 2025-03-05
5. DISCOVER FINL SVCS   2024-07-25 2025-01-08
3. DISCOVER FINL SVCS   2024-07-24 2025-01-08
3. DISCOVER FINL SVCS   2024-07-25 2025-01-10
1. DISCOVER FINL SVCS   2024-07-29 2025-01-10
5. DISCOVER FINL SVCS   2024-07-26 2025-01-10
1. DISCOVER FINL SVCS   2024-08-30 2025-01-13
1. DISCOVER FINL SVCS   2024-07-30 2025-01-13
4. DISCOVER FINL SVCS   2024-07-29 2025-01-13
6. DISCOVER FINL SVCS   2024-09-03 2025-03-18
2. DISCOVER FINL SVCS   2024-08-30 2025-03-18
1. DOLLAR TREE INC   2019-12-04 2024-10-17
1. DOLLAR TREE INC   2019-07-24 2024-10-17
6. DOLLAR TREE INC   2019-08-12 2024-10-17
10. DOLLAR TREE INC   2019-12-04 2024-11-27
1. DOLLAR TREE INC   2019-12-04 2024-11-29
4. DOLLAR TREE INC   2024-05-23 2024-11-29
3. DOLLAR TREE INC   2024-04-10 2024-11-29
1. DOLLAR TREE INC   2024-04-09 2024-11-29
5. DOLLAR TREE INC   2022-08-25 2024-11-29
4. DOLLAR TREE INC   2021-04-29 2024-11-29
1. DOLLAR TREE INC   2024-05-24 2024-12-18
7. DOLLAR TREE INC   2024-05-23 2024-12-18
1. DOLLAR TREE INC   2024-09-16 2024-12-19
6. DOLLAR TREE INC   2024-05-31 2024-12-19
6. DOLLAR TREE INC   2024-06-03 2024-12-19
10. DOLLAR TREE INC   2024-09-17 2024-12-19
8. DOMINION ENERGY INC COM   2019-06-13 2024-07-24
5. DOMINION ENERGY INC COM   2019-06-14 2024-07-24
1. DOMINION ENERGY INC COM   2019-06-17 2024-07-24
3. DOMINION ENERGY INC COM   2020-07-15 2024-07-24
6. DOMINION ENERGY INC COM   2020-07-16 2024-09-12
1. DOMINION ENERGY INC COM   2020-07-15 2024-09-12
4. DOMINION ENERGY INC COM   2020-07-28 2024-09-12
2. DOMINION ENERGY INC COM   2020-07-29 2024-09-25
7. DOMINION ENERGY INC COM   2021-01-06 2024-09-25
2. DOMINION ENERGY INC COM   2020-07-28 2024-09-25
2. DOMINION ENERGY INC COM   2021-01-07 2024-10-10
1. DOMINION ENERGY INC COM   2021-01-06 2024-10-10
2. DOMINION ENERGY INC COM   2020-07-29 2024-10-10
2. DOMINION ENERGY INC COM   2020-07-30 2024-10-10
1. DOMINION ENERGY INC COM   2021-03-09 2024-10-11
5. DOMINION ENERGY INC COM   2021-01-07 2024-10-11
1. DOMINION ENERGY INC COM   2021-01-06 2024-10-11
3. DOMINION ENERGY INC COM   2021-03-10 2024-10-25
16. DOMINION ENERGY INC COM   2021-03-09 2024-10-25
1. DOMINION ENERGY INC COM   2021-03-09 2024-10-25
1. DOMINION ENERGY INC COM   2021-03-09 2024-10-25
2. DOMINION ENERGY INC COM   2022-11-30 2024-10-25
5. DOMINION ENERGY INC COM   2021-09-10 2024-10-25
5. DOMINION ENERGY INC COM   2021-09-09 2024-10-25
4. DOMINION ENERGY INC COM   2022-12-09 2024-11-13
2. DOMINION ENERGY INC COM   2022-12-09 2024-11-13
1. DOMINION ENERGY INC COM   2021-03-09 2024-11-13
3. DOMINION ENERGY INC COM   2022-11-30 2024-11-13
3. DOMINION ENERGY INC COM   2022-12-09 2024-11-13
1. DOMINION ENERGY INC COM   2024-11-26 2025-03-05
2. DOMINION ENERGY INC COM   2024-05-07 2025-03-05
1. DOMINION ENERGY INC COM   2024-05-07 2025-03-05
1. DOMINION ENERGY INC COM   2024-05-07 2025-03-05
1. DOMINION ENERGY INC COM   2024-05-07 2025-03-05
2. DOMINION ENERGY INC COM   2024-04-12 2025-03-05
5. DUKE ENERGY CORP NEW   2014-11-13 2024-08-21
1. DUKE ENERGY CORP NEW   2016-12-13 2024-08-21
5. DUKE ENERGY CORP NEW   2017-12-13 2024-08-23
4. DUKE ENERGY CORP NEW   2018-07-18 2024-08-23
2. DUKE ENERGY CORP NEW   2017-05-19 2024-08-23
1. DUKE ENERGY CORP NEW   2019-11-21 2024-09-12
1. DUKE ENERGY CORP NEW   2018-12-12 2024-09-12
4. DUKE ENERGY CORP NEW   2018-07-19 2024-09-12
1. DUKE ENERGY CORP NEW   2019-11-21 2025-03-05
3. DUKE ENERGY CORP NEW   2019-11-21 2025-03-05
19. DUN AND BRADSTREET HLDGS INC   2022-12-12 2025-02-10
7. DUN AND BRADSTREET HLDGS INC   2022-12-12 2025-02-11
14. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-11
17. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-12
6. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-02-13
23. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-13
2. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-03-10
17. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-10
10. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
11. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
40. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-11
12. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
10. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
17. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
12. DUN AND BRADSTREET HLDGS INC   2025-01-03 2025-03-12
9. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
10. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
1. ELECTRONIC ARTS INC   2024-02-23 2024-12-18
7. ELECTRONIC ARTS INC   2024-02-22 2024-12-18
1. ELECTRONIC ARTS INC   2024-02-23 2024-12-19
1. ELECTRONIC ARTS INC   2024-02-29 2024-12-19
14. ELECTRONIC ARTS INC   2024-02-29 2025-01-08
1. ELECTRONIC ARTS INC   2024-02-29 2025-01-27
3. ELECTRONIC ARTS INC   2024-05-02 2025-01-27
8. ELECTRONIC ARTS INC   2024-05-03 2025-01-27
2. ELECTRONIC ARTS INC   2024-08-30 2025-01-27
1. ELECTRONIC ARTS INC   2025-01-03 2025-01-27
2. ELECTRONIC ARTS INC   2024-05-06 2025-01-27
14. ENBRIDGE INC   2022-12-09 2025-03-05
2. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-12 2024-08-06
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-11 2024-08-06
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-14 2024-08-07
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-12 2024-08-07
2. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-13 2024-08-07
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-19 2024-08-08
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-17 2024-08-08
2. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-18 2024-08-08
3. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-19 2024-09-11
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-20 2024-09-12
2. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-21 2024-09-13
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-08-16 2024-09-16
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-08-15 2024-09-16
1. ENSTAR GROUP LTD NEW MONEY SER D   2023-07-21 2024-09-16
5. ENTERGY CORP NEW COM   2023-02-03 2024-11-13
2. ENTERGY CORP NEW COM   2023-02-06 2024-11-13
4. ENTERGY CORP NEW COM   2023-02-15 2024-11-21
1. ENTERGY CORP NEW COM   2023-02-16 2024-11-21
6. ENTERGY CORP NEW COM   2023-02-16 2025-02-20
1. ENTERGY CORP NEW COM   2023-02-24 2025-03-05
2. ENTERGY CORP NEW COM   2023-02-23 2025-03-05
7. ENTERGY CORP NEW COM   2023-02-24 2025-04-08
2. ENTERGY CORP NEW COM   2023-05-04 2025-04-08
8. ENTERGY CORP NEW COM   2023-07-18 2025-05-06
6. ENTERGY CORP NEW COM   2023-07-18 2025-05-15
4. ENTERGY CORP NEW COM   2024-05-07 2025-05-15
2. ENTERGY CORP NEW COM   2025-01-03 2025-05-15
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-12-14 2025-06-27
1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-12-15 2025-06-27
5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-12-15 2025-06-30
5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-12-18 2025-06-30
5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-12-19 2025-06-30
1. EXPEDITORS INTL WASH INC   2017-12-07 2025-03-05
1. EXXON MOBIL CORPORATION   2024-09-04 2025-03-05
1. EXXON MOBIL CORPORATION   2024-09-04 2025-03-05
1. EXXON MOBIL CORPORATION   2024-09-04 2025-03-05
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2024-07-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-02-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-03-05
25. FASTENAL CO COM   2018-11-19 2024-10-25
1. FASTENAL CO COM   2018-11-19 2025-03-05
1. FASTENAL CO COM   2018-11-19 2025-03-05
11.21 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
11.54 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
10.66 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
10.53 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
9.43 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
8.5 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
9.25 FHLMC G0 8737 03%2046   2025-01-15 2024-12-31
9.9 FHLMC G0 8737 03%2046     2025-02-18
1000. FHLMC G0 8737 03%2046   2016-12-12 2025-03-05
8.27 FHLMC G0 8737 03%2046     2025-03-17
7.65 FHLMC G0 8737 03%2046     2025-04-15
8.47 FHLMC G0 8737 03%2046     2025-05-15
8.37 FHLMC G0 8737 03%2046     2025-06-16
2.25 FHLMC G0 8756 03%2047   2024-07-15 2024-07-15
1.92 FHLMC G0 8756 03%2047   2024-08-15 2024-08-15
2.01 FHLMC G0 8756 03%2047   2024-09-16 2024-09-16
1.52 FHLMC G0 8756 03%2047   2024-10-15 2024-10-15
1.09 FHLMC G0 8756 03%2047   2024-11-15 2024-11-15
1.46 FHLMC G0 8756 03%2047   2024-12-16 2024-12-16
1.59 FHLMC G0 8756 03%2047   2025-01-15 2024-12-31
1.42 FHLMC G0 8756 03%2047     2025-02-18
1.47 FHLMC G0 8756 03%2047     2025-03-17
2.32 FHLMC G0 8756 03%2047     2025-04-15
1.44 FHLMC G0 8756 03%2047     2025-05-15
2.22 FHLMC G0 8756 03%2047     2025-06-16
10.26 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
6.66 FHLMC SD 8438 05 50%2054   2025-01-27 2024-12-31
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
8.01 FHLMC SD 8438 05 50%2054     2025-06-25
4.77 FHLMC QE 1754 03%2052   2024-07-25 2024-07-25
5.7 FHLMC QE 1754 03%2052   2024-08-26 2024-08-26
4.34 FHLMC QE 1754 03%2052   2024-09-25 2024-09-25
3.98 FHLMC QE 1754 03%2052   2024-10-25 2024-10-25
3.8 FHLMC QE 1754 03%2052   2024-11-25 2024-11-25
4.08 FHLMC QE 1754 03%2052   2024-12-26 2024-12-26
3.18 FHLMC QE 1754 03%2052   2025-01-27 2024-12-31
5.86 FHLMC QE 1754 03%2052     2025-02-25
3.28 FHLMC QE 1754 03%2052     2025-03-25
3.46 FHLMC QE 1754 03%2052     2025-04-25
6.52 FHLMC QE 1754 03%2052     2025-05-27
4.97 FHLMC QE 1754 03%2052     2025-06-25
3.19 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
2.98 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
7.16 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
4.38 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
3.42 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
1.82 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
2.04 FHLMC RA 5391 03%2051   2025-01-27 2024-12-31
6.39 FHLMC RA 5391 03%2051     2025-02-25
5.53 FHLMC RA 5391 03%2051     2025-03-25
4.08 FHLMC RA 5391 03%2051     2025-04-25
1.81 FHLMC RA 5391 03%2051     2025-05-27
1.87 FHLMC RA 5391 03%2051     2025-06-25
6.08 FNMA PFS7065 03%2053   2024-07-25 2024-07-25
6.18 FNMA PFS7065 03%2053   2024-08-26 2024-08-26
8.22 FNMA PFS7065 03%2053   2024-09-25 2024-09-25
6.77 FNMA PFS7065 03%2053   2024-10-25 2024-10-25
5.06 FNMA PFS7065 03%2053   2024-11-25 2024-11-25
4.15 FNMA PFS7065 03%2053   2024-12-26 2024-12-26
4.84 FNMA PFS7065 03%2053   2025-01-27 2024-12-31
5.2 FNMA PFS7065 03%2053     2025-02-25
7.37 FNMA PFS7065 03%2053     2025-03-25
5.39 FNMA PFS7065 03%2053     2025-04-25
5.82 FNMA PFS7065 03%2053     2025-05-27
9.67 FNMA PFS7065 03%2053     2025-06-25
2.67 FNMA PMA4097 03%2050   2024-07-25 2024-07-25
3.09 FNMA PMA4097 03%2050   2024-08-26 2024-08-26
2.58 FNMA PMA4097 03%2050   2024-09-25 2024-09-25
2.28 FNMA PMA4097 03%2050   2024-10-25 2024-10-25
1.8 FNMA PMA4097 03%2050   2024-11-25 2024-11-25
2.02 FNMA PMA4097 03%2050   2024-12-26 2024-12-26
2.74 FNMA PMA4097 03%2050   2025-01-27 2024-12-31
2.74 FNMA PMA4097 03%2050     2025-02-25
1.91 FNMA PMA4097 03%2050     2025-03-25
2.06 FNMA PMA4097 03%2050     2025-04-25
2.54 FNMA PMA4097 03%2050     2025-05-27
2.16 FNMA PMA4097 03%2050     2025-06-25
11.13 FNMA PMA4327 03%2051   2024-07-25 2024-07-25
10.48 FNMA PMA4327 03%2051   2024-08-26 2024-08-26
11.95 FNMA PMA4327 03%2051   2024-09-25 2024-09-25
5.32 FNMA PMA4327 03%2051   2024-10-25 2024-10-25
9.23 FNMA PMA4327 03%2051   2024-11-25 2024-11-25
9.1 FNMA PMA4327 03%2051   2024-12-26 2024-12-26
9.86 FNMA PMA4327 03%2051   2025-01-27 2024-12-31
10.7 FNMA PMA4327 03%2051     2025-02-25
11.82 FNMA PMA4327 03%2051     2025-03-25
10.55 FNMA PMA4327 03%2051     2025-04-25
7.33 FNMA PMA4327 03%2051     2025-05-27
9.96 FNMA PMA4327 03%2051     2025-06-25
26.65 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
24.21 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
28.58 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
27.63 FNMA PMA4842 05 50%2052   2024-10-25 2024-10-25
46.53 FNMA PMA4842 05 50%2052   2024-11-25 2024-11-25
30.6 FNMA PMA4842 05 50%2052   2024-12-26 2024-12-26
29.11 FNMA PMA4842 05 50%2052   2025-01-27 2024-12-31
23.2 FNMA PMA4842 05 50%2052     2025-02-25
23.81 FNMA PMA4842 05 50%2052     2025-03-25
32.63 FNMA PMA4842 05 50%2052     2025-04-25
37.01 FNMA PMA4842 05 50%2052     2025-05-27
34.29 FNMA PMA4842 05 50%2052     2025-06-25
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-01 2024-10-25
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-08 2024-10-25
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2024-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2025-03-05
1. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-02-10
3. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-10
3. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-11
6. FID NATIONAL FINL INC FNF GROU   2023-01-19 2025-02-11
5. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-02-12
5. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-02-12
6. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-02-13
2. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-02-13
1. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-02-13
2. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-10
5. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-10
1. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-11
12. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
5. FID NATIONAL FINL INC FNF GROU   2023-03-21 2025-03-11
4. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-11
6. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
6. FID NATIONAL FINL INC FNF GROU   2025-01-03 2025-03-12
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-11 2024-07-25
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-11 2024-07-26
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-12 2024-07-29
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-12 2024-07-30
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-17 2024-07-30
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-17 2024-07-31
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-20 2024-08-01
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-19 2024-08-01
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-20 2024-08-02
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-21 2024-08-05
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-06
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-21 2024-08-06
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-07
3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-08
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-09
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-12
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-13
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-14
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-24 2024-08-16
4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-25 2024-08-16
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-26 2024-09-16
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-26 2024-09-17
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-26 2024-09-18
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-26 2024-09-19
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-04 2024-09-20
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-07-26 2024-09-20
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-03 2024-09-20
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-04 2024-09-23
2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-04 2024-09-24
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-08 2024-09-24
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-08 2024-09-25
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-09 2024-09-25
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-10 2024-09-26
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-11 2024-09-27
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2023-08-10 2024-09-27
2. FIRSTENERGY CORP   2025-02-20 2025-03-05
6. FORTIVE CORP SHS   2019-12-16 2024-10-23
9. FORTIVE CORP SHS   2019-09-18 2024-10-23
4. FORTIVE CORP SHS   2019-08-05 2024-10-23
2. FORTIVE CORP SHS   2019-08-02 2024-10-23
2. FORTIVE CORP SHS   2021-08-04 2024-10-28
4. FORTIVE CORP SHS   2019-12-16 2024-10-28
9. FORTIVE CORP SHS   2021-08-04 2024-10-29
4. FORTIVE CORP SHS   2021-08-04 2024-11-27
2. FORTIVE CORP SHS   2021-11-04 2024-11-27
1. FORTIVE CORP SHS   2022-06-13 2024-11-29
10. FORTIVE CORP SHS   2021-11-04 2024-11-29
9. FORTIVE CORP SHS   2022-06-13 2024-12-02
6. FORTIVE CORP SHS   2022-06-13 2025-01-08
11. FORTIVE CORP SHS   2022-08-26 2025-01-08
5. FORTIVE CORP SHS   2024-01-03 2025-01-08
4. FORTIVE CORP SHS   2024-01-04 2025-01-08
2. FORTREA HOLDINGS INC REG SHS WHEN   2018-07-12 2024-07-01
5. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-07-01
5. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2021-04-29 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-07 2024-07-01
7. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-01
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-02
10. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-01 2024-07-02
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-02
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-03
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-05
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-07-05
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-05
3. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-03 2024-07-05
4. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-08
2. GENERAL DYNAMICS CORP   2022-05-04 2025-03-05
12. GILEAD SCIENCES INC   2022-12-09 2024-11-13
9. GILEAD SCIENCES INC   2022-12-09 2025-01-16
3. GILEAD SCIENCES INC   2023-09-11 2025-02-20
1. GILEAD SCIENCES INC   2023-09-12 2025-02-20
3. GILEAD SCIENCES INC   2024-01-11 2025-02-20
1. GILEAD SCIENCES INC   2023-05-04 2025-02-20
4. GILEAD SCIENCES INC   2024-01-11 2025-03-05
6. GILEAD SCIENCES INC   2024-03-08 2025-04-17
5. GILEAD SCIENCES INC   2024-03-11 2025-05-15
2. GILEAD SCIENCES INC   2024-03-08 2025-05-15
4. GILEAD SCIENCES INC   2024-03-11 2025-06-06
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-05-09 2025-05-12
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-05-08 2025-05-12
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-09-20 2025-05-13
7. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-09-21 2025-05-13
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-05-09 2025-05-13
3. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-09-21 2025-05-14
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-05-07 2025-05-14
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-11 2025-05-15
2. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-12 2025-05-15
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-13 2025-05-15
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-13 2025-05-16
4. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-14 2025-05-19
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-13 2025-05-19
7. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-17 2025-05-19
2. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-06-17 2025-05-20
1000. GOLDMAN SACHS GROUP INC   2023-01-23 2024-09-18
2000. GOLDMAN SACHS GROUP INC   2021-06-18 2024-09-18
.1664 GRAIL INC   2020-04-13 2024-09-11
.1667 GRAIL INC   2021-12-14 2024-09-11
.3333 GRAIL INC   2020-09-29 2024-09-11
.1667 GRAIL INC   2020-08-07 2024-09-11
.1667 GRAIL INC   2020-04-20 2024-09-11
.1667 GRAIL INC   2022-06-13 2024-09-13
.1667 GRAIL INC   2023-10-03 2024-09-13
.1667 GRAIL INC   2023-06-29 2024-09-13
.1667 GRAIL INC   2023-05-31 2024-09-13
.1667 GRAIL INC   2023-01-10 2024-09-13
.1665 GRAIL INC   2022-05-09 2024-09-13
10. HP INC   2024-10-25 2025-06-06
10. HP INC   2024-10-25 2025-06-09
1. HOME DEPOT INC   2024-10-25 2025-02-28
5. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2017-12-07 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-30
8. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
5. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
3. HONEYWELL INTERNATIONAL INC   2020-02-19 2025-02-10
5. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
1. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
2. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
1. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
5. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
3. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
1. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-03-05
60. HUNTNGTN BANCSHS INC MD   2022-12-09 2024-11-21
16. HUNTNGTN BANCSHS INC MD   2022-12-09 2025-03-05
1. ILLINOIS TOOL WORKS INC   2018-08-15 2025-03-05
1. ILLUMINA INC   2020-04-13 2025-03-05
2. INTUIT INC   2024-12-18 2025-03-10
5. INTUIT INC   2024-12-19 2025-03-10
1. INTUITIVE SURGICAL INC   2020-04-23 2025-02-28
4. J P MORGAN CHASE & CO COM   2017-12-07 2024-07-10
1. J P MORGAN CHASE & CO COM   2017-12-07 2024-07-15
1. J P MORGAN CHASE & CO COM   2017-12-07 2024-07-15
20. J P MORGAN CHASE & CO COM   2017-12-07 2025-01-08
3. J P MORGAN CHASE & CO COM   2017-12-07 2025-01-29
1. J P MORGAN CHASE & CO COM   2017-12-07 2025-02-28
1. J P MORGAN CHASE & CO COM   2017-12-07 2025-02-28
1. J P MORGAN CHASE & CO COM   2017-12-07 2025-03-05
11. JOHNSON & JOHNSON   2018-08-01 2024-10-25
4. JOHNSON & JOHNSON   2018-07-31 2024-10-25
1. JOHNSON & JOHNSON   2018-08-01 2025-02-27
3. JOHNSON & JOHNSON   2018-08-02 2025-02-27
1. JOHNSON & JOHNSON   2018-08-02 2025-02-28
3. JOHNSON & JOHNSON   2018-08-02 2025-02-28
2. JOHNSON & JOHNSON   2018-08-15 2025-02-28
1. JOHNSON & JOHNSON   2018-08-16 2025-03-05
1. JOHNSON & JOHNSON   2018-08-16 2025-03-05
5. JOHNSON & JOHNSON   2018-08-16 2025-03-05
6. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-12-21 2024-09-11
1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-12-30 2024-09-12
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-12-21 2024-09-12
8. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-12-30 2024-09-13
1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-12-30 2025-06-27
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-01-03 2025-06-27
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-05-04 2025-06-30
2. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-01-03 2025-06-30
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-01-04 2025-06-30
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-06-21 2025-06-30
3. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-05-25 2024-09-11
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-05-28 2024-09-11
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-05-28 2025-03-05
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-05-28 2025-06-27
6. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-05-28 2025-06-30
3. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-05-07 2025-06-30
2. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-05-07 2025-06-30
2. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-07-23 2025-06-30
1. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2021-07-26 2025-06-30
4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-05-28 2024-11-06
4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-01 2024-11-07
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-05-28 2024-11-07
8. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-24 2024-11-08
1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-01 2024-11-08
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-24 2024-11-11
2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-24 2024-11-12
1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-24 2024-11-12
1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-24 2025-03-05
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-06-25 2025-03-05
2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-12-10 2025-06-27
1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-12-11 2025-06-30
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-12-10 2025-06-30
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-07-23 2025-06-30
5. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-07-26 2025-06-30
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-07-27 2025-06-30
1. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-17 2024-10-16
5. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-17 2024-10-17
1. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-17 2024-10-18
1. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-18 2024-10-21
3. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-18 2024-10-22
4. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-01-18 2024-10-23
2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2022-02-09 2025-03-05
1. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2022-02-10 2025-03-05
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2019-12-11 2025-03-05
1. KLA-TENCOR CORP COM   2022-09-07 2024-10-15
1. KKR & CO INC CL A   2021-10-06 2024-12-04
2. KKR & CO INC CL A   2021-10-07 2024-12-04
4. KKR & CO INC CL A   2022-01-12 2025-02-10
3. KKR & CO INC CL A   2022-01-13 2025-02-10
5. KKR & CO INC CL A   2022-01-13 2025-02-10
6. KKR & CO INC CL A   2022-01-26 2025-02-10
1. KKR & CO INC CL A   2022-01-27 2025-03-05
4. KKR & CO INC CL A   2024-12-19 2025-03-10
3. KKR & CO INC CL A   2024-12-19 2025-03-10
1. KKR & CO INC CL A   2025-01-03 2025-03-10
1. KKR & CO INC CL A   2025-01-08 2025-03-10
2. KKR & CO INC CL A   2022-01-27 2025-03-10
2. KKR & CO INC CL A   2022-01-28 2025-03-10
4. KKR & CO INC CL A   2024-12-18 2025-03-10
4. KENVUE INC   2023-08-02 2025-03-05
10. KENVUE INC   2023-08-02 2025-03-05
4. KENVUE INC   2023-08-03 2025-03-05
5. KIMBERLY CLARK CORP   2022-12-09 2024-07-24
1. KIMBERLY CLARK CORP   2023-05-04 2024-08-13
4. KIMBERLY CLARK CORP   2022-12-09 2024-08-13
1. KIMBERLY CLARK CORP   2023-09-01 2024-08-13
3. KIMBERLY CLARK CORP   2023-09-01 2024-09-12
1. KIMBERLY CLARK CORP   2024-04-12 2024-09-12
2. KIMBERLY CLARK CORP   2024-05-07 2024-09-12
2. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-23
3. LPL FINANCIAL HOLDINGS SHS   2023-07-12 2024-07-24
7. LPL FINANCIAL HOLDINGS SHS   2023-06-29 2024-07-24
3. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-24
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-03-05
7. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
7. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
13. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
6. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-03 2025-06-10
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
1. LAS VEGAS SANDS CORP   2021-07-23 2024-08-30
8. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
4. LAS VEGAS SANDS CORP   2021-02-28 2024-08-30
8. LAS VEGAS SANDS CORP   2021-02-22 2024-08-30
24. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
12. LAS VEGAS SANDS CORP   2023-02-07 2024-09-04
2. LOWES COMPANIES INC   2019-10-22 2024-10-25
5. LOWES COMPANIES INC   2019-08-06 2024-10-25
2. LOWES COMPANIES INC   2019-08-05 2024-10-25
1. LOWES COMPANIES INC   2019-08-05 2024-10-25
4. LOWES COMPANIES INC   2019-08-07 2024-10-25
1. LOWES COMPANIES INC   2019-10-22 2025-03-05
1. MARSH & MCLENNAN CO INC   2020-04-08 2025-02-28
1. MARSH & MCLENNAN CO INC   2020-04-08 2025-02-28
1. MARRIOTT INTL INC CL A   2021-11-17 2025-03-05
15. MARVELL TECH INC   2023-05-04 2024-10-17
4. MARVELL TECH INC   2023-05-04 2024-12-18
11. MARVELL TECH INC   2023-06-02 2025-01-08
4. MARVELL TECH INC   2023-05-04 2025-01-08
4. MARVELL TECH INC   2023-06-02 2025-04-15
26. MARVELL TECH INC   2024-05-02 2025-04-15
11. MARVELL TECH INC   2023-12-07 2025-04-15
7. MARVELL TECH INC   2024-05-02 2025-05-06
4. MARVELL TECH INC   2024-06-28 2025-05-06
4. MARVELL TECH INC   2024-06-28 2025-05-07
11. MARVELL TECH INC   2024-08-16 2025-05-20
4. MARVELL TECH INC   2024-06-28 2025-05-20
13. MARVELL TECH INC   2024-07-12 2025-05-20
1. MCDONALDS CORP   2024-10-25 2025-03-05
1. MCKESSON HBOC INC   2017-12-07 2025-02-28
1. MCKESSON HBOC INC   2019-09-25 2025-03-19
1. MCKESSON HBOC INC   2019-09-25 2025-04-09
3. MERCK AND CO INC SHS   2020-09-23 2025-01-27
9. MERCK AND CO INC SHS   2021-12-01 2025-01-28
3. MERCK AND CO INC SHS   2020-09-23 2025-01-28
8. MERCK AND CO INC SHS   2020-10-07 2025-01-28
1. MERCK AND CO INC SHS   2021-12-01 2025-03-05
1. MERCK AND CO INC SHS   2021-12-01 2025-03-24
2. MERCK AND CO INC SHS   2022-12-09 2025-03-24
3. MERCK AND CO INC SHS   2022-12-09 2025-06-25
5. MERCK AND CO INC SHS   2022-12-09 2025-06-26
1. METLIFE INC NON-CUM PFD STK SER F   2023-01-11 2025-06-12
1. METLIFE INC NON-CUM PFD STK SER F   2023-01-11 2025-06-13
3. METLIFE INC NON-CUM PFD STK SER F   2023-01-12 2025-06-13
3. METLIFE INC NON-CUM PFD STK SER F   2023-01-13 2025-06-13
1. METLIFE INC NON-CUM PFD STK SER F   2023-01-17 2025-06-13
4. METLIFE INC NON-CUM PFD STK SER F   2023-01-18 2025-06-16
2. METLIFE INC NON-CUM PFD STK SER F   2023-01-17 2025-06-16
2. METLIFE INC NON-CUM PFD STK SER F   2023-01-19 2025-06-17
2. METLIFE INC NON-CUM PFD STK SER F   2023-01-23 2025-06-17
1. METLIFE INC NON-CUM PFD STK SER F   2023-01-20 2025-06-17
2. METLIFE INC NON-CUM PFD STK SER F   2023-01-23 2025-06-27
1. METLIFE INC NON-CUM PFD STK SER F   2023-01-24 2025-06-27
4. METLIFE INC NON-CUM PFD STK SER F   2023-01-25 2025-06-30
2. METLIFE INC NON-CUM PFD STK SER F   2023-01-24 2025-06-30
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-15 2024-09-11
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-15 2024-09-12
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-15 2024-09-13
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-16 2024-09-16
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-17 2024-09-16
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-18 2025-06-12
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-17 2025-06-12
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-21 2025-06-12
3. METLIFE INC NON-CUM PFD STK SER E   2023-08-21 2025-06-13
5. METLIFE INC NON-CUM PFD STK SER E   2023-08-22 2025-06-13
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-23 2025-06-16
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-24 2025-06-16
1. METLIFE INC NON-CUM PFD STK SER E   2023-08-22 2025-06-16
2. METLIFE INC NON-CUM PFD STK SER E   2023-08-25 2025-06-17
1. MICROSOFT CORPORATION   2016-02-22 2024-07-15
1. MICROSOFT CORPORATION   2016-02-22 2024-07-15
2. MICROSOFT CORPORATION   2016-02-22 2024-07-15
1. MICROSOFT CORPORATION   2015-01-15 2024-07-15
1. MICROSOFT CORPORATION   2016-02-22 2025-03-05
1. MICROSOFT CORPORATION   2016-02-22 2025-03-05
1. MICRON TECHNOLOGY INC   2023-11-01 2024-12-18
7. MICRON TECHNOLOGY INC   2023-11-03 2024-12-18
10. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
10. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
3. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-03-05
2. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-03-05
1. MONDELEZ INTERNATIONAL INC   2024-10-10 2025-03-05
3. MONSTER BEVERAGE SHS   2022-05-04 2025-03-05
4. MORGAN STANLEY   2021-04-14 2024-11-21
2. MORGAN STANLEY   2021-04-14 2024-11-21
3. MORGAN STANLEY   2021-03-24 2024-11-21
1. MORGAN STANLEY   2021-04-29 2024-12-03
4. MORGAN STANLEY   2021-04-14 2024-12-03
6. MORGAN STANLEY   2021-04-29 2025-01-10
4. MORGAN STANLEY   2021-04-29 2025-02-20
2. MORGAN STANLEY   2021-04-29 2025-03-05
1. MORGAN STANLEY   2021-04-29 2025-03-05
6. MORGAN STANLEY   2021-04-29 2025-06-18
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2016-02-24 2024-08-28
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2017-04-04 2024-08-29
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2016-02-24 2024-08-29
1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2020-11-23 2024-08-29
2. MORGAN STANLEY NEW MONEY SER I   2021-03-01 2024-07-25
3. MORGAN STANLEY NEW MONEY SER I   2021-03-01 2024-07-26
2. MORGAN STANLEY NEW MONEY SER I   2021-03-01 2024-07-29
1. MORGAN STANLEY NEW MONEY SER I   2021-03-11 2024-07-29
1. MORGAN STANLEY NEW MONEY SER I   2021-03-15 2024-07-30
1. MORGAN STANLEY NEW MONEY SER I   2021-03-12 2024-07-30
2. MORGAN STANLEY NEW MONEY SER I   2021-03-11 2024-07-30
2. MORGAN STANLEY NEW MONEY SER I   2021-03-15 2024-07-31
3. MORGAN STANLEY NEW MONEY SER I   2021-03-16 2024-07-31
2. MORGAN STANLEY NEW MONEY SER I   2021-03-16 2024-08-01
1. MORGAN STANLEY NEW MONEY SER I   2021-03-16 2024-08-02
1. MORGAN STANLEY NEW MONEY SER I   2022-02-08 2024-08-02
1. MORGAN STANLEY NEW MONEY SER I   2022-02-08 2025-01-23
1. MORGAN STANLEY NEW MONEY SER I   2022-02-09 2025-01-23
3. MORGAN STANLEY NEW MONEY SER I   2022-02-09 2025-01-24
1. MORGAN STANLEY NEW MONEY SER I   2025-01-03 2025-01-24
3. MORGAN STANLEY NEW MONEY SER I   2025-01-03 2025-03-05
1. MORGAN STANLEY NEW MONEY SER I   2025-01-03 2025-03-05
1. MORGAN STANLEY NEW MONEY SER I   2022-02-10 2025-05-12
3. MORGAN STANLEY NEW MONEY SER I   2022-02-10 2025-05-13
3. MORGAN STANLEY NEW MONEY SER I   2022-02-24 2025-05-13
4. MORGAN STANLEY NEW MONEY SER I   2022-02-25 2025-05-14
3. MORGAN STANLEY NEW MONEY SER K   2021-06-02 2025-03-05
4. MORGAN STANLEY NEW MONEY SER Q   2024-07-25 2025-03-05
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-04 2024-07-17
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-23 2024-07-18
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-23 2024-07-19
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-23 2024-07-22
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-23 2024-07-23
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-23 2024-07-24
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-24 2024-07-25
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-24 2024-07-26
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-25 2024-07-29
3. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-25 2024-07-30
3. MORGAN STANLEY NON-CUM PFD STK SER O   2023-05-25 2024-07-31
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-16 2024-07-31
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-16 2024-08-01
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-17 2024-08-01
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-17 2024-09-11
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-20 2024-09-11
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-20 2024-09-11
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-21 2024-09-11
5. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-21 2024-09-12
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-21 2024-09-13
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-22 2024-09-13
7. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-22 2024-10-16
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-22 2024-10-17
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-24 2024-10-17
3. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-27 2024-10-17
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-27 2024-10-18
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-28 2024-10-18
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-29 2024-11-06
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-28 2024-11-06
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-30 2024-11-07
2. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-29 2024-11-07
4. MORGAN STANLEY NON-CUM PFD STK SER O   2024-05-07 2025-06-27
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-30 2025-06-27
1. MORGAN STANLEY NON-CUM PFD STK SER O   2023-11-30 2025-06-30
6. MORGAN STANLEY NON-CUM PFD STK SER O   2023-12-01 2025-06-30
4. MORGAN STANLEY NON-CUM PFD STK SER O   2023-12-04 2025-06-30
4. NASDAQ OMX GRP INC   2017-12-07 2024-09-25
1. NASDAQ OMX GRP INC   2017-12-07 2024-09-26
4. NASDAQ OMX GRP INC   2017-12-07 2024-09-26
2. NASDAQ OMX GRP INC   2017-12-07 2025-03-05
276.98 NATIONAL GRID PLC SHS ADR   2024-07-03 2024-07-03
5. NATIONAL GRID PLC SHS ADR   2022-12-09 2025-03-05
6. NESTLE S A SPONSORED ADR   2019-03-20 2024-10-25
1. NESTLE S A SPONSORED ADR   2020-03-16 2024-10-25
1. NESTLE S A SPONSORED ADR   2018-12-11 2024-10-25
10. NESTLE S A SPONSORED ADR   2018-12-11 2024-10-25
1. NESTLE S A SPONSORED ADR   2020-03-16 2025-03-05
2. NESTLE S A SPONSORED ADR   2020-03-16 2025-03-05
4. NESTLE S A SPONSORED ADR   2021-05-11 2025-06-05
2. NESTLE S A SPONSORED ADR   2021-05-11 2025-06-06
1. NETFLIX.COM INC COM   2022-02-02 2024-07-15
1. NETFLIX.COM INC COM   2022-02-02 2025-01-06
1. NIKE INC CL B   2024-07-01 2025-03-05
1. NIKE INC CL B   2024-07-02 2025-03-05
35. NINTENDO LTD ADR   2021-07-15 2024-10-25
75. NINTENDO LTD ADR   2022-02-18 2024-10-25
40. NINTENDO LTD ADR   2021-09-03 2024-10-25
43. NINTENDO LTD ADR   2021-06-18 2024-10-25
16. NINTENDO LTD ADR   2022-02-18 2025-03-05
3. NORFOLK SOUTHERN CORP   2020-07-10 2024-10-25
6. NORFOLK SOUTHERN CORP   2017-06-09 2024-10-25
1. NORFOLK SOUTHERN CORP   2017-05-19 2024-10-25
3. NORFOLK SOUTHERN CORP   2017-04-03 2024-10-25
1. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-24
1. NORTHROP GRUMMAN CORP   2020-10-22 2024-07-31
2. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-31
1. NORTHROP GRUMMAN CORP   2023-09-29 2024-10-25
4. NORTHROP GRUMMAN CORP   2023-09-28 2024-10-25
1. NORTHROP GRUMMAN CORP   2023-09-29 2025-02-28
2. NOVARTIS AG ADR   2020-12-01 2025-03-05
8. NOVO-NORDISK A S ADR   2019-05-08 2024-10-08
9. NOVO-NORDISK A S ADR   2019-05-08 2024-12-18
4. NOVO-NORDISK A S ADR   2020-09-03 2024-12-19
1. NOVO-NORDISK A S ADR   2020-09-04 2024-12-19
9. NOVO-NORDISK A S ADR   2019-05-08 2024-12-19
23. NOVO-NORDISK A S ADR   2020-09-04 2025-02-10
2. NOVO-NORDISK A S ADR   2022-03-07 2025-02-10
2. NOVO-NORDISK A S ADR   2022-03-07 2025-02-10
2. NOVO-NORDISK A S ADR   2022-03-07 2025-03-05
5. NVIDIA CORP 00   2019-01-28 2024-07-15
3. NVIDIA CORP 00   2019-01-28 2024-07-15
3. ORACLE SYS CORP   2017-12-07 2024-07-15
1. ORACLE SYS CORP   2017-12-07 2025-01-02
1. ORACLE SYS CORP   2017-12-07 2025-01-03
1. ORACLE SYS CORP   2017-12-07 2025-01-06
2. OTIS WORLDWIDE CORP REG SH   2021-11-02 2025-01-08
13. OTIS WORLDWIDE CORP REG SH   2022-03-14 2025-01-08
10. OTIS WORLDWIDE CORP REG SH   2022-05-27 2025-02-10
4. OTIS WORLDWIDE CORP REG SH   2022-03-14 2025-02-10
1. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-10
4. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-11
1. PNC FINL CORP   2022-12-09 2024-08-07
2. PNC FINL CORP   2022-12-09 2024-08-08
4. PNC FINL CORP   2022-12-09 2024-08-14
4. PNC FINL CORP   2022-12-09 2024-08-15
3. PNC FINL CORP   2022-12-09 2024-12-03
1. PNC FINL CORP   2022-12-09 2025-02-13
1. PNC FINL CORP   2022-12-09 2025-02-28
1. PNC FINL CORP   2023-01-11 2025-02-28
1. PNC FINL CORP   2023-01-11 2025-02-28
1. PNC FINL CORP   2023-01-11 2025-03-05
1. PNC FINL CORP   2023-01-11 2025-03-24
1. PNC FINL CORP   2023-01-11 2025-04-07
1. PNC FINL CORP   2025-04-17 2025-06-11
3. PNC FINL CORP   2023-04-19 2025-06-11
2. PNC FINL CORP   2023-04-19 2025-06-12
1. PNC FINL CORP   2023-04-19 2025-06-25
2. PNC FINL CORP   2023-04-26 2025-06-25
2. PNC FINL CORP   2023-04-26 2025-06-26
6. PPL CORPORATION   2022-12-09 2025-03-05
2. PPL CORPORATION   2022-12-09 2025-03-05
1. PACCAR INC COM   2023-09-06 2025-03-05
2. PACCAR INC COM   2023-09-07 2025-03-05
11. PAYCHEX INC   2016-12-13 2024-10-25
4. PAYCHEX INC   2016-12-13 2025-02-25
1. PAYCHEX INC   2016-12-13 2025-03-05
1. PAYCHEX INC   2016-12-13 2025-03-05
1. PAYCHEX INC   2018-02-16 2025-04-08
4. PAYCHEX INC   2017-05-19 2025-04-08
1. PAYCHEX INC   2016-12-13 2025-04-08
4. PAYCHEX INC   2023-07-10 2025-04-17
2. PAYCHEX INC   2023-07-13 2025-04-17
2. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-03-05
1. PEPSICO INCORPORATED   2019-05-29 2025-02-28
1. PEPSICO INCORPORATED   2019-06-05 2025-02-28
1. PEPSICO INCORPORATED   2019-06-05 2025-02-28
1. PEPSICO INCORPORATED   2019-06-05 2025-03-05
1. PEPSICO INCORPORATED   2019-06-05 2025-03-24
3. PEPSICO INCORPORATED   2019-06-05 2025-05-20
3. PEPSICO INCORPORATED   2023-10-18 2025-05-20
18. PFIZER INC   2022-02-09 2024-08-07
5. PFIZER INC   2022-02-02 2024-08-07
7. PFIZER INC   2022-02-16 2025-03-05
9. PFIZER INC   2022-02-16 2025-03-05
1. PFIZER INC   2022-02-16 2025-03-05
3. PFIZER INC   2022-02-09 2025-03-05
9. PFIZER INC   2025-02-20 2025-05-14
3. PFIZER INC   2025-02-20 2025-05-14
6. PFIZER INC   2025-02-20 2025-05-14
5. PFIZER INC   2022-02-16 2025-05-14
5. PHILIP MORRIS INTL INC   2017-02-28 2024-07-24
8. PHILIP MORRIS INTL INC   2017-02-28 2024-08-13
2. PHILIP MORRIS INTL INC   2018-05-09 2024-08-13
3. PHILIP MORRIS INTL INC   2020-04-29 2024-08-23
1. PHILIP MORRIS INTL INC   2018-12-12 2024-08-23
2. PHILIP MORRIS INTL INC   2018-05-09 2024-08-23
2. PHILIP MORRIS INTL INC   2020-04-29 2024-10-01
5. PHILIP MORRIS INTL INC   2020-04-29 2024-10-02
3. PHILIP MORRIS INTL INC   2020-04-30 2024-10-25
28. PHILIP MORRIS INTL INC   2022-12-09 2024-10-25
2. PHILIP MORRIS INTL INC   2022-12-09 2024-10-25
1. PHILIP MORRIS INTL INC   2024-04-12 2025-02-28
1. PHILIP MORRIS INTL INC   2022-12-09 2025-02-28
2. PHILIP MORRIS INTL INC   2022-12-09 2025-02-28
1. PHILIP MORRIS INTL INC   2022-12-09 2025-03-05
1. PHILIP MORRIS INTL INC   2022-12-09 2025-03-05
5. PHILIP MORRIS INTL INC   2022-12-09 2025-04-17
6. PHILIP MORRIS INTL INC   2022-12-09 2025-04-28
3. PHILIP MORRIS INTL INC   2022-12-09 2025-05-06
4. PHILIP MORRIS INTL INC   2022-12-09 2025-05-15
3. PHILIP MORRIS INTL INC   2022-12-09 2025-05-29
1. PHILIP MORRIS INTL INC   2023-05-04 2025-05-29
2. PHILIP MORRIS INTL INC   2023-05-04 2025-06-06
1. PHILLIPS 66 SHS   2024-10-25 2025-03-24
3. PHILLIPS 66 SHS   2024-10-25 2025-04-07
2. PHILLIPS 66 SHS   2024-10-25 2025-05-20
1. PHILLIPS 66 SHS   2024-10-25 2025-05-21
1. PROCTER & GAMBLE CO   2024-10-25 2025-03-05
1. PROGRESSIVE CORP OHIO COM   2021-11-09 2024-07-15
1. PROGRESSIVE CORP OHIO COM   2021-11-09 2024-07-15
2. PROGRESSIVE CORP OHIO COM   2021-11-09 2024-08-21
11. PROGRESSIVE CORP OHIO COM   2021-11-09 2024-10-25
4. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-10-25
1. PROGRESSIVE CORP OHIO COM   2021-11-11 2025-03-05
1. PROGRESSIVE CORP OHIO COM   2021-11-11 2025-03-05
3. PROGRESSIVE CORP OHIO COM   2021-11-11 2025-05-07
1. PROLOGIS INC   2022-11-02 2025-03-05
1. PROLOGIS INC   2022-11-02 2025-03-05
2. PROLOGIS INC   2022-11-09 2025-03-05
2. PROLOGIS INC   2022-11-09 2025-03-05
1. PROLOGIS INC   2022-11-09 2025-03-13
2. PROLOGIS INC   2022-12-07 2025-03-24
3. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-10 2025-03-05
1. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-11 2025-03-05
2. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-11 2025-06-27
5. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-12 2025-06-27
4. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-13 2025-06-30
1. QUALCOMM INC   2017-12-07 2025-02-13
2. QUALCOMM INC   2017-12-07 2025-04-03
2. QUALCOMM INC   2017-12-07 2025-04-15
6. RTX CORP CORP   2023-11-01 2025-01-08
9. RTX CORP CORP   2023-11-08 2025-01-08
2. RTX CORP CORP   2023-11-09 2025-01-08
2. RTX CORP CORP   2023-12-13 2025-01-08
3. RTX CORP CORP   2023-12-13 2025-03-05
1. RTX CORP CORP   2024-01-17 2025-05-14
3. RTX CORP CORP   2023-12-14 2025-05-14
1. RTX CORP CORP   2023-12-13 2025-05-14
9. RTX CORP CORP   2024-01-17 2025-05-15
2. REALTY INCOME CORP COM   2022-12-09 2025-02-06
5. REALTY INCOME CORP COM   2022-12-09 2025-02-07
1. REALTY INCOME CORP COM   2022-12-09 2025-02-10
6. REALTY INCOME CORP COM   2022-12-09 2025-03-05
1. REALTY INCOME CORP COM   2022-12-09 2025-03-05
1. REALTY INCOME CORP COM   2022-12-09 2025-03-13
2. REALTY INCOME CORP COM   2022-12-09 2025-03-14
1. REALTY INCOME CORP COM   2022-12-09 2025-06-06
2. REALTY INCOME CORP COM   2022-12-09 2025-06-06
1. REALTY INCOME CORP COM   2022-12-09 2025-06-25
3. REALTY INCOME CORP COM   2022-12-09 2025-06-26
1. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-05
3. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
10. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
8. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
6. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
4. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
1. REGENERON PHARMACEUTICALS INC   2018-03-29 2024-07-15
3. REGIONS FINANCIAL CORP   2024-04-15 2024-09-16
1. REGIONS FINANCIAL CORP   2024-04-12 2024-09-16
5. REGIONS FINANCIAL CORP   2024-04-11 2024-09-16
3. REGIONS FINANCIAL CORP   2023-09-28 2024-09-16
4. REGIONS FINANCIAL CORP   2024-04-10 2024-09-16
23. REGIONS FINANCIAL CORP   2023-09-29 2024-09-16
1. REGIONS FINANCIAL CORP   2024-05-07 2024-09-16
6. REINSURNCE GROUP AMERICA   2022-05-16 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-05-17 2025-02-11
2. REINSURNCE GROUP AMERICA   2022-05-27 2025-03-10
3. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-10
4. REINSURNCE GROUP AMERICA   2022-07-15 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-07-14 2025-03-11
1. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-11
3. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-19 2025-03-05
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-03-29 2024-10-08
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-03-29 2024-10-11
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-03-30 2024-10-14
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-03 2024-10-14
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-04 2024-10-15
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-05 2024-10-16
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-05 2024-10-18
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-06 2024-10-21
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-06 2024-10-22
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-10 2024-10-23
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-12 2024-10-25
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-10 2024-10-25
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-12 2025-05-12
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-12 2025-05-13
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-12 2025-05-14
2. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-12 2025-05-15
2. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-13 2025-05-16
2. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-04-13 2025-06-12
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-23 2025-06-13
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-24 2025-06-13
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-05-04 2025-06-13
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-27 2025-06-17
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-25 2025-06-17
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-30 2025-06-18
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-27 2025-06-18
2. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-30 2025-06-20
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-31 2025-06-23
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-10-30 2025-06-23
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2023-11-01 2025-06-24
1. RENAISSANCERE HLDGS SERIES F PREF SHARES   2024-05-07 2025-06-24
2. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2025-03-05
2. ROCHE HLDG LTD SPONSORED ADR   2020-09-04 2025-03-05
2. ROSS STORES INC   2021-10-15 2024-08-16
4. ROSS STORES INC   2021-08-13 2024-08-16
8. ROSS STORES INC   2021-09-17 2024-08-16
3. ROSS STORES INC   2021-10-15 2024-08-30
5. ROSS STORES INC   2021-10-18 2024-08-30
5. ROSS STORES INC   2021-11-22 2024-08-30
3. ROSS STORES INC   2021-11-22 2024-09-04
10. ROSS STORES INC   2022-06-21 2024-09-04
14. ROSS STORES INC   2025-01-08 2025-02-26
9. ROSS STORES INC   2025-01-10 2025-02-26
23. SHELL PLC   2023-07-13 2025-02-10
4. SHELL PLC   2023-07-13 2025-02-11
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-20 2025-01-13
7. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-01-15
4. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-20 2025-01-15
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-01-17
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-01-21
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-01-29
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-02-14
4. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-02-20
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-02-25
4. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-02-27
1. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-02-28
3. SCE TRUST VII $25 TRUST PREF SEC SER M   2023-11-21 2025-06-30
1. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-01-13
1. SCE TRUST IV NEW MONEY SER J   2023-06-27 2025-01-13
2. SCE TRUST IV NEW MONEY SER J   2023-06-26 2025-01-13
1. SCE TRUST IV NEW MONEY SER J   2023-06-23 2025-01-13
1. SCE TRUST IV NEW MONEY SER J   2023-06-22 2025-01-13
3. SCE TRUST IV NEW MONEY SER J   2023-06-21 2025-01-13
2. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-01-21
1. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-01-23
2. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-01-30
1. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-01-31
2. SCE TRUST IV NEW MONEY SER J   2023-06-28 2025-02-06
1. SCE TRUST IV NEW MONEY SER J   2023-06-29 2025-02-07
2. SCE TRUST IV NEW MONEY SER J   2023-06-29 2025-02-13
1. SCE TRUST IV NEW MONEY SER J   2023-06-29 2025-02-14
1. SCE TRUST IV NEW MONEY SER J   2023-06-29 2025-02-18
2. SCE TRUST IV NEW MONEY SER J   2023-09-25 2025-02-18
2. SCE TRUST IV NEW MONEY SER J   2023-09-26 2025-04-07
2. SCE TRUST IV NEW MONEY SER J   2023-09-27 2025-04-08
3. SCE TRUST IV NEW MONEY SER J   2023-09-27 2025-04-09
1. SCE TRUST IV NEW MONEY SER J   2023-09-27 2025-04-10
1. SCE TRUST IV NEW MONEY SER J   2024-05-07 2025-04-11
6. SCE TRUST IV NEW MONEY SER J   2023-09-27 2025-04-11
2. SCE TRUST V NEW MONEY SER K   2023-09-05 2025-01-13
3. SCE TRUST V NEW MONEY SER K   2023-09-01 2025-01-13
1. SCE TRUST V NEW MONEY SER K   2023-08-31 2025-01-13
1. SCE TRUST V NEW MONEY SER K   2023-09-06 2025-01-22
1. SCE TRUST V NEW MONEY SER K   2023-09-07 2025-01-23
1. SCE TRUST V NEW MONEY SER K   2023-09-06 2025-01-23
2. SCE TRUST V NEW MONEY SER K   2023-09-12 2025-01-23
2. SCE TRUST V NEW MONEY SER K   2023-09-08 2025-01-23
3. SCE TRUST V NEW MONEY SER K   2023-09-12 2025-01-24
3. SCE TRUST V NEW MONEY SER K   2023-09-13 2025-01-24
2. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-04-11
1. SCE TRUST V NEW MONEY SER K   2023-09-26 2025-04-11
1. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-04-14
3. SCE TRUST V NEW MONEY SER K   2023-09-27 2025-04-15
1. SCE TRUST V NEW MONEY SER K   2023-10-17 2025-04-16
1. SCE TRUST V NEW MONEY SER K   2023-10-16 2025-04-16
1. SCE TRUST V NEW MONEY SER K   2023-09-28 2025-04-16
1. SCE TRUST V NEW MONEY SER K   2023-10-18 2025-04-16
1. SCE TRUST V NEW MONEY SER K   2023-10-19 2025-06-04
1. SCE TRUST V NEW MONEY SER K   2023-10-23 2025-06-05
1. SCE TRUST V NEW MONEY SER K   2023-10-20 2025-06-05
1. SCE TRUST V NEW MONEY SER K   2023-10-26 2025-06-06
2. SCE TRUST V NEW MONEY SER K   2023-10-27 2025-06-06
1. SCE TRUST V NEW MONEY SER K   2024-04-17 2025-06-06
1. SCE TRUST V NEW MONEY SER K   2024-04-16 2025-06-06
1. SCE TRUST V NEW MONEY SER K   2024-04-19 2025-06-09
1. SCE TRUST V NEW MONEY SER K   2024-04-18 2025-06-09
1. SCE TRUST V NEW MONEY SER K   2024-04-24 2025-06-10
1. SCE TRUST V NEW MONEY SER K   2024-04-23 2025-06-10
1. SCE TRUST V NEW MONEY SER K   2024-04-22 2025-06-10
2. SCE TRUST V NEW MONEY SER K   2024-05-07 2025-06-11
3. SEI INVT CO PA PV $0.01   2017-12-07 2025-03-05
1. SALESFORCE.COM INC COMMON   2020-03-25 2025-03-05
.6666 SANDISK CORP   2025-01-08 2025-02-26
8.6667 SANDISK CORP   2025-01-08 2025-03-20
9.3333 SANDISK CORP   2025-02-10 2025-03-20
8. SANOFI ADR   2020-03-16 2025-01-08
13. SANOFI ADR   2020-04-29 2025-01-08
3. SANOFI ADR   2020-04-29 2025-01-08
8. SANOFI ADR   2020-05-29 2025-01-08
1. SANOFI ADR   2021-04-29 2025-01-10
2. SANOFI ADR   2021-05-20 2025-01-10
6. SANOFI ADR   2020-05-29 2025-01-10
8. SANOFI ADR   2025-01-16 2025-02-10
4. SANOFI ADR   2025-01-16 2025-02-11
8. SANOFI ADR   2021-05-20 2025-03-05
4. SANOFI ADR   2021-05-21 2025-03-05
1. SANOFI ADR   2025-01-16 2025-03-05
11. SANOFI ADR   2022-04-08 2025-03-10
19. SANOFI ADR   2021-12-01 2025-03-10
2. SANOFI ADR   2022-04-08 2025-05-06
2. SANOFI ADR   2022-05-26 2025-05-07
12. SANOFI ADR   2023-01-11 2025-05-07
15. SANOFI ADR   2022-05-27 2025-05-07
1. SANOFI ADR   2023-01-11 2025-05-07
5. SCHWAB CHARLES CORP NEW COM   2023-05-18 2024-10-25
6. SCHWAB CHARLES CORP NEW COM   2023-03-16 2024-10-25
28. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-10-25
2. SCHWAB CHARLES CORP NEW COM   2022-10-26 2024-10-25
2. SCHWAB CHARLES CORP NEW COM   2023-05-18 2025-03-05
2. SEMPRA ENERGY   2024-10-25 2024-12-03
1. SEMPRA ENERGY   2024-10-25 2025-05-06
2. SEMPRA ENERGY   2024-10-25 2025-05-07
3. SEMPRA ENERGY JUNIOR SUB NOTES   2019-07-12 2025-01-13
2. SEMPRA ENERGY JUNIOR SUB NOTES   2019-07-12 2025-01-14
5. SEMPRA ENERGY JUNIOR SUB NOTES   2019-07-12 2025-01-15
1. SEMPRA ENERGY JUNIOR SUB NOTES   2019-07-12 2025-01-16
4. SHOPIFY INC CL A   2022-06-13 2025-03-05
1. SITE CENTERS CORP   2019-12-31 2024-11-26
12. SITE CENTERS CORP   2017-12-07 2024-11-26
1. SITE CENTERS CORP   2020-01-06 2024-11-26
1. SITE CENTERS CORP   2019-03-13 2024-11-26
1. SITE CENTERS CORP   2019-03-19 2024-11-26
2. SITE CENTERS CORP   2019-03-20 2024-11-26
1. SITE CENTERS CORP   2019-03-21 2024-11-26
1. SITE CENTERS CORP   2018-02-16 2024-11-26
1. SITE CENTERS CORP   2020-01-07 2024-11-26
3. SITE CENTERS CORP   2020-01-08 2024-11-26
1. SITE CENTERS CORP   2020-01-13 2024-11-26
1. SITE CENTERS CORP   2020-01-14 2024-11-26
1. SITE CENTERS CORP   2020-01-15 2024-11-26
1. SITE CENTERS CORP   2020-01-16 2024-11-26
2. SITE CENTERS CORP   2020-01-17 2024-11-26
1. SITE CENTERS CORP   2020-01-22 2024-11-26
4. SITE CENTERS CORP   2022-03-07 2024-11-26
3. SITE CENTERS CORP   2019-03-22 2024-11-26
17. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
8. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
2. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
11. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
10. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
11. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
4. SONY CORP/AMER SHARES NEW/   2023-03-21 2024-07-15
35. SONY CORP/AMER SHARES NEW/   2023-03-21 2025-01-08
10. SONY CORP/AMER SHARES NEW/   2023-03-22 2025-01-08
8. SONY CORP/AMER SHARES NEW/   2023-03-23 2025-01-08
67. SONY CORP/AMER SHARES NEW/   2023-03-23 2025-01-10
9. SONY CORP/AMER SHARES NEW/   2023-04-17 2025-01-10
10. SONY CORP/AMER SHARES NEW/   2023-03-27 2025-01-10
35. SONY CORP/AMER SHARES NEW/   2023-03-28 2025-01-10
1. SONY CORP/AMER SHARES NEW/   2023-04-17 2025-02-10
16. SONY CORP/AMER SHARES NEW/   2023-04-18 2025-02-10
2. SONY CORP/AMER SHARES NEW/   2023-08-18 2025-02-11
20. SONY CORP/AMER SHARES NEW/   2023-08-17 2025-02-11
14. SONY CORP/AMER SHARES NEW/   2023-04-18 2025-02-11
4. SONY CORP/AMER SHARES NEW/   2023-11-28 2025-02-12
18. SONY CORP/AMER SHARES NEW/   2023-08-18 2025-02-12
9. SONY CORP/AMER SHARES NEW/   2023-12-08 2025-04-28
31. SONY CORP/AMER SHARES NEW/   2023-11-28 2025-04-28
20. SONY CORP/AMER SHARES NEW/   2023-12-07 2025-04-28
5. SONY CORP/AMER SHARES NEW/   2023-11-29 2025-04-28
11. SONY CORP/AMER SHARES NEW/   2023-12-08 2025-05-06
15. SONY CORP/AMER SHARES NEW/   2024-08-16 2025-05-07
11. SONY CORP/AMER SHARES NEW/   2024-08-19 2025-05-07
.4 SOUTH BOW CORP   2022-12-09 2024-10-08
6. SOUTH BOW CORP   2022-12-09 2024-10-10
.4 SOUTH BOW CORP   2023-02-23 2024-10-11
5.6 SOUTH BOW CORP   2022-12-09 2024-10-11
.4 SOUTH BOW CORP   2023-12-05 2024-10-11
.4 SOUTH BOW CORP   2023-05-04 2024-10-11
.2 SOUTH BOW CORP   2024-04-12 2024-10-11
1. SOUTH BOW CORP   2024-05-07 2024-10-11
1. SOUTH BOW CORP   2023-04-14 2024-10-11
2. SOUTH BOW CORP   2023-04-13 2024-10-11
2. SOUTH BOW CORP   2023-02-24 2024-10-11
3. SOUTHERN CO   2019-07-31 2024-08-21
4. SOUTHERN CO   2019-11-13 2024-08-21
3. SOUTHERN CO   2019-11-14 2024-08-23
5. SOUTHERN CO   2020-05-20 2024-08-23
2. SOUTHERN CO   2019-11-13 2024-08-23
3. SOUTHERN CO   2020-05-20 2025-03-05
2. SOUTHERN CO   2020-05-20 2025-03-05
1. SOUTHERN CO   2020-05-20 2025-06-06
7. SOUTHERN CO   2020-06-10 2025-06-06
3. BLOCK INC   2022-03-22 2025-03-05
1. STARBUCKS CORP COM   2020-11-20 2024-10-25
1. STARBUCKS CORP COM   2022-03-29 2024-10-25
2. STARBUCKS CORP COM   2020-11-23 2024-10-25
2. STARBUCKS CORP COM   2020-11-19 2024-10-25
1. STARBUCKS CORP COM   2018-04-16 2024-10-25
2. STARBUCKS CORP COM   2018-04-16 2024-10-25
3. STARBUCKS CORP COM   2020-11-17 2024-10-25
4. STARBUCKS CORP COM   2018-04-17 2024-10-25
2. STARBUCKS CORP COM   2018-06-22 2024-10-25
2. STARBUCKS CORP COM   2018-06-25 2024-10-25
2. STARBUCKS CORP COM   2018-06-26 2024-10-25
1. STARBUCKS CORP COM   2022-03-29 2024-12-18
5. STARBUCKS CORP COM   2022-03-29 2024-12-19
2. STARBUCKS CORP COM   2022-03-30 2024-12-19
2. STARBUCKS CORP COM   2022-03-30 2025-03-05
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-11
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-12 2024-09-11
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-12
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-13
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-16
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-17
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-13 2024-09-18
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-18
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-19
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-20
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-23
3. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-24
1. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-14 2024-09-25
2. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-06-15 2024-09-26
2. TKO GROUP HOLDINGS INC   2021-08-10 2025-03-05
2. TARGET CORP   2022-09-07 2024-11-06
2. TARGET CORP   2022-09-28 2024-11-06
5. TARGET CORP   2023-06-14 2025-01-08
1. TARGET CORP   2022-09-28 2025-01-08
1. TARGET CORP   2022-09-28 2025-01-08
1. TARGET CORP   2025-01-03 2025-01-15
6. TARGET CORP   2023-07-26 2025-01-15
15. TC ENERGY CORP   2022-12-09 2025-01-16
9. TC ENERGY CORP   2022-12-09 2025-03-05
4. TENET HEALTHCARE CORP COM NEW   2023-02-03 2024-08-16
1. TENET HEALTHCARE CORP COM NEW   2023-02-06 2024-08-16
5. TENET HEALTHCARE CORP COM NEW   2023-02-06 2024-09-17
7. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-20
6. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
8. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-03-21
1. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-03-21
1. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-21
8. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-04-08
3. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-04-09
1. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-04-09
2. TENET HEALTHCARE CORP COM NEW   2025-01-03 2025-06-18
3. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
6. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
3. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
3. TESLA INC   2022-06-03 2024-07-15
1. TESLA INC   2022-11-15 2024-07-15
2. TESLA INC   2022-11-16 2024-07-15
1. TESLA INC   2022-11-17 2024-12-26
1. TESLA INC   2022-11-22 2024-12-26
1. TESLA INC   2022-11-22 2024-12-27
2. TESLA INC   2022-12-13 2025-01-02
9. TEXAS INSTRUMENTS INC   2018-12-11 2024-10-25
1. TEXAS INSTRUMENTS INC   2019-04-02 2024-10-25
1. TEXAS INSTRUMENTS INC   2019-04-02 2025-03-05
1. TEXAS INSTRUMENTS INC   2019-04-02 2025-04-07
1. TEXAS INSTRUMENTS INC   2019-04-02 2025-06-06
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-07-15
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-02-10
1. THERMO FISHER SCIENTIFIC INC   2023-10-26 2025-02-10
5. THERMO FISHER SCIENTIFIC INC   2023-12-12 2025-02-10
1. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-02-28
1. THERMO FISHER SCIENTIFIC INC   2023-12-12 2025-02-28
9. TOTAL S.A. SP ADR   2022-12-09 2025-03-05
7. TRUIST FINL CORP   2022-12-09 2025-03-05
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-20 2025-05-12
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-24 2025-05-13
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-23 2025-05-13
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-23 2025-05-13
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-20 2025-05-13
4. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-24 2025-05-14
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-14 2025-05-15
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-01-25 2025-05-15
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-15 2025-05-16
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-14 2025-05-16
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-16 2025-05-19
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-03-15 2025-05-19
4. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-22 2024-12-10
2. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-22 2024-12-11
2. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-26 2024-12-11
2. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-26 2024-12-12
1. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-26 2024-12-13
2. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-13
3. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-16
3. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-17
3. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-18
1. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-19
3. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-20
1. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-23
2. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-24
1. US BANCORP SHRS REP 1/1000 SHR SR B   2023-09-27 2024-12-26
1. US BANCORP SHRS REP 1/1000 SHR SR B   2024-05-07 2024-12-27
2. US BANCORP SHRS REP 1/1000 SHR SR B   2024-05-22 2024-12-27
4. US BANCORP DEL NEW   2022-12-09 2024-12-13
4. US BANCORP DEL NEW   2022-12-09 2024-12-16
8. US BANCORP DEL NEW   2022-12-09 2025-03-05
2. US BANCORP NON-CUM PFD STK SER O   2023-03-17 2025-05-14
6. US BANCORP NON-CUM PFD STK SER O   2023-03-20 2025-05-14
4. US BANCORP NON-CUM PFD STK SER O   2023-03-21 2025-05-14
3. US BANCORP NON-CUM PFD STK SER O   2023-05-04 2025-05-15
1. US BANCORP NON-CUM PFD STK SER O   2023-03-21 2025-05-15
5. US BANCORP NON-CUM PFD STK SER O   2023-03-22 2025-05-15
1. US BANCORP NON-CUM PFD STK SER O   2023-03-23 2025-05-15
1. U.S. BANCORP SER L NON-CUM PFD STK   2024-05-07 2025-06-12
1. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-04 2025-06-12
1. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-23 2025-06-13
3. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-24 2025-06-13
1. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-25 2025-06-13
3. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-04 2025-06-13
5. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-05 2025-06-13
4. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-08 2025-06-13
3. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-09 2025-06-13
3. U.S. BANCORP SER L NON-CUM PFD STK   2023-05-10 2025-06-13
2. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-26 2025-06-16
3. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-27 2025-06-17
1. U.S. BANCORP SER L NON-CUM PFD STK   2023-10-30 2025-06-17
2000. US BANCORP JR SUBORDNTD SER J GLB   2017-12-07 2024-09-17
1000. US BANCORP JR SUBORDNTD SER J GLB   2020-12-17 2024-09-19
17. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
22. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
6. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
3. UNION PACIFIC CORP   2017-12-07 2025-02-05
1. UNION PACIFIC CORP   2017-12-07 2025-03-05
3. UNION PACIFIC CORP   2022-11-30 2025-03-20
3. UNION PACIFIC CORP   2017-12-07 2025-03-20
1. UNION PACIFIC CORP   2025-01-03 2025-03-20
4. UNION PACIFIC CORP   2021-09-01 2025-03-20
1. UNION PACIFIC CORP   2018-12-12 2025-03-20
2. UNITED PARCEL SERVICE CL B   2018-01-17 2024-10-25
4. UNITED PARCEL SERVICE CL B   2018-01-18 2024-10-25
7. UNITED PARCEL SERVICE CL B   2018-02-05 2024-10-25
1. UNITED PARCEL SERVICE CL B   2018-02-05 2025-01-31
2. UNITED PARCEL SERVICE CL B   2018-02-05 2025-01-31
2. UNITED PARCEL SERVICE CL B   2018-02-05 2025-03-05
1. UNITED PARCEL SERVICE CL B   2018-02-05 2025-03-05
2. UNITED PARCEL SERVICE CL B   2025-01-03 2025-05-29
1. UNITED PARCEL SERVICE CL B   2018-02-06 2025-05-29
4. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-29
1. UNITED PARCEL SERVICE CL B   2025-01-07 2025-05-29
1. UNITED PARCEL SERVICE CL B   2022-12-09 2025-05-30
1. UNITED PARCEL SERVICE CL B   2019-12-17 2025-05-30
1. UNITED PARCEL SERVICE CL B   2018-02-16 2025-05-30
1. UNITED PARCEL SERVICE CL B   2018-02-06 2025-05-30
1000. US BANCORP GLB   2024-09-03 2025-02-28
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-02-22 2025-03-05
1000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2025-01-03 2025-02-18
4000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2024-12-13 2025-02-18
1000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028   2022-05-03 2024-07-02
4000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028   2021-06-25 2024-07-02
1000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028   2024-05-08 2024-07-02
2000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-03-23 2025-06-26
2000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-05-03 2025-06-26
1000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2024-05-08 2024-07-25
5000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2023-12-13 2024-07-25
1000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2024-04-10 2024-07-25
1000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-07-29 2025-03-05
4000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-07-29 2025-04-08
2000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-10-28 2025-04-08
1000. U.S. TREASURY NOTE 03.750% JUN 30 2030   2023-07-25 2025-03-05
6000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-06-10
1000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-01-03 2025-06-10
4000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-06-10
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-07-15
1. UNITEDHEALTH GROUP INC   2020-08-11 2024-09-17
1. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-17
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-17
1. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-11-04 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-11-04 2025-05-14
2. UNITEDHEALTH GROUP INC   2021-04-29 2025-05-14
1. VEEVA SYS INC CL A   2021-01-20 2024-07-23
2. VEEVA SYS INC CL A   2021-01-26 2024-07-23
1. VEEVA SYS INC CL A   2021-02-10 2024-07-23
3. VEEVA SYS INC CL A   2023-05-03 2024-07-24
2. VEEVA SYS INC CL A   2021-02-10 2024-07-24
5. VEEVA SYS INC CL A   2023-05-04 2024-07-25
1. VEEVA SYS INC CL A   2023-05-05 2024-07-25
2. VEEVA SYS INC CL A   2023-05-03 2024-07-25
9. VERIZON COMMUNICATIONS   2022-12-09 2024-07-01
18. VERIZON COMMUNICATIONS   2022-12-09 2025-01-16
7. VERIZON COMMUNICATIONS   2022-12-09 2025-03-05
3. VERIZON COMMUNICATIONS   2024-04-12 2025-03-05
1. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2024-07-15
1. VISA INC CL A SHRS   2020-03-16 2025-03-05
2. VOYA FINL INC SHS   2022-09-28 2024-07-01
1. VOYA FINL INC SHS   2022-09-29 2024-07-01
5. VOYA FINL INC SHS   2023-02-02 2024-07-02
4. VOYA FINL INC SHS   2022-09-29 2024-07-02
14. VOYA FINL INC SHS   2023-02-03 2024-07-15
9. VOYA FINL INC SHS   2023-02-02 2024-07-15
1. WEC ENERGY GROUP INC SHS   2024-07-24 2025-03-05
2. WEC ENERGY GROUP INC SHS   2024-07-24 2025-03-05
6. WABTEC   2024-02-09 2025-02-26
1. WABTEC   2024-02-12 2025-02-26
5. WABTEC   2024-02-12 2025-02-27
1. WABTEC   2024-04-10 2025-02-27
4. WABTEC   2024-07-23 2025-03-10
3. WABTEC   2024-08-16 2025-03-10
4. WABTEC   2024-04-10 2025-03-10
1. WABTEC   2025-01-03 2025-03-11
2. WABTEC   2024-08-16 2025-03-11
1. WEBSTER FINANCIAL CORP   2017-12-07 2024-07-24
2. WEBSTER FINANCIAL CORP   2017-12-07 2024-07-26
1. WEBSTER FINANCIAL CORP   2018-02-16 2024-07-29
1. WEBSTER FINANCIAL CORP   2022-03-07 2024-07-30
2. WEBSTER FINANCIAL CORP   2022-03-07 2024-07-31
1. WEBSTER FINANCIAL CORP   2022-05-02 2024-08-02
1. WEBSTER FINANCIAL CORP   2023-05-04 2024-08-05
1. WEBSTER FINANCIAL CORP   2023-05-04 2024-08-06
1. WEBSTER FINANCIAL CORP   2023-05-04 2024-08-07
3000. WELLS FARGO & COMPANY GLB   2021-05-20 2025-02-24
1000. WELLS FARGO & COMPANY GLB   2021-05-24 2025-02-24
4. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2020-10-29 2025-03-05
5. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-08-09 2024-08-20
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-08-09 2024-08-21
2. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-08-09 2024-08-22
4. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-08-09 2024-08-23
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-08-09 2024-08-26
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-11-15 2024-08-26
8. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-11-15 2024-08-27
4. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-11-15 2024-08-28
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-11-16 2024-08-28
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-05-07 2025-06-27
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-05-07 2025-06-27
12. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-12-06 2025-06-30
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-05-07 2025-06-30
6. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-11-16 2025-06-30
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2022-12-05 2025-06-30
2. WESCO INTL INC CLD SER A   2021-05-07 2024-08-06
5. WESCO INTL INC CLD SER A   2021-05-07 2024-08-07
3. WESCO INTL INC CLD SER A   2021-05-10 2024-08-08
1. WESCO INTL INC CLD SER A   2021-05-07 2024-08-08
1. WESCO INTL INC CLD SER A   2021-05-10 2024-08-09
3. WESCO INTL INC CLD SER A   2021-05-11 2024-08-13
2. WESCO INTL INC CLD SER A   2021-05-11 2024-08-14
1. WESCO INTL INC CLD SER A   2021-05-12 2024-08-20
1. WESCO INTL INC CLD SER A   2022-01-19 2024-08-21
1. WESCO INTL INC CLD SER A   2021-05-12 2024-08-21
1. WESCO INTL INC CLD SER A   2022-01-19 2024-08-22
2. WESCO INTL INC CLD SER A   2022-01-19 2024-08-23
1. WESCO INTL INC CLD SER A   2022-01-19 2024-08-26
4. WESCO INTL INC CLD SER A   2022-01-20 2024-08-27
1. WESCO INTL INC CLD SER A   2022-01-19 2024-08-27
3. WESCO INTL INC CLD SER A   2022-01-20 2024-09-16
2. WESCO INTL INC CLD SER A   2022-03-14 2024-09-17
4. WESCO INTL INC CLD SER A   2022-03-14 2024-09-18
1. WESCO INTL INC CLD SER A   2022-03-14 2024-09-19
1. WESCO INTL INC CLD SER A   2022-05-02 2025-06-23
9. WESCO INTL INC CLD SER A   2022-04-28 2025-06-23
2. WESCO INTL INC CLD SER A   2022-03-14 2025-06-23
3. WESCO INTL INC CLD SER A   2022-10-25 2025-06-23
2. WESCO INTL INC CLD SER A   2022-10-24 2025-06-23
3. WESCO INTL INC CLD SER A   2022-10-26 2025-06-23
4. WESCO INTL INC CLD SER A   2022-04-27 2025-06-23
3. WESCO INTL INC CLD SER A   2023-05-04 2025-06-23
1. WESCO INTL INC CLD SER A   2024-05-07 2025-06-23
1. WESCO INTL INC CLD SER A   2024-05-07 2025-06-23
13. WILLIAMS COMPANIES DEL   2022-12-09 2024-07-24
17. WILLIAMS COMPANIES DEL   2022-12-09 2024-08-13
3. WILLIAMS COMPANIES DEL   2022-12-09 2024-08-14
19. WILLIAMS COMPANIES DEL   2022-12-09 2024-09-25
16. WILLIAMS COMPANIES DEL   2022-12-09 2024-10-23
13. WILLIAMS COMPANIES DEL   2022-12-09 2024-11-13
10. WILLIAMS COMPANIES DEL   2022-12-09 2025-01-16
1. WORKDAY INC CL A   2020-03-25 2025-03-05
2. XCEL ENERGY INC COM   2023-09-11 2025-03-05
4. XCEL ENERGY INC COM   2023-09-12 2025-03-05
1. YUM BRANDS INC COM   2017-12-07 2025-03-05
1. YUM CHINA HOLDINGS INC SHS   2017-12-07 2025-03-05
1. YUM CHINA HOLDINGS INC SHS   2017-12-07 2025-06-13
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-28
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-28
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
57. AMCOR PLC REG SHS   2022-12-09 2024-09-12
18. AMCOR PLC REG SHS   2022-12-09 2025-03-05
1. AON PLC REG SHS   2017-12-07 2024-09-11
2. AON PLC REG SHS   2017-12-07 2025-01-23
1. AON PLC REG SHS   2017-12-07 2025-03-05
1. AON PLC REG SHS   2017-12-07 2025-04-16
1. AON PLC REG SHS   2017-12-07 2025-04-17
1. ACCENTURE PLC SHS   2017-12-07 2025-03-05
1. EATON CORP PLC   2017-12-07 2024-11-20
1. EATON CORP PLC   2017-12-07 2025-02-13
1. EATON CORP PLC   2017-12-07 2025-03-05
2. ICON PLC   2024-06-28 2024-11-18
3. ICON PLC   2024-06-17 2024-11-18
5. ICON PLC   2024-06-11 2024-11-18
2. ICON PLC   2024-06-10 2024-11-18
3. ICON PLC   2024-09-17 2024-11-18
1. JOHNSON CONTROLS INTER   2024-12-18 2025-03-05
4. APTIV PLC SHS   2022-07-20 2024-11-27
1. APTIV PLC SHS   2022-07-14 2024-11-27
6. APTIV PLC SHS   2022-07-13 2024-11-27
3. APTIV PLC SHS   2022-07-20 2024-11-29
9. APTIV PLC SHS   2022-07-27 2024-11-29
9. APTIV PLC SHS   2022-10-13 2024-11-29
3. APTIV PLC SHS   2023-06-05 2024-11-29
9. APTIV PLC SHS   2023-06-05 2024-12-02
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-20 2024-10-07
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-03 2024-10-07
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-04 2024-10-08
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-03 2024-10-08
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-04 2024-10-09
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-04 2024-10-10
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-05 2024-10-11
3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-04 2024-10-11
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-05 2024-10-14
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-09 2025-05-13
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-08 2025-05-13
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-09 2025-05-14
3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-10 2025-05-14
3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-05-11 2025-05-15
3. TE CONNECTIVITY PLC   2024-06-28 2024-10-25
2. TE CONNECTIVITY PLC   2024-06-26 2024-10-25
3. TE CONNECTIVITY PLC   2024-06-27 2024-10-25
3. TE CONNECTIVITY PLC   2024-06-28 2024-10-25
4. TE CONNECTIVITY PLC   2024-07-01 2024-10-25
1. TE CONNECTIVITY PLC   2024-10-04 2025-03-05
1. CHUBB LTD   2017-12-07 2025-03-05
1. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
5. LYONDELLBASELL INDUSTRIE   2022-12-09 2025-03-05
7. LYONDELLBASELL INDUSTRIE   2022-12-09 2025-04-08
1. LYONDELLBASELL INDUSTRIE   2023-03-29 2025-04-17
2. LYONDELLBASELL INDUSTRIE   2023-01-12 2025-04-17
6. LYONDELLBASELL INDUSTRIE   2023-01-11 2025-04-17
3. LYONDELLBASELL INDUSTRIE   2022-12-09 2025-04-17
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CAPITAL GAIN DIVIDENDS P    
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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    
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 552   499 53
b 1,066   787 279
c 208   154 54
d 168   115 53
e 643   449 194
45   47 -2
45   47 -2
22   24 -2
22   24 -2
88   95 -7
66   71 -5
22   24 -2
44   48 -4
44   47 -3
75   75  
125   125  
75   75  
300   300  
225   224 1
100   99 1
25   25  
25   25  
75   74 1
50   49 1
50   49 1
50   50  
25   25  
200   200  
125   125  
125   125  
50   49 1
75   70 5
25   24 1
25   24 1
25   24 1
75   73 2
50   50  
175   175  
75   71 4
100   100  
274   212 62
782   636 146
205   164 41
205   164 41
205   164 41
210   164 46
210   164 46
45   51 -6
68   76 -8
45   51 -6
23   25 -2
46   51 -5
68   76 -8
46   51 -5
23   25 -2
23   25 -2
45   51 -6
1,099   769 330
319   255 64
638   512 126
638   511 127
319   255 64
319   253 66
319   251 68
310   256 54
310   255 55
200   242 -42
100   122 -22
139   234 -95
517   735 -218
113   165 -52
116   165 -49
113   165 -52
53   51 2
26   26  
52   51 1
26   25 1
26   26  
52   51 1
26   26  
26   26  
26   26  
26   26  
28   26 2
28   26 2
28   26 2
55   52 3
27   26 1
25   23 2
25   23 2
24   23 1
24   23 1
24   23 1
48   45 3
24   22 2
48   44 4
71   66 5
70   66 4
140   134 6
189   52 137
189   52 137
1,479   465 1,014
159   52 107
800   258 542
1,652   517 1,135
818   284 534
491   155 336
1,891   567 1,324
172   57 115
375   55 320
375   55 320
326   105 221
2,612   437 2,175
199   155 44
348   481 -133
50   71 -21
398   566 -168
498   720 -222
348   499 -151
779   344 435
584   258 326
410   172 238
884   870 14
207   193 14
812   553 259
271   148 123
587   368 219
283   184 99
988   752 236
329   237 92
314   237 77
225   173 52
928   1,036 -108
857   913 -56
857   1,227 -370
857   984 -127
534   302 232
80   76 4
471   49 422
707   74 633
3,705   395 3,310
2,062   360 1,702
1,604   173 1,431
475   80 395
1,460   444 1,016
730   541 189
185   135 50
185   112 73
1,850   974 876
1,105   922 183
820   614 206
34   38 -4
34   38 -4
1,324   1,683 -359
407   516 -109
1,019   1,241 -222
50   51 -1
150   172 -22
100   115 -15
125   143 -18
75   76 -1
75   86 -11
25   29 -4
50   53 -3
275   283 -8
50   52 -2
125   134 -9
50   54 -4
100   101 -1
75   77 -2
50   56 -6
50   55 -5
75   83 -8
75   84 -9
50   52 -2
125   131 -6
150   157 -7
125   140 -15
50   43 7
19   25 -6
19   25 -6
19   26 -7
19   26 -7
510   219 291
316   644 -328
380   724 -344
295   563 -268
632   1,177 -545
276   401 -125
231   339 -108
441   677 -236
42   43 -1
659   666 -7
23   26 -3
23   26 -3
45   52 -7
23   26 -3
67   77 -10
60   77 -17
40   52 -12
20   26 -6
20   27 -7
20   23 -3
40   46 -6
20   23 -3
361   513 -152
362   513 -151
707   1,212 -505
218   373 -155
718   1,259 -541
409   699 -290
54   81 -27
191   333 -142
163   202 -39
466   477 -11
556   566 -10
789   805 -16
29   31 -2
86   119 -33
690   756 -66
572   795 -223
257   358 -101
3,900   4,005 -105
198   182 16
431   176 255
431   176 255
3,176   1,230 1,946
1,451   605 846
2,256   1,008 1,248
1,353   546 807
507   182 325
1,472   533 939
1,005   355 650
2,556   2,968 -412
936   1,087 -151
322   379 -57
856   1,013 -157
514   607 -93
1,383   1,642 -259
1,939   780 1,159
969   562 407
954   562 392
323   297 26
161   137 24
841   751 90
479   401 78
160   150 10
586   593 -7
198   193 5
50   49 1
645   703 -58
50   54 -4
434   434  
193   176 17
289   253 36
679   590 89
819   900 -81
73   83 -10
722   827 -105
351   414 -63
526   621 -95
389   455 -66
142   142  
142   120 22
35   29 6
35   32 3
676   550 126
434   367 67
222   183 39
698   550 148
564   533 31
189   178 11
19   25 -6
19   25 -6
19   25 -6
38   51 -13
19   26 -7
19   26 -7
19   26 -7
58   77 -19
39   51 -12
308   187 121
60   43 17
547   386 161
417   300 117
423   300 123
318   215 103
191   136 55
116   91 25
32     32
128   103 25
143   117 26
571   423 148
300   234 66
150   106 44
150   120 30
300   180 120
1,409   810 599
774   450 324
465   477 -12
157   159 -2
157   154 3
157   154 3
149   154 -5
2,113   1,186 927
143   79 64
111   78 33
223   195 28
502   403 99
390   359 31
725   667 58
190   146 44
145   100 45
4,000   4,029 -29
971   1,017 -46
985   1,022 -37
985   838 147
1,970   2,034 -64
282   240 42
571   480 91
643   540 103
395   303 92
158   114 44
238   170 68
908   681 227
984   704 280
1,044   709 335
261   182 79
87   54 33
1,280   1,039 241
597   424 173
272   357 -85
117   153 -36
43   55 -12
810   959 -149
640   766 -126
426   515 -89
513   658 -145
128   165 -37
43   55 -12
383   443 -60
574   826 -252
153   219 -66
612   862 -250
510   620 -110
510   561 -51
656   671 -15
692   746 -54
588   595 -7
35   44 -9
138   138  
242   204 38
176   145 31
343   432 -89
308   391 -83
308   262 46
34   40 -6
34   40 -6
69   80 -11
911   1,142 -231
706   875 -169
31   38 -7
61   61  
61   58 3
31   30 1
61   76 -15
582   550 32
123   152 -29
32   31 1
793   732 61
63   58 5
159   145 14
1,373   560 813
93   93  
93   93  
125   53 72
625   271 354
867   371 496
62   26 36
455   212 243
1,138   539 599
374   162 212
623   496 127
378   297 81
1,197   822 375
109   185 -76
1,529   1,909 -380
1,212   1,764 -552
369   543 -174
92   114 -22
87   114 -27
87   116 -29
520   550 -30
693   743 -50
627   647 -20
179   366 -187
358   732 -374
90   101 -11
450   462 -12
189   203 -14
21   21  
21   21  
20   21 -1
20   21 -1
20   22 -2
20   22 -2
20   22 -2
40   44 -4
20   21 -1
25   25  
25   25  
24   25 -1
24   24  
24   24  
24   24  
24   24  
24   24  
24   24  
24   24  
47   49 -2
23   25 -2
70   74 -4
376   492 -116
188   246 -58
133   160 -27
267   323 -56
400   500 -100
133   137 -4
133   137 -4
133   137 -4
667   795 -128
133   139 -6
238   277 -39
119   139 -20
119   139 -20
119   133 -14
119   135 -16
119   134 -15
475   535 -60
252   276 -24
126   139 -13
253   355 -102
126   151 -25
126   174 -48
253   351 -98
126   177 -51
126   139 -13
126   178 -52
109   134 -25
109   134 -25
109   135 -26
109   135 -26
227   303 -76
113   151 -38
113   151 -38
213   305 -92
321   457 -136
210   305 -95
105   151 -46
209   301 -92
105   150 -45
319   451 -132
109   150 -41
109   150 -41
219   300 -81
484   589 -105
194   235 -41
218   235 -17
881   710 171
528   421 107
512   426 86
171   142 29
854   714 140
171   138 33
171   144 27
685   570 115
932   830 102
311   276 35
68   89 -21
68   106 -38
405   547 -142
715   893 -178
72   89 -17
287   455 -168
215   380 -165
72   127 -55
359   748 -389
287   462 -175
70   116 -46
488   796 -308
69   72 -3
416   705 -289
416   719 -303
694   727 -33
417   605 -188
261   382 -121
52   77 -25
156   226 -70
342   460 -118
57   75 -18
228   328 -100
114   164 -50
399   525 -126
114   164 -50
111   151 -40
56   75 -19
111   165 -54
111   165 -54
56   73 -17
279   378 -99
56   77 -21
179   220 -41
952   1,166 -214
60   75 -15
60   73 -13
119   120 -1
298   388 -90
298   392 -94
225   232 -7
113   116 -3
56   71 -15
169   180 -11
169   174 -5
54   74 -20
108   154 -46
54   77 -23
54   77 -23
54   77 -23
108   149 -41
564   398 166
113   77 36
562   439 123
449   322 127
225   166 59
116   87 29
116   90 26
465   324 141
115   87 28
346   260 86
210   247 -37
77   91 -14
154   189 -35
182   230 -48
64   69 -5
245   311 -66
17   23 -6
146   194 -48
81   104 -23
90   116 -26
326   456 -130
96   127 -31
80   109 -29
136   183 -47
96   148 -52
72   94 -22
80   108 -28
150   143 7
1,053   1,004 49
150   143 7
150   139 11
2,011   1,945 66
118   139 -21
353   384 -31
941   1,036 -95
235   301 -66
118   146 -28
235   260 -25
593   548 45
41   48 -7
21   24 -3
21   24 -3
21   24 -3
41   48 -7
20   24 -4
20   24 -4
41   49 -8
59   73 -14
20   25 -5
39   50 -11
19   23 -4
19   23 -4
19   25 -6
736   540 196
295   216 79
605   429 176
151   107 44
515   322 193
84   53 31
169   107 62
556   373 183
159   105 54
672   391 281
491   294 197
327   220 107
164   153 11
34   33 1
17   17  
86   83 3
86   83 3
86   84 2
117   64 53
104   115 -11
104   115 -11
104   115 -11
1,009   375 634
661   188 473
642   189 453
1,891   722 1,169
74   29 45
74   29 45
11   11  
12   12  
11   11  
11   11  
9   9  
9   9  
9   9  
10   10  
180   180  
8   8  
8   8  
8   8  
8   8  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
2   2  
10   10  
7   7  
5   5  
5   5  
7   7  
8   8  
8   8  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
3   3  
6   6  
3   3  
3   3  
7   7  
5   5  
3   3  
3   3  
7   7  
4   4  
3   3  
2   2  
2   2  
6   6  
6   6  
4   4  
2   2  
2   2  
6   6  
6   6  
8   8  
7   7  
5   5  
4   4  
5   5  
5   5  
7   7  
5   5  
6   6  
10   10  
3   3  
3   3  
3   3  
2   2  
2   2  
2   2  
3   3  
3   3  
2   2  
2   2  
3   3  
2   2  
11   11  
10   10  
12   12  
5   5  
9   9  
9   9  
10   10  
11   11  
12   12  
11   11  
7   7  
10   10  
27   27  
24   24  
29   29  
28   28  
47   47  
31   31  
29   29  
23   23  
24   24  
33   33  
37   37  
34   34  
359   293 66
1,256   873 383
1,346   1,409 -63
138   149 -11
58   41 17
173   124 49
172   124 48
344   246 98
283   208 75
283   214 69
343   192 151
114   85 29
57   43 14
125   64 61
311   167 144
62   36 26
744   425 319
310   172 138
248   134 114
371   215 156
371   339 32
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
51   51  
51   51  
26   25 1
51   51  
76   76  
25   25  
25   25  
51   51  
25   25  
51   51  
102   102  
52   51 1
52   51 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
52   51 1
26   26  
26   26  
26   26  
26   26  
25   26 -1
25   26 -1
77   83 -6
453   391 62
679   531 148
302   243 59
151   125 26
150   148 2
301   261 40
673   665 8
318   295 23
159   156 3
79   58 21
795   782 13
708   523 185
459   349 110
841   720 121
382   356 26
306   288 18
48   53 -5
119   114 5
72   58 14
48   39 9
119   79 40
48   77 -29
72   101 -29
167   206 -39
24   29 -5
238   312 -74
24   32 -8
71   95 -24
47   63 -16
23   37 -14
23   36 -13
70   111 -41
94   145 -51
522   477 45
1,112   1,063 49
820   798 22
328   231 97
109   77 32
328   254 74
109   79 30
460   338 122
625   451 174
499   379 120
200   150 50
446   303 143
22   20 2
22   20 2
22   21 1
152   149 3
22   20 2
65   64 1
22   23 -1
22   23 -1
43   46 -3
22   23 -1
22   23 -1
86   93 -7
21   23 -2
150   164 -14
43   47 -4
974   897 77
1,947   2,036 -89
2   8 -6
2   11 -9
4   17 -13
2   10 -8
2   9 -7
2   6 -4
2   4 -2
2   5 -3
2   6 -4
2   6 -4
2   7 -5
252   369 -117
253   369 -116
393   398 -5
1,021   770 251
204   147 57
204   181 23
1,662   1,648 14
1,039   1,065 -26
623   543 80
1,084   1,065 19
217   215 2
434   444 -10
199   207 -8
995   1,111 -116
590   621 -31
131   110 21
1,052   880 172
245   235 10
257   138 119
86   276 -190
1,168   1,332 -164
2,920   3,239 -319
560   172 388
830   420 410
210   105 105
210   105 105
4,839   2,098 2,741
801   315 486
260   105 155
260   105 155
250   105 145
1,768   1,458 310
643   529 114
163   133 30
488   398 90
163   133 30
490   398 92
326   260 66
165   132 33
165   132 33
822   659 163
126   109 17
21   18 3
63   55 8
169   141 28
18   18  
54   53 1
54   58 -4
36   36  
54   55 -1
54   57 -3
68   77 -9
91   104 -13
83   104 -21
78   104 -26
117   156 -39
58   75 -17
39   50 -11
39   53 -14
19   26 -7
85   104 -19
84   104 -20
63   78 -15
170   208 -38
21   26 -5
64   78 -14
42   52 -10
21   26 -5
20   26 -6
61   78 -17
38   51 -13
19   26 -7
57   76 -19
57   78 -21
95   132 -37
57   79 -22
24   22 2
119   108 11
24   22 2
23   22 1
70   65 5
93   87 6
51   53 -2
25   26 -1
100   108 -8
720   336 384
157   62 95
314   128 186
592   288 304
444   214 230
739   357 382
887   395 492
120   66 54
428   581 -153
321   436 -115
107   151 -44
107   148 -41
214   133 81
214   132 82
428   593 -165
93   95 -2
232   237 -5
93   96 -3
692   684 8
138   145 -7
553   547 6
138   128 10
426   383 43
142   126 16
284   272 12
441   418 23
689   659 30
1,608   1,521 87
689   626 63
144   131 13
771   918 -147
755   925 -170
1,402   1,842 -440
647   786 -139
108   126 -18
539   656 -117
39   46 -7
309   485 -176
155   250 -95
309   506 -197
951   1,103 -152
476   690 -214
533   226 307
1,333   487 846
533   194 339
267   97 170
1,067   388 679
240   113 127
235   93 142
235   93 142
270   156 114
1,208   587 621
441   157 284
1,280   660 620
466   157 309
212   240 -28
1,379   1,731 -352
583   568 15
430   466 -36
245   286 -41
219   286 -67
666   765 -99
242   286 -44
787   967 -180
307   293 14
628   150 478
660   143 517
659   143 516
294   238 56
877   687 190
293   238 55
780   609 171
93   76 17
92   76 16
185   219 -34
239   329 -90
396   548 -152
20   21 -1
19   21 -2
58   64 -6
58   64 -6
19   22 -3
77   89 -12
39   44 -5
38   44 -6
38   45 -7
19   22 -3
39   45 -6
20   23 -3
78   91 -13
39   45 -6
25   24 1
25   24 1
50   48 2
50   47 3
50   47 3
24   24  
24   24  
47   47  
71   70 1
118   117 1
24   24  
47   48 -1
24   23 1
47   48 -1
457   53 404
457   53 404
913   106 807
457   46 411
393   53 340
393   53 340
109   69 40
766   510 256
998   729 269
998   753 245
197   213 -16
132   142 -10
66   71 -5
166   126 40
536   326 210
268   163 105
402   242 160
131   83 48
525   326 199
743   495 248
534   330 204
245   165 80
123   83 40
789   495 294
990   1,004 -14
989   1,003 -14
989   1,004 -15
989   1,040 -51
50   56 -6
75   84 -9
50   56 -6
25   29 -4
25   29 -4
25   29 -4
50   57 -7
50   58 -8
75   87 -12
50   58 -8
25   29 -4
25   27 -2
25   27 -2
25   27 -2
75   80 -5
25   27 -2
76   81 -5
25   27 -2
25   27 -2
74   80 -6
74   79 -5
98   108 -10
74   88 -14
104   103 1
20   18 2
20   18 2
39   36 3
39   36 3
76   72 4
38   36 2
37   36 1
38   36 2
75   72 3
56   54 2
56   54 2
19   18 1
37   36 1
19   18 1
82   72 10
20   18 2
20   18 2
20   18 2
102   90 12
21   18 3
82   71 11
147   125 22
21   18 3
21   18 3
62   54 8
42   36 6
21   18 3
78   74 4
78   72 6
78   74 4
39   37 2
69   78 -9
69   74 -5
17   18 -1
103   111 -8
68   74 -6
292   104 188
73   26 47
290   104 186
157   52 105
277   277  
304   295 9
584   570 14
97   93 4
97   85 12
973   854 119
99   93 6
198   185 13
424   481 -57
211   240 -29
666   434 232
882   434 448
77   77  
77   76 1
459   503 -44
984   962 22
525   495 30
564   634 -70
299   205 94
753   513 240
1,505   712 793
251   114 137
753   339 414
443   307 136
486   312 174
971   596 375
520   440 80
2,081   1,762 319
458   440 18
225   171 54
939   194 745
956   218 738
414   130 284
103   32 71
931   218 713
1,943   745 1,198
169   102 67
169   102 67
181   102 79
650   18 632
390   11 379
435   146 289
166   49 117
166   49 117
167   49 118
182   162 20
1,182   934 248
959   760 199
384   287 97
96   73 23
384   293 91
168   156 12
340   311 29
672   623 49
689   623 66
628   467 161
195   156 39
190   156 34
190   166 24
190   166 24
179   166 13
176   166 10
152   166 -14
178   167 11
533   383 150
355   255 100
181   128 53
363   256 107
369   256 113
207   174 33
69   58 11
102   83 19
203   165 38
1,545   665 880
603   242 361
151   60 91
151   60 91
139   67 72
556   230 326
139   60 79
583   465 118
291   240 51
136   231 -95
153   128 25
153   131 22
153   131 22
154   131 23
146   131 15
395   394 1
395   488 -93
521   926 -405
145   268 -123
181   354 -173
233   455 -222
26   51 -25
78   154 -76
199   455 -256
66   154 -88
133   303 -170
111   253 -142
551   547 4
939   876 63
235   165 70
360   232 128
120   84 36
240   165 75
241   154 87
599   386 213
392   224 168
3,659   2,861 798
261   204 57
154   109 45
154   102 52
308   204 104
154   102 52
154   102 52
816   511 305
1,012   613 399
521   307 214
675   409 266
530   307 223
177   94 83
363   189 174
126   129 -3
291   386 -95
243   258 -15
113   129 -16
175   169 6
216   95 121
216   95 121
474   190 284
2,678   1,047 1,631
974   384 590
281   96 185
281   96 185
858   288 570
123   109 14
123   109 14
245   222 23
245   222 23
111   111  
218   232 -14
51   50 1
17   17  
32   34 -2
80   83 -3
63   66 -3
171   65 106
281   130 151
277   130 147
691   493 198
1,036   748 288
230   167 63
230   165 65
388   248 140
131   86 45
393   250 143
131   83 48
1,194   773 421
109   127 -18
271   318 -47
54   64 -10
347   381 -34
58   64 -6
56   64 -8
112   127 -15
56   64 -8
112   127 -15
57   64 -7
171   191 -20
165   140 25
334   499 -165
1,112   1,711 -599
890   1,304 -414
667   837 -170
445   571 -126
1,092   345 747
75   75  
25   25  
125   124 1
75   69 6
100   99 1
575   539 36
25   25  
1,210   712 498
196   123 73
373   251 122
560   378 182
744   464 280
558   341 217
186   126 60
78   77 1
25   22 3
24   22 2
24   23 1
24   23 1
24   23 1
25   24 1
24   24  
24   24  
24   24  
24   24  
24   24  
24   24  
21   24 -3
21   24 -3
21   24 -3
42   48 -6
42   48 -6
43   48 -5
21   21  
21   21  
21   23 -2
21   21  
21   21  
21   21  
21   21  
42   43 -1
21   22 -1
21   21  
21   22 -1
21   24 -3
85   87 -2
85   87 -2
294   218 76
588   500 88
1,177   914 263
451   327 124
752   546 206
752   558 194
453   335 118
1,509   750 759
1,949   2,151 -202
1,253   1,378 -125
1,521   1,431 90
267   249 18
23   25 -2
170   179 -9
97   102 -5
24   26 -2
24   26 -2
24   26 -2
24   26 -2
95   102 -7
24   26 -2
95   102 -7
24   26 -2
67   77 -10
23   20 3
23   20 3
46   40 6
23   20 3
23   19 4
68   58 10
48   40 8
24   20 4
46   40 6
23   20 3
46   40 6
23   20 3
46   40 6
23   20 3
23   20 3
46   41 5
43   41 2
43   42 1
64   63 1
21   21  
21   24 -3
126   126  
46   45 1
69   68 1
23   23  
24   23 1
23   23  
23   23  
47   45 2
47   46 1
70   68 2
70   67 3
44   46 -2
22   22  
22   23 -1
67   69 -2
22   21 1
22   21 1
22   23 -1
22   21 1
23   21 2
23   22 1
23   22 1
23   22 1
46   43 3
23   24 -1
23   23  
23   24 -1
23   24 -1
23   25 -2
23   24 -1
23   24 -1
45   49 -4
230   214 16
287   155 132
32   30 2
487   394 93
524   451 73
393   317 76
639   642 -3
148   148  
393   390 3
49   53 -4
98   108 -10
294   293 1
427   411 16
214   205 9
472   433 39
236   216 20
59   51 8
654   618 36
1,129   921 208
106   112 -6
104   111 -7
626   584 42
782   826 -44
52   49 3
358   257 101
430   350 80
2,006   1,669 337
143   147 -4
151   103 48
186   169 17
75   84 -9
152   169 -17
67   77 -10
45   51 -6
114   128 -14
23   26 -3
414   133 281
25   26 -1
300   314 -14
25   28 -3
25   25  
25   26 -1
50   51 -1
25   26 -1
25   24 1
25   27 -2
75   82 -7
25   27 -2
25   28 -3
25   28 -3
25   28 -3
50   55 -5
25   28 -3
100   99 1
75   78 -3
1,173   895 278
557   421 136
110   94 16
605   525 80
550   497 53
607   762 -155
384   357 27
726   625 101
207   176 31
166   142 24
1,368   1,186 182
184   164 20
204   173 31
715   604 111
22   18 4
360   292 68
45   33 12
447   331 116
313   256 57
87   70 17
393   297 96
226   161 65
777   541 236
501   353 148
125   87 38
277   196 81
375   270 105
275   201 74
9   8 1
139   115 24
9   7 2
130   107 23
9   7 2
9   7 2
5   3 2
23   17 6
23   19 4
46   38 8
46   37 9
262   169 93
350   248 102
258   187 71
431   275 156
172   124 48
267   165 102
178   110 68
88   55 33
616   416 200
180   419 -239
97   97  
97   91 6
194   194  
194   195 -1
97   59 38
194   119 75
291   293 -2
388   239 149
194   103 91
194   101 93
194   101 93
90   91 -1
449   456 -7
180   182 -2
223   182 41
25   23 2
50   45 5
50   46 4
50   46 4
50   46 4
25   23 2
25   23 2
25   23 2
50   46 4
25   23 2
25   23 2
74   70 4
25   23 2
49   47 2
301   101 200
291   337 -46
291   312 -21
689   669 20
138   156 -18
138   156 -18
135   155 -20
809   807 2
692   580 112
412   348 64
624   229 395
156   56 100
788   279 509
888   390 498
736   325 411
982   451 531
123   55 68
123   56 67
968   443 525
360   170 190
120   55 65
337   247 90
506   418 88
1,004   831 173
502   418 84
789   728 61
263   196 67
526   377 149
456   184 272
456   169 287
432   169 263
764   346 418
1,865   862 1,003
207   109 98
193   109 84
152   109 43
194   109 85
546   567 -21
550   560 -10
550   442 108
2,748   2,480 268
523   584 -61
523   496 27
545   534 11
302   295 7
19   22 -3
19   22 -3
38   44 -6
19   22 -3
19   22 -3
75   89 -14
37   39 -2
56   67 -11
56   57 -1
56   58 -2
19   20 -1
37   38 -1
92   77 15
46   38 8
46   38 8
46   38 8
23   19 4
46   38 8
68   58 10
68   58 10
67   58 9
22   19 3
67   58 9
22   19 3
44   38 6
22   19 3
22   21 1
44   43 1
204   174 30
204   174 30
354   348 6
37   42 -5
112   126 -14
74   84 -10
56   52 4
19   21 -2
93   105 -12
19   21 -2
15   18 -3
15   14 1
15   14 1
45   42 3
15   14 1
45   43 2
75   72 3
60   60  
45   45  
45   47 -2
30   28 2
45   42 3
15   14 1
2,033   2,189 -156
1,015   1,139 -124
1,110   1,239 -129
1,615   1,587 28
441   437 4
731   385 346
243   128 115
704   643 61
704   385 319
235   231 4
939   868 71
235   149 86
276   267 9
552   538 14
965   807 158
114   115 -1
228   231 -3
236   231 5
118   115 3
196   249 -53
98   114 -16
391   461 -70
98   128 -30
97   178 -81
97   120 -23
97   107 -10
97   114 -17
1,038   1,055 -17
645   902 -257
1,000   998 2
4,000   3,984 16
885   901 -16
3,541   3,992 -451
885   879 6
1,752   1,921 -169
1,752   1,817 -65
954   936 18
4,768   4,727 41
954   933 21
952   953 -1
3,840   3,810 30
1,920   1,898 22
983   982 1
5,921   5,878 43
987   977 10
3,947   3,944 3
518   231 287
583   317 266
583   292 291
583   231 352
310   317 -7
310   317 -7
310   355 -45
310   355 -45
619   798 -179
188   307 -119
375   585 -210
188   310 -122
554   536 18
370   619 -249
938   890 48
188   181 7
375   357 18
375   338 37
686   675 11
298   263 35
128   165 -37
493   195 298
351   154 197
142   122 20
71   60 11
356   349 7
285   241 44
1,015   973 42
653   628 25
104   84 20
209   167 42
1,103   820 283
184   137 47
913   686 227
183   147 36
703   675 28
528   477 51
703   589 114
175   191 -16
351   318 33
23   26 -3
45   52 -7
23   26 -3
23   25 -2
45   51 -6
23   25 -2
23   19 4
23   19 4
23   19 4
2,921   3,082 -161
974   1,028 -54
81   100 -19
99   99  
60   59 1
40   40  
80   79 1
20   20  
60   54 6
160   143 17
80   72 8
20   18 2
53   78 -25
18   26 -8
210   214 -4
18   26 -8
105   108 -3
18   18  
52   65 -13
130   161 -31
78   97 -19
26   32 -6
26   32 -6
78   96 -18
52   64 -12
26   32 -6
26   31 -5
26   32 -6
26   31 -5
52   61 -9
26   31 -5
105   123 -18
26   31 -5
78   92 -14
52   58 -6
103   116 -13
26   29 -3
25   28 -3
225   257 -32
50   58 -8
75   80 -5
50   53 -3
75   81 -6
100   114 -14
75   81 -6
25   32 -7
25   32 -7
555   421 134
732   551 181
129   97 32
865   612 253
835   516 319
724   419 305
590   321 269
255   139 116
138   115 23
275   229 46
159   83 76
50   40 10
44   40 4
1,033   807 226
399   270 129
399   277 122
399   276 123
399   277 122
359   276 83
717   450 267
359   233 126
457   466 -9
674   717 -43
449   466 -17
618   710 -92
180   224 -44
342   139 203
726   277 449
404   139 265
374   139 235
367   139 228
345   148 197
360   72 288
306   72 234
283   72 211
372   637 -265
558   949 -391
930   1,586 -656
372   637 -265
558   892 -334
82   80 2
222   393 -171
56   87 -31
333   535 -202
166   294 -128
497   888 -391
497   726 -229
166   278 -112
502   834 -332
19   18 1
37   36 1
18   18  
18   18  
18   18  
18   18  
18   18  
55   54 1
18   18  
31   36 -5
15   18 -3
15   18 -3
46   55 -9
46   55 -9
446   451 -5
297   295 2
446   445 1
446   451 -5
595   594 1
150   146 4
286   150 136
700   637 63
377   410 -33
377   574 -197
57   92 -35
114   186 -72
342   555 -213
171   246 -75
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      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
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       53
b       279
c       54
d       53
e       194
      -2
      -2
      -2
      -2
      -7
      -5
      -2
      -4
      -3
       
       
       
       
      1
      1
       
       
      1
      1
      1
       
       
       
       
       
      1
      5
      1
      1
      1
      2
       
       
      4
       
      62
      146
      41
      41
      41
      46
      46
      -6
      -8
      -6
      -2
      -5
      -8
      -5
      -2
      -2
      -6
      330
      64
      126
      127
      64
      66
      68
      54
      55
      -42
      -22
      -95
      -218
      -52
      -49
      -52
      2
       
      1
      1
       
      1
       
       
       
       
      2
      2
      2
      3
      1
      2
      2
      1
      1
      1
      3
      2
      4
      5
      4
      6
      137
      137
      1,014
      107
      542
      1,135
      534
      336
      1,324
      115
      320
      320
      221
      2,175
      44
      -133
      -21
      -168
      -222
      -151
      435
      326
      238
      14
      14
      259
      123
      219
      99
      236
      92
      77
      52
      -108
      -56
      -370
      -127
      232
      4
      422
      633
      3,310
      1,702
      1,431
      395
      1,016
      189
      50
      73
      876
      183
      206
      -4
      -4
      -359
      -109
      -222
      -1
      -22
      -15
      -18
      -1
      -11
      -4
      -3
      -8
      -2
      -9
      -4
      -1
      -2
      -6
      -5
      -8
      -9
      -2
      -6
      -7
      -15
      7
      -6
      -6
      -7
      -7
      291
      -328
      -344
      -268
      -545
      -125
      -108
      -236
      -1
      -7
      -3
      -3
      -7
      -3
      -10
      -17
      -12
      -6
      -7
      -3
      -6
      -3
      -152
      -151
      -505
      -155
      -541
      -290
      -27
      -142
      -39
      -11
      -10
      -16
      -2
      -33
      -66
      -223
      -101
      -105
      16
      255
      255
      1,946
      846
      1,248
      807
      325
      939
      650
      -412
      -151
      -57
      -157
      -93
      -259
      1,159
      407
      392
      26
      24
      90
      78
      10
      -7
      5
      1
      -58
      -4
       
      17
      36
      89
      -81
      -10
      -105
      -63
      -95
      -66
       
      22
      6
      3
      126
      67
      39
      148
      31
      11
      -6
      -6
      -6
      -13
      -7
      -7
      -7
      -19
      -12
      121
      17
      161
      117
      123
      103
      55
      25
      32
      25
      26
      148
      66
      44
      30
      120
      599
      324
      -12
      -2
      3
      3
      -5
      927
      64
      33
      28
      99
      31
      58
      44
      45
      -29
      -46
      -37
      147
      -64
      42
      91
      103
      92
      44
      68
      227
      280
      335
      79
      33
      241
      173
      -85
      -36
      -12
      -149
      -126
      -89
      -145
      -37
      -12
      -60
      -252
      -66
      -250
      -110
      -51
      -15
      -54
      -7
      -9
       
      38
      31
      -89
      -83
      46
      -6
      -6
      -11
      -231
      -169
      -7
       
      3
      1
      -15
      32
      -29
      1
      61
      5
      14
      813
       
       
      72
      354
      496
      36
      243
      599
      212
      127
      81
      375
      -76
      -380
      -552
      -174
      -22
      -27
      -29
      -30
      -50
      -20
      -187
      -374
      -11
      -12
      -14
       
       
      -1
      -1
      -2
      -2
      -2
      -4
      -1
       
       
      -1
       
       
       
       
       
       
       
      -2
      -2
      -4
      -116
      -58
      -27
      -56
      -100
      -4
      -4
      -4
      -128
      -6
      -39
      -20
      -20
      -14
      -16
      -15
      -60
      -24
      -13
      -102
      -25
      -48
      -98
      -51
      -13
      -52
      -25
      -25
      -26
      -26
      -76
      -38
      -38
      -92
      -136
      -95
      -46
      -92
      -45
      -132
      -41
      -41
      -81
      -105
      -41
      -17
      171
      107
      86
      29
      140
      33
      27
      115
      102
      35
      -21
      -38
      -142
      -178
      -17
      -168
      -165
      -55
      -389
      -175
      -46
      -308
      -3
      -289
      -303
      -33
      -188
      -121
      -25
      -70
      -118
      -18
      -100
      -50
      -126
      -50
      -40
      -19
      -54
      -54
      -17
      -99
      -21
      -41
      -214
      -15
      -13
      -1
      -90
      -94
      -7
      -3
      -15
      -11
      -5
      -20
      -46
      -23
      -23
      -23
      -41
      166
      36
      123
      127
      59
      29
      26
      141
      28
      86
      -37
      -14
      -35
      -48
      -5
      -66
      -6
      -48
      -23
      -26
      -130
      -31
      -29
      -47
      -52
      -22
      -28
      7
      49
      7
      11
      66
      -21
      -31
      -95
      -66
      -28
      -25
      45
      -7
      -3
      -3
      -3
      -7
      -4
      -4
      -8
      -14
      -5
      -11
      -4
      -4
      -6
      196
      79
      176
      44
      193
      31
      62
      183
      54
      281
      197
      107
      11
      1
       
      3
      3
      2
      53
      -11
      -11
      -11
      634
      473
      453
      1,169
      45
      45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      66
      383
      -63
      -11
      17
      49
      48
      98
      75
      69
      151
      29
      14
      61
      144
      26
      319
      138
      114
      156
      32
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
       
      1
       
       
       
       
       
       
       
       
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
       
       
       
      -1
      -1
      -6
      62
      148
      59
      26
      2
      40
      8
      23
      3
      21
      13
      185
      110
      121
      26
      18
      -5
      5
      14
      9
      40
      -29
      -29
      -39
      -5
      -74
      -8
      -24
      -16
      -14
      -13
      -41
      -51
      45
      49
      22
      97
      32
      74
      30
      122
      174
      120
      50
      143
      2
      2
      1
      3
      2
      1
      -1
      -1
      -3
      -1
      -1
      -7
      -2
      -14
      -4
      77
      -89
      -6
      -9
      -13
      -8
      -7
      -4
      -2
      -3
      -4
      -4
      -5
      -117
      -116
      -5
      251
      57
      23
      14
      -26
      80
      19
      2
      -10
      -8
      -116
      -31
      21
      172
      10
      119
      -190
      -164
      -319
      388
      410
      105
      105
      2,741
      486
      155
      155
      145
      310
      114
      30
      90
      30
      92
      66
      33
      33
      163
      17
      3
      8
      28
       
      1
      -4
       
      -1
      -3
      -9
      -13
      -21
      -26
      -39
      -17
      -11
      -14
      -7
      -19
      -20
      -15
      -38
      -5
      -14
      -10
      -5
      -6
      -17
      -13
      -7
      -19
      -21
      -37
      -22
      2
      11
      2
      1
      5
      6
      -2
      -1
      -8
      384
      95
      186
      304
      230
      382
      492
      54
      -153
      -115
      -44
      -41
      81
      82
      -165
      -2
      -5
      -3
      8
      -7
      6
      10
      43
      16
      12
      23
      30
      87
      63
      13
      -147
      -170
      -440
      -139
      -18
      -117
      -7
      -176
      -95
      -197
      -152
      -214
      307
      846
      339
      170
      679
      127
      142
      142
      114
      621
      284
      620
      309
      -28
      -352
      15
      -36
      -41
      -67
      -99
      -44
      -180
      14
      478
      517
      516
      56
      190
      55
      171
      17
      16
      -34
      -90
      -152
      -1
      -2
      -6
      -6
      -3
      -12
      -5
      -6
      -7
      -3
      -6
      -3
      -13
      -6
      1
      1
      2
      3
      3
       
       
       
      1
      1
       
      -1
      1
      -1
      404
      404
      807
      411
      340
      340
      40
      256
      269
      245
      -16
      -10
      -5
      40
      210
      105
      160
      48
      199
      248
      204
      80
      40
      294
      -14
      -14
      -15
      -51
      -6
      -9
      -6
      -4
      -4
      -4
      -7
      -8
      -12
      -8
      -4
      -2
      -2
      -2
      -5
      -2
      -5
      -2
      -2
      -6
      -5
      -10
      -14
      1
      2
      2
      3
      3
      4
      2
      1
      2
      3
      2
      2
      1
      1
      1
      10
      2
      2
      2
      12
      3
      11
      22
      3
      3
      8
      6
      3
      4
      6
      4
      2
      -9
      -5
      -1
      -8
      -6
      188
      47
      186
      105
       
      9
      14
      4
      12
      119
      6
      13
      -57
      -29
      232
      448
       
      1
      -44
      22
      30
      -70
      94
      240
      793
      137
      414
      136
      174
      375
      80
      319
      18
      54
      745
      738
      284
      71
      713
      1,198
      67
      67
      79
      632
      379
      289
      117
      117
      118
      20
      248
      199
      97
      23
      91
      12
      29
      49
      66
      161
      39
      34
      24
      24
      13
      10
      -14
      11
      150
      100
      53
      107
      113
      33
      11
      19
      38
      880
      361
      91
      91
      72
      326
      79
      118
      51
      -95
      25
      22
      22
      23
      15
      1
      -93
      -405
      -123
      -173
      -222
      -25
      -76
      -256
      -88
      -170
      -142
      4
      63
      70
      128
      36
      75
      87
      213
      168
      798
      57
      45
      52
      104
      52
      52
      305
      399
      214
      266
      223
      83
      174
      -3
      -95
      -15
      -16
      6
      121
      121
      284
      1,631
      590
      185
      185
      570
      14
      14
      23
      23
       
      -14
      1
       
      -2
      -3
      -3
      106
      151
      147
      198
      288
      63
      65
      140
      45
      143
      48
      421
      -18
      -47
      -10
      -34
      -6
      -8
      -15
      -8
      -15
      -7
      -20
      25
      -165
      -599
      -414
      -170
      -126
      747
       
       
      1
      6
      1
      36
       
      498
      73
      122
      182
      280
      217
      60
      1
      3
      2
      1
      1
      1
      1
       
       
       
       
       
       
      -3
      -3
      -3
      -6
      -6
      -5
       
       
      -2
       
       
       
       
      -1
      -1
       
      -1
      -3
      -2
      -2
      76
      88
      263
      124
      206
      194
      118
      759
      -202
      -125
      90
      18
      -2
      -9
      -5
      -2
      -2
      -2
      -2
      -7
      -2
      -7
      -2
      -10
      3
      3
      6
      3
      4
      10
      8
      4
      6
      3
      6
      3
      6
      3
      3
      5
      2
      1
      1
       
      -3
       
      1
      1
       
      1
       
       
      2
      1
      2
      3
      -2
       
      -1
      -2
      1
      1
      -1
      1
      2
      1
      1
      1
      3
      -1
       
      -1
      -1
      -2
      -1
      -1
      -4
      16
      132
      2
      93
      73
      76
      -3
       
      3
      -4
      -10
      1
      16
      9
      39
      20
      8
      36
      208
      -6
      -7
      42
      -44
      3
      101
      80
      337
      -4
      48
      17
      -9
      -17
      -10
      -6
      -14
      -3
      281
      -1
      -14
      -3
       
      -1
      -1
      -1
      1
      -2
      -7
      -2
      -3
      -3
      -3
      -5
      -3
      1
      -3
      278
      136
      16
      80
      53
      -155
      27
      101
      31
      24
      182
      20
      31
      111
      4
      68
      12
      116
      57
      17
      96
      65
      236
      148
      38
      81
      105
      74
      1
      24
      2
      23
      2
      2
      2
      6
      4
      8
      9
      93
      102
      71
      156
      48
      102
      68
      33
      200
      -239
       
      6
       
      -1
      38
      75
      -2
      149
      91
      93
      93
      -1
      -7
      -2
      41
      2
      5
      4
      4
      4
      2
      2
      2
      4
      2
      2
      4
      2
      2
      200
      -46
      -21
      20
      -18
      -18
      -20
      2
      112
      64
      395
      100
      509
      498
      411
      531
      68
      67
      525
      190
      65
      90
      88
      173
      84
      61
      67
      149
      272
      287
      263
      418
      1,003
      98
      84
      43
      85
      -21
      -10
      108
      268
      -61
      27
      11
      7
      -3
      -3
      -6
      -3
      -3
      -14
      -2
      -11
      -1
      -2
      -1
      -1
      15
      8
      8
      8
      4
      8
      10
      10
      9
      3
      9
      3
      6
      3
      1
      1
      30
      30
      6
      -5
      -14
      -10
      4
      -2
      -12
      -2
      -3
      1
      1
      3
      1
      2
      3
       
       
      -2
      2
      3
      1
      -156
      -124
      -129
      28
      4
      346
      115
      61
      319
      4
      71
      86
      9
      14
      158
      -1
      -3
      5
      3
      -53
      -16
      -70
      -30
      -81
      -23
      -10
      -17
      -17
      -257
      2
      16
      -16
      -451
      6
      -169
      -65
      18
      41
      21
      -1
      30
      22
      1
      43
      10
      3
      287
      266
      291
      352
      -7
      -7
      -45
      -45
      -179
      -119
      -210
      -122
      18
      -249
      48
      7
      18
      37
      11
      35
      -37
      298
      197
      20
      11
      7
      44
      42
      25
      20
      42
      283
      47
      227
      36
      28
      51
      114
      -16
      33
      -3
      -7
      -3
      -2
      -6
      -2
      4
      4
      4
      -161
      -54
      -19
       
      1
       
      1
       
      6
      17
      8
      2
      -25
      -8
      -4
      -8
      -3
       
      -13
      -31
      -19
      -6
      -6
      -18
      -12
      -6
      -5
      -6
      -5
      -9
      -5
      -18
      -5
      -14
      -6
      -13
      -3
      -3
      -32
      -8
      -5
      -3
      -6
      -14
      -6
      -7
      -7
      134
      181
      32
      253
      319
      305
      269
      116
      23
      46
      76
      10
      4
      226
      129
      122
      123
      122
      83
      267
      126
      -9
      -43
      -17
      -92
      -44
      203
      449
      265
      235
      228
      197
      288
      234
      211
      -265
      -391
      -656
      -265
      -334
      2
      -171
      -31
      -202
      -128
      -391
      -229
      -112
      -332
      1
      1
       
       
       
       
       
      1
       
      -5
      -3
      -3
      -9
      -9
      -5
      2
      1
      -5
      1
      4
      136
      63
      -33
      -197
      -35
      -72
      -213
      -75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 86,919
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 1,593
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 1,593
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 1,593
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,180
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 1,180
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 9 413
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 arrowCT
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
 
No
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
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
MARY J COCKERLINE PRESIDENT
5 		0    
4516 E HIGHWAY 20 218
NICEVILLE,FL325789755
ANNETTE C LOCKLEAR VICE PRESIDENT
1 		0    
PO BOX 1108
CAMERON,TX76520
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
1,249,566
b
Average of monthly cash balances.......................
1b
44,414
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,293,980
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
1,293,980
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,410
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,274,570
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
63,729
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
63,729
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,593
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,593
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
62,136
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
62,136
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
62,136
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
80,942
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
80,942
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 62,136
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 50,736
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 80,942
a Applied to 2023, but not more than line 2a 50,736
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..... 30,206
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		31,930
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

ALAQUA ANIMAL RESCUE

914 WHITFIELD ROAD
FREEPORT,FL32439 		N/A PC UNRESTRICTED GENERAL 1,000

ALZHEIMER'S ASSOCIATION

225 NORTH MICHIGAN AVENUE
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 3,000

MIKEROWEWORKS FOUNDATION

1207 4TH STREET PH 3
SANTA MONICA,CA90401 		N/A PC UNRESTRICTED GENERAL 3,000

SCOTT AND WHITE CHILDREN'S HOSPITAL

301 N WASHINGTON AVENUE
DALLAS,TX75246 		N/A PC UNRESTRICTED GENERAL 10,000

CENTRAL TEXAS FOOD BANK

6500 METROPOLIS DRIVE
AUSTIN,TX78744 		N/A PC UNRESTRICTED GENERAL 4,000

TEXAS A&M FOUNDATION

401 GEORGE BUSH DRIVE
COLLEGE STATION,TX77840 		N/A PC UNRESTRICTED GENERAL 1,000

NATIONAL DISASTER SEARCH DOG FUND

6800 WHEELER CANYON ROAD
SANTA PAULA,CA93060 		N/A PC UNRESTRICTED GENERAL 5,000

GOLDEN REWARD SANCTUARY

1201 FRIENDSHIP ROAD
WEATHERFORD,TX76085 		N/A PC UNRESTRICTED GENERAL 48,000
Total .................................right arrow 3a 75,000
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 35,450  
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 86,919  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   122,369  
13Total. Add line 12, columns (b), (d), and (e)..................
13
122,369
(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 AccountingFeesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Name of Bond End of Year Book Value End of Year Fair Market Value
020002838 ALLSTATE CORP/THE    
25401T306 DIGITALBRIDGE GROUP    
808513600 CHARLES SCHWAB CORP/    
94988U656 WELLS FARGO & CO    
035242AN6 ANHEUSER-BUSCH INBEV    
61762V606 MORGAN STANLEY    
G0684D305 ATHENE HOLDING LTD    
95002Y202 WELLS FARGO & CO    
48128B655 JPMORGAN CHASE & CO    
7591EP506 REGIONS FINANCIAL CO    
65339K860 NEXTERA ENERGY CAPIT    
947890703 WEBSTER FINANCIAL CO    
3128MJZW3 FHLMC G0 8756 03%    
10922N707 BRIGHTHOUSE FINANCIA    
91282CES6 U.S. TREASURY NOTE    
89356BAB4 USD TRANSCANADA TRUS 5,174 5,008
91282CBH3 U.S. TREASURY NOTE    
61763E207 MORGAN STANLEY    
938824307 WASHINGTON FED INC    
48128B648 JPMORGAN CHASE & CO    
33616C787 FIRST REPUBLIC BANK    
11271L102 BROOKFIELD FINANCE I    
693475857 PNC FINANCIAL SERVIC    
084423805 W.R. BERKLEY CORP    
04686J408 ATHENE HOLDING LTD    
00206R409 AT&T INC    
3138WENA3 FNMA PAS4884 03%    
31418DRT1 FNMA PMA4097 03%    
444097307 HUDSON PACIFIC PPTYS    
61761J406 MORGAN STANLEY    
12542R506 CHS INC    
084423706 WR BERKLEY CORP    
911684801 UNITED STATES CELLUL    
46647PBL9 JPMORGAN CHASE & CO    
65473P881 NISOURCE INC    
759351703 REINSURANCE GROUP OF    
94988U151 WELLS FARGO & CO    
488401308 KEMPER CORP    
61746BDZ6 MORGAN STANLEY    
87165B202 SYNCHRONY FINANCIAL    
00206R508 AT&T INC    
12542R803 CHS INC    
7591EP704 REGIONS FINANCIAL CO    
14040H782 CAPITAL ONE FINCL CO    
38145G308 GOLDMAN SACHS GROUP    
172967341 CITIGROUP INC    
912810SH2 U.S. TREASURY BOND    
26441C501 DUKE ENERGY CORP    
957638406 WESTERN ALLIANCE BAN    
172967MT5 CITIGROUP INC    
902973AZ9 US BANCORP    
695263202 PACWEST BANCORP    
172967MV0 CITIGROUP INC    
82981J877 SITE CENTERS CORP    
912810ST6 U.S. TREASURY BOND    
91282CEH0 U.S. TREASURY NOTE    
816851604 SEMPRA ENERGY    
649445202 NEW YORK COMMUNITY B    
04686J309 ATHENE HOLDING LTD    
82669G203 SIGNATURE BANK NEW Y    
78486QAP6 SVB FINANCIAL GROUP    
949746SH5 WELLS FARGO & COMPAN    
637870205 NATIONAL STORAGE AFF    
48128B580 JPMORGAN CHASE & CO    
125896845 CMS ENERGY CORP    
911684702 US CELLULAR CORP    
91282CAE1 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
31359MEU3 FEDERAL NATL MTG ASS    
91282CCE9 U.S. TREASURY NOTE    
3128MJZB9 FHLMC G0 8737 03%    
89832Q695 TRUIST FINANCIAL COR    
48128B549 JP MORGAN CHASE & CO    
172967358 CITIGROUP INC    
05461T305 AXIS CAPITAL HOLDING    
949746465 WELLS FARGO & CO    
05565QDN5 BP CAPITAL MARKETS P    
11259P109 BROOKFIELD BRP HOLDI    
842587404 SOUTHERN CO/THE    
29250N477 ENBRIDGE INC    
949746556 WELLS FARGO & CO    
026874768 AMERICAN INTERNATION    
31418DYZ9 FNMA PMA4327 03%    
38144GAE1 GOLDMAN SACHS GROUP    
025932807 AMERICAN FINANCIAL G    
95082P303 WESCO INTL INC    
00775V104 AEGON FUNDING CORP I    
842587800 THE SOUTHERN CO    
89832Q745 TRUIST FINANCIAL COR    
91282CBQ3 U.S. TREASURY NOTE    
91282CDY4 U.S. TREASURY NOTE    
38148B108 GOLDMAN SACHS GROUP    
015857808 ALGONQUIN POWER & UT    
G7498P127 RENAISSANCERE HLDGS    
04686J507 ATHENE HOLDING LTD    
902973734 U.S. BANCORP    
78409G206 SCE TRUST IV    
534187885 LINCOLN NATL CORPORA    
03939A404 ARCH CAPITAL GROUP L    
74460W552 PUBLIC STORAGE    
125896860 CMS ENERGY CORP    
233331818 DTE ENERGY COMPANY    
857477855 STATE STREET CORP    
808513865 CHARLES SCHWAB CORP    
03939A107 ARCH CAPITAL GROUP L    
665859856 NORTHERN TRUST CORP    
020002788 ALLSTATE CORP    
59156R850 METLIFE INC    
94988U128 WELLS FARGO & CO    
857477608 STATE STREET CORP    
74460W461 PUBLIC STORAGE    
38144G804 GOLDMAN SACHS GROUP    
744320870 PRUDENTIAL FINANCIAL    
493267843 KEYCORP    
61762V853 MORGAN STANLEY    
416518603 HARTFORD FINL SVCS G    
48128B523 JPMORGAN CHASE & CO    
00206R300 AT&T INC    
75968N309 RENAISSANCERE HOLDIN    
61762V861 MORGAN STANLEY    
902973668 US BANCORP    
759351885 REINSURANCE GRP OF A    
008252827 AFFILIATED MGRS GRP    
008252850 AFFILIATED MANAGERS    
020002309 ALLSTATE CORP/THE    
03769M205 APOLLO GLOBAL MANAGE    
04686J861 ATHENE HOLDING LTD    
233331859 DTE ENERGY CO    
29359U109 ENSTAR GROUP LTD    
29452E408 EQUITABLE HOLDINGS I    
316773605 FIFTH THIRD BANCORP    
345370837 FORD MOTOR COMPANY    
46647PEC6 JPMORGAN CHASE & CO 7,018 7,165
48253M104 KKR GROUP FINC CO IX    
49446R711 KIMCO REALTY CORP    
55261F864 M&T BANK CORP    
59156R876 METLIFE INC    
61762V200 MORGAN STANLEY    
783892201 SCE TRUST VII    
78409W201 SCE TRUST V    
872652102 TPG OPERATING GRP II    
902973155 US BANCORP    
902973759 US BANCORP    
95002YAA1 WELLS FARGO & COMPAN 4,090 4,296
91159HJN1 US BANCORP GLB 4,160 4,202
857477CM3 STATE STREET CORP JR 1,042 1,046
65339KDB3 NEXTERA ENERGY CAPIT 4,324 4,150
38141GA79 GOLDMAN SACHS GROUP 4,409 4,212
95000U3R2 WELLS FARGO & COMPAN 4,018 4,029
17327CAV5 CITIGROUP INC JR SUB 4,022 4,085

TY 2024 InvestmentsCorpStockSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Name of Stock End of Year Book Value End of Year Fair Market Value
452308109 ILLINOIS TOOL WORKS 3,750 4,698
539439109 LLOYDS BANKING GROUP    
N6596X109 NXP SEMICONDUCTORS N 3,717 4,151
75629J101 RECRUIT HOLDINGS CO    
771195104 ROCHE HLDG LTD SPN 1,450 1,345
835699307 SONY GROUP CORP 1,206 1,640
854502101 STANLEY BLACK & DECK    
025816109 AMER EXPRESS COMPANY 2,155 3,509
670100205 NOVO NORDISK A S ADR 2,198 2,209
30303M102 META PLATFORMS INC C 13,248 38,381
64110L106 NETFLIX COM INC 2,100 13,391
58933Y105 MERCK AND CO INC SHS 1,736 1,267
609207105 MONDELEZ INTERNATION 5,423 5,260
26441C204 DUKE ENERGY CORP NEW 6,549 7,788
80105N105 SANOFI ADR 5,084 4,976
492460100 KERRY GRO ADR    
G8994E103 TRANE TECHNOLOGIES P    
009158106 AIR PRODUCTS&CHEM 12,185 12,693
02209S103 ALTRIA GROUP INC 1,384 1,935
784117103 SEI INVT CO PA PV $0 1,502 1,977
34959J108 FORTIVE CORP    
11135F101 BROADCOM INC 13,678 19,571
101137107 BOSTON SCIENTIFIC CO 10,903 11,600
00783V104 ADYEN N.V. SHS    
M6372Q113 KORNIT DIGITAL LTD    
02079K107 ALPHABET INC SHS 2,644 4,257
717081103 PFIZER INC 10,628 6,496
17275R102 CISCO SYSTEMS INC 2,373 3,261
14040H105 CAPITAL ONE FINL 1,289 1,915
052769106 AUTODESK INC DEL PV$ 1,813 4,644
072730302 BAYER A G SPONSORED    
452327109 ILLUMINA INC 2,725 1,050
H42097107 UBS GROUP AG NAMEN-A    
718172109 PHILIP MORRIS INTL I 3,569 6,739
12508E101 CDK GLOBAL INC    
874039100 TAIWAN SEMICONDUCTOR    
517834107 LAS VEGAS SANDS CORP    
H01301128 ALCON SA ACT NOM    
20825C104 CONOCOPHILLIPS 5,218 5,923
989825104 ZURICH INSURANCE GRO    
98887L105 ZALANDO SE    
067901108 BARRICK GOLD CORP    
53229C107 LIGHTSPEED COMM INC    
81211K100 SEALED AIR CORP    
824348106 SHERWIN-WILLIAMS CO/    
919134304 VALEO ADR    
20030N101 COMCAST CORP    
68163W109 OLYMPUS CORP    
G0750C108 AXALTA COATING SYSTE    
75886F107 REGENERON PHARMACTCL 2,512 2,625
58155Q103 MCKESSON CORPORATION 1,743 5,129
12541W209 CH ROBINSON WORLDWID    
571748102 MARSH & MCLENNAN COS 3,930 5,466
883556102 THERMO FISHER SCIENT 2,200 1,622
70450Y103 PAYPAL HOLDINGS INC 1,665 1,263
25243Q205 DIAGEO PLC SPSD ADR 4,328 3,328
22052L104 DOWDUPONT INC    
747525103 QUALCOMM INC 1,515 2,389
43858F109 HONG KONG EXCHANGES    
12504L109 CBRE GROUP INC    
478160104 JOHNSON AND JOHNSON 11,679 11,609
98156Q108 WORLD WRESTLING ENTE    
G1151C101 ACCENTURE PLC SHS 3,571 4,184
036752103 ELEVANCE HEALTH INC 5,137 5,445
22822V101 CROWN CASTLE INC SHS 1,420 1,438
617446448 MORGAN STANLEY 3,554 4,930
98138H101 WORKDAY INC CL A 754 1,200
87612E106 TARGET CORP    
124765108 CAE INC    
443251103 HOYA CORP    
907818108 UNION PACIFIC CORP 3,420 3,221
92826C839 VISA INC CL A SHRS 20,462 25,919
48251W104 KKR & CO INC C 4,589 3,991
571903202 MARRIOTT INTL INC NE 1,916 3,005
G29183103 EATON CORP PLC 2,236 4,284
N07059210 ASML HLDG NV NY REG    
26614N102 DUPONT DE NEMOURS IN    
009126202 AIR LIQUIDE ADR    
084670702 BERKSHIRE HATHAWAYIN 2,833 6,315
010199503 AKZO NOBEL NV    
68389X105 ORACLE CORP $0.01 2,141 9,620
046353108 ASTRAZENECA PLC SPON    
171779309 CIENA CORP 7,515 11,793
723787107 PIONEER NAT RES CO    
46120E602 INTUITIVE SURGICAL I 810 2,174
G51502105 JOHNSON CONTROLS INT 9,523 12,146
125523100 CIGNA GROUP/THE 4,342 6,612
05352A100 AVANTOR INC    
166764100 CHEVRON CORP 9,792 9,307
23384L101 DAIMLER TRUCK - SPON    
149123101 CATERPILLAR INC    
01609W102 ALIBABA GROUP HOLDIN 866 680
35137L105 FOX CORP    
92532F100 VERTEX PHARMCTLS INC 2,534 4,452
303075105 FACTSET RESH SYS INC 1,008 1,789
67066G104 NVIDIA 15,587 41,235
79466L302 SALESFORCE INC 2,428 4,090
256746108 DOLLAR TREE INC    
136375102 CANADIAN NATIONAL RA    
045055100 ASHTEAD GROUP PLC    
922475108 VEEVA SYS INC    
172062101 CINN FINCL CRP OHIO 1,049 1,787
438516106 HONEYWELL INTERNATIO    
911312106 UNITED PARCEL SVC CL 2,865 1,615
00687A107 ADIDAS AG    
37045V100 GENERAL MOTORS CO    
778296103 ROSS STORES INC    
037833100 APPLE INC 4,549 13,336
444859102 HUMANA INC 7,331 5,379
001317205 AIA GROUP LTD    
194162103 COLGATE PALMOLIVE CO    
68902V107 OTIS WORLDWIDE CORP    
904767704 UNILEVER PLC AMER SH    
09247X101 BLACKROCK INC    
045387107 ASSA ABLOY AB ADR    
502117203 L OREAL CO ADR    
693506107 PPG INDUSTRIES INC    
743315103 PROGRESSIVE CRP OHIO 4,328 9,607
855244109 STARBUCKS CORP 4,281 4,398
26884L109 EQT CORP    
54211N101 LONDON STOCK EXCHANG    
032654105 ANALOG DEVICES INC 3,126 4,284
45662N103 INFINEON TECHNOLOGIE    
88160R101 TESLA INC 5,933 11,118
548661107 LOWE'S COMPANIES INC 3,815 5,325
83175M205 SMITH & NEPHEW PLC    
988498101 YUM BRANDS INC 865 1,482
882508104 TEXAS INSTRUMENTS 3,298 4,983
31620M106 FIDELITY NATL INFO S 2,333 2,605
339041105 FLEETCOR TECHNOLOGIS    
244199105 DEERE CO 1,194 2,034
842587107 SOUTHERN COMPANY 4,413 5,969
713448108 PEPSICO INC 8,758 6,866
20449X401 COMPASS GROUP PLC    
070830104 BATH & BODY WORKS IN    
693475105 PNC FINCL SERVICES G 7,545 7,830
58733R102 MERCADOLIBRE INC    
097023105 BOEING COMPANY 11,174 12,362
369550108 GENL DYNAMICS CORP 3,223 4,083
666807102 NORTHROP GRUMMAN COR 1,791 2,000
46625H100 JPMORGAN CHASE & CO 7,923 14,496
74762E102 QUANTA SERVICES INC    
G68707101 PAGSEGURO DIGITAL LT    
G17977110 BURFORD CAPITAL LTD    
655844108 NORFOLK SOUTHERN COR 3,401 3,840
256677105 DOLLAR GENERAL CORP    
492089107 KERING SA    
45866F104 INTERCONTINENTAL EXC 8,242 12,476
98850P109 YUM CHINA HOLDINGS I 425 492
29446M102 EQUINOR ASA    
H1467J104 CHUBB LTD 3,176 4,636
780259305 SHELL PLC 1,885 2,112
704326107 PAYCHEX INC 3,343 3,782
927320101 VINCI SA    
852234103 BLOCK INC 1,493 1,223
82509L107 SHOPIFY INC CL A 1,448 4,153
G4705A100 ICON PLC    
92857W308 VODAFONE GROUP PLC    
594918104 MICROSOFT CORP 9,907 45,264
683715106 OPEN TEXT CORP    
87946F100 TELEPERFORMANCE    
009279100 AIRBUS SE    
G0403H108 AON PLC REG SHS 1,557 2,854
40415F101 HDFC BANK LTD    
502441306 LVMH MOET HENNESSY L    
92343V104 VERIZON COMMUNICATNS 4,331 5,495
254687106 DISNEY (WALT) CO COM 4,454 4,712
641069406 NESTLE S A REP RG SH 4,068 3,476
654445303 NINTENDO LTD 2,252 3,987
631103108 NASDAQ OMX GRP INC 1,859 3,756
759351604 REINSURANCE GROUP OF    
61174X109 MONSTER BEVERAGE SHS 2,918 4,134
02079K305 ALPHABET INC SHS 6,748 13,393
038222105 APPLIED MATERIALS IN    
235851102 DANAHER CORP    
25746U109 DOMINION ENERGY INC 7,073 7,122
311900104 FASTENAL COMPANY 1,159 2,856
91324P102 UNITEDHEALTH GROUP I 1,294 1,248
302130109 EXPEDITORS INTL WASH 998 1,714
90460M204 UNICHARM CORP    
66987V109 NOVARTIS ADR 1,262 1,815
50540R409 LABORATORY CORP AMER    
023135106 AMAZON COM INC COM 17,957 35,980
89151E109 TOTALENERGIES SE 5,515 5,648
N53745100 LYONDELLBASELL INDUS 2,642 1,620
172967424 CITIGROUP INC COM NE 1,859 3,149
88033G407 TENET HEALTHCARE COR    
205887102 CONAGRA BRANDS INC    
29250N105 ENBRIDGE INC 4,935 5,756
902973304 US BANCORP 4,232 4,570
931427108 WALGREENS BOOTS ALLI    
969457100 WILLIAMS COMPANIES D 3,698 5,025
007903107 ADVNCD MICRO D INC 5,596 6,244
31620R303 FIDELITY NATIONAL FI    
G0250X107 AMCOR PLC REG SHS 1,952 1,544
573874104 MARVELL TECH INC    
636274409 NATIONAL GRID PLC SH 5,087 6,176
031162100 AMGEN INC COM 4,619 4,747
G6095L109 APTIV PLC SHS    
025537101 AMN ELEC POWER CO 3,055 3,424
493267108 KEYCORP NEW COM    
110448107 BRITISH AMN TOBACO S 3,957 4,449
05534B760 BCE INC    
808513105 SCHWAB CHARLES CORP 1,898 3,193
87807B107 TC ENERGY CORP 2,769 3,562
830566105 SKECHERS U S A INC    
G5960L103 MEDTRONIC PLC SHS    
446150104 HUNTNGTN BANCSHS INC 2,960 3,536
89832Q109 TRUIST FINL CORP 3,482 3,654
00206R102 AT&T INC 1,201 1,852
494368103 KIMBERLY CLARK 2,282 2,192
136069101 CANADIAN IMPERIAL BA 1,044 1,629
375558103 GILEAD SCIENCES INC 1,897 2,883
055622104 BP P L C SPONS ADR    
482480100 KLA CORP 1,057 2,687
192446102 COGNIZANT TECHNOLOGY    
50212V100 LPL FINANCIAL HOLDIN    
29364G103 ENTERGY CORP    
191216100 COCA COLA COM 1,508 1,769
74340W103 PROLOGIS INC 8,151 7,148
756109104 REALTY INCM CRP MD P 4,141 4,436
69351T106 PPL CORPORATION 3,151 3,525
00287Y109 ABBVIE INC SHS 9,945 10,766
G0176J109 ALLEGION PLC SHS    
26484T106 DUN AND BRADSTREET H    
929089100 VOYA FINL INC SHS    
34965K107 FORTREA HOLDINGS INC    
002824100 ABBOTT LABS 3,085 3,944
110122108 BRISTOL-MYERS SQUIBB    
14149Y108 CARDINAL HEALTH INC 11,230 16,632
285512109 ELECTRONIC ARTS    
384747101 GRAIL INC    
49177J102 KENVUE INC 5,053 4,877
595112103 MICRON TECHNOLOGY IN 5,716 7,765
693718108 PACCAR INC 3,654 3,612
75513E101 RTX CORP CORP 3,243 4,965
87256C101 TKO GROUP HOLDINGS I 2,238 6,186
929740108 WABTEC CORP    
98389B100 XCEL ENERGY INC 3,981 4,767
989207105 ZEBRA TECHNOLOGIES C    
H84989104 TE CONNECTIVITY LTD    
65339K837 NEXTERA ENERGY CAP C 1,423 1,424
03073E105 CENCORA INC 1,660 1,799
74460W461 PUBLIC STORAGE CUM P 2,509 2,238
78409V104 S&P GLOBAL INC 12,006 12,655
534187885 LINCOLN NATL CORPORA 1,623 1,597
48128B648 JPMORGAN CHASE & CO 3,342 3,303
718546104 PHILLIPS 66 SHS 386 358
G7498P127 RENAISSANCERE HLDGS 615 529
30231G102 EXXON MOBIL CORP 11,626 10,996
61762V838 MORGAN STANLEY NEW M 3,463 3,438
74460W552 PUBLIC STORAGE CUM P 1,865 1,643
443201108 HOWMET AEROSPACE INC 8,617 13,401
015271109 ALEXANDRIA REAL EST 3,298 2,034
539830109 LOCKHEED MARTIN CORP 1,690 1,389
532457108 ELI LILLY & CO 9,695 9,354
61762V861 MORGAN STANLEY NON-C 780 723
09290D101 BLACKROCK INC REG SH 1,955 3,148
61762V853 MORGAN STANLEY NEW M 1,653 1,621
03939A107 ARCH CAPITAL GROUP L 891 779
020002788 ALLSTATE CORP NON-CU 1,274 1,252
842587800 THE SOUTHERN CO SER 2,283 1,861
48128B580 JPMORGAN CHASE & CO 3,123 2,828
00775V104 AEGON FUNDING CO LLC 1,460 1,171
95002Y202 WELLS FARGO & CO NON 2,423 2,353
958102105 WSTN DIGITAL CORP DE 2,834 3,583
05461T305 AXIS CAPITAL HLDGS L 1,109 932
00206R300 AT&T INC GLOBAL NOTE 1,064 999
03831W108 APPLOVIN CORP COM 6,946 9,102
842587867 THE SOUTHERN COMPANY 2,099 2,131
816851604 SEMPRA ENERGY JUNIOR 2,405 1,891
808513600 CHARLES SCHWAB CORP 486 469
12542R803 CHS INC CLASS CUM RE 1,044 959
49456B101 KINDER MORGAN INC. D 700 823
65339K860 NEXTERA ENERGY CAP C 1,685 1,437
872652102 TPG OPERATING GRP II 1,251 1,211
337932107 FIRSTENERGY CORP 3,425 3,301
949746101 WELLS FARGO & CO 8,103 8,893
902973155 US BANCORP SHRS REP 630 582
37733W204 GSK PLC SHS 3,388 3,571
25401T306 DIGITALBRIDGE GROUP 1,386 1,460
015857808 ALGONQUIN PWR & UTIL 2,198 2,264
59156R876 METLIFE INC NON-CUM 1,013 991
219350105 CORNING INC 3,917 4,155
24703L202 DELL TECHNOLOGIES IN 473 490
61762V200 MORGAN STANLEY FIXED 1,336 1,312
867224107 SUNCOR ENERGY INC NE 1,874 1,760
125896860 CMS ENERGY CORP JR. 1,056 962
G87052109 TE CONNECTIVITY PLC 2,719 3,205
61762V606 MORGAN STANLEY NEW M 2,383 2,293
65339F101 NEXTERA ENERGY INC S 2,449 2,083
03939A404 ARCH CAPITAL GROUP L 1,017 855
11271L102 BROOKFIELD FINANCE I 451 276
04686J861 ATHENE HOLDING LTD N 840 822
48253M104 KKR GROUP FINC CO IX 645 586
48128B549 JP MORGAN CHASE & CO 3,304 2,952
69331C108 PG&E CORP 2,671 2,175
55261F864 M&T BANK CORP NON-CU 1,488 1,493
008252850 AFFILIATED MGRS GRP 997 854
78467J100 SS AND C TECHNOLOGIE 10,490 11,012
00206R508 AT&T INC CUM PREFERR 1,406 1,290
04686J507 ATHENE HOLDING LTD F 1,711 1,689
053015103 AUTOMATIC DATA PROC 1,732 1,850
89832Q695 TRUIST FINANCIAL COR 1,713 1,593
416515104 HARTFORD INSURANCE G 901 1,015
925652109 VICI PPTYS INC 933 978
493267843 KEYCORP FXD-RATE RES 1,233 1,234
053484101 AVALONBAY CMMUN INC 615 611
11259P109 BROOKFIELD BRP HOLDI 725 473
084423706 BERKLEY (WR) CORPORA 689 612
92939U106 WEC ENERGY GROUP INC 2,334 2,709
29359U109 ENSTAR GROUP LTD NEW 776 644
29452E408 EQUITABLE HOLDINGS I 652 631
084423805 W.R. BERKLEY CORP CU 1,683 1,534
742718109 PROCTER & GAMBLE CO 2,862 2,708
759351885 REINSURANCE GRP OF A 2,774 2,722
94988U151 WELLS FARGO & CO NON 3,314 2,970
94988U128 WELLS FARGO & CO NON 2,766 2,542
418056107 HASBRO INC 5,702 6,127
063671101 BANK OF MONTREAL 2,980 3,540
49271V100 KEURIG DR PEPPER INC 1,076 1,025
48128B655 JP MORGAN CHASE & CO 3,377 3,194
04686J408 ATHENE HOLDING LTD N 427 308
48128B523 JPMORGAN CHASE & CO 1,497 1,397
437076102 HOME DEPOT INC 1,982 1,833
025932807 AMERICAN FNCL GRP CU 1,318 1,130
682680103 ONEOK INC (OKLAHOMA) 868 735
064058845 BANK OF NY MELLON CO 1,373 1,385
61763E207 MORGAN STANLEY FIX-F 2,246 2,161
580135101 MCDONALDS CORP 2,049 2,045
020002838 THE ALLSTATE CORP NO 1,472 1,360
03769M205 APOLLO GLOBAL MANAGE 2,736 2,733
21871X208 COREBRIDGE FINCL INC 1,447 1,334
49446R711 KIMCO REALTY CORP CU 709 638
59156R850 METLIFE INC NON-CUM 2,074 1,910
61761J406 MORGAN STANLEY NEW M 2,758 2,703
816851109 SEMPRA 1,352 1,212
008252827 AFFILIATED MGRS GRP 1,333 1,233
125896845 CMS ENERGY CORP NEW 3,399 2,908
G25508105 CRH PLC 2,376 2,203
316773605 FIFTH THIRD BANCORP 332 326
783892201 SCE TRUST VII $25 TR 1,587 1,355
7591EP704 REGIONS FINANCIAL CO 1,544 1,671
89417E109 TRAVELERS COS INC 2,510 2,675
42809H107 HESS CORP 4,956 4,849
654106103 NIKE INC CL B 1,358 1,279
345370837 FORD MOTOR COMPANY S 810 707
902973759 U.S.BANCORP NON-CUM 1,280 1,218
62482R107 MR COOPER GROUP INC 8,128 11,340
637870205 NATIONAL STORAGE AFF 1,107 983
L8681T102 SPOTIFY TECH S.A. RE 9,855 13,045
12572Q105 CME GROUP INC 1,140 1,378
48128B622 JPMORGAN CHASE & CO 647 582

TY 2024 InvestmentsGovtObligationsSch
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
US Government Securities - End of Year Book Value:

86,654
US Government Securities - End of Year Fair Market Value:

82,140
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BLACKROCK ALLOCATION AT COST 34,301 30,168
092480201 BLACKROCK ALLOCATION AT COST 48,042 43,101
092480300 BLACKROCK ALLOCATION AT COST 3,650 3,652

TY 2024 OtherDecreasesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Description Amount
ACCRUED INTEREST C/O 107
TYE INCOME ADJ 48
ROUNDING 3


TY 2024 OtherExpensesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 27 27   0
OTHER EXPENSE (NON-DEDUCTIBLE 50 50   0


TY 2024 OtherIncreasesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Description Amount
SECURITIES ADJ 1,067
TYE SALES ADAJ 353


TY 2024 OtherProfessionalFeesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 2,140 1,284   856
UST-MLT FEES AS AGENT 2,140 1,284   856
INVESTMNT MNGMNT FEES (NON-DED 7,449 4,469   2,980


TY 2024 TaxesSchedule
Name:
EVANS-COCKERLINE FOUNDATION INC
EIN:
02-0558176
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 422 422   0
EXCISE TAX - PRIOR YEAR 550 0   0
EXCISE TAX ESTIMATES 1,180 0   0