Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

92-1373749
B Telephone number (see instructions)

(205) 820-3141
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$215,540,068J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,091,717 5,075,381  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,665,088
b Gross sales price for all assets on line 6a 37,291,799
7 Capital gain net income (from Part IV, line 2)... 7,665,088
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
90,524 90,524  
12 Total. Add lines 1 through 11........ 12,847,329 12,830,993  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 907,544 726,035   181,509
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
561,459 561,459   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
233,788 93,788   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
254,776 44,109   210,667
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,957,567 1,425,391 0 392,176
25 Contributions, gifts, grants paid....... 9,200,000 9,200,000
26 Total expenses and disbursements. Add lines 24 and 25 11,157,567 1,425,391 0 9,592,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,689,762
b Net investment income (if negative, enter -0-) 11,405,602
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 14,106,672 9,171,259 9,171,259
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 172,879,202 Click to see attachment
List of Attached Documents:
// Content
179,332,470 		206,368,809
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) 186,985,874 188,503,729 215,540,068
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........ 186,985,874 188,503,729
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)..... 186,985,874 188,503,729
30 Total liabilities and net assets/fund balances (see instructions). 186,985,874 188,503,729
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
186,985,874
2
Enter amount from Part I, line 27a .....................
2
1,689,762
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
105,494
4
Add lines 1, 2, and 3 ..........................
4
188,781,130
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
277,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
188,503,729
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 263. ALPHABET INC/CA   2023-04-13 2024-01-04
b 90000. US TREASURY N/B 2.875% 15 MAY 2028   2023-04-03 2024-01-17
c 35000. US TREASURY N/B 2.875% 15 MAY 2028   2023-08-31 2024-01-17
d 7692.9 WFRBS 2014-LC14 A5 4.045% 15 MAR 2047   2023-03-27 2024-01-18
e 95000. US TREASURY N/B 2.875% 15 MAY 2028   2023-08-31 2024-01-19
4484. VONOVIA SE-UNSP ADR   2023-02-24 2024-01-19
143. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
75000. BP CAP MARKETS AMERICA 3.633% 06 APR   2023-03-08 2024-01-25
1345.93 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-01-25
194. EDWARDS LIFESCIENCES CORP   2023-02-24 2024-01-29
2655. ENGIE-SPON ADR   2023-02-24 2024-01-29
226. ENGIE-SPON ADR   2023-08-07 2024-01-29
804. KKR & CO INC   2023-04-13 2024-01-29
984. LEGRAND S A   2023-02-24 2024-01-29
64. NVIDIA CORP   2023-02-24 2024-01-29
1781. DAIKIN INDUSTRIES - UNSPON ADR   2023-02-24 2024-02-02
116. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-02-02
161. MICROSOFT CORP COM   2023-02-24 2024-02-02
.1419 NET LEASE OFFICE PROPERT-W/I   2024-01-29 2024-02-02
139000. BANK NEW YORK INC MEDIUM TERM SR NTS BOO   2023-03-09 2024-02-05
2139. DAIWA HOUSE INDUS-UNSP ADR   2023-02-24 2024-02-05
1513. TRUIST FINL CORP   2023-04-13 2024-02-05
56. AT&T INC   2023-03-10 2024-02-06
191. ALCOA CORP   2023-06-08 2024-02-06
24. APPLIED MATLS INC   2023-09-05 2024-02-06
157. CARNIVAL CORP   2023-09-12 2024-02-06
37. CELSIUS HOLDINGS INC   2023-09-05 2024-02-06
13. COINBASE GLOBAL INC -CLASS A   2023-11-08 2024-02-06
36. CONOCOPHILLIPS   2023-09-05 2024-02-06
90. DRAFTKINGS INC-CL A   2023-09-12 2024-02-06
55. DUPONT DE NEMOURS INC   2023-09-05 2024-02-06
24. EXXON MOBIL CORP   2023-09-05 2024-02-06
182. FREEPORT-MCMORAN INC   2023-09-05 2024-02-06
239. GENERAL MTRS CO   2023-03-10 2024-02-06
28. HARTFORD FINL SVCS GROUP INC   2023-09-05 2024-02-06
10. KLA CORP   2023-09-05 2024-02-06
4. LAM RESEARCH CORP   2023-09-05 2024-02-06
6. MONGODB INC   2023-09-12 2024-02-06
3. NETFLIX COM INC   2023-09-05 2024-02-06
27. NUCOR CORP   2023-09-05 2024-02-06
25. NVIDIA CORP   2023-02-24 2024-02-06
25. NVIDIA CORP   2023-09-05 2024-02-06
6. REGENERON PHARMACEUTICALS INC   2023-09-05 2024-02-06
329. SCHLUMBERGER LTD   2023-09-05 2024-02-06
31. STEEL DYNAMICS INC   2023-03-10 2024-02-06
15. TRAVELERS COS INC   2023-06-13 2024-02-06
2. VERTEX PHARMACEUTICALS INC   2023-09-05 2024-02-06
594. VIATRIS INC   2023-09-05 2024-02-06
26. WESTERN DIGITAL CORP   2023-09-05 2024-02-06
52. BUNGE GLOBAL SA   2023-09-05 2024-02-06
1143. CATALENT INC   2023-02-24 2024-02-07
119. SYNOPSYS INC COM   2023-02-24 2024-02-07
515. KKR & CO INC   2023-04-13 2024-02-08
1851. ENGIE-SPON ADR   2023-02-24 2024-02-12
162000. UNITEDHEALTH GROUP INC   2023-03-09 2024-02-15
2633. CHEWY INC - CLASS A   2023-04-13 2024-02-16
2673.63 FEDEX 2020-1 CLASS AA 1.875% 20 FEB 2034   2023-06-20 2024-02-20
953.92 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-02-20
131.38 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-02-20
529.03 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-02-20
1444.84 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-02-20
1574. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
2391. CARLSBERG AS   2023-02-24 2024-02-26
3141.55 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-02-26
1513.5 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-02-26
380.41 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-02-26
1784.1 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-02-26
269.66 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-02-26
859.34 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-02-26
2196.5 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-02-26
1269.95 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-02-26
2006.31 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-02-26
1430.68 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-02-26
1170.71 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-02-26
497.57 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-02-26
1425.31 FN MA4579 3% 01 APR 2052   2023-03-08 2024-02-26
1930.22 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-02-26
97.44 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-02-26
834.39 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-02-26
113.35 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-02-26
995.74 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-02-26
1846.63 FN MA4978 5% 01 APR 2053   2023-12-18 2024-02-26
8004.558 ARTISAN PARTNERS FDS INC   2023-02-24 2024-02-28
228888.299 BARON SELECT FDS   2023-02-24 2024-02-28
238714.225 PGIM HIGH YIELD FUND   2023-02-24 2024-02-28
1383. HSBC HLDGS PLC   2023-03-16 2024-02-29
1195. HSBC HLDGS PLC   2023-02-24 2024-02-29
15000. OKLAHOMA G& E CO 3.8% 15 AUG 2028   2023-03-08 2024-02-29
129. BANDAI NAMCO HLDGS INC   2023-08-07 2024-03-04
4527. BANDAI NAMCO HLDGS INC   2023-02-24 2024-03-04
77. NVIDIA CORP   2023-02-24 2024-03-04
47. LULULEMON ATHLETICA INC   2023-02-24 2024-03-05
3455. DISCO CORP   2023-02-24 2024-03-07
1038. SPIRIT AEROSYSTEMS HLDGS INC   2023-02-24 2024-03-08
81. A P MOLLER-MAERSK-B-UNSP ADR   2023-06-08 2024-03-12
262. AGNICO EAGLE MINES LTD   2023-06-08 2024-03-12
6. ANALOG DEVICES INC   2023-03-10 2024-03-12
188. APPLE INC   2023-09-05 2024-03-12
693. ARCHER-DANIELS MIDLAND CO   2023-09-05 2024-03-12
257. ARCHER-DANIELS MIDLAND CO   2023-03-10 2024-03-12
73. ASHTEAD GROUP PLC   2023-09-05 2024-03-12
19. ASHTEAD GROUP PLC   2024-02-06 2024-03-12
32. ASHTEAD GROUP PLC   2023-03-10 2024-03-12
457. ASTRAZENECA PLC   2023-06-08 2024-03-12
243. AUTO TRADER GROUP-UNSP ADR   2023-06-08 2024-03-12
1403.0001 BANDAI NAMCO HLDGS INC   2023-06-08 2024-03-12
416.9999 BANDAI NAMCO HLDGS INC   2023-03-10 2024-03-12
1651. BHP GROUP LTD   2023-09-12 2024-03-12
163. BHP GROUP LTD   2024-02-06 2024-03-12
267. BHP GROUP LTD   2023-03-10 2024-03-12
47. BIO RAD LABS INC CL A   2023-09-05 2024-03-12
684. BRITISH AMERN TOB PLC   2023-06-13 2024-03-12
1171. BURBERRY GROUP PLC   2023-09-05 2024-03-12
78. CVS HEALTH CORP   2023-03-10 2024-03-12
459. CARDINAL HEALTH INC   2023-09-05 2024-03-12
2115. CENOVUS ENERGY INC   2023-09-05 2024-03-12
650. CENOVUS ENERGY INC   2024-02-06 2024-03-12
322. CENOVUS ENERGY INC   2023-03-10 2024-03-12
24. COINBASE GLOBAL INC -CLASS A   2023-09-12 2024-03-12
62. COINBASE GLOBAL INC -CLASS A   2023-11-08 2024-03-12
18. COMMERZBANK AG-SPONS ADR   2024-02-06 2024-03-12
1059. CONOCOPHILLIPS   2023-09-05 2024-03-12
393. CONOCOPHILLIPS   2023-03-10 2024-03-12
11. CONSTELLATION ENERGY   2023-03-10 2024-03-12
40. CORTEVA INC   2023-06-08 2024-03-12
1491. DAIICHI SANKYO CO LTD   2023-09-05 2024-03-12
186. DAIICHI SANKYO CO LTD   2023-11-08 2024-03-12
501. DAIICHI SANKYO CO LTD   2023-03-10 2024-03-12
1602. DELIVERY HERO SE - UNSP ADR   2023-06-08 2024-03-12
3035. DELIVERY HERO SE - UNSP ADR   2024-02-06 2024-03-12
227. DISCO CORP   2023-09-12 2024-03-12
11. DOLLAR TREE INC   2023-03-10 2024-03-12
732. EOG RES INC   2023-09-05 2024-03-12
250. EOG RES INC   2023-03-10 2024-03-12
1821. EPIROC AKTIEBOLAG   2023-09-12 2024-03-12
416. EPIROC AKTIEBOLAG   2024-02-06 2024-03-12
267. EPIROC AKTIEBOLAG   2023-03-10 2024-03-12
257. VESTIS CORP   2023-09-05 2024-03-12
456. EXXON MOBIL CORP   2023-09-05 2024-03-12
78. FACEBOOK INC   2023-09-12 2024-03-12
35. FACEBOOK INC   2023-11-08 2024-03-12
12. FEDEX CORP   2023-09-05 2024-03-12
174. FIRST SOLAR INC   2023-09-05 2024-03-12
17. FORTINET INC   2023-03-10 2024-03-12
2002. FREEPORT-MCMORAN INC   2023-09-05 2024-03-12
949. GENMAB A/S -SP ADR   2023-09-05 2024-03-12
134. GENMAB A/S -SP ADR   2023-03-10 2024-03-12
897. HANG LUNG PROPERTIES-SP ADR   2023-06-08 2024-03-12
1939. HANG LUNG PROPERTIES-SP ADR   2024-02-06 2024-03-12
27. HARTFORD FINL SVCS GROUP INC   2023-03-10 2024-03-12
995. HEALTHCARE REALTY TRUST INC   2023-09-12 2024-03-12
471. HESS CORP   2023-09-05 2024-03-12
214. JERONIMO MARTINS SGPS SA   2023-09-05 2024-03-12
30. KARUNA THERAPEUTICS INC   2023-06-13 2024-03-12
204. KNIGHT-SWIFT TRANSN HLDGS INC   2023-06-08 2024-03-12
778. KOSE CORP-UNSPONSORED ADR   2023-09-12 2024-03-12
392. KOSE CORP-UNSPONSORED ADR   2024-02-06 2024-03-12
99. KROGER CO   2023-03-10 2024-03-12
518. LVMH MOET HENNESSY-UNSP ADR   2023-09-05 2024-03-12
46. LVMH MOET HENNESSY-UNSP ADR   2024-02-06 2024-03-12
39. LVMH MOET HENNESSY-UNSP ADR   2023-03-10 2024-03-12
443. LAS VEGAS SANDS CORP   2023-09-05 2024-03-12
172. FINMECCANICA SPA-UNSPN ADR   2023-09-12 2024-03-12
246. LIBERTY MEDIA CORP-LIBERTY-C   2023-09-12 2024-03-12
14. NET LEASE OFFICE PROPERT-W/I   2023-11-02 2024-03-12
645. NOMURA HOLDINGS INC ADR   2023-09-12 2024-03-12
2086. NORSK HYDRO A S SPONSORED ADR   2023-09-12 2024-03-12
565. NORSK HYDRO A S SPONSORED ADR   2023-03-10 2024-03-12
65. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-03-10 2024-03-12
462. NVIDIA CORP   2023-09-05 2024-03-12
339. NVIDIA CORP   2023-03-10 2024-03-12
622. ON SEMICONDUCTOR CORP   2023-09-05 2024-03-12
182. ON SEMICONDUCTOR CORP   2023-03-10 2024-03-12
403. PAYCHEX INC   2023-09-05 2024-03-12
141. PAYCHEX INC   2023-03-10 2024-03-12
330. PINNACLE WEST CAPITAL CORPORATION   2023-09-12 2024-03-12
923. SCHLUMBERGER LTD   2023-09-05 2024-03-12
502. SHISEIDO SPONSORED ADR   2023-09-05 2024-03-12
174. SHISEIDO SPONSORED ADR   2024-02-06 2024-03-12
2732. SOUTH32-ADR-W/I   2023-09-12 2024-03-12
303. SOUTH32-ADR-W/I   2023-03-10 2024-03-12
316. SUMITOMO CHEMICAL CO-UNS ADR   2023-06-08 2024-03-12
216. SUMITOMO CHEMICAL CO-UNS ADR   2023-03-10 2024-03-12
490. SWATCH GROUP AG   2023-06-08 2024-03-12
194. SWATCH GROUP AG   2023-03-10 2024-03-12
871. SWIRE PACIFIC LTD   2023-09-12 2024-03-12
36. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-10 2024-03-12
85. UNICREDIT SPA-ADR   2023-03-10 2024-03-12
586. VIACOMCBS INC   2023-09-12 2024-03-12
250. VIACOMCBS INC   2023-03-10 2024-03-12
214. WESTROCK CO   2023-06-08 2024-03-12
146. WESTROCK CO   2023-03-10 2024-03-12
441. WILLSCOT MOBILE MINI HOLDING   2023-09-12 2024-03-12
363. LIBERTY GLOBAL LTD-C   2023-06-08 2024-03-12
238. LIBERTY GLOBAL LTD-C   2023-03-10 2024-03-12
299. UBS GROUP AG-REG   2023-03-10 2024-03-12
5638. ENGIE-SPON ADR   2023-02-24 2024-03-13
285. EMCOR GROUP INC   2023-02-24 2024-03-18
20000. OKLAHOMA G& E CO 3.8% 15 AUG 2028   2023-03-08 2024-03-18
92. ADOBE SYS INC COM   2023-02-24 2024-03-19
106. ALIGN TECHNOLOGY INC   2023-11-07 2024-03-19
329. ALIGN TECHNOLOGY INC   2023-02-24 2024-03-19
1597. ALPHABET INC   2023-02-24 2024-03-19
145. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-03-19
174. ATLASSIAN CORP COM USD0.1 CL A   2023-02-24 2024-03-19
732. AUTODESK INC COM   2023-02-24 2024-03-19
295. CINTAS CORP   2023-02-24 2024-03-19
16. COSTCO WHOLESALE CORP NEW   2023-11-22 2024-03-19
327. COSTCO WHOLESALE CORP NEW   2023-02-24 2024-03-19
1449. COSTAR GROUP INC   2023-05-22 2024-03-19
376. COSTAR GROUP INC   2023-11-22 2024-03-19
113. GENERAC HOLDINGS INC   2023-08-15 2024-03-19
796. GENERAC HOLDINGS INC   2023-02-24 2024-03-19
602. HILTON WORLDWIDE HLDGS INC   2024-02-16 2024-03-19
333. IDEX CORP   2023-02-24 2024-03-19
4. INTUIT   2023-02-24 2024-03-19
629. INTUITIVE SURGICAL INC   2023-02-24 2024-03-19
304. LULULEMON ATHLETICA INC   2023-02-24 2024-03-19
463. MASTERCARD INC   2023-02-24 2024-03-19
272. MATCH GROUP INC   2023-06-02 2024-03-19
2072. MATCH GROUP INC   2023-02-24 2024-03-19
281. PROGRESSIVE CORP OH   2023-02-24 2024-03-19
49. S&P GLOBAL INC   2023-05-16 2024-03-19
347. S&P GLOBAL INC   2023-02-24 2024-03-19
348.00019 SBA COMMUNICATIONS CORP NEW   2023-06-23 2024-03-19
174. SBA COMMUNICATIONS CORP NEW   2023-11-29 2024-03-19
146.99981 SBA COMMUNICATIONS CORP NEW   2023-06-02 2024-03-19
49. SERVICENOW INC   2023-02-24 2024-03-19
56. THERMO FISHER SCIENTIFIC INC   2023-02-24 2024-03-19
13. UBER TECHNOLOGIES INC   2023-07-20 2024-03-19
499. UBER TECHNOLOGIES INC   2023-11-09 2024-03-19
649. VEEVA SYSTEMS INC-CLASS A   2023-02-24 2024-03-19
785. ZOETIS INC   2023-02-24 2024-03-19
537. NXP SEMICONDUCTORS NV   2023-02-24 2024-03-19
1087.19 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-03-20
144.8 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-03-20
611.93 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-03-20
934.62 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-03-20
1144. HENKEL AG & CO KGAA   2023-08-07 2024-03-21
1511. HENKEL AG & CO KGAA   2023-02-24 2024-03-21
56. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-21
1527. BORG WARNER INC   2023-04-13 2024-03-22
116. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-22
89. AIA GROUP LTD   2023-08-07 2024-03-25
946. AIA GROUP LTD   2023-02-24 2024-03-25
3755.05 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-03-25
1280.36 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-03-25
257.71 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-03-25
1778.61 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-03-25
206.86 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-03-25
1296.12 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-03-25
2164.36 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-03-25
1477.74 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-03-25
2248.9 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-03-25
1677.77 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-03-25
1235.37 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-03-25
423.95 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-03-25
1691.59 FN MA4579 3% 01 APR 2052   2023-03-08 2024-03-25
138.56 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-03-25
1731.97 FN MA4580 3.5% 01 APR 2052   2023-03-08 2024-03-25
119.45 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-03-25
202.76 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-03-25
145.99 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-03-25
871.86 FN MA4655 4% 01 JUL 2052   2023-03-08 2024-03-25
1076.23 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-03-25
187.5 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-03-25
220.62 FN MA4978 5% 01 APR 2053   2023-09-08 2024-03-25
1691.44 FN MA4978 5% 01 APR 2053   2023-12-18 2024-03-25
123. ADOBE SYS INC COM   2023-02-24 2024-03-26
48. ADOBE SYS INC COM   2023-02-24 2024-03-28
64. ADOBE SYS INC COM   2023-02-24 2024-04-01
235. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-01
30000. NUCOR CORP 2.7% 01 JUN 2030   2023-03-08 2024-04-01
523. AKZO NOBEL N V   2023-08-07 2024-04-02
2538. AKZO NOBEL N V   2023-02-24 2024-04-02
95. CATERPILLAR INC   2023-04-13 2024-04-05
618. WELLS FARGO & CO NEW COM   2023-02-24 2024-04-05
80. MERCK KGAA   2023-08-07 2024-04-08
2469. MERCK KGAA   2023-02-24 2024-04-08
652. ACUSHNET HLDGS CORP   2023-02-24 2024-04-09
66. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
2385. SIEMENS HEALTHINEE-UNSP ADR   2023-02-24 2024-04-09
153. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-10
113000. METLIFE INC   2023-03-09 2024-04-10
330. GRACO INC   2023-02-24 2024-04-11
184. ALPHABET INC/CA   2023-04-13 2024-04-15
82. CHEVRON CORP   2023-04-13 2024-04-15
295.00435 KKR & CO INC   2024-03-19 2024-04-15
1.99565 KKR & CO INC   2024-03-19 2024-04-15
.5 GE VERNOVA INC   2023-03-15 2024-04-19
1108.22 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-04-22
172.84 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-04-22
709.2 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-04-22
1705.92 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-04-22
677. MANHATTAN ASSOCS INC   2023-02-24 2024-04-23
273. MARSH & MCLENNAN COS INC   2023-04-13 2024-04-23
437. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-24
187. EMCOR GROUP INC   2023-02-24 2024-04-24
3642.27 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-04-25
2083.89 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-04-25
383.4 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-04-25
1190.43 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-04-25
284.31 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-04-25
1823.76 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-04-25
2392.31 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-04-25
1578.84 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-04-25
2247.81 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-04-25
1823.15 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-04-25
1286.01 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-04-25
497.73 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-04-25
2038.81 FN MA4579 3% 01 APR 2052   2023-03-08 2024-04-25
175.99 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-04-25
2199.85 FN MA4580 3.5% 01 APR 2052   2023-03-08 2024-04-25
137.75 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-04-25
240.18 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-04-25
172.93 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-04-25
1032.79 FN MA4655 4% 01 JUL 2052   2023-03-08 2024-04-25
1153.85 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-04-25
151.39 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-04-25
1450.54 FN MA4978 5% 01 APR 2053   2023-10-20 2024-04-25
590.05 FN MA4978 5% 01 APR 2053   2024-03-08 2024-04-25
3403. LEGRAND S A   2023-02-24 2024-04-25
2478. SANDVIK AB   2023-02-24 2024-04-25
145. MARSH & MCLENNAN COS INC   2023-04-13 2024-04-26
32. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2024-04-26
760. RELX PLC   2023-02-24 2024-04-26
56. MARTIN MARIETTA MATLS INC   2023-04-13 2024-04-29
36. ASM INTERNATIONAL NV   2023-02-24 2024-04-29
121000. VENTAS RLTY LTD PARTNERSHIP   2023-03-09 2024-05-01
10311. ZOZO INC -UNSP ADR   2023-02-24 2024-05-01
335. KKR & CO INC   2023-04-13 2024-05-02
65. FERGUSON PLC   2023-04-17 2024-05-06
451. KKR & CO INC   2023-04-13 2024-05-08
43. ASM INTERNATIONAL NV   2023-02-24 2024-05-09
81. BLACKSTONE INC   2024-03-19 2024-05-10
267. CAPGEMINI S E   2024-04-17 2024-05-10
.5 DBS GROUP HLDGS LTD   2023-02-24 2024-05-16
26. ASM INTERNATIONAL NV   2023-02-24 2024-05-16
10804.4 WFRBS 2014-C21 A5 3.678% 15 AUG 2047   2023-03-29 2024-05-17
1235.53 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-05-20
201.63 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-05-20
714.3 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-05-20
1898.26 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-05-20
1619. COVESTRO AG-SPONSORED ADR   2023-02-24 2024-05-22
229. RYANAIR HOLDINGS PLC-SP ADR   2023-02-24 2024-05-22
4541.52 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-05-28
2257.62 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-05-28
139.27 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-05-28
466.71 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-05-28
1328.63 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-05-28
274.57 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-05-28
1852.63 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-05-28
2829.04 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-05-28
1889.66 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-05-28
2866.12 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-05-28
1942.81 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-05-28
1543.1 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-05-28
602.57 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-05-28
2560.7 FN MA4579 3% 01 APR 2052   2023-03-08 2024-05-28
200.47 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-05-28
2505.84 FN MA4580 3.5% 01 APR 2052   2023-03-08 2024-05-28
156.79 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-05-28
246.56 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-05-28
177.53 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-05-28
1060.21 FN MA4655 4% 01 JUL 2052   2023-03-08 2024-05-28
494.91 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-05-28
1340.33 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-05-28
246.37 FN MA4785 5% 01 OCT 2052   2024-04-05 2024-05-28
194. FN MA4868 5% 01 JAN 2053   2024-02-27 2024-05-28
2074.46 FN MA4978 5% 01 APR 2053   2023-11-28 2024-05-28
350.61 FN MA4978 5% 01 APR 2053   2024-03-08 2024-05-28
51. NVIDIA CORP   2023-02-24 2024-05-30
2202. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
23. NVIDIA CORP   2023-02-24 2024-05-31
182. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
117. ROCHE HOLDINGS LTD SPONSORED ADR   2023-08-07 2024-06-10
4244. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
31. ASM INTERNATIONAL NV   2023-08-07 2024-06-13
5. ASM INTERNATIONAL NV   2023-02-24 2024-06-13
52791.61 WFRBS 2014-C21 A5 3.678% 15 AUG 2047   2023-03-29 2024-06-17
1255.43 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-06-20
166.01 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-06-20
770.26 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-06-20
1989.81 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-06-20
190. NVIDIA CORP   2023-02-24 2024-06-21
4825.7 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-06-25
1846.51 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-06-25
143.39 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-06-25
480.56 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-06-25
1045.5 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-06-25
328.38 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-06-25
2036.84 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-06-25
2779.35 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-06-25
2066.14 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-06-25
2674.68 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-06-25
2196.73 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-06-25
1670.21 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-06-25
624.49 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-06-25
2815.72 FN MA4579 3% 01 APR 2052   2023-03-08 2024-06-25
198.8 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-06-25
2484.98 FN MA4580 3.5% 01 APR 2052   2023-03-08 2024-06-25
170.53 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-06-25
340.57 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-06-25
245.21 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-06-25
1464.47 FN MA4655 4% 01 JUL 2052   2023-03-08 2024-06-25
611.66 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-06-25
1656.54 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-06-25
679.77 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-06-25
236.54 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-06-25
2391.13 FN MA4978 5% 01 APR 2053   2023-12-18 2024-06-25
153.28 FN MA4978 5% 01 APR 2053   2024-03-08 2024-06-25
53. AIRBUS SE   2023-08-07 2024-06-28
2760. AIRBUS SE   2023-02-24 2024-06-28
74. GARTNER INC NEW CL A   2024-03-19 2024-06-28
415. NVIDIA CORP   2023-02-24 2024-06-28
65000. ALCOA INC   2024-02-20 2024-07-01
975. THALES SA - UNSP ADR   2023-02-24 2024-07-01
167. BLACKSTONE INC   2024-03-19 2024-07-02
4. NVR INC COM   2023-04-13 2024-07-05
.1 AIR LIQUIDE   2023-02-24 2024-07-09
146. ALPHABET INC/CA   2023-04-13 2024-07-09
67. AMAZON COM INC   2023-04-13 2024-07-09
66. APPLIED MATLS INC   2023-02-24 2024-07-12
57. GENERAL DYNAMICS CORP   2023-02-24 2024-07-12
1937. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
76. REPUBLIC SVCS INC CL A   2023-02-24 2024-07-12
24. SYNOPSYS INC COM   2023-02-24 2024-07-12
16000. VODAFONE GROUP PLC NEW   2023-03-08 2024-07-12
1736. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
56403.99 WFRBS 2014-C21 A5 3.678% 15 AUG 2047   2023-03-29 2024-07-17
25000. US TREASURY N/B 1.25% 15 MAY 2050   2024-01-02 2024-07-18
45000. US TREASURY N/B 1.25% 15 MAY 2050   2024-01-02 2024-07-19
1262.33 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-07-22
162.53 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-07-22
833.09 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-07-22
1664.92 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-07-22
25000. US TREASURY N/B 1.25% 15 MAY 2050   2024-01-02 2024-07-23
55000. US TREASURY N/B 1.25% 15 MAY 2050   2024-04-01 2024-07-23
45000. US TREASURY N/B 1.25% 15 MAY 2050   2023-03-07 2024-07-23
20000. US TREASURY N/B 2.875% 15 MAY 2028   2024-03-01 2024-07-23
165000. US TREASURY N/B 2.875% 15 MAY 2028   2023-03-08 2024-07-23
286. BLACKSTONE INC   2024-03-19 2024-07-25
4461.15 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-07-25
1946.6 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-07-25
130.92 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-07-25
438.76 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-07-25
1157.72 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-07-25
282.02 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-07-25
1609.66 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-07-25
2579.48 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-07-25
1949.39 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-07-25
2834.09 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-07-25
2116.43 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-07-25
1566.63 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-07-25
618.97 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-07-25
2246.24 FN MA4579 3% 01 APR 2052   2023-03-08 2024-07-25
2665.87 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-07-25
153.4 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-07-25
306.79 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-07-25
183.98 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-07-25
1354.29 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-07-25
525.96 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-07-25
1424.43 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-07-25
819.39 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-07-25
257.86 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-07-25
2421.3 FN MA4978 5% 01 APR 2053   2023-12-18 2024-07-25
372.51 FN MA4978 5% 01 APR 2053   2024-06-20 2024-07-25
179. ICON PLC   2023-02-24 2024-07-25
130. BERKSHIRE HATHAWAY INC DEL CL B   2023-04-13 2024-07-26
169000. BRISTOL MYERS SQUIBB CO   2023-03-09 2024-07-26
40. IDEXX LABS INC   2024-03-19 2024-07-26
250000. KANSAS ST DEPT TRANS 4.596% 9/01/35   2023-10-19 2024-07-26
1339. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
289. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-07-29
316. EDWARDS LIFESCIENCES CORP   2023-02-24 2024-07-29
127. ALLSTATE CORP   2023-04-13 2024-07-30
1107. BP P L C   2023-10-31 2024-07-30
581. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-08-01
810. EDWARDS LIFESCIENCES CORP   2023-02-24 2024-08-05
873. LUMENTUM HOLDINGS INC   2023-02-24 2024-08-05
391. NVIDIA CORP   2024-08-01 2024-08-05
473. NVIDIA CORP   2023-02-24 2024-08-05
939. STERICYCLE INC   2023-02-24 2024-08-05
268. CRH ORD   2024-03-28 2024-08-05
424. ALPHABET INC/CA   2023-04-13 2024-08-07
261. CHEVRON CORP   2023-04-13 2024-08-07
15. CHUBB LIMITED COM   2023-12-14 2024-08-07
3311. DAIKIN INDUSTRIES - UNSPON ADR   2023-02-24 2024-08-08
132. ALLSTATE CORP   2023-04-13 2024-08-09
42000. BROWN & BROWN INC 2.375% 15 MAR 2031   2023-03-08 2024-08-09
15000. BROWN & BROWN INC 2.375% 15 MAR 2031   2023-03-08 2024-08-09
425. DOMINION ENERGY INC   2023-04-13 2024-08-09
368. FREEPORT-MCMORAN INC   2023-04-13 2024-08-09
92. GENERAL MTRS CO   2023-04-13 2024-08-09
68. HOME DEPOT INC   2023-04-13 2024-08-09
36. SBA COMMUNICATIONS CORP NEW   2024-08-05 2024-08-09
44. STRYKER CORP   2023-04-13 2024-08-09
342. EDWARDS LIFESCIENCES CORP   2023-02-24 2024-08-14
49. MONOLITHIC PWR SYS INC   2024-08-02 2024-08-14
77. UBER TECHNOLOGIES INC   2023-07-20 2024-08-14
1853. ASICS CORP   2023-02-24 2024-08-15
164. HONEYWELL INTL INC   2023-04-13 2024-08-15
152. HONEYWELL INTL INC   2023-04-13 2024-08-19
2673.63 FEDEX 2020-1 CLASS AA 1.875% 20 FEB 2034   2023-06-20 2024-08-20
1308.93 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-08-20
180.09 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-08-20
735.78 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-08-20
1656.49 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-08-20
109. ATLASSIAN CORP COM USD0.1 CL A   2024-06-28 2024-08-21
106. ATLASSIAN CORP COM USD0.1 CL A   2023-02-24 2024-08-21
129. BLACKSTONE INC   2024-03-19 2024-08-21
1166. ASICS CORP   2023-02-24 2024-08-22
83. ATRION CORP   2023-02-24 2024-08-22
60000. HOWMET AEROSPACE INC 6.875% 01 MAY 2025   2024-01-03 2024-08-23
4. NVR INC COM   2023-04-13 2024-08-23
4127.43 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-08-26
1680.55 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-08-26
101.92 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-08-26
341.57 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-08-26
1425.63 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-08-26
275.78 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-08-26
1943.04 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-08-26
247.13 FN MA4437 2% 01 OCT 2051   2024-07-09 2024-08-26
2906.59 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-08-26
1968.07 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-08-26
3126.92 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-08-26
2022.25 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-08-26
1606.13 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-08-26
578.9 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-08-26
2361.83 FN MA4579 3% 01 APR 2052   2023-03-08 2024-08-26
2803.26 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-08-26
163.25 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-08-26
326.5 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-08-26
256.36 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-08-26
1887.09 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-08-26
577.14 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-08-26
1563.03 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-08-26
762.83 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-08-26
170.96 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-08-26
2299.25 FN MA4978 5% 01 APR 2053   2023-12-18 2024-08-26
353.73 FN MA4978 5% 01 APR 2053   2024-06-20 2024-08-26
190543.28 FN MA4978 5% 01 APR 2053   2023-12-18 2024-08-26
54440.92 FN MA4978 5% 01 APR 2053   2024-06-20 2024-08-26
148. WOODWARD INC   2023-02-24 2024-08-26
268. BLACKSTONE INC   2024-03-19 2024-08-28
1000. RENESAS ELECTRO-UNSPON ADR   2023-03-03 2024-09-04
256. VAT GROUP AG-ADR   2024-02-20 2024-09-04
411. VAT GROUP AG-ADR   2024-05-31 2024-09-04
80000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-09-03 2024-09-05
211. CHEVRON CORP   2023-02-24 2024-09-06
109. CHEVRON CORP   2023-05-24 2024-09-06
109. CHEVRON CORP   2023-05-24 2024-09-09
162345.45 FN MA4978 5% 01 APR 2053   2023-10-20 2024-09-09
170000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-09-03 2024-09-11
3391. CONTINENTAL AG   2023-02-24 2024-09-13
858. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
33000. BROWN & BROWN INC 4.2% 15 SEP 2024   2023-03-09 2024-09-16
158. AECOM   2023-06-08 2024-09-17
445. ADVANCED MICRO DEVICES INC   2024-03-12 2024-09-17
427. ADVANCED MICRO DEVICES INC   2023-09-05 2024-09-17
291. AJINOMOTO INC ADR   2024-06-26 2024-09-17
1038. AJINOMOTO INC ADR   2023-09-05 2024-09-17
393. AUTO TRADER GROUP-UNSP ADR   2023-06-08 2024-09-17
281. BORG WARNER INC   2023-06-13 2024-09-17
117. BROADCOM INC   2023-09-12 2024-09-17
48. CADENCE DESIGN SYS INC   2024-03-12 2024-09-17
488. CADENCE DESIGN SYS INC   2023-09-05 2024-09-17
1165. CAMECO CORP   2024-03-12 2024-09-17
239. CELSIUS HOLDINGS INC   2023-09-05 2024-09-17
5923. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-09-05 2024-09-17
211. COMPASS GROUP PLC   2023-06-08 2024-09-17
430. CROWDSTRIKE HOLDINGS INC - A   2024-03-12 2024-09-17
79. DISCO CORP   2023-09-12 2024-09-17
429. DOLLAR TREE INC   2023-09-12 2024-09-17
120. DRAFTKINGS INC-CL A   2024-03-12 2024-09-17
816. DRAFTKINGS INC-CL A   2023-09-12 2024-09-17
104. EVOLUTION AB   2024-02-06 2024-09-17
260. EVOLUTION AB   2023-09-05 2024-09-17
82. FACEBOOK INC   2023-09-12 2024-09-17
6041. FORD MTR CO DEL   2023-09-05 2024-09-17
766. FORTESCUE METALS-SPON ADR   2024-06-26 2024-09-17
1720. FORTESCUE METALS-SPON ADR   2023-09-12 2024-09-17
1239. FORTINET INC   2023-09-05 2024-09-17
483. GE VERNOVA INC   2023-09-05 2024-09-17
172. GENERAL MTRS CO   2023-03-10 2024-09-17
530. GLOBAL PMTS INC   2024-03-12 2024-09-17
692. HEIDELBERGCEMENT AG   2023-09-05 2024-09-17
589. HOLCIM LTD-UNS ADR   2023-09-05 2024-09-17
46. HUBSPOT INC   2023-09-12 2024-09-17
68. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-12 2024-09-17
236. JABIL CIRCUIT INC   2023-09-05 2024-09-17
794. JAPAN AIRLINES CO-UNP ADR   2024-03-12 2024-09-17
760. JAPAN AIRLINES CO-UNP ADR   2023-06-08 2024-09-17
394. JERONIMO MARTINS SGPS SA   2023-09-12 2024-09-17
276. KEYSIGHT TECHNOLOGIES INC   2023-09-05 2024-09-17
724. LKQ CORP   2023-09-05 2024-09-17
171. LPL FINL HLDGS INC   2023-09-05 2024-09-17
12. LAM RESEARCH CORP   2024-03-12 2024-09-17
174. LAM RESEARCH CORP   2023-09-05 2024-09-17
675. LASERTEC CORP - ADR UNSP   2024-03-12 2024-09-17
50. LILLY ELI & CO   2023-09-05 2024-09-17
300. MARUBENI CORP-UNSPONS ADR   2023-09-12 2024-09-17
212. MITSUI & CO LTD   2023-09-05 2024-09-17
23. MONGODB INC   2024-03-12 2024-09-17
124. MONGODB INC   2023-09-12 2024-09-17
701. NISSAN MOTOR CO LTD SPONSORED ADR   2024-03-12 2024-09-17
1879. NISSAN MOTOR CO LTD SPONSORED ADR   2023-09-12 2024-09-17
122. NUCOR CORP   2023-09-05 2024-09-17
6320. NVIDIA CORP   2023-06-08 2024-09-17
886. PACCAR INC   2023-09-05 2024-09-17
11. RELIANCE STL & ALUM CO   2023-09-05 2024-09-17
5477. RENESAS ELECTRO-UNSPON ADR   2023-09-12 2024-09-17
486. RIVIAN AUTOMOTIVE INC   2024-03-12 2024-09-17
778. RIVIAN AUTOMOTIVE INC   2023-09-12 2024-09-17
192. TJX COMPANIES INC   2023-02-24 2024-09-17
151. TAKE-TWO INTERACTIVE SOFTWARE   2024-03-12 2024-09-17
218. TAKE-TWO INTERACTIVE SOFTWARE   2023-09-12 2024-09-17
90. TENARIS S A   2023-03-10 2024-09-17
272. TERADYNE INC   2023-09-05 2024-09-17
1224. TOKYO ELECTRON LTD   2023-09-05 2024-09-17
889. UBER TECHNOLOGIES INC   2024-03-12 2024-09-17
1240. UNITED PARCEL SVC INC   2023-09-05 2024-09-17
130000. US TREASURY N/B .625% 15 OCT 2024   2023-03-08 2024-09-17
1539. WALGREENS BOOTS ALLIANCE INC   2023-09-05 2024-09-17
476. WOODSIDE PETE LTD SPONSORED ADR   2024-02-06 2024-09-17
1077. WOODSIDE PETE LTD SPONSORED ADR   2024-06-26 2024-09-17
2790. WOODSIDE PETE LTD SPONSORED ADR   2023-09-12 2024-09-17
79. CRH ORD   2024-03-12 2024-09-17
502. CRH ORD   2023-09-12 2024-09-17
69. CYBERARK SOFTWARE LTD (PFIC)   2024-03-12 2024-09-17
130. WIX.COM LTD   2024-03-12 2024-09-17
813. RENTOKIL GROUP PLC   2024-03-04 2024-09-18
237. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
130000. APTIV PLC / APTIV CORP 2.396% 18 FEB   2024-03-04 2024-09-19
53. ATLASSIAN CORP COM USD0.1 CL A   2023-02-24 2024-09-19
1039.34 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-09-20
204.71 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-09-20
742.58 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-09-20
2667.5 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-09-20
178. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-23
181. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-25
4437.82 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-09-25
1860.31 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-09-25
100.23 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-09-25
335.88 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-09-25
1122.96 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-09-25
316.72 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-09-25
1526.83 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-09-25
254.22 FN MA4437 2% 01 OCT 2051   2024-07-09 2024-09-25
2451.22 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-09-25
1888.96 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-09-25
2599.99 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-09-25
1990.59 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-09-25
1536.56 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-09-25
634.46 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-09-25
1953.19 FN MA4579 3% 01 APR 2052   2023-03-08 2024-09-25
2129.9 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-09-25
137.99 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-09-25
275.99 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-09-25
254.13 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-09-25
1870.66 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-09-25
1397.55 FN MA4656 4.5% 01 JUL 2052   2024-08-07 2024-09-25
1429.85 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-09-25
798.78 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-09-25
243.12 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-09-25
977.32 FN MA4978 5% 01 APR 2053   2023-10-20 2024-09-25
963. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
455. VAT GROUP AG-ADR   2024-03-05 2024-09-27
50000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP   2024-01-29 2024-09-30
108. PEPSICO INC COM   2024-08-09 2024-10-01
194. PEPSICO INC COM   2023-04-13 2024-10-01
1962. PERNOD RICARD S A   2023-02-24 2024-10-01
245. A P MOLLER-MAERSK-B-UNSP ADR   2023-03-10 2024-10-03
1298. AT&T INC   2023-03-10 2024-10-03
309. ADVANTEST CORP-ADR   2023-09-12 2024-10-03
60. AGNICO EAGLE MINES LTD   2023-09-12 2024-10-03
10. ALNYLAM PHARMACEUTICALS INC   2024-09-17 2024-10-03
37. ANALOG DEVICES INC   2023-06-13 2024-10-03
64. ANNALY CAPITAL MANAGEMENT IN   2024-09-17 2024-10-03
22. ANTHEM INC   2024-03-12 2024-10-03
16. ANTHEM INC   2024-09-17 2024-10-03
157. APPLE INC   2023-09-05 2024-10-03
53. APPLIED MATLS INC   2024-03-12 2024-10-03
175. APPLIED MATLS INC   2023-09-05 2024-10-03
25. ARISTA NETWORKS INC   2023-09-05 2024-10-03
176. ASICS CORP   2024-09-17 2024-10-03
85. ASSOCIATED BRIT FOODS LTD   2024-06-26 2024-10-03
30. ASTRAZENECA PLC   2023-06-08 2024-10-03
5223. AUTO TRADER GROUP-UNSP ADR   2023-09-12 2024-10-03
363. BAE SYSTEMS PLC SPON ADR   2023-09-05 2024-10-03
696. BANK AMER CORP   2024-09-17 2024-10-03
621. BEIERSDORF AG   2023-09-05 2024-10-03
149. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-05 2024-10-03
23. BRITISH AMERN TOB PLC   2024-09-17 2024-10-03
323. BROADCOM INC   2023-09-12 2024-10-03
34. BUILDERS FIRSTSOURCE INC   2024-03-12 2024-10-03
21. BUILDERS FIRSTSOURCE INC   2023-09-05 2024-10-03
83. CGI INC   2023-06-13 2024-10-03
123. CIGNA CORP NEW   2023-09-05 2024-10-03
3041. CK HUTCHISON HOLDIN-UNSP ADR   2023-09-05 2024-10-03
286. CVS HEALTH CORP   2023-03-10 2024-10-03
574. CAIXABANK- UNSPON ADR   2024-09-17 2024-10-03
475. CANADIAN NAT RES LTD   2023-09-05 2024-10-03
109. CANON INC   2024-09-17 2024-10-03
68. CANON INC   2023-06-08 2024-10-03
108. CAPITAL ONE FINL CORP   2023-06-08 2024-10-03
107. CARLYLE GROUP INC   2024-03-12 2024-10-03
54. CARLYLE GROUP INC   2024-04-04 2024-10-03
243. CARNIVAL CORP   2023-09-12 2024-10-03
8. CASEYS GEN STORES INC   2024-09-17 2024-10-03
143. CATERPILLAR INC   2023-09-05 2024-10-03
180. CENTENE CORP   2023-06-08 2024-10-03
560. CENTERPOINT ENERGY INC   2023-06-13 2024-10-03
201. CHUGAI PHARMACEUTICALS CO LTD   2024-09-17 2024-10-03
385. CITIGROUP INC   2023-03-10 2024-10-03
97. CITIZENS FINL GROUP INC   2024-09-17 2024-10-03
5. COCHLEAR LTD-UNSPON ADR   2024-03-12 2024-10-03
45. COINBASE GLOBAL INC -CLASS A   2023-09-12 2024-10-03
82. COMMERZBANK AG-SPONS ADR   2024-06-26 2024-10-03
1086. COMMERZBANK AG-SPONS ADR   2023-09-12 2024-10-03
212. COMPASS GROUP PLC   2023-06-08 2024-10-03
198. CONSOLIDATED EDISON INC   2023-06-13 2024-10-03
131. CONSTELLATION ENERGY   2023-09-05 2024-10-03
276. CORNING INC   2024-09-17 2024-10-03
236. CORTEVA INC   2023-03-10 2024-10-03
3344. CREDIT AGRICOLE SA   2023-09-05 2024-10-03
120. D R HORTON INC   2023-09-05 2024-10-03
482. DAI NIPPON PRINT-SPON ADR   2023-03-10 2024-10-03
282. DISCO CORP   2023-09-12 2024-10-03
14. EMCOR GROUP INC   2024-09-17 2024-10-03
15. ASPEN TECHNOLOGY INC   2023-09-12 2024-10-03
115. EQUINOR ASA   2023-09-05 2024-10-03
777. EXXON MOBIL CORP   2023-09-05 2024-10-03
465. FACEBOOK INC   2023-09-12 2024-10-03
2. FAIR ISSAC & CO INC   2023-09-05 2024-10-03
89. FASTENAL CO   2023-09-05 2024-10-03
26. FEDEX CORP   2024-09-17 2024-10-03
25. FEDEX CORP   2023-09-05 2024-10-03
2. FIRST CTZNS BANCSHARES INC N C   2024-09-17 2024-10-03
37. FRESENIUS MED CARE AKTIENGESELLSCHAFT   2024-03-12 2024-10-03
244. GENERAL ELEC CO   2023-09-05 2024-10-03
674. GENERAL MTRS CO   2023-06-08 2024-10-03
42. GOLDMAN SACHS GROUP INC   2023-06-13 2024-10-03
179. HARTFORD FINL SVCS GROUP INC   2023-09-05 2024-10-03
125. HEIDELBERGCEMENT AG   2023-09-05 2024-10-03
81. HERMES INTL SCA   2023-06-08 2024-10-03
219. HITACHI LTD -ADR   2024-09-17 2024-10-03
327. HOLCIM LTD-UNS ADR   2023-09-05 2024-10-03
265. HOME DEPOT INC   2023-09-05 2024-10-03
60. HOYA CORP-SPONSORED ADR   2023-06-08 2024-10-03
74. HUMANA INC   2023-06-13 2024-10-03
132. HUNTINGTON BANCSHARES INC   2024-09-17 2024-10-03
137. IMPERIAL OIL LTD   2023-09-12 2024-10-03
165. ING GROEP N V SPONSORED ADR   2024-09-17 2024-10-03
277. ING GROEP N V SPONSORED ADR   2023-09-05 2024-10-03
7. INPEX HLDGS-UNSPON ADR   2023-06-08 2024-10-03
511. INTEL CORP   2024-03-12 2024-10-03
58. INTERNATIONAL BUSINESS MACHS CORP   2024-09-17 2024-10-03
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-12 2024-10-03
8. INTUIT   2024-03-12 2024-10-03
55. INTUIT   2023-09-05 2024-10-03
340. JAMES HARDIE INDS -SPONS ADR   2024-03-12 2024-10-03
27. KLA CORP   2023-09-05 2024-10-03
110. KINDER MORGAN INC DEL   2024-09-17 2024-10-03
1416. KINGFISHER PLC   2023-09-12 2024-10-03
336. KRAFT HEINZ CO   2024-09-17 2024-10-03
468. KROGER CO   2023-06-13 2024-10-03
67. LABCORP HOLDINGS INC   2023-09-05 2024-10-03
38. LENNAR CORP COM   2023-09-05 2024-10-03
370. FINMECCANICA SPA-UNSPN ADR   2023-09-12 2024-10-03
181. LILLY ELI & CO   2023-09-05 2024-10-03
297. LOEWS CORP   2023-09-05 2024-10-03
34. M & T BK CORP   2024-03-12 2024-10-03
42. MANHATTAN ASSOCS INC   2023-09-12 2024-10-03
717. MARATHON OIL CORP COM   2023-06-08 2024-10-03
126. MARATHON PETE CORP   2023-09-05 2024-10-03
151. MASTERCARD INC   2023-09-05 2024-10-03
1290. MAZDA MOTOR CORP-UNSPON ADR   2023-09-12 2024-10-03
169. MICROSOFT CORP COM   2023-09-05 2024-10-03
192. MICRON TECHNOLOGY INC   2023-09-05 2024-10-03
354. MITSUBISHI ELECTRIC CORP   2023-09-12 2024-10-03
388. MITSUI OSK LINES LTD-UNS ADR   2024-09-17 2024-10-03
2695. MIZUHO FINL GROUP INC   2024-06-26 2024-10-03
518. MIZUHO FINL GROUP INC   2023-09-05 2024-10-03
56. MONOTARO CO LTD   2024-09-17 2024-10-03
36. NETAPP INC   2024-09-17 2024-10-03
125. NETFLIX COM INC   2023-09-05 2024-10-03
36. NEUROCRINE BIOSCIENCES INC   2024-03-12 2024-10-03
135. NEWS CORP NEW   2024-03-12 2024-10-03
151. NEWS CORP   2023-03-10 2024-10-03
285. NINTENDO LTD   2024-03-12 2024-10-03
150. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-09-17 2024-10-03
44. NUCOR CORP   2023-09-05 2024-10-03
1777. NVIDIA CORP   2023-06-08 2024-10-03
97. OLD DOMINION FREIGHT LINE INC   2023-09-05 2024-10-03
359. PALANTIR TECHNOLOGIES INC-A   2023-09-12 2024-10-03
441. PANASONIC HOLDINGS CORP   2024-03-12 2024-10-03
129. PINTEREST INC- CLASS A   2024-03-12 2024-10-03
112. PRINCIPAL FINL GROUP INC   2023-09-05 2024-10-03
117. PROGRESSIVE CORP OH   2024-09-17 2024-10-03
789. PRYSMIAN SPA-UNSPONSOREE ADR   2023-09-12 2024-10-03
32. PULTE HOMES INC   2023-06-08 2024-10-03
88. PURE STORAGE INC - CLASS A   2024-03-12 2024-10-03
280. REALTY INCOME CORP   2023-03-10 2024-10-03
1290. RECRUIT HLDGS CO LTD   2024-09-17 2024-10-03
18. REGENERON PHARMACEUTICALS INC   2023-09-05 2024-10-03
371. REGIONS FINL CORP NEW   2023-03-10 2024-10-03
116. REINSURANCE GROUP AMER INC   2023-09-12 2024-10-03
10. RELIANCE STL & ALUM CO   2023-09-05 2024-10-03
68. RHEINMETALL AG-UNSP ADR   2024-09-17 2024-10-03
323. SAGE GROUP PLC-UNSPON ADR   2023-09-12 2024-10-03
9. SAIA INC   2024-03-12 2024-10-03
41. SERVICENOW INC   2024-09-17 2024-10-03
657. SINGAPORE AIRLINES LTD   2023-09-05 2024-10-03
59. SMUCKER J M CO   2024-03-12 2024-10-03
10. SNAP ON INC   2024-03-12 2024-10-03
906. SOCIETE GENERALE SA   2024-04-04 2024-10-03
399. SOCIETE GENERALE SA   2023-09-12 2024-10-03
642. STANDARD CHARTERED- UNSP ADR   2023-06-08 2024-10-03
20. STEEL DYNAMICS INC   2023-03-10 2024-10-03
35. SUBSEA 7 SA-SPON ADR   2024-03-12 2024-10-03
190. SUBSEA 7 SA-SPON ADR   2023-03-10 2024-10-03
189. SUMITOMO ELEC INDS LTD ADR   2024-03-12 2024-10-03
619. SUMITOMO MITSUI-SPONS ADR   2024-09-17 2024-10-03
353. SUMITOMO MITSUI-SPONS ADR   2023-09-05 2024-10-03
1426. SUN HUNG KAI PPTYS LTD   2023-06-08 2024-10-03
353. SUNCOR ENERGY INC NEW   2023-09-12 2024-10-03
241. SWIRE PACIFIC LTD   2023-09-12 2024-10-03
192. SYNCHRONY FINL   2023-06-13 2024-10-03
534. TJX COMPANIES INC   2023-09-05 2024-10-03
950. TAKEDA PHARMACEUTICAL CO LTD   2024-09-17 2024-10-03
93. TECK RESOURCES LIMITED   2023-06-13 2024-10-03
385. TEVA PHARMACEUTICAL INDS SPONS ADR   2024-09-17 2024-10-03
93. TEXTRON INC   2023-09-05 2024-10-03
1233. 3I GROUP PLC-UNSPON ADR   2024-03-12 2024-10-03
66. TOYOTA INDUSTRIES-UNSPON ADR   2023-09-05 2024-10-03
113. TRAVELERS COS INC   2023-06-08 2024-10-03
52. TYSON FOODS INC   2024-09-17 2024-10-03
29. UNITED RENTALS INC   2023-09-05 2024-10-03
70. U S FOODS HOLDING CORP   2024-09-17 2024-10-03
165. UNITEDHEALTH GROUP INC   2023-06-08 2024-10-03
215. UNUM GROUP   2024-04-04 2024-10-03
393. UNUM GROUP   2023-09-12 2024-10-03
788.13313 VANGUARD HIGH YIELD CORP   2024-10-01 2024-10-03
2420.40887 VANGUARD HIGH YIELD CORP   2024-10-01 2024-10-03
178279.661 VANGUARD HIGH YIELD CORP   2023-09-05 2024-10-03
15. VERTEX PHARMACEUTICALS INC   2023-09-05 2024-10-03
569. VIATRIS INC   2023-09-05 2024-10-03
196. VODAFONE GROUP PLC NEW   2023-03-10 2024-10-03
45. W P CAREY INC   2023-03-15 2024-10-03
839. WALMART STORES INC COM   2023-09-05 2024-10-03
701. WELLS FARGO & CO NEW COM   2023-06-08 2024-10-03
347. WESTERN DIGITAL CORP   2023-09-12 2024-10-03
191. WHEATON PRECIOUS METALS CORP   2023-06-08 2024-10-03
322. DEUTSCHE BANK NPV   2023-06-08 2024-10-03
15. ACCENTURE PLC-CL A   2023-09-05 2024-10-03
12. EVEREST RE GROUP LTD   2023-09-05 2024-10-03
91. GOLAR LNG LTD CON   2024-09-17 2024-10-03
83. BUNGE GLOBAL SA   2023-09-05 2024-10-03
30. CHUBB LIMITED COM   2023-09-05 2024-10-03
694. UBS GROUP AG-REG   2023-09-05 2024-10-03
19. SPOTIFY TECHNOLOGY SA   2024-03-12 2024-10-03
7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-02-06 2024-10-03
21. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-06-08 2024-10-03
169. LYONDELLBASELL INDU-CL A   2023-09-05 2024-10-03
1194. ASICS CORP   2023-02-24 2024-10-04
208. HUMANA INC   2023-04-13 2024-10-04
943. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2024-10-04
220000. US TREASURY N/B .625% 15 OCT 2024   2023-03-08 2024-10-04
21140. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
2000. MOHAWK INDUSTRIES INC 3.625% 15 MAY 2030   2023-03-08 2024-10-08
65000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-10-04 2024-10-08
100000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-10-04 2024-10-08
90000. US TREASURY N/B 2.875% 15 MAY 2028   2024-10-01 2024-10-09
245000. US TREASURY N/B 2% 15 NOV 2026   2024-10-04 2024-10-09
149. PEPSICO INC COM   2023-04-13 2024-10-10
64. ACCENTURE PLC-CL A   2024-09-23 2024-10-11
46. IDEXX LABS INC   2024-03-19 2024-10-15
250. ALLSTATE CORP   2023-04-13 2024-10-16
85. HCA HEALTHCARE INC   2023-04-13 2024-10-16
1393. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
95. PARKER HANNIFIN CORP   2023-02-24 2024-10-16
.5 RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2024-10-16
315. ADIDAS AG   2024-05-29 2024-10-17
181. EXTRA SPACE STORAGE INC   2023-09-22 2024-10-21
1114.01 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-10-21
213.55 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-10-21
714.49 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-10-21
2359.2 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-10-21
311. LEAR CORP   2024-04-10 2024-10-23
241. LEAR CORP   2023-02-24 2024-10-23
115000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-07-23 2024-10-23
65000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-10-04 2024-10-23
149. LEAR CORP   2023-02-24 2024-10-24
4382.48 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-10-25
1478.78 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-10-25
139.68 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-10-25
468.12 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-10-25
995.1 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-10-25
244.86 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-10-25
428.34 FR SD8321 4% 01 MAY 2053   2024-09-11 2024-10-25
805.24 FR SD8365 4.5% 01 OCT 2053   2024-09-09 2024-10-25
1754.54 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-10-25
223.07 FN MA4437 2% 01 OCT 2051   2024-07-09 2024-10-25
2471.23 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-10-25
1648.39 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-10-25
2594.93 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-10-25
1841.9 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-10-25
1351.81 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-10-25
545.75 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-10-25
2158.3 FN MA4579 3% 01 APR 2052   2023-03-08 2024-10-25
2773.63 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-10-25
126.42 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-10-25
252.84 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-10-25
213.16 FN MA4600 3.5% 01 MAY 2052   2024-09-27 2024-10-25
186.59 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-10-25
1373.52 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-10-25
210.19 FN MA4656 4.5% 01 JUL 2052   2024-04-11 2024-10-25
972.15 FN MA4656 4.5% 01 JUL 2052   2024-08-07 2024-10-25
1209.67 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-10-25
235. FN MA4785 5% 01 OCT 2052   2024-04-05 2024-10-25
470. FN MA4785 5% 01 OCT 2052   2024-05-07 2024-10-25
126.65 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-10-25
335.28 FN MA5089 4% 01 JUL 2053   2024-09-11 2024-10-25
45000. DELTA AIR LINES INC 2.9% 28 OCT 2024   2024-02-27 2024-10-28
20000. DELTA AIR LINES INC 2.9% 28 OCT 2024   2023-10-19 2024-10-28
45. IDEXX LABS INC   2024-03-19 2024-10-28
10000. FRANKLIN RESOURCES INC 1.6% 30 OCT 2030   2024-01-19 2024-10-29
7000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030   2024-10-04 2024-10-29
35000. NEXTERA ENERGY CAP HLDGS INC   2023-03-08 2024-10-29
10000. OKLAHOMA G&E CO 5.4% 15 JAN 2033   2023-06-13 2024-10-29
10000. ROPER TECHNOLOGIES INC 2.95% 15 SEP 2029   2023-03-08 2024-10-29
40000. VERIZON COMMUNICATIONS 4.329% 21 SEP   2023-03-08 2024-10-29
42. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
77. ACCENTURE PLC-CL A   2024-09-23 2024-10-30
2807. BP P L C   2023-10-31 2024-11-01
95000. US TREASURY N/B 2.375% 15 FEB 2042   2024-10-04 2024-11-01
30000. US TREASURY N/B 2.375% 15 FEB 2042   2023-03-07 2024-11-01
15000. DELL INT LLC / EMC CORP 5.4% 15 APR 2034   2024-10-04 2024-11-04
76. IDEXX LABS INC   2024-03-19 2024-11-04
791. COMPASS GROUP PLC   2023-08-07 2024-11-06
270. CRH ORD   2024-03-28 2024-11-06
61. CATERPILLAR INC   2023-04-13 2024-11-07
34. IDEXX LABS INC   2024-03-19 2024-11-07
627. WELLS FARGO & CO NEW COM   2023-02-24 2024-11-07
172. ALLSTATE CORP   2023-04-13 2024-11-08
10000. CHARTER COMM OPT LLC/CAP 5.05% 30 MAR   2023-03-08 2024-11-08
659. FORTIVE CORP   2024-03-19 2024-11-08
3000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030   2024-10-04 2024-11-08
7000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030   2023-03-08 2024-11-08
72. MSCI INC   2024-03-19 2024-11-08
5000. WARNERMEDIA HOLDINGS INC 4.279% 15 MAR   2023-05-23 2024-11-08
53. PARKER HANNIFIN CORP   2023-04-13 2024-11-08
15000. BP CAP MARKETS AMERICA 4.812% 13 FEB   2024-01-25 2024-11-12
10000. BP CAP MARKETS AMERICA 4.812% 13 FEB   2024-10-04 2024-11-12
10000. CHARTER COMM OPT LLC/CAP 5.05% 30 MAR   2023-03-08 2024-11-12
22000. COMCAST CORP 3.9% 01 MAR 2038   2023-03-08 2024-11-12
6000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030   2023-03-08 2024-11-12
30000. MIDAMERICAN ENERGY HLDGS CO NEW   2023-03-08 2024-11-12
30000. NUCOR CORP 4.3% 23 MAY 2027   2024-04-01 2024-11-13
3. AFLAC INC   2023-09-05 2024-11-14
14. APPLOVIN CORP   2024-09-17 2024-11-14
6. ARISTA NETWORKS INC   2023-09-05 2024-11-14
27. BOOZ ALLEN HAMILTON HLDG CORP   2023-09-05 2024-11-14
34. BROADCOM INC   2023-11-08 2024-11-14
12. CAPITAL ONE FINL CORP   2023-06-08 2024-11-14
39. CARLYLE GROUP INC   2023-03-10 2024-11-14
4. CASEYS GEN STORES INC   2024-09-17 2024-11-14
6. CATERPILLAR INC   2023-06-08 2024-11-14
35000. CATERPILLAR INC 2.6% 09 APR 2030   2023-03-10 2024-11-14
39. CITIZENS FINL GROUP INC   2023-03-10 2024-11-14
22. COINBASE GLOBAL INC -CLASS A   2023-09-12 2024-11-14
199. DUPONT DE NEMOURS INC   2023-09-05 2024-11-14
1. ASPEN TECHNOLOGY INC   2023-09-12 2024-11-14
33. FACEBOOK INC   2023-09-12 2024-11-14
9. FAIR ISSAC & CO INC   2023-09-05 2024-11-14
17. FASTENAL CO   2023-09-05 2024-11-14
27. GENERAL ELEC CO   2024-09-17 2024-11-14
1. HARTFORD FINL SVCS GROUP INC   2023-09-05 2024-11-14
100. INTEL CORP   2024-03-12 2024-11-14
17. INTERNATIONAL BUSINESS MACHS CORP   2024-09-17 2024-11-14
53. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-12 2024-11-14
17000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030   2023-03-08 2024-11-14
5. INTUIT   2023-09-05 2024-11-14
174. LAM RESEARCH CORP COM USD0.001 (P/S)   2023-03-10 2024-11-14
6. LILLY ELI & CO   2023-09-05 2024-11-14
28. MICRON TECHNOLOGY INC   2023-09-05 2024-11-14
2. NETAPP INC   2024-09-17 2024-11-14
227. NVIDIA CORP   2023-06-08 2024-11-14
45000. NVIDIA CORP 2.85% 01 APR 2030   2023-03-08 2024-11-14
64. PHILLIPS 66   2024-09-17 2024-11-14
15. PROGRESSIVE CORP OH   2023-03-10 2024-11-14
30. RAYMOND JAMES FINL INC   2023-09-12 2024-11-14
14. SAIA INC   2024-03-12 2024-11-14
14. STEEL DYNAMICS INC   2023-03-10 2024-11-14
96. SUPER MICRO COMPUTER INC   2024-09-17 2024-11-14
9. SYNOPSYS INC COM   2024-03-12 2024-11-14
15. SYNOPSYS INC COM   2023-09-05 2024-11-14
26. UNITEDHEALTH GROUP INC   2023-11-08 2024-11-14
26. VERALTO CORP   2024-09-17 2024-11-14
6. VERTEX PHARMACEUTICALS INC   2023-09-05 2024-11-14
80. VERTIV HLDGS CO   2024-03-12 2024-11-14
128. WALMART STORES INC COM   2023-11-08 2024-11-14
180. WELLS FARGO & CO NEW COM   2023-06-08 2024-11-14
67. ARCH CAP GROUP LTD   2023-09-12 2024-11-14
2. ACCENTURE PLC-CL A   2023-09-05 2024-11-14
116. JOHNSON CONTROLS INTERNATIONAL   2023-06-13 2024-11-14
5. CHUBB LIMITED COM   2023-09-05 2024-11-14
1128.3 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-11-20
235. G2 MA8945 4% 20 JUN 2053   2024-10-21 2024-11-20
263.84 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-11-20
837.65 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-11-20
594.64 G2 MA8488 4% 20 DEC 2052   2024-10-08 2024-11-20
1907.59 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-11-20
54. ALLSTATE CORP   2023-04-13 2024-11-25
4323.63 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-11-25
2020.82 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-11-25
108.86 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-11-25
364.84 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-11-25
1308.21 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-11-25
260.2 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-11-25
496.02 FR SD8220 3% 01 JUN 2052   2024-10-09 2024-11-25
786.06 FR SD8321 4% 01 MAY 2053   2024-09-11 2024-11-25
631.64 FR SD8365 4.5% 01 OCT 2053   2024-09-09 2024-11-25
1685.32 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-11-25
447.97 FN MA4437 2% 01 OCT 2051   2024-10-09 2024-11-25
1645.63 FN MA4438 2.5% 01 OCT 2051   2024-10-04 2024-11-25
2643.93 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-11-25
1845.88 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-11-25
2372.6 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-11-25
2050.18 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-11-25
411.37 FN MA4255 2% 01 FEB 2051   2024-10-04 2024-11-25
1466.27 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-11-25
552.54 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-11-25
2299.3 FN MA4579 3% 01 APR 2052   2023-03-08 2024-11-25
3089.62 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-11-25
167.37 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-11-25
1338.98 FN MA4626 4% 01 JUN 2052   2024-10-04 2024-11-25
1286.12 FN MA4600 3.5% 01 MAY 2052   2024-10-04 2024-11-25
202.89 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-11-25
1493.5 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-11-25
507.86 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-11-25
1732.71 FN MA4656 4.5% 01 JUL 2052   2024-10-04 2024-11-25
1375.4 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-11-25
1405.3 FN MA4700 4% 01 AUG 2052   2024-10-08 2024-11-25
708.54 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-11-25
246.33 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-11-25
716.88 FN MA5070 4.5% 01 JUL 2053   2024-10-23 2024-11-25
802.23 FN MA5089 4% 01 JUL 2053   2024-09-11 2024-11-25
826. SUNCOR ENERGY INC NEW   2023-02-24 2024-11-27
673. EMCOR GROUP INC   2023-02-24 2024-12-03
1106. COCA-COLA EUROPEAN PARTNERS   2023-08-07 2024-12-03
116. GARTNER INC NEW CL A   2024-03-19 2024-12-05
72. SERVICENOW INC   2023-02-24 2024-12-05
333. AMAZON COM INC   2023-04-13 2024-12-06
55000. WRKCO INC   2024-05-10 2024-12-06
500. WELLS FARGO & CO NEW COM   2023-02-24 2024-12-06
118. ALLSTATE CORP   2023-07-14 2024-12-10
54. HOME DEPOT INC   2023-04-13 2024-12-10
108506.944 PIONEER SER TR IV   2023-04-04 2024-12-10
109. STRYKER CORP   2023-04-13 2024-12-10
251. AMAZON COM INC   2023-04-13 2024-12-17
227. FORTIVE CORP   2024-03-19 2024-12-17
82. KKR & CO INC   2023-04-13 2024-12-17
100. THERMO FISHER SCIENTIFIC INC   2023-02-24 2024-12-17
27. GARTNER INC NEW CL A   2024-03-19 2024-12-18
112. PEPSICO INC COM   2024-04-15 2024-12-18
238. PEPSICO INC COM   2023-04-13 2024-12-18
237. PEPSICO INC COM   2023-04-13 2024-12-19
1291.74 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-12-20
388.29 G2 MA8945 4% 20 JUN 2053   2024-10-21 2024-12-20
175.66 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-12-20
841.51 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-12-20
654.55 G2 MA8488 4% 20 DEC 2052   2024-10-08 2024-12-20
790.42 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-12-20
94. PEPSICO INC COM   2023-02-24 2024-12-20
124. STRYKER CORP   2023-04-13 2024-12-20
209. AVANGRID INC   2023-06-08 2024-12-24
3906.4 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-12-26
1968.08 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-12-26
97.34 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-12-26
326.23 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-12-26
1378.21 FR SB0880 3% 01 MAY 2037   2023-08-10 2024-12-26
275.6 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-12-26
390.21 FR SD8220 3% 01 JUN 2052   2024-10-09 2024-12-26
321.55 FR SD8321 4% 01 MAY 2053   2024-09-11 2024-12-26
1217.12 FR SD8365 4.5% 01 OCT 2053   2024-09-09 2024-12-26
1509.12 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-12-26
432.68 FN MA4437 2% 01 OCT 2051   2024-10-09 2024-12-26
1491.58 FN MA4438 2.5% 01 OCT 2051   2024-10-04 2024-12-26
2396.41 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-12-26
1629.91 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-12-26
2627.64 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-12-26
1795.24 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-12-26
365.9 FN MA4255 2% 01 FEB 2051   2024-10-04 2024-12-26
1304.22 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-12-26
573.84 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-12-26
1870.03 FN MA4579 3% 01 APR 2052   2023-03-08 2024-12-26
2264.12 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-12-26
234.96 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-12-26
704.88 FN MA4626 4% 01 JUN 2052   2024-10-04 2024-12-26
117.48 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-12-26
1130.9 FN MA4600 3.5% 01 MAY 2052   2024-10-04 2024-12-26
175.4 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-12-26
1291.15 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-12-26
459.14 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-12-26
1782.54 FN MA4656 4.5% 01 JUL 2052   2024-10-23 2024-12-26
1243.45 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-12-26
1004.09 FN MA4700 4% 01 AUG 2052   2024-10-08 2024-12-26
554.94 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-12-26
271.25 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-12-26
675.87 FN MA5070 4.5% 01 JUL 2053   2024-10-23 2024-12-26
441.03 FN MA5089 4% 01 JUL 2053   2024-09-11 2024-12-26
393. FORTIVE CORP   2024-03-19 2024-12-26
59. GARTNER INC NEW CL A   2024-03-19 2024-12-26
12.00005 MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
59.99995 MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
156. A P MOLLER-MAERSK-B-UNSP ADR   2023-06-08 2024-12-30
186. AT&T INC   2023-03-10 2024-12-30
52. ADVANTEST CORP-ADR   2024-11-14 2024-12-30
66. ALFA LAVAL AB SWEDEN   2024-09-17 2024-12-30
4. ALFA LAVAL AB SWEDEN   2023-06-08 2024-12-30
13. ANNALY CAPITAL MANAGEMENT IN   2024-09-17 2024-12-30
51. APPLE INC   2023-09-05 2024-12-30
119. APPLIED MATLS INC   2023-09-05 2024-12-30
15. APPLOVIN CORP   2024-09-17 2024-12-30
108. ARISTA NETWORKS INC   2023-09-05 2024-12-30
226. ASICS CORP   2024-09-17 2024-12-30
2272. AUTO TRADER GROUP-UNSP ADR   2023-09-12 2024-12-30
518. BNP PARIBAS   2023-09-05 2024-12-30
306. BANK AMER CORP   2023-03-10 2024-12-30
17. BANK NEW YORK MELLON CORP   2023-03-10 2024-12-30
295. BARCLAYS PLC   2023-06-08 2024-12-30
54. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-05 2024-12-30
104. BRITISH AMERN TOB PLC   2024-09-17 2024-12-30
148. BROADCOM INC   2023-11-08 2024-12-30
23. BUILDERS FIRSTSOURCE INC   2023-09-05 2024-12-30
50. CGI INC   2024-09-17 2024-12-30
471. CK HUTCHISON HOLDIN-UNSP ADR   2023-09-05 2024-12-30
227. CANADIAN NAT RES LTD   2024-11-14 2024-12-30
30. CANON INC   2023-06-08 2024-12-30
19. CARLYLE GROUP INC   2023-03-10 2024-12-30
11. CARNIVAL CORP   2023-09-12 2024-12-30
6. CASEYS GEN STORES INC   2024-09-17 2024-12-30
27. CATERPILLAR INC   2023-06-08 2024-12-30
130. CENTERPOINT ENERGY INC   2023-03-10 2024-12-30
55. CITIZENS FINL GROUP INC   2023-03-10 2024-12-30
45. COCHLEAR LTD-UNSPON ADR   2024-03-12 2024-12-30
15. CONSOLIDATED EDISON INC   2023-06-13 2024-12-30
36. DISCO CORP   2023-09-12 2024-12-30
114. DUPONT DE NEMOURS INC   2023-09-05 2024-12-30
6. EMCOR GROUP INC   2024-09-17 2024-12-30
5. ASPEN TECHNOLOGY INC   2023-09-12 2024-12-30
79. EQUINOR ASA   2024-11-14 2024-12-30
77. EXPEDITORS INTL WASH INC   2023-06-08 2024-12-30
54. EXXON MOBIL CORP   2024-09-17 2024-12-30
291. EXXON MOBIL CORP   2023-09-05 2024-12-30
169. FACEBOOK INC   2023-09-12 2024-12-30
22. FEDEX CORP   2023-09-05 2024-12-30
45. FNF GROUP   2023-09-12 2024-12-30
1. FIRST CTZNS BANCSHARES INC N C   2023-09-12 2024-12-30
62. FOX CORP   2023-06-08 2024-12-30
70. FRESENIUS MED CARE AKTIENGESELLSCHAFT   2024-03-12 2024-12-30
17. GARTNER INC NEW CL A   2024-09-17 2024-12-30
9. GARTNER INC NEW CL A   2023-09-05 2024-12-30
89. GENERAL ELEC CO   2024-09-17 2024-12-30
11. GOLDMAN SACHS GROUP INC   2023-06-08 2024-12-30
10. GRAINGER W W INC   2023-06-08 2024-12-30
25. HARTFORD FINL SVCS GROUP INC   2023-09-05 2024-12-30
25. HERMES INTL SCA   2023-06-08 2024-12-30
217. HOLCIM LTD-UNS ADR   2023-09-05 2024-12-30
92. HOME DEPOT INC   2023-09-05 2024-12-30
158. HONDA MOTOR CO LTD-SPONS ADR   2023-09-05 2024-12-30
156. HOWMET AEROSPACE INC   2023-09-05 2024-12-30
29. HOYA CORP-SPONSORED ADR   2024-11-14 2024-12-30
211. HUNTINGTON BANCSHARES INC   2024-09-17 2024-12-30
333. ING GROEP N V SPONSORED ADR   2024-06-26 2024-12-30
131. INPEX HLDGS-UNSPON ADR   2024-09-17 2024-12-30
58. INTERNATIONAL BUSINESS MACHS CORP   2024-09-17 2024-12-30
29. INTUIT   2023-09-05 2024-12-30
103. IRON MTN INC NEW   2024-09-17 2024-12-30
753. J SAINSBURY PLC   2023-09-12 2024-12-30
205. KIMCO RLTY CORP   2023-06-13 2024-12-30
365. KINGFISHER PLC   2024-11-14 2024-12-30
381. KONINKLIJKE AHOLD DELHAIZE N V   2023-03-15 2024-12-30
66. KROGER CO   2023-06-08 2024-12-30
42. KUEHNE & NAGEL INTL AG   2024-03-12 2024-12-30
214. LAM RESEARCH CORP COM USD0.001 (P/S)   2023-03-10 2024-12-30
31. LENNAR CORP COM   2024-03-12 2024-12-30
40. LENNAR CORP COM   2023-09-05 2024-12-30
193. FINMECCANICA SPA-UNSPN ADR   2023-09-12 2024-12-30
72. LILLY ELI & CO   2023-09-05 2024-12-30
456. LLOYDS BANKING GROUP PLC   2024-11-14 2024-12-30
36. LOEWS CORP   2023-09-05 2024-12-30
19. M & T BK CORP   2024-03-12 2024-12-30
4. MANHATTAN ASSOCS INC   2023-09-12 2024-12-30
28. MASTERCARD INC   2023-09-05 2024-12-30
25. MICROSOFT CORP COM   2023-09-05 2024-12-30
54. MITSUBISHI ELECTRIC CORP   2023-09-12 2024-12-30
2994. MIZUHO FINL GROUP INC   2023-09-05 2024-12-30
96. MONOTARO CO LTD   2024-09-17 2024-12-30
14. NN GROUP NV   2024-03-12 2024-12-30
31. NETFLIX COM INC   2023-09-05 2024-12-30
27. NEUROCRINE BIOSCIENCES INC   2024-03-12 2024-12-30
68. NEWS CORP NEW   2023-06-08 2024-12-30
780. NINTENDO LTD   2024-03-12 2024-12-30
4. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-09-17 2024-12-30
857. NOMURA HOLDINGS INC ADR   2024-06-26 2024-12-30
2588. NOMURA HOLDINGS INC ADR   2023-09-12 2024-12-30
22. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-17 2024-12-30
84. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-09-05 2024-12-30
607. NVIDIA CORP   2023-06-08 2024-12-30
125. PALANTIR TECHNOLOGIES INC-A   2023-09-12 2024-12-30
1098. PANASONIC HOLDINGS CORP   2023-09-12 2024-12-30
236. PEARSON PLC SPONSORED ADR   2023-06-08 2024-12-30
9. PROGRESSIVE CORP OH   2024-09-17 2024-12-30
39. PROGRESSIVE CORP OH   2023-03-10 2024-12-30
53. QUANTA SVCS INC   2023-09-05 2024-12-30
22. REALTY INCOME CORP   2023-03-10 2024-12-30
1108. RECRUIT HLDGS CO LTD   2024-11-14 2024-12-30
17. REGENERON PHARMACEUTICALS INC   2023-09-05 2024-12-30
44. REINSURANCE GROUP AMER INC   2024-04-04 2024-12-30
19. REINSURANCE GROUP AMER INC   2023-03-15 2024-12-30
31. RELX PLC   2024-11-14 2024-12-30
2770. ROLLS-ROYCE HOLDINGS PLC   2024-03-12 2024-12-30
36. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2024-11-14 2024-12-30
20. SERVICENOW INC   2024-09-17 2024-12-30
178. SGS SA   2024-11-14 2024-12-30
12. SNAP ON INC   2023-06-08 2024-12-30
144. STANDARD CHARTERED- UNSP ADR   2023-06-08 2024-12-30
127. STATE STR CORP   2023-03-10 2024-12-30
630. SUMITOMO ELEC INDS LTD ADR   2024-03-12 2024-12-30
340. SUMITOMO MITSUI-SPONS ADR   2023-09-05 2024-12-30
569. SUMITOMO MITSUI TR-SPON ADR   2024-09-17 2024-12-30
209. SUN HUNG KAI PPTYS LTD   2024-11-14 2024-12-30
59. SUNCOR ENERGY INC NEW   2024-11-14 2024-12-30
647. SWIRE PACIFIC LTD   2023-09-12 2024-12-30
44. SYNOPSYS INC COM   2023-09-05 2024-12-30
130. SYNCHRONY FINL   2023-03-10 2024-12-30
168. TJX COMPANIES INC   2023-09-05 2024-12-30
1172. TELIA CO - UNSPON ADR   2024-09-17 2024-12-30
256. TEVA PHARMACEUTICAL INDS SPONS ADR   2024-09-17 2024-12-30
22. 3I GROUP PLC-UNSPON ADR   2024-03-12 2024-12-30
14. TOYOTA INDUSTRIES-UNSPON ADR   2023-09-05 2024-12-30
573. TRUIST FINL CORP   2024-03-12 2024-12-30
168. TRUIST FINL CORP   2024-09-17 2024-12-30
11. TYLER TECHNOLOGIES INC   2024-09-17 2024-12-30
25. TYSON FOODS INC   2024-09-17 2024-12-30
794. UNICREDIT SPA-ADR   2023-09-05 2024-12-30
68. UNITEDHEALTH GROUP INC   2024-09-17 2024-12-30
65. UNUM GROUP   2024-04-04 2024-12-30
102. VALERO ENERGY CORP NEW   2024-09-17 2024-12-30
2614. VANGUARD TOT WORLD STK ETF   2024-10-03 2024-12-30
5837. VANGUARD TOT WORLD STK ETF   2024-10-03 2024-12-30
41. VANGUARD TOT WORLD STK ETF   2023-09-01 2024-12-30
22. VERALTO CORP   2024-09-17 2024-12-30
19. VERTEX PHARMACEUTICALS INC   2024-03-12 2024-12-30
19. VERTEX PHARMACEUTICALS INC   2023-09-05 2024-12-30
29. VERTIV HLDGS CO   2024-03-12 2024-12-30
157. VIATRIS INC   2023-09-05 2024-12-30
350. WALMART STORES INC COM   2023-09-05 2024-12-30
610. WARNER BROS DISCOVERY INC   2023-03-10 2024-12-30
276. WELLS FARGO & CO NEW COM   2023-06-08 2024-12-30
231. WHEATON PRECIOUS METALS CORP   2023-06-08 2024-12-30
97. WOLTERS KLUWER N V   2023-06-08 2024-12-30
266. DEUTSCHE BANK NPV   2023-06-08 2024-12-30
7. ACCENTURE PLC-CL A   2023-09-05 2024-12-30
58. GOLAR LNG LTD CON   2024-09-17 2024-12-30
126. CHUBB LIMITED COM   2023-09-05 2024-12-30
10. SPOTIFY TECHNOLOGY SA   2024-03-12 2024-12-30
36. FERRARI NV   2023-09-05 2024-12-30
34. ROYAL CARIBBEAN CRUISES LTD   2023-09-12 2024-12-30
4026.22 FR ZS4697 3% 01 JAN 2047   2023-03-08 2024-12-31
1312.6 FR ZS4755 3.5% 01 FEB 2048   2023-03-08 2024-12-31
68.09 FR ZS4739 3.5% 01 OCT 2047   2024-04-23 2024-12-31
228.18 FR ZS4739 3.5% 01 OCT 2047   2023-03-08 2024-12-31
277.29 FR SB8137 2% 01 JAN 2037   2023-05-05 2024-12-31
489.51 FR SD8220 3% 01 JUN 2052   2024-10-09 2024-12-31
657.08 FR SD8321 4% 01 MAY 2053   2024-09-11 2024-12-31
957.32 FR SD8365 4.5% 01 OCT 2053   2024-09-09 2024-12-31
1705.38 FN FM8216 4% 01 NOV 2048   2023-03-09 2024-12-31
394.98 FN MA4437 2% 01 OCT 2051   2024-10-09 2024-12-31
1255.01 FN MA4438 2.5% 01 OCT 2051   2024-10-04 2024-12-31
2016.34 FN MA4438 2.5% 01 OCT 2051   2023-03-08 2024-12-31
1606.4 FN MA4466 2.5% 01 NOV 2051   2023-03-08 2024-12-31
2801.82 FN MA4497 2% 01 DEC 2036   2023-03-10 2024-12-31
1778.03 FN MA4237 2% 01 JAN 2051   2023-03-08 2024-12-31
351.03 FN MA4255 2% 01 FEB 2051   2024-10-04 2024-12-31
1251.18 FN MA4255 2% 01 FEB 2051   2023-03-08 2024-12-31
599.58 FN MA4306 2.5% 01 APR 2051   2023-03-09 2024-12-31
2132.06 FN MA4579 3% 01 APR 2052   2023-03-08 2024-12-31
2184.83 FN MA4580 3.5% 01 APR 2052   2023-07-11 2024-12-31
281.62 FN MA4626 4% 01 JUN 2052   2024-06-11 2024-12-31
873.02 FN MA4626 4% 01 JUN 2052   2024-12-06 2024-12-31
140.81 FN MA4626 4% 01 JUN 2052   2023-12-19 2024-12-31
1186.42 FN MA4600 3.5% 01 MAY 2052   2024-10-04 2024-12-31
184.54 FN MA4655 4% 01 JUL 2052   2024-01-25 2024-12-31
1358.45 FN MA4655 4% 01 JUL 2052   2023-07-10 2024-12-31
467.6 FN MA4656 4.5% 01 JUL 2052   2024-04-26 2024-12-31
1815.38 FN MA4656 4.5% 01 JUL 2052   2024-10-23 2024-12-31
1266.35 FN MA4656 4.5% 01 JUL 2052   2023-03-07 2024-12-31
940.73 FN MA4700 4% 01 AUG 2052   2024-12-09 2024-12-31
746.96 FN MA4785 5% 01 OCT 2052   2024-05-07 2024-12-31
251.56 FN MA4868 5% 01 JAN 2053   2024-02-27 2024-12-31
789.88 FN MA5070 4.5% 01 JUL 2053   2024-10-23 2024-12-31
675.51 FN MA5089 4% 01 JUL 2053   2024-09-11 2024-12-31
1101.42 G2 MA4837 3.5% 20 NOV 2047   2023-03-09 2024-12-31
365.98 G2 MA8945 4% 20 JUN 2053   2024-10-21 2024-12-31
238.22 G2 MA8946 4.5% 20 JUN 2053   2024-01-09 2024-12-31
865.66 G2 MA8427 4.5% 20 NOV 2052   2023-03-08 2024-12-31
772.74 G2 MA8488 4% 20 DEC 2052   2024-10-08 2024-12-31
2371.89 G2 786266 2.5% 20 MAR 2052   2023-03-08 2024-12-31
23000. GENERAL MOTORS CO 6.125% 01 OCT 2025   2023-03-08 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 36,028   28,046 7,982
b 85,844   87,135 -1,291
c 33,384   32,944 440
d 7,693   7,558 135
e 90,432   89,260 1,172
65,376   57,395 7,981
2,085   1,593 492
70,875   68,559 2,316
1,346   1,260 86
14,378   14,930 -552
42,002   39,385 2,617
3,575   3,613 -38
69,563   41,493 28,070
18,962   17,992 970
39,642   14,846 24,796
28,128   30,455 -2,327
1,832   2,281 -449
65,678   40,250 25,428
4   3 1
139,000   136,934 2,066
63,485   48,983 14,502
55,000   50,955 4,045
986   1,032 -46
5,273   7,368 -2,095
4,049   3,687 362
2,506   2,428 78
2,064   2,434 -370
1,557   1,148 409
4,014   4,422 -408
3,756   2,763 993
3,615   4,147 -532
2,454   2,725 -271
7,309   7,427 -118
9,087   8,731 356
2,511   2,011 500
6,016   5,126 890
3,338   2,803 535
2,660   2,247 413
1,668   1,346 322
4,896   4,597 299
16,971   5,799 11,172
17,055   12,137 4,918
5,627   4,938 689
15,792   19,812 -4,020
3,725   3,731 -6
3,195   2,648 547
832   697 135
7,057   6,313 744
1,519   1,191 328
4,681   5,881 -1,200
65,459   76,330 -10,871
65,894   42,721 23,173
50,333   26,578 23,755
28,320   27,458 862
162,000   159,189 2,811
44,647   102,148 -57,501
2,674   2,196 478
954   891 63
131   128 3
529   509 20
1,445   1,246 199
67,846   41,992 25,854
65,916   67,068 -1,152
3,142   2,804 338
1,514   1,392 122
380   350 30
1,784   1,670 114
270   244 26
859   818 41
2,197   1,851 346
1,270   1,071 199
2,006   1,791 215
1,431   1,160 271
1,171   949 222
498   420 78
1,425   1,243 182
1,930   1,743 187
97   92 5
834   776 58
113   106 7
996   953 43
1,847   1,728 119
144,482   116,867 27,615
3,188,414   2,973,259 215,155
1,121,957   1,086,150 35,807
54,125   47,277 6,848
46,767   45,231 1,536
14,364   14,043 321
1,254   1,424 -170
44,002   47,322 -3,320
67,383   17,862 49,521
20,876   14,727 6,149
120,506   36,750 83,756
36,980   35,655 1,325
576   738 -162
14,494   13,269 1,225
1,195   1,091 104
32,565   35,665 -3,100
39,542   51,959 -12,417
14,664   19,704 -5,040
19,349   19,633 -284
5,036   5,075 -39
8,482   8,534 -52
30,797   34,036 -3,239
583   456 127
13,696   16,257 -2,561
4,071   4,302 -231
92,443   97,642 -5,199
9,127   9,835 -708
14,950   16,052 -1,102
15,849   18,577 -2,728
20,855   22,258 -1,403
19,217   32,589 -13,372
5,866   6,015 -149
53,065   37,366 15,699
37,908   40,398 -2,490
11,650   10,303 1,347
5,771   5,912 -141
6,147   1,952 4,195
15,880   5,476 10,404
226   208 18
121,796   119,296 2,500
45,199   40,962 4,237
1,852   853 999
2,204   2,314 -110
48,118   46,908 1,210
6,003   5,017 986
16,168   16,255 -87
4,620   5,724 -1,104
8,753   5,589 3,164
7,795   4,067 3,728
1,646   1,543 103
88,447   91,460 -3,013
30,207   28,048 2,159
35,496   34,323 1,173
8,109   7,392 717
5,205   4,719 486
4,803   4,953 -150
49,389   51,773 -2,384
38,979   23,530 15,449
17,491   11,193 6,298
3,050   3,080 -30
27,730   33,710 -5,980
1,213   999 214
80,785   76,131 4,654
29,818   36,431 -6,613
4,210   4,675 -465
5,084   7,847 -2,763
10,991   11,883 -892
2,671   1,896 775
13,422   17,785 -4,363
69,057   65,962 3,095
9,311   10,401 -1,090
9,669   6,409 3,260
11,573   11,689 -116
8,243   12,533 -4,290
4,153   5,022 -869
5,475   4,664 811
97,236   88,450 8,786
8,635   7,736 899
7,321   6,598 723
23,452   24,543 -1,091
1,873   1,267 606
10,083   7,921 2,162
333   249 84
3,922   2,693 1,229
11,271   12,575 -1,304
3,053   4,060 -1,007
8,781   4,592 4,189
424,630   187,180 237,450
311,579   77,855 233,724
51,364   59,242 -7,878
15,029   14,267 762
49,424   46,636 2,788
17,292   15,205 2,087
23,364   25,242 -1,878
47,589   44,309 3,280
14,292   22,030 -7,738
4,954   5,009 -55
25,854   32,948 -7,094
2,867   4,297 -1,430
3,308   4,834 -1,526
2,262   3,791 -1,529
5,821   7,115 -1,294
2,305   3,430 -1,125
7,129   6,457 672
3,595   2,267 1,328
1,469   826 643
6,786   9,264 -2,478
2,895   4,975 -2,080
10,037   6,379 3,658
6,847   4,354 2,493
20,383   20,013 370
6,628   6,574 54
4,346   4,617 -271
9,460   6,002 3,458
92,745   83,636 9,109
94,540   46,130 48,410
19,083   18,724 359
47,703   30,187 17,516
33,618   20,928 12,690
104,341   97,868 6,473
236,277   143,171 93,106
28,474   31,130 -2,656
34,168   28,586 5,582
187,756   148,735 39,021
184,975   127,390 57,585
11,759   9,451 2,308
240,324   160,053 80,271
137,442   99,839 37,603
35,665   31,652 4,013
12,623   12,683 -60
88,918   94,589 -5,671
124,705   116,458 8,247
79,979   74,445 5,534
2,530   1,620 910
244,042   145,054 98,988
140,272   95,252 45,020
222,891   162,430 60,461
9,578   10,705 -1,127
72,960   88,060 -15,100
57,646   39,801 17,845
20,718   17,661 3,057
146,714   118,927 27,787
74,834   78,771 -3,937
37,417   42,833 -5,416
31,611   38,443 -6,832
37,005   21,184 15,821
32,628   30,498 2,130
991   603 388
38,020   24,839 13,181
149,612   108,857 40,755
135,387   131,095 4,292
127,459   95,430 32,029
1,087   1,015 72
145   141 4
612   588 24
935   806 129
21,999   21,656 343
29,056   27,274 1,782
27,610   27,546 64
50,561   64,324 -13,763
57,149   57,060 89
2,488   3,359 -871
26,450   38,701 -12,251
3,755   3,351 404
1,280   1,178 102
258   237 21
1,779   1,664 115
207   187 20
1,296   1,234 62
2,164   1,823 341
1,478   1,246 232
2,249   2,008 241
1,678   1,360 318
1,235   1,001 234
424   358 66
1,692   1,476 216
139   125 14
1,732   1,564 168
119   112 7
203   188 15
146   136 10
872   812 60
1,076   1,030 46
188   182 6
221   213 8
1,691   1,576 115
62,704   40,359 22,345
24,242   15,750 8,492
32,054   21,000 11,054
45,595   45,978 -383
26,446   25,454 992
12,772   14,838 -2,066
61,977   61,140 837
36,058   20,877 15,181
35,375   28,274 7,101
2,643   2,829 -186
81,563   95,674 -14,111
40,812   32,276 8,536
1,950   1,772 178
70,476   61,390 9,086
28,204   29,935 -1,731
113,000   110,773 2,227
30,238   22,886 7,352
28,500   19,621 8,879
12,922   14,071 -1,149
28,132   28,342 -210
190   192 -2
67   37 30
1,108   1,035 73
173   168 5
709   682 27
1,706   1,471 235
156,101   96,384 59,717
54,966   46,735 8,231
76,145   85,500 -9,355
62,832   30,268 32,564
3,642   3,251 391
2,084   1,917 167
383   353 30
1,190   1,114 76
284   257 27
1,824   1,737 87
2,392   2,016 376
1,579   1,331 248
2,248   2,007 241
1,823   1,478 345
1,286   1,042 244
498   421 77
2,039   1,779 260
176   159 17
2,200   1,987 213
138   130 8
240   223 17
173   161 12
1,033   961 72
1,154   1,104 50
151   147 4
1,451   1,343 108
590   572 18
69,795   62,223 7,572
50,229   50,204 25
28,815   24,823 3,992
4,062   2,977 1,085
31,640   22,982 8,658
33,760   19,479 14,281
23,028   11,975 11,053
121,000   118,063 2,937
42,790   45,162 -2,372
32,519   17,289 15,230
14,178   8,492 5,686
44,935   23,275 21,660
28,212   14,304 13,908
9,936   9,976 -40
11,785   11,609 176
51   46 5
18,081   8,649 9,432
10,804   10,437 367
1,236   1,153 83
202   196 6
714   687 27
1,898   1,637 261
41,769   34,200 7,569
28,521   20,686 7,835
4,542   4,053 489
2,258   2,076 182
139   123 16
467   429 38
1,329   1,243 86
275   249 26
1,853   1,764 89
2,829   2,383 446
1,890   1,594 296
2,866   2,559 307
1,943   1,575 368
1,543   1,250 293
603   509 94
2,561   2,234 327
200   181 19
2,506   2,263 243
157   148 9
247   229 18
178   165 13
1,060   987 73
495   460 35
1,340   1,283 57
246   240 6
194   188 6
2,074   1,931 143
351   345 6
58,061   11,830 46,231
72,466   70,728 1,738
24,861   5,335 19,526
32,766   24,552 8,214
3,911   4,431 -520
141,873   159,258 -17,385
23,077   15,362 7,715
3,722   1,663 2,059
52,792   50,996 1,796
1,255   1,172 83
166   161 5
770   741 29
1,990   1,716 274
24,031   4,407 19,624
4,826   4,307 519
1,847   1,698 149
143   126 17
481   442 39
1,046   978 68
328   297 31
2,037   1,940 97
2,779   2,342 437
2,066   1,742 324
2,675   2,388 287
2,197   1,780 417
1,670   1,353 317
624   528 96
2,816   2,456 360
199   179 20
2,485   2,244 241
171   161 10
341   316 25
245   228 17
1,464   1,363 101
612   568 44
1,657   1,586 71
680   659 21
237   229 8
2,391   2,237 154
153   150 3
1,808   1,914 -106
94,169   89,479 4,690
33,173   35,191 -2,018
51,557   9,627 41,930
65,000   64,756 244
31,687   27,568 4,119
20,572   20,567 5
29,753   22,295 7,458
4   3 1
27,785   15,569 12,216
13,394   6,748 6,646
15,946   7,327 8,619
16,286   13,141 3,145
23,143   12,189 10,954
15,147   9,800 5,347
14,564   8,616 5,948
17,248   16,486 762
62,038   55,856 6,182
56,404   54,486 1,918
12,701   13,402 -701
22,588   24,124 -1,536
1,262   1,179 83
163   158 5
833   801 32
1,665   1,436 229
12,505   13,402 -897
27,511   27,535 -24
22,509   25,147 -2,638
19,055   18,980 75
157,201   153,837 3,364
40,463   35,223 5,240
4,461   3,982 479
1,947   1,790 157
131   115 16
439   404 35
1,158   1,083 75
282   255 27
1,610   1,533 77
2,579   2,173 406
1,949   1,644 305
2,834   2,530 304
2,116   1,715 401
1,567   1,269 298
619   523 96
2,246   1,959 287
2,666   2,407 259
153   144 9
307   280 27
184   171 13
1,354   1,260 94
526   489 37
1,424   1,363 61
819   794 25
258   250 8
2,421   2,265 156
373   364 9
56,545   39,677 16,868
56,828   41,001 15,827
169,000   163,464 5,536
18,851   21,343 -2,492
250,000   228,943 21,057
44,914   59,329 -14,415
18,450   27,129 -8,679
20,173   24,319 -4,146
21,991   14,523 7,468
38,368   40,346 -1,978
30,998   32,420 -1,422
49,037   62,338 -13,301
35,530   49,648 -14,118
39,625   42,438 -2,813
47,935   10,972 36,963
54,695   44,997 9,698
20,743   23,221 -2,478
67,421   45,215 22,206
37,282   42,850 -5,568
4,000   3,312 688
39,598   56,617 -17,019
22,528   15,095 7,433
35,436   32,598 2,838
12,664   11,642 1,022
23,013   24,377 -1,364
15,249   15,529 -280
3,916   3,149 767
23,656   19,612 4,044
7,811   8,057 -246
14,316   12,740 1,576
22,531   26,320 -3,789
42,339   32,912 9,427
5,509   3,572 1,937
30,314   11,127 19,187
32,568   31,791 777
30,182   29,465 717
2,674   2,196 478
1,309   1,222 87
180   175 5
736   708 28
1,656   1,428 228
17,079   19,219 -2,140
16,609   17,415 -806
17,351   15,831 1,520
20,591   7,002 13,589
38,180   56,300 -18,120
60,492   60,675 -183
36,872   22,295 14,577
4,127   3,684 443
1,681   1,546 135
102   90 12
342   314 28
1,426   1,334 92
276   250 26
1,943   1,850 93
247   195 52
2,907   2,449 458
1,968   1,660 308
3,127   2,792 335
2,022   1,639 383
1,606   1,301 305
579   489 90
2,362   2,060 302
2,803   2,531 272
163   154 9
327   298 29
256   239 17
1,887   1,755 132
577   536 41
1,563   1,496 67
763   740 23
171   166 5
2,299   2,151 148
354   346 8
189,806   181,035 8,771
54,230   53,215 1,015
24,099   14,323 9,776
37,613   32,888 4,725
7,700   6,660 1,040
12,057   12,530 -473
19,358   22,149 -2,791
70,797   70,267 530
29,744   33,760 -4,016
15,161   17,238 -2,077
15,370   17,151 -1,781
162,675   149,142 13,533
151,432   146,278 5,154
19,910   23,873 -3,963
21,487   25,057 -3,570
33,000   32,202 798
15,409   13,104 2,305
67,109   90,233 -23,124
64,394   44,030 20,364
10,988   10,623 365
39,195   40,590 -1,395
1,136   738 398
9,242   11,491 -2,249
19,007   9,881 9,126
13,189   14,942 -1,753
134,089   109,980 24,109
46,937   48,894 -1,957
8,315   11,977 -3,662
83,181   88,450 -5,269
6,928   5,852 1,076
115,542   141,590 -26,048
1,884   1,415 469
31,526   54,928 -23,402
4,673   5,082 -409
31,774   25,051 6,723
10,228   12,732 -2,504
25,569   30,354 -4,785
43,976   24,737 19,239
65,810   76,120 -10,310
18,056   23,544 -5,488
40,544   47,347 -6,803
93,667   79,187 14,480
114,535   41,673 72,862
8,171   6,283 1,888
59,390   70,554 -11,164
14,570   10,718 3,852
11,459   7,622 3,837
22,645   24,365 -1,720
7,086   5,522 1,564
25,209   23,014 2,195
6,826   7,273 -447
6,533   7,454 -921
14,692   18,007 -3,315
41,531   41,692 -161
29,560   38,029 -8,469
35,994   37,453 -1,459
9,192   11,410 -2,218
133,286   113,559 19,727
21,346   35,151 -13,805
45,307   27,910 17,397
47,315   47,887 -572
85,624   75,925 9,699
6,596   8,479 -1,883
35,561   46,448 -10,887
3,833   5,208 -1,375
10,274   15,130 -4,856
17,344   20,771 -3,427
730,472   243,388 487,084
86,808   68,028 18,780
3,087   2,979 108
39,127   42,315 -3,188
6,362   6,017 345
10,185   18,353 -8,168
22,579   14,819 7,760
23,057   21,826 1,231
33,288   31,218 2,070
2,636   2,868 -232
35,277   28,392 6,885
97,900   84,212 13,688
64,691   69,635 -4,944
161,990   212,653 -50,663
129,578   120,844 8,734
13,930   42,760 -28,830
7,784   10,110 -2,326
17,613   20,183 -2,570
45,626   65,363 -19,737
7,051   6,627 424
44,807   26,867 17,940
18,830   18,268 562
20,818   18,366 2,452
19,585   22,334 -2,749
5,709   6,921 -1,212
130,000   125,895 4,105
8,634   8,707 -73
1,039   970 69
205   199 6
743   714 29
2,668   2,300 368
28,695   29,220 -525
29,091   25,915 3,176
4,438   3,961 477
1,860   1,711 149
100   88 12
336   309 27
1,123   1,051 72
317   287 30
1,527   1,454 73
254   201 53
2,451   2,065 386
1,889   1,593 296
2,600   2,321 279
1,991   1,613 378
1,537   1,245 292
634   536 98
1,953   1,704 249
2,130   1,923 207
138   130 8
276   252 24
254   237 17
1,871   1,740 131
1,398   1,335 63
1,430   1,369 61
799   774 25
243   236 7
977   898 79
24,662   26,455 -1,793
23,141   22,263 878
50,000   49,217 783
18,445   18,586 -141
33,134   35,446 -2,312
58,231   82,868 -24,637
1,855   2,765 -910
28,609   23,931 4,678
14,614   8,696 5,918
4,796   2,884 1,912
2,695   2,745 -50
8,382   6,746 1,636
1,258   1,326 -68
10,961   11,123 -162
7,972   8,696 -724
35,428   29,784 5,644
10,577   10,862 -285
34,926   26,884 8,042
9,752   4,937 4,815
3,333   3,412 -79
2,565   2,696 -131
2,338   2,228 110
14,227   9,665 4,562
24,832   18,704 6,128
27,310   27,534 -224
18,048   16,149 1,899
67,488   53,712 13,776
807   874 -67
55,516   27,278 28,238
6,659   6,789 -130
4,113   2,868 1,245
9,629   8,596 1,033
41,886   34,287 7,599
17,292   17,487 -195
17,992   22,053 -4,061
1,068   1,130 -62
16,758   15,516 1,242
3,560   3,664 -104
2,221   1,729 492
15,680   12,057 3,623
4,815   5,032 -217
2,430   2,537 -107
4,211   3,759 452
2,933   3,003 -70
55,923   38,812 17,111
12,965   12,173 792
16,962   15,852 1,110
4,763   4,869 -106
23,600   18,615 4,985
3,882   3,933 -51
494   555 -61
7,339   3,660 3,679
1,458   1,241 217
19,315   11,453 7,862
6,804   5,880 924
20,593   18,554 2,039
36,333   13,894 22,439
12,304   11,953 351
13,706   13,900 -194
24,626   20,313 4,313
22,823   13,715 9,108
4,446   3,492 954
7,758   5,053 2,705
6,033   5,729 304
3,524   3,038 486
3,075   3,586 -511
95,234   88,218 7,016
270,976   140,275 130,701
3,872   1,785 2,087
6,292   5,005 1,287
6,814   7,731 -917
6,552   6,416 136
3,725   3,830 -105
767   745 22
44,865   21,838 23,027
30,309   24,296 6,013
20,415   14,174 6,241
20,880   12,858 8,022
2,645   1,916 729
19,034   16,684 2,350
11,285   10,650 635
6,227   4,167 2,060
109,063   86,864 22,199
8,197   7,430 767
17,890   37,735 -19,845
1,869   1,924 -55
10,425   8,024 2,401
2,871   3,011 -140
4,820   3,839 981
102   80 22
11,369   23,121 -11,752
12,917   12,420 497
805   650 155
4,830   5,301 -471
33,208   30,282 2,926
12,960   13,662 -702
20,912   13,839 7,073
2,567   2,373 194
11,470   8,741 2,729
11,477   11,777 -300
26,025   21,779 4,246
14,409   13,532 877
7,102   4,360 2,742
4,165   2,726 1,439
160,278   101,034 59,244
23,207   18,337 4,870
5,859   4,871 988
11,645   8,364 3,281
20,455   17,186 3,269
22,028   18,526 3,502
74,737   62,138 12,599
4,827   7,400 -2,573
70,392   56,372 14,020
19,547   13,498 6,049
11,468   9,129 2,339
6,780   6,603 177
10,870   10,987 -117
2,089   1,743 346
869   944 -75
4,417   4,286 131
88,346   56,086 32,260
4,027   4,959 -932
3,511   3,556 -45
4,130   2,445 1,685
3,732   3,959 -227
3,784   3,920 -136
6,656   7,491 -835
218,285   68,434 149,851
18,519   20,537 -2,018
14,083   5,599 8,484
3,835   4,112 -277
4,226   4,500 -274
9,474   8,633 841
29,514   30,060 -546
28,213   16,139 12,074
4,575   2,279 2,296
4,378   4,609 -231
17,469   16,851 618
15,671   15,829 -158
18,262   14,813 3,449
8,318   7,528 790
24,898   16,412 8,486
2,798   2,709 89
7,723   7,308 415
16,986   16,675 311
3,837   5,365 -1,528
36,515   36,319 196
6,672   6,647 25
6,919   7,241 -322
2,887   2,950 -63
4,379   5,025 -646
1,929   2,226 -297
13,442   11,192 2,250
2,551   2,407 144
579   533 46
3,141   2,457 684
2,977   2,856 121
7,675   7,922 -247
4,377   3,289 1,088
16,519   18,703 -2,184
13,943   12,135 1,808
2,099   1,755 344
9,513   6,455 3,058
61,435   48,930 12,505
13,518   14,115 -597
4,776   3,984 792
6,687   6,876 -189
8,007   7,154 853
26,621   20,587 6,034
5,123   4,734 389
26,361   19,838 6,523
3,019   3,214 -195
22,885   13,648 9,237
4,265   4,283 -18
97,799   80,928 16,871
12,747   11,479 1,268
23,300   17,761 5,539
4,343   4,350 -7
13,336   13,361 -25
982,321   928,965 53,356
6,803   5,224 1,579
6,498   6,047 451
1,897   2,311 -414
2,744   3,531 -787
67,471   44,825 22,646
38,533   29,706 8,827
23,099   15,840 7,259
11,590   8,656 2,934
5,438   3,442 1,996
5,418   4,893 525
4,723   4,340 383
3,533   3,046 487
8,023   9,387 -1,364
8,656   6,002 2,654
21,271   18,084 3,187
7,079   4,904 2,175
5,827   6,334 -507
17,480   15,121 2,359
16,031   16,685 -654
23,561   7,170 16,391
50,695   111,047 -60,352
32,844   21,682 11,162
219,793   204,505 15,288
34,278   34,936 -658
1,898   1,747 151
56,441   56,604 -163
86,832   87,082 -250
86,811   88,042 -1,231
235,218   235,603 -385
25,638   27,224 -1,586
23,112   21,650 1,462
22,133   24,545 -2,412
48,814   28,589 20,225
34,910   23,184 11,726
44,533   40,982 3,551
60,576   32,888 27,688
23   20 3
38,414   38,792 -378
29,880   22,876 7,004
1,114   1,040 74
214   207 7
714   687 27
2,359   2,034 325
32,680   42,963 -10,283
25,324   33,350 -8,026
98,455   97,782 673
55,648   56,604 -956
14,645   20,619 -5,974
4,382   3,942 440
1,479   1,367 112
140   123 17
468   433 35
995   936 59
245   224 21
428   415 13
805   794 11
1,755   1,671 84
223   177 46
2,471   2,103 368
1,648   1,404 244
2,595   2,348 247
1,842   1,512 330
1,352   1,110 242
546   466 80
2,158   1,897 261
2,774   2,519 255
126   119 7
253   231 22
213   199 14
187   174 13
1,374   1,278 96
210   196 14
972   934 38
1,210   1,158 52
235   229 6
470   455 15
127   123 4
335   324 11
45,000   45,000  
20,000   20,000  
20,179   24,011 -3,832
8,282   8,279 3
6,930   7,047 -117
30,532   29,757 775
10,220   10,114 106
9,220   8,921 299
39,503   38,598 905
14,561   12,639 1,922
26,696   24,503 2,193
83,030   109,166 -26,136
69,175   72,449 -3,274
21,845   23,046 -1,201
15,155   15,479 -324
31,573   40,553 -8,980
26,854   18,508 8,346
27,154   23,394 3,760
24,895   13,405 11,490
14,678   18,142 -3,464
43,890   28,685 15,205
34,007   19,669 14,338
9,878   9,448 430
49,215   56,355 -7,140
2,975   3,020 -45
6,942   6,739 203
42,856   40,363 2,493
4,478   4,430 48
37,048   17,932 19,116
14,684   14,853 -169
9,790   10,060 -270
9,843   9,448 395
18,936   18,936  
5,921   5,776 145
31,958   31,725 233
29,803   29,472 331
329   223 106
3,983   1,731 2,252
2,316   1,185 1,131
4,173   3,098 1,075
5,792   3,098 2,694
2,196   1,340 856
1,992   1,181 811
1,623   1,501 122
2,324   1,407 917
31,615   31,615  
1,816   1,344 472
6,134   1,789 4,345
16,530   15,005 1,525
247   197 50
19,045   9,955 9,090
20,908   8,034 12,874
1,397   954 443
4,816   4,869 -53
116   72 44
2,502   4,525 -2,023
3,553   3,640 -87
4,736   4,304 432
16,765   16,366 399
3,504   2,753 751
13,011   8,332 4,679
4,717   3,349 1,368
2,777   1,968 809
236   238 -2
33,311   8,742 24,569
41,274   40,642 632
8,304   8,212 92
3,862   2,110 1,752
4,804   3,190 1,614
7,592   8,346 -754
1,929   1,685 244
1,728   4,218 -2,490
4,935   5,191 -256
8,224   7,003 1,221
15,421   13,211 2,210
2,681   2,833 -152
2,904   2,090 814
9,681   5,786 3,895
10,811   6,988 3,823
13,102   7,628 5,474
6,702   5,124 1,578
724   652 72
9,875   7,404 2,471
1,435   1,000 435
1,128   1,058 70
235   221 14
264   256 8
838   805 33
595   567 28
1,908   1,660 248
10,964   6,175 4,789
4,324   3,891 433
2,021   1,869 152
109   96 13
365   337 28
1,308   1,232 76
260   238 22
496   438 58
786   761 25
632   623 9
1,685   1,605 80
448   360 88
1,646   1,409 237
2,644   2,251 393
1,846   1,573 273
2,373   2,148 225
2,050   1,684 366
411   338 73
1,466   1,204 262
553   472 81
2,299   2,022 277
3,090   2,806 284
167   158 9
1,339   1,260 79
1,286   1,188 98
203   189 14
1,494   1,390 104
508   472 36
1,733   1,685 48
1,375   1,317 58
1,405   1,332 73
709   687 22
246   239 7
717   684 33
802   776 26
32,636   27,241 5,395
339,233   108,932 230,301
83,772   62,616 21,156
60,072   55,164 4,908
80,690   31,127 49,563
75,350   33,539 41,811
55,007   54,424 583
37,085   22,875 14,210
23,142   12,564 10,578
22,792   15,574 7,218
1,250,000   1,197,917 52,083
41,857   31,561 10,296
58,054   25,280 32,774
17,193   19,412 -2,219
12,413   4,232 8,181
52,940   54,461 -1,521
13,292   12,840 452
17,291   18,689 -1,398
36,744   43,486 -6,742
36,196   42,135 -5,939
1,292   1,212 80
388   365 23
176   171 5
842   809 33
655   625 30
790   688 102
14,358   16,493 -2,135
45,010   35,904 9,106
7,472   8,082 -610
3,906   3,517 389
1,968   1,821 147
97   86 11
326   302 24
1,378   1,298 80
276   253 23
390   345 45
322   311 11
1,217   1,201 16
1,509   1,437 72
433   348 85
1,492   1,278 214
2,396   2,042 354
1,630   1,390 240
2,628   2,381 247
1,795   1,476 319
366   301 65
1,304   1,072 232
574   490 84
1,870   1,645 225
2,264   2,057 207
235   215 20
705   670 35
117   111 6
1,131   1,045 86
175   163 12
1,291   1,202 89
459   427 32
1,783   1,730 53
1,243   1,190 53
1,004   952 52
555   538 17
271   263 8
676   645 31
441   427 14
29,545   33,608 -4,063
28,824   28,057 767
7,443   7,864 -421
37,217   39,322 -2,105
1,287   1,479 -192
4,203   3,429 774
3,015   3,062 -47
2,772   3,011 -239
168   148 20
243   269 -26
12,861   9,675 3,186
19,471   18,281 1,190
5,030   1,855 3,175
12,035   5,332 6,703
4,434   4,382 52
5,573   4,159 1,414
15,915   16,506 -591
13,433   9,266 4,167
1,311   804 507
3,917   2,348 1,569
24,415   19,466 4,949
3,749   3,954 -205
34,863   12,672 22,191
3,297   3,141 156
5,464   5,733 -269
2,482   2,469 13
6,867   7,727 -860
979   763 216
960   575 385
275   170 105
2,392   2,252 140
9,801   6,330 3,471
4,136   3,584 552
2,395   1,895 500
4,137   4,994 -857
1,337   1,386 -49
968   645 323
8,657   8,195 462
2,743   2,455 288
1,245   984 261
1,841   1,877 -36
8,531   8,974 -443
5,710   6,166 -456
30,772   33,039 -2,267
99,915   50,982 48,933
6,172   5,646 526
2,523   1,920 603
2,113   1,352 761
3,027   2,099 928
1,589   1,410 179
8,252   8,625 -373
4,369   3,153 1,216
14,960   16,050 -1,090
6,309   3,690 2,619
10,582   7,050 3,532
2,731   1,796 935
6,016   5,149 867
4,187   2,765 1,422
35,826   30,157 5,669
4,501   5,211 -710
17,202   7,538 9,664
3,625   3,747 -122
3,443   3,076 367
5,211   5,661 -450
1,661   1,731 -70
12,774   12,420 354
18,278   15,967 2,311
10,679   11,941 -1,262
10,527   10,278 249
4,760   3,945 815
2,230   2,679 -449
12,382   12,207 175
4,040   3,021 1,019
1,932   2,373 -441
15,438   10,247 5,191
4,222   5,145 -923
5,447   4,590 857
2,590   1,422 1,168
55,714   40,190 15,524
1,236   1,261 -25
3,038   2,223 815
3,582   2,722 860
1,084   797 287
14,715   11,522 3,193
10,620   8,339 2,281
1,826   1,393 433
14,710   10,077 4,633
1,623   1,619 4
304   314 -10
27,912   13,909 14,003
3,700   3,719 -19
1,868   1,306 562
11,392   10,836 556
100   105 -5
4,991   5,013 -22
15,071   10,806 4,265
1,886   2,904 -1,018
7,200   7,985 -785
83,448   23,376 60,072
9,646   1,950 7,696
11,304   12,607 -1,303
3,788   2,424 1,364
2,156   2,312 -156
9,344   5,486 3,858
16,905   11,067 5,838
1,160   1,320 -160
15,595   13,931 1,664
11,944   13,698 -1,754
9,345   8,420 925
4,035   2,372 1,663
1,407   1,425 -18
19,994   13,796 6,198
8,957   8,331 626
21,353   17,717 3,636
1,780   1,742 38
4,079   3,232 847
3,603   2,458 1,145
12,480   10,145 2,335
11,277   9,522 1,755
4,943   3,168 1,775
2,677   2,753 -76
1,995   2,076 -81
2,081   2,387 -306
5,943   4,712 1,231
21,416   20,542 874
8,455   4,178 4,277
20,341   15,394 4,947
6,453   7,678 -1,225
5,711   4,572 1,139
502   367 135
1,148   1,004 144
24,845   21,165 3,680
7,284   7,038 246
6,369   6,373 -4
1,428   1,545 -117
15,947   9,366 6,581
34,529   39,302 -4,773
4,747   3,470 1,277
12,197   13,853 -1,656
308,154   309,081 -927
688,101   690,170 -2,069
4,833   4,017 816
2,244   2,397 -153
7,587   7,837 -250
7,587   6,617 970
3,368   2,098 1,270
1,942   1,669 273
31,695   18,699 12,996
6,405   8,759 -2,354
19,430   11,696 7,734
12,952   10,361 2,591
15,933   11,872 4,061
4,551   2,843 1,708
2,467   2,283 184
2,432   1,941 491
34,699   25,209 9,490
4,518   2,581 1,937
15,363   10,986 4,377
7,913   3,366 4,547
4,026   3,626 400
1,313   1,215 98
68   60 8
228   211 17
277   254 23
490   432 58
657   636 21
957   944 13
1,705   1,624 81
395   318 77
1,255   1,076 179
2,016   1,719 297
1,606   1,370 236
2,802   2,541 261
1,778   1,463 315
351   289 62
1,251   1,029 222
600   513 87
2,132   1,877 255
2,185   1,986 199
282   258 24
873   829 44
141   133 8
1,186   1,097 89
185   172 13
1,358   1,264 94
468   435 33
1,815   1,762 53
1,266   1,212 54
941   891 50
747   724 23
252   244 8
790   754 36
676   653 23
1,101   1,034 67
366   344 22
238   231 7
866   832 34
773   737 36
2,372   2,065 307
23,199   23,000 199
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      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
      2,899,445
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       7,982
b       -1,291
c       440
d       135
e       1,172
      7,981
      492
      2,316
      86
      -552
      2,617
      -38
      28,070
      970
      24,796
      -2,327
      -449
      25,428
      1
      2,066
      14,502
      4,045
      -46
      -2,095
      362
      78
      -370
      409
      -408
      993
      -532
      -271
      -118
      356
      500
      890
      535
      413
      322
      299
      11,172
      4,918
      689
      -4,020
      -6
      547
      135
      744
      328
      -1,200
      -10,871
      23,173
      23,755
      862
      2,811
      -57,501
      478
      63
      3
      20
      199
      25,854
      -1,152
      338
      122
      30
      114
      26
      41
      346
      199
      215
      271
      222
      78
      182
      187
      5
      58
      7
      43
      119
      27,615
      215,155
      35,807
      6,848
      1,536
      321
      -170
      -3,320
      49,521
      6,149
      83,756
      1,325
      -162
      1,225
      104
      -3,100
      -12,417
      -5,040
      -284
      -39
      -52
      -3,239
      127
      -2,561
      -231
      -5,199
      -708
      -1,102
      -2,728
      -1,403
      -13,372
      -149
      15,699
      -2,490
      1,347
      -141
      4,195
      10,404
      18
      2,500
      4,237
      999
      -110
      1,210
      986
      -87
      -1,104
      3,164
      3,728
      103
      -3,013
      2,159
      1,173
      717
      486
      -150
      -2,384
      15,449
      6,298
      -30
      -5,980
      214
      4,654
      -6,613
      -465
      -2,763
      -892
      775
      -4,363
      3,095
      -1,090
      3,260
      -116
      -4,290
      -869
      811
      8,786
      899
      723
      -1,091
      606
      2,162
      84
      1,229
      -1,304
      -1,007
      4,189
      237,450
      233,724
      -7,878
      762
      2,788
      2,087
      -1,878
      3,280
      -7,738
      -55
      -7,094
      -1,430
      -1,526
      -1,529
      -1,294
      -1,125
      672
      1,328
      643
      -2,478
      -2,080
      3,658
      2,493
      370
      54
      -271
      3,458
      9,109
      48,410
      359
      17,516
      12,690
      6,473
      93,106
      -2,656
      5,582
      39,021
      57,585
      2,308
      80,271
      37,603
      4,013
      -60
      -5,671
      8,247
      5,534
      910
      98,988
      45,020
      60,461
      -1,127
      -15,100
      17,845
      3,057
      27,787
      -3,937
      -5,416
      -6,832
      15,821
      2,130
      388
      13,181
      40,755
      4,292
      32,029
      72
      4
      24
      129
      343
      1,782
      64
      -13,763
      89
      -871
      -12,251
      404
      102
      21
      115
      20
      62
      341
      232
      241
      318
      234
      66
      216
      14
      168
      7
      15
      10
      60
      46
      6
      8
      115
      22,345
      8,492
      11,054
      -383
      992
      -2,066
      837
      15,181
      7,101
      -186
      -14,111
      8,536
      178
      9,086
      -1,731
      2,227
      7,352
      8,879
      -1,149
      -210
      -2
      30
      73
      5
      27
      235
      59,717
      8,231
      -9,355
      32,564
      391
      167
      30
      76
      27
      87
      376
      248
      241
      345
      244
      77
      260
      17
      213
      8
      17
      12
      72
      50
      4
      108
      18
      7,572
      25
      3,992
      1,085
      8,658
      14,281
      11,053
      2,937
      -2,372
      15,230
      5,686
      21,660
      13,908
      -40
      176
      5
      9,432
      367
      83
      6
      27
      261
      7,569
      7,835
      489
      182
      16
      38
      86
      26
      89
      446
      296
      307
      368
      293
      94
      327
      19
      243
      9
      18
      13
      73
      35
      57
      6
      6
      143
      6
      46,231
      1,738
      19,526
      8,214
      -520
      -17,385
      7,715
      2,059
      1,796
      83
      5
      29
      274
      19,624
      519
      149
      17
      39
      68
      31
      97
      437
      324
      287
      417
      317
      96
      360
      20
      241
      10
      25
      17
      101
      44
      71
      21
      8
      154
      3
      -106
      4,690
      -2,018
      41,930
      244
      4,119
      5
      7,458
      1
      12,216
      6,646
      8,619
      3,145
      10,954
      5,347
      5,948
      762
      6,182
      1,918
      -701
      -1,536
      83
      5
      32
      229
      -897
      -24
      -2,638
      75
      3,364
      5,240
      479
      157
      16
      35
      75
      27
      77
      406
      305
      304
      401
      298
      96
      287
      259
      9
      27
      13
      94
      37
      61
      25
      8
      156
      9
      16,868
      15,827
      5,536
      -2,492
      21,057
      -14,415
      -8,679
      -4,146
      7,468
      -1,978
      -1,422
      -13,301
      -14,118
      -2,813
      36,963
      9,698
      -2,478
      22,206
      -5,568
      688
      -17,019
      7,433
      2,838
      1,022
      -1,364
      -280
      767
      4,044
      -246
      1,576
      -3,789
      9,427
      1,937
      19,187
      777
      717
      478
      87
      5
      28
      228
      -2,140
      -806
      1,520
      13,589
      -18,120
      -183
      14,577
      443
      135
      12
      28
      92
      26
      93
      52
      458
      308
      335
      383
      305
      90
      302
      272
      9
      29
      17
      132
      41
      67
      23
      5
      148
      8
      8,771
      1,015
      9,776
      4,725
      1,040
      -473
      -2,791
      530
      -4,016
      -2,077
      -1,781
      13,533
      5,154
      -3,963
      -3,570
      798
      2,305
      -23,124
      20,364
      365
      -1,395
      398
      -2,249
      9,126
      -1,753
      24,109
      -1,957
      -3,662
      -5,269
      1,076
      -26,048
      469
      -23,402
      -409
      6,723
      -2,504
      -4,785
      19,239
      -10,310
      -5,488
      -6,803
      14,480
      72,862
      1,888
      -11,164
      3,852
      3,837
      -1,720
      1,564
      2,195
      -447
      -921
      -3,315
      -161
      -8,469
      -1,459
      -2,218
      19,727
      -13,805
      17,397
      -572
      9,699
      -1,883
      -10,887
      -1,375
      -4,856
      -3,427
      487,084
      18,780
      108
      -3,188
      345
      -8,168
      7,760
      1,231
      2,070
      -232
      6,885
      13,688
      -4,944
      -50,663
      8,734
      -28,830
      -2,326
      -2,570
      -19,737
      424
      17,940
      562
      2,452
      -2,749
      -1,212
      4,105
      -73
      69
      6
      29
      368
      -525
      3,176
      477
      149
      12
      27
      72
      30
      73
      53
      386
      296
      279
      378
      292
      98
      249
      207
      8
      24
      17
      131
      63
      61
      25
      7
      79
      -1,793
      878
      783
      -141
      -2,312
      -24,637
      -910
      4,678
      5,918
      1,912
      -50
      1,636
      -68
      -162
      -724
      5,644
      -285
      8,042
      4,815
      -79
      -131
      110
      4,562
      6,128
      -224
      1,899
      13,776
      -67
      28,238
      -130
      1,245
      1,033
      7,599
      -195
      -4,061
      -62
      1,242
      -104
      492
      3,623
      -217
      -107
      452
      -70
      17,111
      792
      1,110
      -106
      4,985
      -51
      -61
      3,679
      217
      7,862
      924
      2,039
      22,439
      351
      -194
      4,313
      9,108
      954
      2,705
      304
      486
      -511
      7,016
      130,701
      2,087
      1,287
      -917
      136
      -105
      22
      23,027
      6,013
      6,241
      8,022
      729
      2,350
      635
      2,060
      22,199
      767
      -19,845
      -55
      2,401
      -140
      981
      22
      -11,752
      497
      155
      -471
      2,926
      -702
      7,073
      194
      2,729
      -300
      4,246
      877
      2,742
      1,439
      59,244
      4,870
      988
      3,281
      3,269
      3,502
      12,599
      -2,573
      14,020
      6,049
      2,339
      177
      -117
      346
      -75
      131
      32,260
      -932
      -45
      1,685
      -227
      -136
      -835
      149,851
      -2,018
      8,484
      -277
      -274
      841
      -546
      12,074
      2,296
      -231
      618
      -158
      3,449
      790
      8,486
      89
      415
      311
      -1,528
      196
      25
      -322
      -63
      -646
      -297
      2,250
      144
      46
      684
      121
      -247
      1,088
      -2,184
      1,808
      344
      3,058
      12,505
      -597
      792
      -189
      853
      6,034
      389
      6,523
      -195
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      -18
      16,871
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      -7
      -25
      53,356
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      451
      -414
      -787
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      8,827
      7,259
      2,934
      1,996
      525
      383
      487
      -1,364
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      3,187
      2,175
      -507
      2,359
      -654
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      151
      -163
      -250
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      -385
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      1,462
      -2,412
      20,225
      11,726
      3,551
      27,688
      3
      -378
      7,004
      74
      7
      27
      325
      -10,283
      -8,026
      673
      -956
      -5,974
      440
      112
      17
      35
      59
      21
      13
      11
      84
      46
      368
      244
      247
      330
      242
      80
      261
      255
      7
      22
      14
      13
      96
      14
      38
      52
      6
      15
      4
      11
       
       
      -3,832
      3
      -117
      775
      106
      299
      905
      1,922
      2,193
      -26,136
      -3,274
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      -324
      -8,980
      8,346
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      11,490
      -3,464
      15,205
      14,338
      430
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      -45
      203
      2,493
      48
      19,116
      -169
      -270
      395
       
      145
      233
      331
      106
      2,252
      1,131
      1,075
      2,694
      856
      811
      122
      917
       
      472
      4,345
      1,525
      50
      9,090
      12,874
      443
      -53
      44
      -2,023
      -87
      432
      399
      751
      4,679
      1,368
      809
      -2
      24,569
      632
      92
      1,752
      1,614
      -754
      244
      -2,490
      -256
      1,221
      2,210
      -152
      814
      3,895
      3,823
      5,474
      1,578
      72
      2,471
      435
      70
      14
      8
      33
      28
      248
      4,789
      433
      152
      13
      28
      76
      22
      58
      25
      9
      80
      88
      237
      393
      273
      225
      366
      73
      262
      81
      277
      284
      9
      79
      98
      14
      104
      36
      48
      58
      73
      22
      7
      33
      26
      5,395
      230,301
      21,156
      4,908
      49,563
      41,811
      583
      14,210
      10,578
      7,218
      52,083
      10,296
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      8,181
      -1,521
      452
      -1,398
      -6,742
      -5,939
      80
      23
      5
      33
      30
      102
      -2,135
      9,106
      -610
      389
      147
      11
      24
      80
      23
      45
      11
      16
      72
      85
      214
      354
      240
      247
      319
      65
      232
      84
      225
      207
      20
      35
      6
      86
      12
      89
      32
      53
      53
      52
      17
      8
      31
      14
      -4,063
      767
      -421
      -2,105
      -192
      774
      -47
      -239
      20
      -26
      3,186
      1,190
      3,175
      6,703
      52
      1,414
      -591
      4,167
      507
      1,569
      4,949
      -205
      22,191
      156
      -269
      13
      -860
      216
      385
      105
      140
      3,471
      552
      500
      -857
      -49
      323
      462
      288
      261
      -36
      -443
      -456
      -2,267
      48,933
      526
      603
      761
      928
      179
      -373
      1,216
      -1,090
      2,619
      3,532
      935
      867
      1,422
      5,669
      -710
      9,664
      -122
      367
      -450
      -70
      354
      2,311
      -1,262
      249
      815
      -449
      175
      1,019
      -441
      5,191
      -923
      857
      1,168
      15,524
      -25
      815
      860
      287
      3,193
      2,281
      433
      4,633
      4
      -10
      14,003
      -19
      562
      556
      -5
      -22
      4,265
      -1,018
      -785
      60,072
      7,696
      -1,303
      1,364
      -156
      3,858
      5,838
      -160
      1,664
      -1,754
      925
      1,663
      -18
      6,198
      626
      3,636
      38
      847
      1,145
      2,335
      1,755
      1,775
      -76
      -81
      -306
      1,231
      874
      4,277
      4,947
      -1,225
      1,139
      135
      144
      3,680
      246
      -4
      -117
      6,581
      -4,773
      1,277
      -1,656
      -927
      -2,069
      816
      -153
      -250
      970
      1,270
      273
      12,996
      -2,354
      7,734
      2,591
      4,061
      1,708
      184
      491
      9,490
      1,937
      4,377
      4,547
      400
      98
      8
      17
      23
      58
      21
      13
      81
      77
      179
      297
      236
      261
      315
      62
      222
      87
      255
      199
      24
      44
      8
      89
      13
      94
      33
      53
      54
      50
      23
      8
      36
      23
      67
      22
      7
      34
      36
      307
      199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,665,088
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) 1 158,538
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........................... 3 158,538
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- ..... 5 158,538
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 74,397
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 89,052
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 163,449
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 3,855
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,056
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,056 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 arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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
REGIONS BANK TRUSTEE
1 		504,048    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
LACEY SEARFOSS TRUSTEE
1 		100,874    
1900 5TH AVE
BIRMINGHAM,AL35203
DANIEL GODAR TRUSTEE
1 		100,874    
1900 5TH AVE
BIRMINGHAM,AL35203
MARCELA MANJARREZ TRUSTEE
1 		100,874    
1900 5TH AVE
BIRMINGHAM,AL35203
STEVEN HARPOLE TRUSTEE
1 		100,874    
1900 5TH AVE
BIRMINGHAM,AL35203
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
207,907,344
b
Average of monthly cash balances.......................
1b
8,118,068
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
216,025,412
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
216,025,412
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,240,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
212,785,031
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,639,252
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
10,639,252
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
158,538
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
158,538
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,480,714
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,480,714
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,480,714
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
9,592,176
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
9,592,176
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 10,480,714
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 8,818,189
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$ 9,592,176
a Applied to 2023, but not more than line 2a 8,818,189
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..... 773,987
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 .......... 		9,706,727
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

VARIETY THE CHILDRENS CHARITY

11279 PERRY HWY STE 512
WEXFORD,PA150909303 		NONE PC GENERAL OPERATING 1,300,000

AVENUES COUNSELING CENTER

1612 S BIG BEND BLVD
SAINT LOUIS,MO631172208 		NONE PC GENERAL OPERATING 250,000

RONALD MCDONALD HOUSE

110 N CARPENTER
CHICAGO,IL60607 		NONE PC GENERAL OPERATING 1,000,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO631460000 		NONE PC GENERAL OPERATING 50,000

URBAN LEAGUE OF METROPOLITAN ST LOUIS

1408 N KINGSHIGHWAY BLVD STE 211
SAINT LOUIS,MO631131423 		NONE PC GENERAL OPERATING 600,000

MIRIAM SCHOOL AND LEARNING CENTER

1138 N WARSON RD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 300,000

ST LOUIS ARC INC

1177 N WARSON RD
SAINT LOUIS,MO631321803 		NONE PC GENERAL OPERATING 700,000

SAINT LOUIS ZOO

ONE GOVERNMENT DRIVE
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 2,000,000

CARDINAL GLENNON CHILDRENS FOUNDATION

10101 WOODFIELD LN
ST LOUIS,MO631320000 		NONE PC GENERAL OPERATING 1,500,000

NATIONAL LAW ENFORCEMENT FOUNDATION

1667 LUCERNE ST STE C
MINDEN,NV89423 		NONE PC GENERAL OPERATING 1,500,000
Total .................................right arrow 3a 9,200,000
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 5,091,717  
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 7,665,088  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCRESSET PARTNERS P 		900099     139,429  
bDRAKE REAL ESTATE 900099     3,769  
cFINBACK INVESTMENT 900099     -43,938  
dGP 2023-2024 PRIVA 900099     -14,189  
eHPS SPECIALTY LOAN 900099     15,474  
fITE OFFSHORE DIVER 900099     154  
gPATHFINDER 360 CAP 900099     -10,175  
12 Subtotal. Add columns (b), (d), and (e) ..   12,847,329  
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,847,329
(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 InvestmentsOtherSchedule2
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
000375204 ABB LTD AT COST 94,726 153,235
001055102 AFLAC INC AT COST 66,477 99,716
001055BJ0 AFLAC INC 3.6% 01 AP AT COST 236,388 234,783
001192AM5 SOUTHERN CO GAS CAPI AT COST 33,142 34,278
001317205 AIA GROUP LTD AT COST 112,913 79,543
00202F102 A P MOLLER-MAERSK-B- AT COST 14,039 12,816
00206R102 AT&T INC AT COST 186,919 263,859
00206RLJ9 AT&T INC AT COST 44,718 43,718
002824100 ABBOTT LABS AT COST 213,611 233,459
00287Y109 ABBVIE INC AT COST 64,697 74,812
00287YBX6 ABBVIE INC 3.2% 21 N AT COST 74,070 74,252
005098108 ACUSHNET HLDGS CORP AT COST 164,497 236,199
00687A107 ADIDAS AG AT COST 89,100 105,696
00762U200 ADVANTEST CORP-ADR AT COST 32,276 53,021
00770X675 PZENA EMERG MKTS VAL AT COST 962,066 944,573
00771X419 GQG PART EMERG MKTS AT COST 3,355,270 3,542,837
00846U101 AGILENT TECHNOLOGIES AT COST 178,529 166,313
008474108 AGNICO EAGLE MINES L AT COST 33,080 54,591
009066101 AIRBNB INC AT COST 157,631 131,279
009126202 AIR LIQUIDE AT COST 131,384 141,449
00912X302 AIR LEASE CORP AT COST 96,209 107,074
009158AZ9 AIR PRODUCTS & CHEMI AT COST 26,564 24,986
00971T101 AKAMAI TECHNOLOGIES AT COST 76,083 91,441
010392FR4 ALABAMA POWER CO 3.7 AT COST 23,075 22,397
012653101 ALBEMARLE CORP AT COST 116,250 56,124
015271109 ALEXANDRIA REAL ESTA AT COST 42,574 32,972
015393101 ALFA LAVAL AB SWEDEN AT COST 32,304 38,291
020002101 ALLSTATE CORP AT COST 76,728 136,110
02005NBF6 ALLY FINL INC AT COST 54,433 55,286
02043Q107 ALNYLAM PHARMACEUTIC AT COST 37,877 32,473
02079K305 ALPHABET INC/CA AT COST 197,780 254,609
023135106 AMAZON COM INC AT COST 282,939 514,031
023135CH7 AMAZON.COM INC 3.6% AT COST 240,440 231,405
02364WAJ4 AMERICA MOVIL S A DE AT COST 32,441 31,642
024525669 AMERICAN BEACON FDS AT COST 910,181 882,972
025816CS6 AMERICAN EXPRESS CO AT COST 280,939 292,022
025816DB2 AMERICAN EXPRESS CO AT COST 258,260 257,745
02665WDT5 AMERICAN HONDA FINAN AT COST 210,768 206,235
026874784 AMERICAN INTL GROUP AT COST 318,146 404,768
03064D108 AMERICOLD RLTY TR AT COST 73,677 52,302
03073E105 AMERISOURCEBERGEN CO AT COST 61,925 87,401
031162CF5 AMGEN INC 4.663% 15 AT COST 8,627 8,373
031162CR9 AMGEN INC 3.15% 21 F AT COST 14,740 14,905
032654105 ANALOG DEVICES INC AT COST 56,492 66,075
03522AAJ9 ANHEUSER-BUSCH CO/IN AT COST 41,935 40,046
035710839 ANNALY CAPITAL MANAG AT COST 21,094 19,490
03662Q105 ANSYS INC AT COST 103,072 117,728
036752103 ANTHEM INC AT COST 117,775 93,701
036752AP8 ELEVANCE HEALTH INC AT COST 41,776 42,910
037833100 APPLE INC AT COST 222,489 325,796
037833BX7 APPLE INC AT COST 48,216 45,715
038222105 APPLIED MATLS INC AT COST 201,287 257,443
03831W108 APPLOVIN CORP AT COST 37,219 97,473
03852U106 ARAMARK AT COST 14,036 19,215
03990B101 ARES MGMT CORP AT COST 114,667 135,782
040413205 ARISTA NETWORKS INC AT COST 86,719 185,248
041042V66 ARKANSAS ST 28 JUN 2 AT COST 240,810 245,908
042735100 ARROW ELECTRONICS IN AT COST 67,282 64,818
04314H568 ARTISAN PARTNERS FDS AT COST 560,978 569,109
04314H592 ARTISAN PARTNERS FDS AT COST 1,157,387 1,716,263
04316A108 ARTISAN PARTNERS ASS AT COST 104,933 140,860
043400100 ASAHI KASEI CORP AT COST 34,725 32,540
04521N101 ASICS CORP AT COST 41,810 87,207
045519402 ASSOCIATED BRIT FOOD AT COST 22,064 18,272
046353108 ASTRAZENECA PLC AT COST 159,349 141,392
049560AL9 ATMOS ENERGY CORP AT COST 39,141 37,315
05277E104 AUTO TRADER GROUP-UN AT COST 13,599 18,485
05523R107 BAE SYS PLC AT COST 38,970 46,071
05565A202 BNP PARIBAS AT COST 68,804 67,294
05600XQB9 BMO HARRIS BANK NA 4 AT COST 250,000 251,680
057071854 BAIRD FDS INC AT COST 3,801,850 3,821,651
05945F103 BANCFIRST CORP AT COST 94,819 123,508
05946K101 BANCO BILBAO VIZCAYA AT COST 53,297 68,584
05964H105 BANCO SANTANDER SA AT COST 70,368 87,370
06036FBC4 BANK 2018-BN15 A4 VA AT COST 19,165 19,520
060505104 BANK AMER CORP AT COST 325,184 466,573
06051GGF0 BANK OF AMERICA CORP AT COST 70,181 73,488
06051GHT9 BANK AMER CORP AT COST 173,932 182,029
06051GJT7 BANK OF AMERICA CORP AT COST 52,288 51,575
06055JAW9 BANK OF AMERICA CORP AT COST 250,000 249,170
06055JBD0 BANK OF AMERICA CORP AT COST 250,000 240,133
064058100 BANK NEW YORK MELLON AT COST 62,450 106,256
06406YAA0 BANK NEW YORK MELLON AT COST 233,885 232,279
065402BC2 BANK 2019-BN18 A4 3. AT COST 46,078 45,619
065403BC0 BANK 2019-BN17 A4 3. AT COST 110,249 113,557
066460304 BANKINTER SA-SPONS A AT COST 64,818 61,317
06738E204 BARCLAYS PLC AT COST 33,612 52,828
072743404 BAYERISCHE MOTOREN W AT COST 30,759 23,760
074527NG3 BEAUMONT IS 01 MAY 2 AT COST 498,000 500,015
075887109 BECTON DICKINSON & C AT COST 155,235 145,197
07724U103 BEIERSDORF AG AT COST 22,912 22,954
08161HAF7 BMARK 2018-B4 A5 VAR AT COST 95,746 96,760
084670702 BERKSHIRE HATHAWAY I AT COST 457,496 582,012
090572207 BIO RAD LABS INC CL AT COST 95,853 72,601
09247XAS0 BLACKROCK INC 2.1% 2 AT COST 209,628 205,924
09258N570 BLACKROCK FDS AT COST 817,087 850,274
099502106 BOOZ ALLEN HAMILTON AT COST 20,543 25,740
101121101 BOSTON PPTYS INC AT COST 71,649 81,796
10373QBU3 BP CAP MARKETS AMERI AT COST 39,609 38,601
110122CR7 BRISTOL MYERS SQUIBB AT COST 17,302 16,156
110122DU9 BRISTOL-MYERS SQUIBB AT COST 226,910 217,745
110448107 BRITISH AMERN TOB PL AT COST 22,484 21,683
111021AE1 BRITISH TELECOMMUNIC AT COST 71,239 72,689
11133T103 BROADRIDGE FINL SOLU AT COST 55,158 88,175
11135F101 BROADCOM INC AT COST 207,941 532,768
115236101 BROWN & BROWN INC AT COST 30,447 30,096
115236AC5 BROWN & BROWN INC 2. AT COST 10,090 10,924
115236AE1 BROWN & BROWN INC 4. AT COST 62,650 61,805
12008R107 BUILDERS FIRSTSOURCE AT COST 119,545 116,202
120568BC3 BUNGE LTD FIN CORP AT COST 53,788 56,222
12117P109 BUREAU VERITAS SA - AT COST 99,159 105,852
12504L109 CBRE GROUP INC AT COST 109,081 167,657
12532H104 CGI INC AT COST 87,444 88,877
125523100 CIGNA CORP NEW AT COST 108,692 111,008
12562Y100 CK HUTCHISON HLDGS L AT COST 19,481 19,854
126408103 CSX CORP AT COST 61,935 65,766
126408GS6 CSX CORP AT COST 48,467 48,136
126650100 CVS HEALTH CORP AT COST 130,943 84,303
126650CN8 CVS HEALTH CORP AT COST 18,554 16,838
126650CY4 CVS HEALTH CORP AT COST 13,548 12,972
126650DU1 CVS HEALTH CORP 5.25 AT COST 15,213 14,383
127097103 CABOT OIL & GAS CORP AT COST 71,946 74,756
127387108 CADENCE DESIGN SYS I AT COST 160,711 157,742
12803K109 CAIXABANK- UNSPON AD AT COST 24,187 22,108
128119880 CALAMOS INVT TR NEW AT COST 1,827,179 1,944,389
136385101 CANADIAN NAT RES LTD AT COST 105,573 108,076
136385AX9 CANADIAN NATL RESOUR AT COST 65,316 68,510
136385AZ4 CANADIAN NATL RESOUR AT COST 155,297 157,599
13645RAD6 CANADIAN PACIFIC RAI AT COST 56,854 55,481
138006309 CANON INC AT COST 45,022 58,694
13916V107 CAPCOM CO LTD - ADR AT COST 16,313 15,634
13961R100 CAPGEMINI S E AT COST 128,762 113,058
14040H105 CAPITAL ONE FINL COR AT COST 70,295 118,761
14040HCX1 CAPITAL ONE FINANCIA AT COST 58,859 60,416
14162VAB2 CARE CAP PPTYS LP AT COST 53,914 54,957
142339AL4 CARLISLE COS INC 2.2 AT COST 41,428 40,811
143130102 CARMAX INC AT COST 136,655 163,684
14316J108 CARLYLE GROUP INC AT COST 9,765 14,945
143658300 CARNIVAL CORP AT COST 23,526 37,903
14448C104 CARRIER GLOBAL CORP AT COST 43,405 42,594
147528103 CASEYS GEN STORES IN AT COST 33,028 34,868
149123101 CATERPILLAR INC AT COST 207,650 336,279
149123CK5 CATERPILLAR INC 1.9% AT COST 211,820 212,259
15135B101 CENTENE CORP AT COST 137,785 126,915
15189T107 CENTERPOINT ENERGY I AT COST 31,771 36,870
15639K300 CENTRICA PLC AT COST 12,404 11,119
15872M104 CHAMPIONX CORP AT COST 46,817 42,933
161175BR4 CHARTER COMM OPT LLC AT COST 23,188 24,462
16411QAG6 CHENIERE ENERGY PART AT COST 44,097 43,568
16411QAN1 CHENIERE ENERGY PART AT COST 17,376 17,342
166756AS5 CHEVRON USA INC 3.25 AT COST 471,288 470,428
169656105 CHIPOTLE MEXICAN GRI AT COST 109,869 118,731
171269103 CHUGAI PHARMACEUTICA AT COST 39,271 39,348
172062101 CINCINNATI FINL CORP AT COST 26,985 36,644
172908105 CINTAS CORP AT COST 105,966 95,004
172967424 CITIGROUP INC AT COST 136,735 210,748
172967MP3 CITIGROUP INC 4.412% AT COST 111,524 115,340
172967NX5 CITIGROUP INC 5.61% AT COST 80,784 80,431
174610105 CITIZENS FINL GROUP AT COST 27,594 39,121
18274ACC0 CLARK CO AR 10 OCT 2 AT COST 250,000 261,058
185123106 CLEARWATER ANALYTICS AT COST 99,119 138,288
191216DE7 COCA-COLA CO/THE 1.3 AT COST 202,148 204,733
191216DP2 COCA-COLA CO/THE 2.2 AT COST 212,455 212,700
191459205 COCHLEAR LTD-UNSPON AT COST 89,172 77,764
19260Q107 COINBASE GLOBAL INC AT COST 33,080 74,242
194162103 COLGATE PALMOLIVE CO AT COST 139,986 136,820
20030NBE0 COMCAST CORP 4.65% 1 AT COST 4,691 4,385
20030NBW0 COMCAST CORP AT COST 234,298 238,995
20030NCJ8 COMCAST CORP 3.9% 01 AT COST 32,530 31,948
20030NCT6 COMCAST CORP 4.15% 1 AT COST 238,920 243,808
20030NDA6 COMCAST CORP 2.65% 0 AT COST 224,493 223,963
202597605 COMMERZBANK AG-SPONS AT COST 13,271 16,077
204319107 COMPAGNIE FINANCIERE AT COST 124,679 123,535
20449X401 COMPASS GROUP PLC AT COST 151,607 212,759
20825C104 CONOCOPHILLIPS AT COST 257,056 239,000
209115104 CONSOLIDATED EDISON AT COST 57,018 57,910
21036PBE7 CONSTELLATION BRANDS AT COST 48,000 50,634
21037T109 CONSTELLATION ENERGY AT COST 45,904 111,631
210771200 CONTINENTAL AG AT COST 43,071 40,440
219350105 CORNING INC AT COST 53,399 58,592
22052L104 CORTEVA INC AT COST 53,458 55,479
221006109 CORVEL CORP AT COST 127,931 221,296
22160KAN5 COSTCO WHOLESALE COR AT COST 224,600 232,400
22160KAP0 COSTCO WHOLESALE COR AT COST 20,558 21,396
225313105 CREDIT AGRICOLE SA AT COST 17,003 19,541
227047305 CRODA INTERNATIONAL- AT COST 50,102 37,683
231021106 CUMMINS INC AT COST 65,332 92,728
23304Y100 DBS GROUP HLDGS LTD AT COST 58,576 80,921
23331A109 D R HORTON INC AT COST 119,999 172,118
233331BL0 DTE ENERGY CO 5.85% AT COST 35,654 35,930
233806306 DAI NIPPON PRINT-SPO AT COST 31,375 29,186
235851102 DANAHER CORP AT COST 195,120 177,213
236363206 DANSKE BANK A/S - SP AT COST 29,300 33,436
237194105 DARDEN RESTAURANTS I AT COST 95,719 121,349
23804L103 DATADOG INC - CLASS AT COST 64,821 73,874
243537107 DECKERS OUTDOOR CORP AT COST 17,795 47,523
244199105 DEERE & CO AT COST 110,653 122,873
24422EWJ4 JOHN DEERE CAPITAL C AT COST 129,670 129,562
24703DBQ3 DELL INT LLC / EMC C AT COST 14,407 14,248
24703TAE6 DELL INT LLC / EMC C AT COST 77,672 80,223
24906P109 DENTSPLY SIRONA INC AT COST 55,948 30,368
25156PAC7 DEUTSCHE TELEKOM INT AT COST 69,392 69,711
25179MAL7 DEVON ENERGY CORPORA AT COST 28,346 27,782
25278X109 DIAMONDBACK ENERGY I AT COST 163,821 158,260
25389JAT3 DIGITAL REALTY TRUST AT COST 51,697 54,016
25455X104 DIPLOMA PLC-UNSP ADR AT COST 81,389 94,981
25461D100 DISCO CORP AT COST 66,878 75,007
25746U109 DOMINION ENERGY INC AT COST 74,163 77,612
257651109 DONALDSON INC AT COST 62,318 67,283
25809K105 DOORDASH INC - A AT COST 25,610 51,835
260003108 DOVER CORP AT COST 86,939 103,743
26251A108 DSV A/S AT COST 44,589 43,648
263534CP2 EIDP INC 2.3% 15 JUL AT COST 41,981 43,720
263534CR8 EIDP INC 4.8% 15 MAY AT COST 10,070 9,717
26614N102 DUPONT DE NEMOURS IN AT COST 35,060 37,973
268150109 DYNATRACE INC AT COST 105,972 123,048
277432100 EASTMAN CHEM CO AT COST 64,375 70,773
278865100 ECOLAB INC AT COST 103,149 106,616
29084Q100 EMCOR GROUP INC AT COST 127,065 306,383
29109X106 ASPEN TECHNOLOGY INC AT COST 110,679 130,556
29250NBE4 ENBRIDGE INC 3.4% 01 AT COST 20,890 20,095
29266MAF6 ENERGY EAST CORP AT COST 38,114 38,647
29278NAF0 ENERGY TRANSFER LP 4 AT COST 33,647 34,945
29362U104 ENTEGRIS INC AT COST 83,596 98,961
29379VBA0 ENTERPRISE PRODS OPE AT COST 31,312 31,327
29429L105 EPIROC AKTIEBOLAG AT COST 88,158 81,557
29446M102 EQUINOR ASA AT COST 24,331 20,255
29530P102 ERIE INDEMNITY COMPA AT COST 16,273 12,779
30161N101 EXELON CORP AT COST 66,447 62,482
302130109 EXPEDITORS INTL WASH AT COST 22,686 22,376
30215C101 EXPERIAN PLC AT COST 92,410 98,279
30225T102 EXTRA SPACE STORAGE AT COST 94,088 106,964
30231G102 EXXON MOBIL CORP AT COST 592,607 585,611
30231GBE1 EXXON MOBIL CORP AT COST 223,285 228,150
302941109 FTI CONSULTING INC AT COST 290,244 307,337
30303M102 FACEBOOK INC AT COST 913,747 1,773,510
30303M8G0 META PLATFORMS INC 3 AT COST 236,603 244,395
303075105 FACTSET RESH SYS INC AT COST 139,851 158,973
303250104 FAIR ISSAC & CO INC AT COST 31,269 81,628
307305102 FANUC CORPORATION AT COST 88,712 84,173
311900104 FASTENAL CO AT COST 47,613 63,065
3132A5GE9 FR ZS4697 3% 01 JAN AT COST 508,434 494,146
3132A5H81 FR ZS4755 3.5% 01 FE AT COST 199,847 195,019
3132A5HQ1 FR ZS4739 3.5% 01 OC AT COST 56,504 55,735
3132CW6R0 FR SB0880 3% 01 MAY AT COST 70,884 71,153
3132D6BE9 FR SB8137 2% 01 JAN AT COST 22,465 21,924
3132DWDZ3 FR SD8220 3% 01 JUN AT COST 75,262 72,547
3132DWG64 FR SD8321 4% 01 MAY AT COST 94,122 88,941
3132DWJJ3 FR SD8365 4.5% 01 OC AT COST 177,500 169,396
3140XCDW5 FN FM8216 4% 01 NOV AT COST 169,492 164,836
31418D4X7 FN MA4437 2% 01 OCT AT COST 65,861 64,162
31418D4Y5 FN MA4438 2.5% 01 OC AT COST 513,426 495,378
31418D6C1 FN MA4466 2.5% 01 NO AT COST 220,841 214,717
31418D7K2 FN MA4497 2% 01 DEC AT COST 207,837 205,932
31418DV74 FN MA4237 2% 01 JAN AT COST 270,966 261,013
31418DWR9 FN MA4255 2% 01 FEB AT COST 270,787 261,494
31418DYC0 FN MA4306 2.5% 01 AP AT COST 79,066 76,957
31418ECR9 FN MA4579 3% 01 APR AT COST 285,867 278,929
31418ECS7 FN MA4580 3.5% 01 AP AT COST 296,386 290,934
31418ED80 FN MA4626 4% 01 JUN AT COST 182,496 177,684
31418EDE7 FN MA4600 3.5% 01 MA AT COST 162,782 156,180
31418EE55 FN MA4655 4% 01 JUL AT COST 240,963 237,163
31418EE63 FN MA4656 4.5% 01 JU AT COST 521,911 512,152
31418EGJ3 FN MA4700 4% 01 AUG AT COST 193,561 187,225
31418EJ76 FN MA4785 5% 01 OCT AT COST 71,721 71,624
31418EMS6 FN MA4868 5% 01 JAN AT COST 29,821 29,793
31418ET42 FN MA5070 4.5% 01 JU AT COST 131,818 130,044
31418EUP3 FN MA5089 4% 01 JUL AT COST 84,898 80,346
31428X106 FEDEX CORP AT COST 79,740 99,028
314353AA1 FEDEX 2020-1 CLASS A AT COST 81,397 81,656
31488V107 FERGUSON ENTERPRISES AT COST 98,691 102,927
31620R303 FNF GROUP AT COST 14,045 21,726
31635T807 FIDELITY SALEM STR T AT COST 3,801,850 3,801,850
31946M103 FIRST CTZNS BANCSHAR AT COST 22,988 35,921
32051X108 FIRST HAWAIIAN INC AT COST 173,512 168,649
33646CPR9 FIRST SOURCE BANK 5. AT COST 250,000 250,428
337738AU2 FISERV INC AT COST 57,650 60,981
337738BE7 FISERV INC 5.6% 02 M AT COST 10,510 10,134
345370DA5 FORD MOTOR COMPANY 3 AT COST 44,813 45,747
34959J108 FORTIVE CORP AT COST 63,053 57,900
35137L105 FOX CORP AT COST 12,776 18,460
35137L204 FOX CORP AT COST 3,571 5,352
35177PAL1 FRANCE TELECOM SA AT COST 60,398 59,541
354613101 FRANKLIN RES INC AT COST 20,030 15,015
35671D857 FREEPORT-MCMORAN INC AT COST 102,247 92,268
358029106 FRESENIUS MED CARE A AT COST 13,071 14,693
358776Z47 FRISCO -TXBL-B 01 JU AT COST 270,687 267,186
361448103 GATX CORP AT COST 55,188 79,649
36179TLS2 G2 MA4837 3.5% 20 NO AT COST 129,547 125,570
36179X5E2 G2 MA8945 4% 20 JUN AT COST 52,132 51,044
36179X5F9 G2 MA8946 4.5% 20 JU AT COST 31,515 30,712
36179XLG9 G2 MA8427 4.5% 20 NO AT COST 92,384 90,981
36179XND4 G2 MA8488 4% 20 DEC AT COST 85,638 82,712
362014193 GMO TR AT COST 728,145 730,271
3622ABZ70 G2 786266 2.5% 20 MA AT COST 178,535 171,973
363576109 GALLAGHER ARTHUR J & AT COST 158,424 175,987
366651107 GARTNER INC NEW CL A AT COST 43,805 62,981
369550108 GENERAL DYNAMICS COR AT COST 57,866 66,136
369604301 GENERAL ELEC CO AT COST 226,112 363,769
37045V100 GENERAL MTRS CO AT COST 193,256 296,820
37045VAV2 GENERAL MOTORS CO 6. AT COST 22,091 22,170
37045XCV6 GENERAL MOTORS FINL AT COST 42,815 44,838
37045XEG7 GENERAL MOTORS FINL AT COST 66,265 66,414
375558AX1 GILEAD SCIENCES INC AT COST 23,353 22,374
375916103 GILDAN ACTIVEWEAR IN AT COST 72,845 95,041
37940X102 GLOBAL PMTS INC AT COST 80,023 82,252
380237107 GODADDY INC - CLASS AT COST 39,709 50,921
38141G104 GOLDMAN SACHS GROUP AT COST 180,649 312,651
38141GWB6 GOLDMAN SACHS GROUP AT COST 244,770 245,345
38141GWL4 GOLDMAN SACHS GROUP AT COST 106,475 111,695
384109104 GRACO INC AT COST 155,621 189,147
384802104 GRAINGER W W INC AT COST 43,609 66,405
404119BR9 HCA INC AT COST 14,892 15,003
404119CQ0 HCA INC 5.5% 01 JUN AT COST 40,161 39,582
40412C101 HCA HEALTHCARE INC AT COST 212,521 219,710
404280406 HSBC HLDGS PLC AT COST 92,817 123,650
40637C308 HALMA PLC - UNSPON A AT COST 63,912 80,899
412295602 HARDING LOEVNER GLOB AT COST 7,999,998 7,793,344
416515104 HARTFORD FINL SVCS G AT COST 114,600 170,117
419791YV4 HI ST-TXB-D 18 FEB 2 AT COST 254,480 255,248
4211104V6 HAYS CONSO 01 OCT 20 AT COST 210,545 208,868
42281P304 HEIDELBERG MATERIALS AT COST 14,113 23,362
423452101 HELMERICH & PAYNE IN AT COST 39,240 31,412
425166303 HENDERSON LD DEV LTD AT COST 15,049 15,493
425201BG4 HENDERSON-A- 16 NOV AT COST 263,639 255,323
426281101 HENRY JACK & ASSOC I AT COST 75,364 80,112
42751Q105 HERMES INTL SCA AT COST 66,647 81,031
427866BD9 HERSHEY COMPANY 2.45 AT COST 227,205 225,417
42824C109 HEWLETT PACKARD ENTE AT COST 36,261 48,080
428263107 HEXAGON AB AT COST 27,591 26,540
428291108 HEXCEL CORP NEW AT COST 57,699 50,662
433578507 HITACHI LTD AT COST 67,933 69,096
43475E105 HOLCIM LTD-UNS ADR AT COST 35,063 53,103
437076102 HOME DEPOT INC AT COST 476,360 616,938
437076BX9 HOME DEPOT INC 4.5% AT COST 35,976 34,209
437076CF7 HOME DEPOT INC AT COST 204,418 202,510
438128308 HONDA MTR LTD AT COST 65,625 62,382
441593100 HOULIHAN LOKEY INC AT COST 72,752 133,892
443201108 HOWMET AEROSPACE INC AT COST 26,324 64,528
443201AC2 HOWMET AEROSPACE INC AT COST 45,936 44,099
443251103 HOYA CORP AT COST 126,464 149,792
444859102 HUMANA INC AT COST 70,498 37,549
446150104 HUNTINGTON BANCSHARE AT COST 19,053 21,265
44970W103 IMCD GROUP NV - UNSP AT COST 88,442 87,044
453038408 IMPERIAL OIL LTD AT COST 41,791 44,598
455793109 INDUSTRIA DE DISENO AT COST 49,967 62,040
456837103 ING GROEP N V AT COST 140,575 157,828
45790H101 INPEX HLDGS-UNSPON A AT COST 18,486 19,211
458140100 INTEL CORP AT COST 309,894 139,728
458140BG4 INTEL CORP AT COST 33,362 29,678
458140CE8 INTEL CORP 4.875% 10 AT COST 254,054 248,725
45866F104 INTERCONTINENTAL EXC AT COST 78,356 113,546
459200101 INTERNATIONAL BUSINE AT COST 242,834 249,287
459200KX8 IBM CORP 4.5% 06 FEB AT COST 250,169 248,518
459506101 INTERNATIONAL FLAVOR AT COST 32,484 33,820
460146103 INTERNATIONAL PAPER AT COST 61,194 77,501
460146CH4 INTL PAPER CO AT COST 30,627 30,725
461202103 INTUIT AT COST 329,342 485,831
46120E602 INTUITIVE SURGICAL I AT COST 67,255 74,118
462488JG3 IOWA PK CONSOL 01 SE AT COST 193,438 189,240
46266C105 IQVIA HOLDINGS INC AT COST 81,214 67,599
46284V101 IRON MTN INC NEW AT COST 57,965 52,555
464287200 ISHARES TR AT COST 21,100,453 29,373,955
464287804 ISHARES TR AT COST 2,992,637 3,561,450
466249208 J SAINSBURY PLC AT COST 17,761 18,680
46637K265 JPMORGAN TR I AT COST 1,545,197 2,020,502
46647PAF3 JPMORGAN CHASE & CO AT COST 14,231 14,575
46647PBA3 JPMORGAN CHASE & CO AT COST 229,116 238,135
46647PBD7 JPMORGAN CHASE & CO AT COST 43,500 42,613
46647PCC8 JPMORGAN CHASE & CO AT COST 20,930 21,445
47030M106 JAMES HARDIE INDS -S AT COST 165,857 132,606
471115402 JARDINE MATHESON HLD AT COST 16,492 14,338
48121L114 JPMORGAN TR I AT COST 738,529 737,243
4812C0134 JPMORGAN TR II AT COST 1,628,573 1,624,011
48130CAX3 JPMORGAN CHASE & CO AT COST 250,000 245,725
48133WG51 JPMORGAN CHASE FINAN AT COST 250,000 239,705
48241F104 KBC GROUP NV AT COST 72,137 82,038
482480100 KLA CORP AT COST 205,638 236,925
48251W104 KKR & CO INC AT COST 147,284 237,839
48282T104 KADANT INC AT COST 178,704 221,484
485537401 KAO CORP AT COST 41,791 41,482
493267108 KEYCORP NEW AT COST 176,539 193,219
49338L103 KEYSIGHT TECHNOLOGIE AT COST 98,126 99,269
493732101 KFORCE INC AT COST 67,783 64,695
494368BY8 KIMBERLY-CLARK CORP AT COST 244,563 244,320
49446R109 KIMCO RLTY CORP AT COST 17,265 21,415
49456B101 KINDER MORGAN INC DE AT COST 54,263 75,350
49456BAR2 KINDER MORGAN INC 2% AT COST 27,182 29,312
49456BAV3 KINDER MORGAN INC 4. AT COST 9,871 9,509
495724403 KINGFISHER PLC AT COST 14,284 14,175
500467501 KONINKLIJKE AHOLD DE AT COST 45,946 48,755
500754106 KRAFT HEINZ CO AT COST 46,436 38,633
501044101 KROGER CO AT COST 43,346 58,521
501187108 KUEHNE & NAGEL INTL AT COST 23,230 19,545
50189K103 LCI INDS AT COST 111,678 102,253
502117203 L OREAL S A AT COST 107,091 89,843
502431109 L3HARRIS TECHNOLOGIE AT COST 107,444 107,663
504922105 LABCORP HOLDINGS INC AT COST 213,409 234,136
512807306 LAM RESEARCH CORP CO AT COST 11,109 16,757
515098101 LANDSTAR SYS INC AT COST 233,869 224,965
52472T718 BRNDYWNGLBL HIGH YLD AT COST 560,978 571,500
526057104 LENNAR CORP AT COST 39,608 50,048
526107107 LENNOX INTL INC AT COST 22,518 22,544
52660W101 FINMECCANICA SPA-UNS AT COST 8,406 15,415
531229755 LIBERTY MEDIA CORP-L AT COST 25,655 33,543
532457108 LILLY ELI & CO AT COST 473,477 840,708
532457CF3 ELI LILLY & CO 4.7% AT COST 258,375 245,091
534187BK4 LINCOLN NATIONAL COR AT COST 41,489 40,453
539439109 LLOYDS BANKING GROUP AT COST 20,504 20,166
540424108 LOEWS CORP AT COST 21,129 30,065
54211N101 LONDON STK EXCHANGE AT COST 55,666 75,056
546540RF4 LA ST UNIV 18 DEC 20 AT COST 229,685 234,108
548661EL7 LOWE'S COS INC 5% 15 AT COST 49,241 47,274
550021109 LULULEMON ATHLETICA AT COST 84,922 115,488
55261F104 M & T BK CORP AT COST 40,047 53,395
55354G100 MSCI INC AT COST 90,255 96,602
55903VBC6 WARNERMEDIA HOLDINGS AT COST 26,244 26,436
559686WW6 MAGNOLIA ISD 01 NOV AT COST 239,028 228,555
562750109 MANHATTAN ASSOCS INC AT COST 106,445 189,979
56585A102 MARATHON PETE CORP AT COST 71,719 81,050
570535104 MARKEL CORPORATION H AT COST 34,348 43,156
573284106 MARTIN MARIETTA MATL AT COST 60,038 79,025
573284AV8 MARTIN MARIETTA MATE AT COST 38,297 39,807
573284AW6 MARTIN MARIETTA 2.4% AT COST 8,681 8,507
573874104 MARVELL TECHNOLOGY I AT COST 175,531 267,399
573874AJ3 MARVELL TECHNOLOGY I AT COST 45,094 48,244
574599106 MASCO CORP AT COST 89,711 124,385
57636Q104 MASTERCARD INC AT COST 337,608 480,232
57636QAS3 MASTERCARD INC 1.9% AT COST 209,813 211,450
578787103 MAZDA MOTOR CORP-UNS AT COST 22,937 16,088
58178CJC2 MCKINNEY-B 01 NOV 20 AT COST 100,000 101,714
587703SE0 MERCEDES ISD 01 MAR AT COST 250,155 248,323
58933YBE4 MERCK & CO INC NEW AT COST 208,323 209,191
59156R108 METLIFE INC AT COST 65,970 91,460
59156RBZ0 METLIFE INC 4.55% 23 AT COST 248,153 246,543
592112UF1 NASHVILLE 18 FEB 202 AT COST 212,385 217,688
594918104 MICROSOFT CORP AT COST 582,013 803,379
594918CE2 MICROSOFT CORP AT COST 43,416 39,638
595017BA1 MICROCHIP TECHNOLOGY AT COST 38,642 39,832
595112103 MICRON TECHNOLOGY IN AT COST 116,993 152,582
59562VAM9 MIDAMERICAN ENERGY H AT COST 15,923 15,788
60636AMR1 MO ST HLTH 26 FEB 20 AT COST 224,830 214,970
606776201 MITSUBISHI ELECTRIC AT COST 38,836 51,035
606793404 MITSUBISHI HEAVY IND AT COST 58,922 53,610
60683M109 MITSUI FUDOSAN-UNSPO AT COST 74,268 65,459
60685L208 MITSUI OSK LINES LTD AT COST 29,202 29,807
60687Y109 MIZUHO FINL GROUP IN AT COST 157,169 202,754
60786M105 MOELIS & CO AT COST 129,782 237,746
608190AL8 MOHAWK INDUSTRIES IN AT COST 28,821 30,473
60871R209 MOLSON COORS BEVERAG AT COST 23,410 21,380
609839105 MONOLITHIC PWR SYS I AT COST 121,323 110,056
61022V107 MONOTARO CO LTD AT COST 12,830 12,808
6174468G7 MORGAN STANLEY 4.431 AT COST 39,831 38,930
61744YAP3 MORGAN STANLEY 3.772 AT COST 4,754 4,822
61746BEF9 MORGAN STANLEY 3.625 AT COST 239,793 245,479
61747YER2 MORGAN STANLEY 4.21% AT COST 132,889 137,995
61768UFE2 MORGAN STANLEY PVT B AT COST 250,000 250,203
61773TXD0 MORGAN STANLEY BANK AT COST 250,000 250,230
61945C103 MOSAIC CO NEW AT COST 13,489 10,569
620076307 MOTOROLA SOLUTIONS I AT COST 124,214 130,811
62473G102 M T U AERO ENGINES-U AT COST 76,218 103,219
626717102 MURPHY OIL CORP AT COST 40,190 31,531
629334103 NN GROUP NV AT COST 20,245 19,700
62944T105 NVR INC COM AT COST 66,884 98,147
631103108 NASDAQ INC AT COST 98,332 137,225
637417AN6 NATIONAL RETAIL PROP AT COST 20,667 21,890
637432PA7 NATIONAL RURAL UTIL AT COST 61,971 62,069
639057207 NATWEST GROUP PLC -S AT COST 27,431 34,375
64110D104 NETAPP INC AT COST 44,763 43,646
64110L106 NETFLIX COM INC AT COST 279,735 618,576
64110LAL0 NETFLIX INC AT COST 10,026 10,010
64125C109 NEUROCRINE BIOSCIENC AT COST 17,081 16,926
65249B109 NEWS CORP NEW AT COST 15,900 21,674
654445303 NINTENDO LTD AT COST 16,393 17,263
65461N104 NIPPON SANSO HOLDING AT COST 83,886 74,460
65461T101 NIPPON STEEL CORP-SP AT COST 29,520 25,309
654624105 NIPPON TELEG & TEL C AT COST 55,877 48,137
654633304 NIPPON YUSEN KABUSHI AT COST 18,882 24,100
65473PAQ8 NISOURCE INC 5.35% 0 AT COST 28,028 26,783
65479L108 NITORI HLDGS CO LTD AT COST 99,067 81,045
65535H208 NOMURA HLDGS INC AT COST 25,973 34,613
65538C206 NOMURA RESEARCH INS- AT COST 50,101 66,575
65558R109 NORDEA BK ABP AT COST 48,505 44,203
666807BP6 NORTHROP GRUMMAN COR AT COST 24,980 23,569
670100205 NOVO NORDISK A/S AT COST 266,248 262,533
670346105 NUCOR CORP AT COST 42,663 32,445
670346AR6 NUCOR CORP AT COST 125,733 128,493
670346AS4 NUCOR CORP 2.7% 01 J AT COST 29,697 31,251
670346AV7 NUCOR CORP 3.125% 01 AT COST 9,120 8,763
67066G104 NVIDIA CORP AT COST 584,695 2,147,431
67077MAW8 NUTRIEN LTD 2.95% 13 AT COST 38,412 40,488
67077MAY4 NUTRIEN LTD 5.95% 07 AT COST 187,388 186,778
678595GA1 OKLAHOMA PU 20 JUN 2 AT COST 250,000 250,655
679580100 OLD DOMINION FREIGHT AT COST 42,654 44,629
686331109 ORKLA A S AT COST 20,530 19,113
689164101 OTSUKA HLDGS CO LTD AT COST 44,978 42,890
690742101 OWENS CORNING NEW AT COST 18,174 27,081
69331C108 PG&E CORP AT COST 47,560 57,957
693475BW4 PNC FINANCIAL SERVIC AT COST 30,384 30,347
69351T106 PPL CORP AT COST 28,454 35,252
695156109 PACKAGING CORP AMER AT COST 50,374 83,523
69608A108 PALANTIR TECHNOLOGIE AT COST 64,182 245,873
69832A304 PANASONIC HOLDINGS C AT COST 29,266 29,664
701094104 PARKER-HANNIFIN CORP AT COST 39,898 80,776
705015105 PEARSON PLC AT COST 13,708 19,134
70959W103 PENSKE AUTOMOTIVE GR AT COST 12,301 11,585
71377A103 PERFORMANCE FOOD GRO AT COST 25,085 28,155
716973AF9 PFIZER INVESTMENT EN AT COST 44,015 42,304
717081103 PFIZER INC AT COST 220,735 187,249
717081FB4 PFIZER INC AT COST 203,275 205,945
718546104 PHILLIPS 66 AT COST 95,463 84,764
72352L106 PINTEREST INC- CLASS AT COST 30,067 24,998
72387P627 PIONEER SER TR IV AT COST 2,802,082 2,914,740
74164M108 PRIMERICA INC AT COST 225,704 362,617
74251V102 PRINCIPAL FINL GROUP AT COST 21,075 22,062
74251VAR3 PRINCIPAL FINANCIAL AT COST 41,784 42,856
74251VAS1 PRINCIPAL FINANCIAL AT COST 8,776 8,619
743263AP0 PROGRESS ENERGY INC AT COST 71,470 70,797
743315103 PROGRESSIVE CORP OH AT COST 364,591 590,159
744320102 PRUDENTIAL FINL INC AT COST 57,260 76,333
74432QBN4 PRUDENTIAL FINANCIAL AT COST 38,383 38,407
74432QCA1 PRUDENTIAL FINANCIAL AT COST 4,701 4,374
74432QCC7 PRUDENTIAL FINANCIAL AT COST 246,338 243,365
74440L106 PRYSMIAN SPA-UNSPONS AT COST 16,174 26,287
745867101 PULTE HOMES INC AT COST 29,416 41,600
74589A101 PUMA SE - UNSPONSORE AT COST 26,916 25,998
74624M102 PURE STORAGE INC - C AT COST 18,071 28,872
74762E102 QUANTA SVCS INC AT COST 34,790 62,578
74925K557 BOSTON PART GLOBAL E AT COST 7,999,998 8,776,725
74926P316 RBC EMERGING MARKETS AT COST 1,083,097 1,175,447
74949LAD4 RELX CAPITAL INC 3% AT COST 65,745 68,118
749607107 RLI CORP AT COST 102,900 129,721
754730109 RAYMOND JAMES FINL I AT COST 117,606 175,523
75524B104 RBC BEARINGS INC AT COST 143,503 182,475
756109104 REALTY INCOME CORP AT COST 63,278 58,110
75629J101 RECRUIT HLDGS CO LTD AT COST 143,281 196,265
758750103 REGAL REXNORD CORP AT COST 82,623 102,386
75886F107 REGENERON PHARMACEUT AT COST 88,353 84,055
7591EP100 REGIONS FINL CORP NE AT COST 20,620 25,496
759351604 REINSURANCE GROUP AM AT COST 104,953 147,405
759509102 RELIANCE STL & ALUM AT COST 20,685 22,079
759530108 RELX PLC AT COST 175,669 250,310
75972B101 RENESAS ELECTRO-UNSP AT COST 43,290 41,113
760759100 REPUBLIC SVCS INC AT COST 97,357 151,891
76206K107 RHEINMETALL AG-UNSP AT COST 25,149 29,613
76221R8K2 RI HSG & M 28 NOV 20 AT COST 250,000 264,995
763227X91 RICHARDSON - 24 MAY AT COST 250,000 244,728
76657Y101 RIGHTMOVE PLC AT COST 146,083 174,780
775781206 ROLLS-ROYCE HOLDINGS AT COST 41,158 58,793
776696AJ5 ROPER TECHNOLOGIES I AT COST 34,960 33,652
776743AG1 ROPER TECHNOLOGIES I AT COST 34,474 36,540
778296103 ROSS STORES INC AT COST 63,738 64,138
783513203 RYANAIR HOLDINGS PLC AT COST 78,058 92,193
78410G104 SBA COMMUNICATIONS C AT COST 223,004 174,453
78467J100 SS&C TECHNOLOGIES HL AT COST 110,780 142,391
78516J101 SAAB AB-UNSPR ADR AT COST 15,896 15,406
78574MAA1 SABRA HEALTH CARE LP AT COST 37,033 42,898
785931AB2 SAFEHOLD GL HOLDINGS AT COST 19,797 19,545
78663S201 SAGE GROUP PLC-UNSPO AT COST 19,669 24,239
78709Y105 SAIA INC AT COST 25,037 19,141
79588J102 SAMPO OYJ AT COST 96,127 81,142
799926100 SANDOZ GROUP AG AT COST 28,750 27,540
80288AAD4 SANTANDER DRIVE AUTO AT COST 131,401 130,764
802920AD0 SDART 2024-5 A3 4.62 AT COST 19,999 19,977
803054204 SAP SE AT COST 164,999 240,547
80687P106 SCHNEIDER ELEC SA AT COST 50,577 70,489
808524755 SCHWAB STRATEGIC TR AT COST 2,647,616 2,799,404
81013TAC5 SCOTTISH PWR PLC NT AT COST 47,149 47,058
810186106 SCOTTS MIRACLE-GRO C AT COST 82,835 67,600
81211K100 SEALED AIR CORP NEW AT COST 62,472 43,370
816851109 SEMPRA AT COST 68,580 81,053
81762P102 SERVICENOW INC AT COST 386,119 580,946
818800104 SGS SA AT COST 16,179 16,398
822582AD4 SHELL INTL FIN B V AT COST 60,484 59,881
824551105 SHIN ETSU CHEM CO LT AT COST 84,663 68,707
826197501 SIEMENS A G AT COST 104,549 106,735
82621A104 SIEMENS ENERGY AG-UN AT COST 18,396 27,248
829073105 SIMPSON MFG INC AT COST 230,622 358,027
82930C106 SINGAPORE AIRLINES L AT COST 23,844 23,522
83088M102 SKYWORKS SOLUTIONS I AT COST 74,747 59,593
832696405 SMUCKER J M CO AT COST 21,097 15,967
833034101 SNAP ON INC AT COST 92,235 125,947
83364L109 SOCIETE GENERALE SA AT COST 18,869 19,600
8426EPAF5 SOUTHERN CO GAS CAPI AT COST 20,234 19,969
844741BK3 SOUTHWEST AIRLINES C AT COST 49,128 50,227
853254100 STANDARD CHARTERED- AT COST 23,648 31,038
854502101 STANLEY BLACK & DECK AT COST 26,597 23,364
855244109 STARBUCKS CORP AT COST 90,554 98,368
857477103 STATE STR CORP AT COST 37,560 50,645
85771PAC6 STATOIL ASA AT COST 39,829 38,561
858119100 STEEL DYNAMICS INC AT COST 31,122 33,765
858119BQ2 STEEL DYNAMICS INC 5 AT COST 51,208 49,566
860630102 STIFEL FINL CORP AT COST 74,510 120,931
864323100 SUBSEA 7 SA-SPON ADR AT COST 11,966 13,923
865613103 SUMITOMO CORP AT COST 23,300 24,231
865617203 SUMITOMO ELEC INDS L AT COST 27,045 33,253
86562M209 SUMITOMO MITSUI FINL AT COST 73,421 122,977
86562X106 SUMITOMO MITSUI TR-S AT COST 40,997 49,820
86676H302 SUN HUNG KAI PPTYS L AT COST 24,159 19,724
867224107 SUNCOR ENERGY INC NE AT COST 170,805 179,363
86800U302 SUPER MICRO COMPUTER AT COST 34,448 23,896
86959X107 SUZUKI MTR CORP AT COST 55,402 71,508
870794302 SWIRE PACIFIC LTD AT COST 11,426 14,081
87155N109 SYMRISE AG AT COST 83,321 71,650
871607107 SYNOPSYS INC COM AT COST 126,261 155,801
87165B103 SYNCHRONY FINL AT COST 22,033 44,980
871829107 SYSCO CORP AT COST 236,174 233,127
871829BT3 SYSCO CORPORATION 6% AT COST 36,024 34,591
872287AL1 TCI COMMUNICATIONS I AT COST 27,011 26,682
872540109 TJX COS INC NEW AT COST 164,078 253,218
87264ACW3 T-MOBILE USA INC 5.6 AT COST 20,057 19,352
87264ACY9 T-MOBILE USA INC 5.0 AT COST 19,847 19,584
87270LGV9 TIAA FSB 5% 12 MAY 2 AT COST 250,000 250,185
874060205 TAKEDA PHARMACEUTICA AT COST 50,885 43,215
87612E106 TARGET CORP AT COST 118,847 123,825
87612EBK1 TARGET CORP 2.65% 15 AT COST 268,042 267,438
87612G101 TARGA RES CORP AT COST 56,555 66,402
87873R101 TECHTRONIC INDS LTD AT COST 73,489 71,646
878742204 TECK RESOURCES LIMIT AT COST 50,432 49,973
87927Y102 TELECOM ITALIA S P A AT COST 2,421 1,877
87938WAC7 TELEFONICA EMISIONES AT COST 36,734 38,487
87960M205 TELIA CO - UNSPON AD AT COST 28,889 24,079
88046KDB9 TENNESSEE 25 APR 202 AT COST 250,000 251,898
881624209 TEVA PHARMACEUTICAL AT COST 16,195 25,522
88213ADZ5 TX A&M UNI 12 APR 20 AT COST 233,650 229,218
882508104 TEXAS INSTRS INC AT COST 180,269 201,573
88262P102 TEXAS PAC LD CORP AT COST 18,344 23,225
8827237W3 TX PUB FIN 08 FEB 20 AT COST 236,250 235,835
882724DC8 TEXAS-C-REF 20 JUN 2 AT COST 230,170 235,288
882724U54 TEXAS PUB FI 29 AUG AT COST 250,000 247,878
882724W60 TX PUB FIN 15 NOV 20 AT COST 250,000 264,728
88283LHU3 TEXAS ST TRANSN COMM AT COST 247,000 252,355
883203101 TEXTRON INC AT COST 18,481 20,805
883219206 THALES SA - UNSP ADR AT COST 72,390 73,139
88339J105 THE TRADE DESK INC AT COST 37,352 34,436
883556102 THERMO FISHER SCIENT AT COST 90,405 86,358
88579N105 3I GROUP PLC-UNSPON AT COST 82,751 103,169
889110102 TOKYO ELECTRON LTD AT COST 90,015 73,376
891092108 TORO CO AT COST 309,756 255,920
892330101 TOYOTA INDUSTRIES-UN AT COST 27,543 32,314
89236TGY5 TOYOTA MOTOR CREDIT AT COST 278,264 273,236
89236TLB9 TOYOTA MOTOR CREDIT AT COST 251,340 253,546
89417E109 TRAVELERS COS INC AT COST 68,599 99,969
89788MAS1 TRUIST FINANCIAL COR AT COST 35,763 35,268
89832Q109 TRUIST FINL CORP AT COST 71,842 84,374
90138F102 TWILIO INC - A AT COST 16,115 27,993
902252105 TYLER TECHNOLOGIES I AT COST 42,296 42,095
902494103 TYSON FOODS INC AT COST 34,244 36,130
90265EAR1 UDR INC 3% 15 AUG 20 AT COST 34,615 35,134
90278Q108 UFP INDS INC AT COST 171,179 174,157
902917AH6 USA WASTE SVCS SR NT AT COST 276,088 268,088
903480101 UCB SA - UNSPONSORED AT COST 19,358 21,747
90353T100 UBER TECHNOLOGIES IN AT COST 96,552 131,256
90384S303 ULTA SALON COSMETICS AT COST 91,914 83,941
904678406 UNICREDIT SPA-ADR AT COST 38,294 73,606
90470L360 ABSOLUTE CONVERT ARB AT COST 772,380 791,460
904767704 UNILEVER PLC AT COST 206,629 229,919
907818108 UNION PAC CORP AT COST 109,884 128,615
907818FX1 UNION PACIFIC CORP 2 AT COST 212,688 216,904
911363109 UNITED RENTALS INC AT COST 44,662 75,375
912008109 U S FOODS HOLDING CO AT COST 32,747 40,206
912810SN9 US TREASURY N/B 1.25 AT COST 316,291 277,343
912810TF5 US TREASURY N/B 2.37 AT COST 942,097 879,147
9128284N7 US TREASURY N/B 2.87 AT COST 752,629 759,384
912828U24 US TREASURY N/B 2% 1 AT COST 302,918 302,324
91282CDY4 WI TREASURY SEC 1.75 AT COST 379,567 374,285
91307C102 UNITED THERAPEUTICS AT COST 16,764 26,110
91324P102 UNITEDHEALTH GROUP I AT COST 639,884 677,347
91324PBU5 UNITEDHEALTH GROUP I AT COST 18,601 17,632
91377B109 UNIVERSAL MUSIC GRO- AT COST 81,468 88,554
91529G105 UOL GROUP LTD AT COST 14,643 12,016
91529Y106 UNUM GROUP AT COST 15,750 21,544
917437FC4 UT HSG COR 03 JAN 20 AT COST 100,000 103,837
91913Y100 VALERO ENERGY CORP N AT COST 67,090 60,559
91913YAL4 VALERO ENERGY CORP N AT COST 37,041 36,715
921910501 VANGUARD WORLD FD AT COST 2,760,718 2,718,167
922020813 VANGUARD MALVERN FDS AT COST 541,280 569,704
922031760 VANGUARD FIXED INCOM AT COST 2,317,081 2,435,041
922042742 VANGUARD INTL EQUITY AT COST 21,000,767 25,865,219
92243F100 VAT GROUP AG-ADR AT COST 34,869 26,979
92277GAE7 VENTAS REALTY LP 3.5 AT COST 34,640 34,939
92277GBA4 VENTAS REALTY LP 5% AT COST 44,814 43,022
92338C103 VERALTO CORP AT COST 120,478 148,294
92343VGK4 VERIZON COMMUNICATIO AT COST 49,664 49,213
92345Y106 VERISK ANALYTICS INC AT COST 104,588 121,740
92532F100 VERTEX PHARMACEUTICA AT COST 131,940 163,899
92537N108 VERTIV HLDGS CO AT COST 40,432 63,508
92556V106 VIATRIS INC AT COST 14,393 17,841
925652109 VICI PPTYS INC AT COST 52,066 48,021
927804FP4 VIRGINIA ELECTRIC AN AT COST 40,368 39,500
92826C839 VISA INC AT COST 354,632 417,173
92857W308 VODAFONE GROUP PLC N AT COST 24,963 21,650
92857WAQ3 VODAFONE GROUP PLC N AT COST 10,304 10,499
92887H107 VONOVIA SE-UNSP ADR AT COST 33,298 32,749
92936U109 W P CAREY INC AT COST 22,539 18,959
92939U106 WEC ENERGY GROUP INC AT COST 78,117 80,592
929740108 WABTEC AT COST 32,565 60,290
931142103 WAL MART STORES INC AT COST 376,965 629,468
931142EN9 WALMART INC AT COST 237,630 237,265
931142EY5 WALMART INC 4.15% 09 AT COST 248,296 240,798
934423104 WARNER BROS DISCOVER AT COST 42,711 34,437
94106L109 WASTE MGMT INC DEL AT COST 115,269 133,181
94106LBQ1 WASTE MANAGEMENT INC AT COST 226,579 222,090
942622200 WATSCO INC AT COST 20,989 27,960
942749102 WATTS WATER TECHNOLO AT COST 203,476 236,235
949746101 WELLS FARGO & CO NEW AT COST 265,135 448,201
95000U2A0 WELLS FARGO & COMPAN AT COST 101,792 106,594
95000U2G7 WELLS FARGO & CO MED AT COST 8,694 9,020
95000U3B7 WELLS FARGO & COMPAN AT COST 5,055 4,829
95000U3F8 WELLS FARGO & COMPAN AT COST 25,684 24,967
950840306 WESFARMERS LIMITED-U AT COST 139,011 129,008
952845105 WEST FRASER TIMBER C AT COST 23,821 22,243
955306105 WEST PHARMACEUTICAL AT COST 159,549 134,300
958102105 WESTERN DIGITAL CORP AT COST 19,008 26,476
96145DAD7 WRKCO INC 3.375% 15 AT COST 41,307 43,296
962879102 WHEATON PRECIOUS MET AT COST 23,501 30,538
971697KN6 WILMINGTON 12 JUL 20 AT COST 250,000 247,553
97705MZQ1 WISCONSIN- 15 JUL 20 AT COST 189,490 194,861
977874205 WOLTERS KLUWER N V AT COST 39,795 54,807
980745103 WOODWARD INC AT COST 51,584 88,702
98138H101 WORKDAY INC AT COST 119,267 114,823
D18190898 DEUTSCHE BANK NPV AT COST 28,350 40,374
G02602103 AMDOCS LTD AT COST 20,826 19,667
G0403H108 AON PLC AT COST 316,921 348,385
G0450A105 ARCH CAP GROUP LTD AT COST 42,020 54,856
G1151C101 ACCENTURE PLC-CL A AT COST 106,827 118,201
G25508105 CRH ORD AT COST 39,721 47,278
G3223R108 EVEREST RE GROUP LTD AT COST 20,070 20,660
G4705A100 ICON PLC AT COST 62,044 58,299
G51502105 JOHNSON CONTROLS INT AT COST 64,247 84,139
G5960L103 MEDTRONIC PLC AT COST 111,105 106,959
G7496G103 RENAISSANCERE HOLDIN AT COST 80,217 96,289
G8060N102 SENSATA TECHNOLOGIES AT COST 87,323 48,142
G9456A100 GOLAR LNG LTD CON AT COST 10,443 13,204
H11356104 BUNGE GLOBAL SA AT COST 18,719 14,619
H1467J104 CHUBB LTD AT COST 168,382 227,948
H2906T109 GARMIN LTD AT COST 41,868 50,327
H42097107 UBS GROUP AG-REG AT COST 80,992 106,635
L8681T102 SPOTIFY TECHNOLOGY S AT COST 46,458 80,528
LLC011393 CRESSET PARTNERS PRI AT COST 3,190,846 3,190,846
LLC011468 PATHFINDER 360 CAPIT AT COST 93,346 83,166
LP3113992 GRESHAM PRIVATE EQUI AT COST 575,927 575,927
LP3114040 FLOWSTONE OPPORTUNIT AT COST 3,093,422 3,093,422
LP3114248 ITE OFFSHOREDIVERSIF AT COST 563,155 563,155
LP3114354 DRAKE REAL ESTATE PA AT COST 372,773 372,773
LP3114396 HPS SPECIALTY LOAN I AT COST 161,861 161,861
LP3114529 FINBACK INVESTMENT P AT COST 27,984 27,984
M22465104 CHECK POINT SOFTWARE AT COST 27,031 26,325
N00985106 AERCAP HOLDINGS AT COST 25,849 29,858
N07045102 ASM INTERNATIONAL NV AT COST 34,938 42,686
N07059210 ASML HOLDING NV AT COST 233,615 226,637
N3167Y103 FERRARI NV AT COST 38,964 56,929
N53745100 LYONDELLBASELL INDU- AT COST 24,552 20,276
N72482149 QIAGEN NV AT COST 72,260 73,029
N82405106 STELLANTIS NV AT COST 28,817 15,438
V7780T103 ROYAL CARIBBEAN CRUI AT COST 38,151 84,202

TY 2024 OtherDecreasesSchedule
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5,729
CY PENDING SALES 3,933
ROC ON CY SALES 13,980
COST BASIS ADJ 253,759


TY 2024 OtherExpensesSchedule
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 210,667 0   210,667
INVESTMENT EXPENSES-DIVIDEND I 44,109 44,109   0


TY 2024 OtherIncomeSchedule2
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CRESSET PARTNERS PRIVATE CREDIT FUND 139,429 139,429  
DRAKE REAL ESTATE PARTNERS FUND V 3,769 3,769  
FINBACK INVESTMENT PARTNERS FUND V -43,938 -43,938  
GP 2023-2024 PRIVATE EQUITY STRATEGIES -14,189 -14,189  
HPS SPECIALTY LOAN INSTITUTIONAL FUND VI 15,474 15,474  
ITE OFFSHORE DIVERSIFIED TRANSPORTATION 154 154  
PATHFINDER 360 CAPITAL POOL LL LLC -10,175 -10,175  


TY 2024 OtherIncreasesSchedule
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Description Amount
MUTUAL FUND TIMING ADJ 49,521
PY PURCHASE OF ACCRUED INTEREST 22,635
PY PENDING SALES 3,085
PARTNERSHIP ADJ 30,253


TY 2024 OtherProfessionalFeesSchedule
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 51,769 51,769    
INVESTMNT MNGMNT FEES (NON-DED 509,690 509,690    


TY 2024 TaxesSchedule
Name:
MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA
EIN:
92-1373749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 91,236 91,236   0
FEDERAL TAX PAYMENT - PRIOR YE 100,000 0   0
FEDERAL ESTIMATES - PRINCIPAL 40,000 0   0
FOREIGN TAXES ON NONQUALIFIED 2,552 2,552   0