Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
A FRIENDS FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

59-6125247
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$24,202,325J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 575,544 572,630  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,434,163
b Gross sales price for all assets on line 6a 9,246,069
7 Capital gain net income (from Part IV, line 2)... 2,434,163
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,009,707 3,006,793  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 164,460 98,676   65,784
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
703 0 0 703
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,500     28,500
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,789 6,710   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,618 0 0 4,618
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,076 2,544   532
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 230,146 107,930 0 100,137
25 Contributions, gifts, grants paid....... 874,000 874,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,104,146 107,930 0 974,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,905,561
b Net investment income (if negative, enter -0-) 2,898,863
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 19,629 75,860 75,860
2 Savings and temporary cash investments......... 489,328 358,526 358,526
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 10,387,117 Click to see attachment
List of Attached Documents:
// Content
17,138,027 		21,207,668
c Investments—corporate bonds (attach schedule)....... 2,923,854 Click to see attachment
List of Attached Documents:
// Content
1,394,452 		1,449,461
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,287,083 Click to see attachment
List of Attached Documents:
// Content
1,124,327 		1,110,810
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,107,011 20,091,192 24,202,325
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,107,011 20,091,192
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)..... 18,107,011 20,091,192
30 Total liabilities and net assets/fund balances (see instructions). 18,107,011 20,091,192
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
18,107,011
2
Enter amount from Part I, line 27a .....................
2
1,905,561
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
81,455
4
Add lines 1, 2, and 3 ..........................
4
20,094,027
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
20,091,192
Form 990-PF (2025)
Form 990-PF (2025)
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 31. HOULIHAN LOKEY INC   2021-10-28 2025-01-02
b 33. HOULIHAN LOKEY INC   2021-10-28 2025-01-03
c 46000. CREDIT ACCEPTANC 6.62% 26 COMPANY GUARNT   2024-11-14 2025-01-08
d 288. KEYCORP NEW COM   2023-08-11 2025-01-10
e 78. KEYCORP NEW COM   2022-01-31 2025-01-10
664. KEYCORP NEW COM   2021-10-28 2025-01-10
109. BROADCOM INC   2020-02-24 2025-01-13
40. ABBVIE INC SHS   2020-05-12 2025-01-14
36. ABBVIE INC SHS   2023-03-14 2025-01-14
6. ABBVIE INC SHS   2023-01-20 2025-01-14
35. FIDELITY MSCI UTILITIES INDEX   2023-01-19 2025-01-15
94. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2025-01-15
59. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2021-07-12 2025-01-15
10. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-01-15
121. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-04-23 2025-01-15
201. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-01-15
60. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-19 2025-01-15
1. PACER DATA & INFRA REAL ESTATE ETF   2021-07-12 2025-01-15
53. PACER DATA & INFRA REAL ESTATE ETF   2021-07-12 2025-01-15
449. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-01-15
39. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-17 2025-01-15
16. VANGUARD INDUSTRIAL ETF   2020-05-12 2025-01-15
37. VANGUARD MATERIALS ETF   2021-07-12 2025-01-15
17. APPLIED MATLS INC   2021-10-28 2025-01-16
1. CHARLES RIV LABORATORIES INTL INC COM   2021-11-03 2025-01-16
2. CHARLES RIV LABORATORIES INTL INC COM   2024-01-22 2025-01-16
5. CHARLES RIV LABORATORIES INTL INC COM   2022-01-18 2025-01-16
20. CHARLES RIV LABORATORIES INTL INC COM   2023-06-20 2025-01-16
22. CHARLES RIV LABORATORIES INTL INC COM   2023-04-18 2025-01-16
25. CHARLES RIV LABORATORIES INTL INC COM   2022-04-19 2025-01-16
5. CHARLES RIV LABORATORIES INTL INC COM   2023-03-07 2025-01-16
68. ENTEGRIS INC COM   2022-06-09 2025-01-16
2. IDEXX LABS INC COM   2024-05-23 2025-01-16
1. PROGRESSIVE CORP OHIO COM   2021-10-28 2025-01-16
21. PROGRESSIVE CORP OHIO COM   2022-01-31 2025-01-16
13. PROGRESSIVE CORP OHIO COM   2022-01-31 2025-01-16
14. ALPHABET INC SHS CL A   2024-07-05 2025-01-17
30. BANK NEW YORK MELLON CORP   2024-07-05 2025-01-17
15. CAPITAL ONE FINANCIAL CORP   2024-07-05 2025-01-17
38. DELTA AIR LINES INC   2024-07-05 2025-01-17
15. FISERV INC COM   2024-07-05 2025-01-17
58. KROGER CO   2024-07-05 2025-01-17
55. WELLS FARGO COMPANY   2024-07-05 2025-01-17
148. CANADIAN NAT RES LTD COM   2021-02-19 2025-01-21
69. HEIDELBERG MATERIALS AG REG SHS A ADR   2021-03-10 2025-01-21
202. HEIDELBERG MATERIALS AG REG SHS A ADR   2021-04-19 2025-01-21
85. TENCENT HOLDINGS LTD ADR   2020-08-17 2025-01-21
367. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-04-04 2025-01-21
436. HEIDELBERG MATERIALS AG REG SHS A ADR   2021-04-19 2025-01-22
4000. SOUTHWESTERN ENER 5.70% 25 COMPANY GUARNT GLB   2023-10-02 2025-01-23
104. AMAZON COM INC   2021-02-12 2025-01-24
3. APPLOVIN CORP COM   2025-01-14 2025-01-24
6. AUTODESK INC COM   2018-10-15 2025-01-24
6. CROWDSTRIKE HLDGS INC CL A   2022-12-01 2025-01-24
28. DOCUSIGN INC   2021-09-15 2025-01-24
110. DOXIMITY INC REG SHS CL A   2022-03-07 2025-01-24
26. DOXIMITY INC REG SHS CL A   2022-03-23 2025-01-24
2. EQUINIX INC   2018-03-15 2025-01-24
22. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-05 2025-01-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-06-19 2025-01-24
9. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2025-01-24
2. HUBSPOT INC   2021-09-27 2025-01-24
20. INSULET CORP   2022-01-06 2025-01-24
12. INTUITIVE SURGICAL INC   2021-12-10 2025-01-24
8. INTUITIVE SURGICAL INC   2021-12-13 2025-01-24
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2018-01-10 2025-01-24
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2018-10-12 2025-01-24
18. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2018-10-15 2025-01-24
35. MONSTER BEVERAGE SHS   2020-03-18 2025-01-24
6. NETFLIX.COM INC COM   2021-09-01 2025-01-24
9. NETFLIX.COM INC COM   2022-01-18 2025-01-24
118. NVIDIA CORP COM   2022-09-21 2025-01-24
13. PALO ALTO NETWORKS INC COM   2019-12-03 2025-01-24
8. PAYPAL HOLDINGS INC SHS   2022-01-11 2025-01-24
4. PAYPAL HOLDINGS INC SHS   2022-01-18 2025-01-24
45. PAYPAL HOLDINGS INC SHS   2022-01-26 2025-01-24
63. PINTEREST INC REG SHS CL A   2023-04-18 2025-01-24
27. SALESFORCE.COM INC COMMON   2021-01-13 2025-01-24
7. SALESFORCE.COM INC COMMON   2021-03-01 2025-01-24
3. SERVICENOW INC   2023-10-17 2025-01-24
22. SNOWFLAKE INC REG SHS   2022-05-05 2025-01-24
5. SNOWFLAKE INC REG SHS   2022-08-10 2025-01-24
30. TKO GROUP HOLDINGS INC   2023-05-16 2025-01-24
39. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-08-29 2025-01-24
39. TESLA INC   2022-12-28 2025-01-24
11. VANECK SEMICONDUCTOR ETF   2022-04-12 2025-01-24
5. VERTEX PHARMACEUTICALS INC 00   2020-10-15 2025-01-24
16. VISA INC CL A SHRS   2017-01-06 2025-01-24
18. VISA INC CL A SHRS   2018-10-15 2025-01-24
6. WORKDAY INC CL A   2020-12-14 2025-01-24
9. ACCENTURE PLC SHS   2023-01-05 2025-01-24
4. EATON CORP PLC   2021-09-28 2025-01-24
18. JOHNSON CONTROLS INTER   2018-10-15 2025-01-24
26. TE CONNECTIVITY PLC   2015-10-14 2025-01-24
39. TE CONNECTIVITY PLC   2018-10-12 2025-01-24
29. ALLY FINL INC   2024-07-05 2025-01-29
39. ALLY FINL INC   2024-07-05 2025-01-29
7. ALPHABET INC SHS CL A   2024-07-05 2025-01-29
60. CITIGROUP INC COM NEW   2024-07-05 2025-01-29
5. DEERE & CO   2024-07-05 2025-01-29
25. WELLS FARGO COMPANY   2024-07-05 2025-01-29
75. BROADCOM INC   2020-02-24 2025-01-30
31. EATON CORP PLC   2020-08-19 2025-01-30
491.4 QIAGEN NV REG SHS     2025-01-30
68. BANK NEW YORK MELLON CORP   2024-07-05 2025-01-31
15. BROADCOM INC   2020-02-25 2025-01-31
45. BROADCOM INC   2020-02-24 2025-01-31
6. CBRE GROUP INC CL A   2024-07-05 2025-01-31
24. CBRE GROUP INC CL A   2022-01-31 2025-01-31
2. CBRE GROUP INC CL A   2021-10-28 2025-01-31
8. CBRE GROUP INC CL A   2021-10-28 2025-01-31
42. CAPITAL ONE FINANCIAL CORP   2024-07-05 2025-01-31
62. CITIGROUP INC COM NEW   2024-07-05 2025-01-31
107. DELTA AIR LINES INC   2024-07-05 2025-01-31
35. FISERV INC COM   2024-07-05 2025-01-31
88. KROGER CO   2024-07-05 2025-01-31
37. UNITED PARCEL SERVICE CL B   2022-01-31 2025-01-31
42. UNITED PARCEL SERVICE CL B   2022-01-31 2025-01-31
18. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
31. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
1. UNITED PARCEL SERVICE CL B   2024-11-04 2025-01-31
84. WELLS FARGO COMPANY   2024-07-05 2025-01-31
70. REALTY INCOME CORP COM   2019-01-24 2025-02-06
18. REALTY INCOME CORP COM   2021-01-28 2025-02-07
45. REALTY INCOME CORP COM   2019-01-24 2025-02-07
36. REALTY INCOME CORP COM   2021-01-27 2025-02-07
104. REALTY INCOME CORP COM   2021-05-21 2025-02-07
32. REALTY INCOME CORP COM   2021-05-21 2025-02-10
82. BROADCOM INC   2020-03-10 2025-02-13
25. BROADCOM INC   2020-02-25 2025-02-13
55. PNC FINCL SERVICES GROUP   2019-09-19 2025-02-13
26. EATON CORP PLC   2020-08-19 2025-02-13
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
35000. QVC INC 4.45%FEB15 25 GLB   2024-05-31 2025-02-18
2000. GOODYEAR TIRE & R 9.50% 25   2022-04-06 2025-02-19
10000. GOODYEAR TIRE & R 9.50% 25   2023-02-03 2025-02-19
13. SAP AG ADR   2024-01-03 2025-02-20
16. SAP AG ADR   2021-03-10 2025-02-20
62. AIRBUS SE   2020-01-24 2025-02-21
8. AIRBUS SE   2020-08-17 2025-02-21
94. BANK NEW YORK MELLON CORP   2024-07-05 2025-02-21
25. CBRE GROUP INC CL A   2024-07-05 2025-02-21
44. CAPITAL ONE FINANCIAL CORP   2024-07-05 2025-02-21
98. CITIGROUP INC COM NEW   2024-07-05 2025-02-21
68. DELTA AIR LINES INC   2024-07-05 2025-02-21
549. ENTAIN PLC   2021-12-17 2025-02-21
47. FISERV INC COM   2024-07-05 2025-02-21
57. KROGER CO   2024-07-05 2025-02-21
38. TENCENT HOLDINGS LTD ADR   2023-11-08 2025-02-21
10. TENCENT HOLDINGS LTD ADR   2020-08-17 2025-02-21
148. TENCENT HOLDINGS LTD ADR   2021-03-10 2025-02-21
127. WELLS FARGO COMPANY   2024-07-05 2025-02-21
115. BROADCOM INC   2020-03-10 2025-03-04
6. NETFLIX.COM INC COM   2022-02-17 2025-03-06
2. NETFLIX.COM INC COM   2022-01-18 2025-03-06
4. NOVO-NORDISK A S ADR   2021-03-10 2025-03-06
67. NOVO-NORDISK A S ADR   2022-07-01 2025-03-06
72. UBER TECHNOLOGIES INC   2020-01-10 2025-03-06
14. UBER TECHNOLOGIES INC   2019-09-05 2025-03-06
189. AIA GROUP LTD SPONSORED ADR   2020-08-17 2025-03-07
21. AIA GROUP LTD SPONSORED ADR   2021-03-10 2025-03-07
225. CAPGEMINI SE SHS ADR   2023-04-27 2025-03-07
63. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-10 2025-03-07
13. MORGAN STANLEY FIX-FLT PFD STK SER F   2018-10-29 2025-03-07
127. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-04-01 2025-03-07
39. RHEINMETALL AG UNSPD ADR   2023-12-20 2025-03-07
11. AIA GROUP LTD SPONSORED ADR   2021-03-10 2025-03-11
1. RHEINMETALL AG UNSPD ADR   2023-12-20 2025-03-11
202. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-03-12
24. AT&T INC PREFERRED STOCK SER C   2020-02-14 2025-03-12
27. AT&T INC PREFERRED STOCK SER C   2024-03-05 2025-03-12
17. FIDELITY MSCI UTILITIES INDEX   2024-01-22 2025-03-12
5. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-04-23 2025-03-12
18. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-03-12
1580. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-04-01 2025-03-12
97. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-03-12
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2019-10-16 2025-03-12
29. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-05-12 2025-03-12
197. STE STRT COMTN SR SLCT SCTR SPDR ETF   2019-10-16 2025-03-12
87. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-05-12 2025-03-12
43. VANGUARD CONSUMER STAPLES ETF   2024-01-22 2025-03-12
90. VANGUARD INDUSTRIAL ETF   2020-05-12 2025-03-12
8. VANGUARD INFORMATION TECH ETF   2019-08-14 2025-03-12
33. BANK NEW YORK MELLON CORP   2024-07-05 2025-03-13
17. CBRE GROUP INC CL A   2024-07-05 2025-03-13
61. CORTEVA INC REG SHS   2024-07-05 2025-03-13
14. DEERE & CO   2024-07-05 2025-03-13
29. EOG RESOURCES INC   2024-07-05 2025-03-13
8. EOG RESOURCES INC   2024-07-05 2025-03-13
28. FISERV INC COM   2024-07-05 2025-03-13
53. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-03-13
4. GLOBAL PMTS INC COM   2021-10-28 2025-03-13
11. GLOBAL PMTS INC COM   2021-10-28 2025-03-13
3. IQVIA HLDGS INC   2024-07-05 2025-03-13
5. IQVIA HLDGS INC   2024-07-05 2025-03-13
140. KENVUE INC   2024-07-05 2025-03-13
68. KROGER CO   2024-07-05 2025-03-13
38. PROLOGIS INC   2020-07-23 2025-03-13
35. REALTY INCOME CORP COM   2021-05-21 2025-03-13
20. REALTY INCOME CORP COM   2021-06-15 2025-03-13
4. WILLIS TOWERS WATSON PLC LTD CO   2024-07-05 2025-03-13
29. PROLOGIS INC   2020-07-23 2025-03-14
3. REALTY INCOME CORP COM   2021-06-16 2025-03-14
13. REALTY INCOME CORP COM   2021-10-15 2025-03-14
30. REALTY INCOME CORP COM   2021-06-15 2025-03-14
62. REALTY INCOME CORP COM   2021-10-14 2025-03-14
88. KERING S A   2021-03-10 2025-03-21
54. KERING S A   2020-08-17 2025-03-21
95. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-04-01 2025-03-21
5000. OWL ROCK CORE INC 5.50% 25 SER * GLB   2023-08-04 2025-03-21
20000. OWL ROCK CORE INC 5.50% 25 SER * GLB   2023-11-20 2025-03-21
52. PHILIP MORRIS INTL INC   2022-09-22 2025-03-21
13. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-23 2025-03-24
87. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-03-24
26. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-03-24
15. PNC FINCL SERVICES GROUP   2019-09-19 2025-03-24
8. PNC FINCL SERVICES GROUP   2020-01-09 2025-03-24
32. PNC FINCL SERVICES GROUP   2020-01-10 2025-03-24
51. PEPSICO INC   2018-03-14 2025-03-24
6. PHILLIPS 66 SHS   2019-01-18 2025-03-24
66. PHILLIPS 66 SHS   2019-01-24 2025-03-24
5. PROLOGIS INC   2020-07-23 2025-03-24
27. PROLOGIS INC   2022-01-31 2025-03-24
8. PROLOGIS INC   2022-10-31 2025-03-24
42. PROLOGIS INC   2022-11-18 2025-03-24
32. EOG RESOURCES INC   2024-07-05 2025-03-27
70. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-03-28
38. APA CORP REG SHS   2024-07-05 2025-03-28
73. BANK NEW YORK MELLON CORP   2024-07-05 2025-03-28
87. CORTEVA INC REG SHS   2024-07-05 2025-03-28
36. DEERE & CO   2024-07-05 2025-03-28
51. EOG RESOURCES INC   2024-07-05 2025-03-28
16. FISERV INC COM   2024-07-05 2025-03-28
47. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2025-03-28
370. KENVUE INC   2024-07-05 2025-03-28
168. KROGER CO   2024-07-05 2025-03-28
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-11-08 2025-03-31
5000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT   2023-11-20 2025-03-31
2000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT   2022-09-30 2025-03-31
4000. PACTIV CORP 7.95%DEC15 25 -   2022-09-06 2025-04-01
3000. PACTIV CORP 7.95%DEC15 25 -   2022-09-22 2025-04-01
3000. PACTIV CORP 7.95%DEC15 25 -   2022-11-16 2025-04-01
10000. PACTIV CORP 7.95%DEC15 25 -   2023-11-20 2025-04-01
8000. PACTIV CORP 7.95%DEC15 25 -   2023-02-08 2025-04-01
5000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB   2023-11-20 2025-04-03
15000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB   2023-01-25 2025-04-03
3000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB   2023-03-17 2025-04-03
739. GLENCORE PLC   2024-04-19 2025-04-04
678. GLENCORE PLC   2023-12-04 2025-04-04
1246. GLENCORE PLC   2023-07-31 2025-04-04
66. HDFC BANK LTD ADR   2021-03-10 2025-04-04
1. HDFC BANK LTD ADR   2020-08-17 2025-04-04
53. ICICI BK LTD SPONSORED ADR   2020-08-17 2025-04-04
60. ICICI BK LTD SPONSORED ADR   2021-03-10 2025-04-04
218. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-08-17 2025-04-04
112.5 RYANAIR HOLDINGS PLC SHS ADR   2020-08-17 2025-04-04
99.5 RYANAIR HOLDINGS PLC SHS ADR   2021-03-10 2025-04-04
77. MICROSOFT CORP   2020-09-09 2025-04-07
161. NESTE OYJ   2020-12-18 2025-04-07
260. NESTE OYJ   2022-01-26 2025-04-07
46. NESTE OYJ   2020-08-17 2025-04-07
121. NESTE OYJ   2021-03-10 2025-04-07
53. NVIDIA CORP COM   2022-09-21 2025-04-07
54. PNC FINCL SERVICES GROUP   2020-01-10 2025-04-07
12. PHILLIPS 66 SHS   2023-08-09 2025-04-07
79. PHILLIPS 66 SHS   2019-01-24 2025-04-07
16. PHILLIPS 66 SHS   2020-02-24 2025-04-07
36. PHILLIPS 66 SHS   2020-02-25 2025-04-07
334. RECRUIT HOLDINGS CO.LTD. SHS ADR   2021-03-10 2025-04-07
322. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-08-17 2025-04-07
49. TEXAS INSTRS INC   2019-07-01 2025-04-07
110. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-04-08
18. DEERE & CO   2024-07-05 2025-04-08
339. KENVUE INC   2024-07-05 2025-04-08
145. KROGER CO   2024-07-05 2025-04-08
5. ICON PLC   2025-01-24 2025-04-08
43. ICON PLC   2024-12-03 2025-04-08
4. ALPHABET INC SHS CL A   2024-07-05 2025-04-09
6. ALPHABET INC SHS CL A   2024-07-05 2025-04-09
7. ALPHABET INC SHS CL A   2024-07-05 2025-04-09
103. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-04-09
119. CVS CAREMARK CORP COM   2024-07-05 2025-04-09
156. CORTEVA INC REG SHS   2024-07-05 2025-04-09
709. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-11-08 2025-04-09
112. KROGER CO   2024-07-05 2025-04-09
12. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-04-09
10. ASML HLDG NV NY REG SHS   2021-03-10 2025-04-09
6. ASML HLDG NV NY REG SHS   2020-08-17 2025-04-09
12. FERRARI NV   2023-11-08 2025-04-09
89. KROGER CO   2024-07-05 2025-04-11
2. LILLY ELI & CO   2024-01-22 2025-04-11
35. LILLY ELI & CO   2023-03-13 2025-04-11
17. LILLY ELI & CO   2025-01-24 2025-04-11
293. SCHNEIDER ELEC SE ADR   2022-04-01 2025-04-14
61. TARGET CORP   2023-09-26 2025-04-14
41. TARGET CORP   2023-09-21 2025-04-14
46. TARGET CORP   2023-09-25 2025-04-14
110. KROGER CO   2024-07-05 2025-04-15
11. QUALCOMM INC   2020-09-17 2025-04-15
43. QUALCOMM INC   2020-10-13 2025-04-15
56. QUALCOMM INC   2020-10-14 2025-04-15
25. TARGET CORP   2024-01-17 2025-04-15
16. TARGET CORP   2023-09-26 2025-04-15
4. TARGET CORP   2024-01-22 2025-04-15
47. TARGET CORP   2025-01-24 2025-04-15
131. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-04-16
31. DEERE & CO   2024-07-05 2025-04-16
100. EOG RESOURCES INC   2024-07-05 2025-04-16
34. FISERV INC COM   2024-07-05 2025-04-16
59. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2025-04-16
191. KROGER CO   2024-07-05 2025-04-16
3. QUALCOMM INC   2020-10-14 2025-04-16
76. BANK NEW YORK MELLON CORP   2024-07-05 2025-04-17
45. CVS CAREMARK CORP COM   2024-07-05 2025-04-17
148. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-04-17
251. KENVUE INC   2024-07-05 2025-04-17
1. KEURIG DR PEPPER INC   2022-02-18 2025-04-17
53. KEURIG DR PEPPER INC   2022-02-15 2025-04-17
22. KEURIG DR PEPPER INC   2022-02-14 2025-04-17
59. KEURIG DR PEPPER INC   2022-02-14 2025-04-17
69. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-04-17
282.15 UBS GROUP AG NAMEN-AKT     2025-04-17
33. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-04-21
114. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-04-21
20. CHARTER COMMUNICATIONS INC SHS CL A   2024-07-05 2025-04-22
12. KEURIG DR PEPPER INC   2022-02-22 2025-04-22
37. KEURIG DR PEPPER INC   2022-04-05 2025-04-22
157. KEURIG DR PEPPER INC   2022-02-18 2025-04-22
22. KEURIG DR PEPPER INC   2025-03-28 2025-04-22
19. AMERISOURCEBERGEN CORP COM   2021-10-28 2025-04-23
45. CBRE GROUP INC CL A   2024-07-05 2025-04-23
79. CBRE GROUP INC CL A   2024-07-05 2025-04-23
118. CORTEVA INC REG SHS   2024-07-05 2025-04-23
31. DARDEN RESTAURANTS INC COM   2021-10-28 2025-04-23
22. PROGRESSIVE CORP OHIO COM   2022-01-31 2025-04-23
33. REPUBLIC SERVICES INC CL A   2021-10-28 2025-04-23
13. WILLIS TOWERS WATSON PLC LTD CO   2024-07-05 2025-04-23
12. CROWDSTRIKE HLDGS INC CL A   2022-12-01 2025-04-25
35. MONGODB INC CL A   2024-01-08 2025-04-25
23. MONGODB INC CL A   2025-01-24 2025-04-25
14. UNITEDHEALTH GROUP INC   2019-01-11 2025-04-25
9. VERTEX PHARMACEUTICALS INC 00   2020-10-15 2025-04-25
238. KROGER CO   2024-07-05 2025-04-29
121. CORTEVA INC REG SHS   2024-07-05 2025-04-30
240. BP AMOCO P L C SPONSORED ADR   2022-06-03 2025-05-06
172. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
146. SAFRAN SA-UNSPON ADR   2020-12-18 2025-05-06
153. SAFRAN SA-UNSPON ADR   2021-03-10 2025-05-06
17. SAFRAN SA-UNSPON ADR   2020-08-17 2025-05-06
57. SEMPRA ENERGY   2019-07-01 2025-05-06
373. SIEMENS HEALTHINEERS ADR   2022-05-13 2025-05-06
112. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
51. ING GROEP N V SPONSORED ADR   2021-10-06 2025-05-07
27. NOVO-NORDISK A S ADR   2022-07-01 2025-05-07
17. SAGE GROUP PLC SHS ADR   2023-11-09 2025-05-07
108. SEMPRA ENERGY   2019-07-01 2025-05-07
11. SHOPIFY INC CL A   2022-08-12 2025-05-07
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-08-17 2025-05-07
17. TRIP.COM GROUP LTD SPONSORE ADR   2023-09-05 2025-05-07
35. UBS GROUP AG NAMEN-AKT   2024-06-03 2025-05-07
908. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-04-01 2025-05-14
62. BANK NEW YORK MELLON CORP   2024-07-05 2025-05-16
49. CORTEVA INC REG SHS   2024-07-05 2025-05-16
27. DEERE & CO   2024-07-05 2025-05-16
388. KENVUE INC   2024-07-05 2025-05-16
77. KROGER CO   2024-07-05 2025-05-16
288. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-05-19
301. KENVUE INC   2024-07-05 2025-05-20
114. PEPSICO INC   2019-01-24 2025-05-20
3. PEPSICO INC   2019-01-11 2025-05-20
1. PEPSICO INC   2018-11-16 2025-05-20
56. PEPSICO INC   2018-10-22 2025-05-20
10. PEPSICO INC   2018-10-12 2025-05-20
17. PEPSICO INC   2019-07-01 2025-05-20
72. PEPSICO INC   2018-03-14 2025-05-20
48. PHILLIPS 66 SHS   2023-08-09 2025-05-20
26. PHILLIPS 66 SHS   2023-08-17 2025-05-20
20. PHILLIPS 66 SHS   2023-08-17 2025-05-21
8. PHILLIPS 66 SHS   2023-08-17 2025-05-21
23. PHILLIPS 66 SHS   2023-09-11 2025-05-21
17. DEERE & CO   2024-07-05 2025-05-22
73. BANK NEW YORK MELLON CORP   2024-07-05 2025-05-29
39. CORTEVA INC REG SHS   2024-07-05 2025-05-29
28. DEERE & CO   2024-07-05 2025-05-29
62. EOG RESOURCES INC   2024-07-05 2025-05-29
384. KENVUE INC   2024-07-05 2025-05-29
49. KROGER CO   2024-12-12 2025-05-29
19. KROGER CO   2024-07-05 2025-05-29
45. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-05-29
44. SCHWAB CHARLES CORP NEW COM   2023-03-16 2025-05-29
13. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-08-29 2025-05-30
107. UBER TECHNOLOGIES INC   2020-01-10 2025-05-30
43. LONZA GROUP AG SHS   2020-06-26 2025-06-05
62. LONZA GROUP AG SHS   2020-08-17 2025-06-05
68. LONZA GROUP AG SHS   2021-03-10 2025-06-05
164. HP INC   2024-06-12 2025-06-06
12. HP INC   2024-07-15 2025-06-06
219. HP INC   2024-06-04 2025-06-06
66. HP INC   2024-06-11 2025-06-06
8. PROGRESSIVE CORP OHIO COM   2022-01-31 2025-06-06
21. REALTY INCOME CORP COM   2022-01-12 2025-06-06
49. REALTY INCOME CORP COM   2021-10-15 2025-06-06
60. REALTY INCOME CORP COM   2022-01-11 2025-06-06
10. REPUBLIC SERVICES INC CL A   2021-10-28 2025-06-06
34. TEXAS INSTRS INC   2019-07-01 2025-06-06
12. AT&T INC GLOBAL NOTES   2018-10-29 2025-06-09
21. AT&T INC CUM PREFERRED STOCK   2020-02-12 2025-06-09
10. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-06-09
15. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2020-09-18 2025-06-09
8. AFFILIATED MGRS GRP CUM JR SUB NOTES   2019-03-25 2025-06-09
13. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-06-09
9. ALLSTATE CORP NON-CUM PFD STK SER I   2019-11-07 2025-06-09
30. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-04-01 2025-06-09
7. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-12 2025-06-09
11. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2025-06-09
1. VALTERRA PLATINUM LTD   2025-06-09 2025-06-09
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-01-26 2025-06-09
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-08-22 2025-06-09
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-10-29 2025-06-09
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2021-09-21 2025-06-09
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-22 2025-06-09
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-06-09
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-06-09
8. ASSURANT INC NEW MONEY   2024-01-30 2025-06-09
9. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-06-09
20. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-02-21 2025-06-09
12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-06-09
2. CMS ENERGY CORP NEW MONEY   2020-04-01 2025-06-09
17. CMS ENERGY CORP NEW MONEY   2020-04-01 2025-06-09
11. CMS ENERGY CORP JR. SUB NOTES   2018-03-07 2025-06-09
31. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2020-04-01 2025-06-09
26. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-06-09
29. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-04-01 2025-06-09
15. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-06-09
21. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-06-09
15. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2022-06-15 2025-06-09
11. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-10-29 2025-06-09
5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-04-01 2025-06-09
10. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2019-12-26 2025-06-09
2. DIGITAL REALTY TRUST INC CUM PFD SHS SER K   2025-05-08 2025-06-09
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-06-09
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-09-25 2025-06-09
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-06-09
10. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2019-04-05 2025-06-09
8. ENTERGY ARKANSAS LLC NEW MONEY   2016-08-18 2025-06-09
8. ENTERGY ARKANSAS LLC NEW MONEY   2024-04-04 2025-06-09
8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2018-01-26 2025-06-09
2. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2018-08-22 2025-06-09
1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-03-06 2025-06-09
12. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-07 2025-06-09
21. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-03-06 2025-06-09
3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-11 2025-06-09
4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-12 2025-06-09
15. FIFTH THIRD BANCORP NEW MONEY SER K   2019-09-13 2025-06-09
2. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-04-01 2025-06-09
2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2025-06-09
10. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-12 2025-06-09
101. HP INC   2024-07-15 2025-06-09
120. HP INC   2024-07-17 2025-06-09
258. HP INC   2024-07-16 2025-06-09
26. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-06-09
27. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2025-06-09
22. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-07-28 2025-06-09
14. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-06-09
15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-06-09
27. JPMORGAN CHASE & CO NEW MONEY SER GG   2019-11-12 2025-06-09
3. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-02-26 2025-06-09
12. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2019-01-17 2025-06-09
11. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2018-10-29 2025-06-09
25. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-10-29 2025-06-09
13. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-06-09
3. KEYCORP NON-CUM PFD STK SER G   2019-04-23 2025-06-09
9. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-10-29 2025-06-09
10. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-06-09
17. M&T BANK CORPORATION NEW MONEY SER H   2020-04-01 2025-06-09
44. METLIFE INC NON-CUM PFD STK SER F   2020-01-13 2025-06-09
1. METLIFE INC NON-CUM PFD STK SER F   2020-01-13 2025-06-09
6. MORGAN STANLEY NEW MONEY SER A   2018-10-29 2025-06-09
1. MORGAN STANLEY NEW MONEY SER I   2018-10-29 2025-06-09
7. MORGAN STANLEY NEW MONEY SER I   2020-02-26 2025-06-09
6. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-04-01 2025-06-09
1. MORGAN STANLEY NEW MONEY SER K   2018-10-29 2025-06-09
6. MORGAN STANLEY NEW MONEY SER K   2018-01-10 2025-06-09
17. MORGAN STANLEY NEW MONEY SER K   2018-01-26 2025-06-09
10. MORGAN STANLEY NEW MONEY   2019-11-21 2025-06-09
21. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-06-09
8. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2025-06-09
29. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-06-09
2. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-04-01 2025-06-09
24. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-06-09
2. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-06-09
25. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-04-01 2025-06-09
1. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-03-06 2025-06-09
470. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-04-01 2025-06-09
14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2018-10-29 2025-06-09
9. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-04-01 2025-06-09
3. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2025-06-09
4. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-08-21 2025-06-09
17. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-06-09
3. PUBLIC STORAGE CUM PFD SHS SERIES P   2021-06-08 2025-06-09
13. PUBLIC STORAGE CUM PFD SHS SER M   2022-10-18 2025-06-09
3. PUBLIC STORAGE CUM PREFERRED SHARES   2020-04-01 2025-06-09
17. PUBLIC STORAGE CUM PREFERRED SHARES   2024-02-27 2025-06-09
3. PUBLIC STORAGE CUM PFD SHARES SER J   2020-03-26 2025-06-09
20. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-10 2025-06-09
8. PUBLIC STORAGE CUM PFD SHS SER H   2019-03-01 2025-06-09
10. PUBLIC STORAGE SERIES G CUM PREFERRED S   2020-04-01 2025-06-09
2. REGIONS FINANCIAL CORP NEW MONEY SER C   2019-04-24 2025-06-09
23. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-06-09
23. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2021-04-28 2025-06-09
3. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-06-09
8. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2025-06-09
20. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2025-06-09
5. SOUTHERN CO JR SUB NOTES SER 2017B   2017-11-20 2025-06-09
6. SOUTHERN CO JR SUB NOTES SER 2017B   2018-01-26 2025-06-09
27. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-06-09
2. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-10 2025-06-09
10. STIFEL FINANCIAL CORP SENIOR NOTES   2018-10-29 2025-06-09
3. STIFEL FINANCIAL CORP NON CUM PFD STK SER D   2023-11-28 2025-06-09
4. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-05-13 2025-06-09
5. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-05-13 2025-06-09
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-13 2025-06-09
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-14 2025-06-09
32. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-14 2025-06-09
22. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-05-20 2025-06-09
1. US BANCORP SHRS REP 1/1000 SHR SR B   2024-04-03 2025-06-09
1. US BANCORP SHRS REP 1/1000 SHR SR B   2024-04-03 2025-06-09
17. US BANCORP SHRS REP 1/1000 SHR SR B   2020-04-01 2025-06-09
26. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-06-09
28. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-06-09
3. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-06-09
12. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-06-09
14. U.S.BANCORP NON-CUM PFD STK SER K   2020-04-01 2025-06-09
6. VOYA FINANCIAL INC FIXED RESET PFD STK B   2019-06-12 2025-06-09
12. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2018-10-29 2025-06-09
18. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-06-09
19. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-05 2025-06-09
20. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2018-01-26 2025-06-09
26. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-06-09
25. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-06-09
64. BANK NEW YORK MELLON CORP   2024-07-05 2025-06-11
951. BORG-WARNER AUTOMOTIVE INC   2024-07-05 2025-06-11
60. BORG-WARNER AUTOMOTIVE INC   2024-12-12 2025-06-11
63. CORTEVA INC REG SHS   2024-07-05 2025-06-11
20. DEERE & CO   2024-07-05 2025-06-11
453. KENVUE INC   2024-07-05 2025-06-11
66. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-06-11
45. WELLS FARGO COMPANY   2024-07-05 2025-06-11
497. JBS SA SHS   2023-06-05 2025-06-12
99. ANGLO AMERN PLC   2024-08-05 2025-06-13
27. CANADIAN NAT RES LTD COM   2021-02-19 2025-06-13
6. CANADIAN NAT RES LTD COM   2021-03-10 2025-06-13
103. CENOVUS ENERGY INC   2020-01-24 2025-06-13
57. NINTENDO LTD ADR   2024-03-04 2025-06-13
4000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB   2022-10-25 2025-06-16
5000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB   2023-11-20 2025-06-16
301. DISCO CORP SHS ADR   2023-12-20 2025-06-18
3754. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-04-01 2025-06-18
24. RHEINMETALL AG UNSPD ADR   2023-12-20 2025-06-18
79. TFI INTERNATIONAL INC   2023-03-21 2025-06-18
2. TFI INTERNATIONAL INC   2023-03-23 2025-06-18
895. TREASURY WINE ESTATES LTD SHS ADR   2022-04-14 2025-06-18
11000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB   2022-06-02 2025-06-20
6000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB   2023-11-20 2025-06-20
3000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB   2021-04-16 2025-06-20
872. NU HOLDINGS LTD REG SHS CL A   2023-03-21 2025-06-23
16. ASM INTL N V COM   2024-04-04 2025-06-23
10. ASM INTL N V COM   2025-01-21 2025-06-23
270. AIRBUS SE   2020-08-17 2025-06-24
.688 ANGLO AMERN PLC   2024-08-05 2025-06-25
33. CVS CAREMARK CORP COM   2024-11-22 2025-06-25
8. CVS CAREMARK CORP COM   2024-11-04 2025-06-25
106. CVS CAREMARK CORP COM   2024-07-24 2025-06-25
307. CVS CAREMARK CORP COM   2024-07-05 2025-06-25
146. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-06-25
65. REALTY INCOME CORP COM   2022-01-25 2025-06-25
5. REALTY INCOME CORP COM   2022-01-12 2025-06-25
53. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-06-26
49. MERCK AND CO INC SHS HOLDING 429.0000   2020-09-02 2025-06-26
52. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-06-26
112. MERCK AND CO INC SHS HOLDING 429.0000   2020-09-02 2025-06-26
41. REALTY INCOME CORP COM   2022-01-26 2025-06-26
20. REALTY INCOME CORP COM   2022-01-25 2025-06-26
58. REALTY INCOME CORP COM   2022-01-31 2025-06-26
18000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB   2025-04-10 2025-06-30
12000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB   2025-04-10 2025-06-30
21000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2023-11-08 2025-06-30
418. ANGLO AMERN PLC   2024-08-05 2025-07-07
8. EVOLUTION GAMING GROUP- ADR   2021-02-19 2025-07-07
395. KE HOLDINGS INC SHS CL A ADR   2025-04-04 2025-07-07
40. SHOPIFY INC CL A   2022-08-12 2025-07-07
67. SHOPIFY INC CL A   2022-11-23 2025-07-07
25. EVOLUTION GAMING GROUP- ADR   2021-03-10 2025-07-08
9. EVOLUTION GAMING GROUP- ADR   2021-02-19 2025-07-08
76. EVOLUTION GAMING GROUP- ADR   2022-01-26 2025-07-08
155. CENTENE CORP DELAWARE COM   2024-07-29 2025-07-09
59. CENTENE CORP DELAWARE COM   2024-07-24 2025-07-09
5. CENTENE CORP DELAWARE COM   2024-07-29 2025-07-09
1092. CENTENE CORP DELAWARE COM   2024-07-05 2025-07-09
4. CENTENE CORP DELAWARE COM   2024-10-16 2025-07-09
18. CENTENE CORP DELAWARE COM   2024-10-16 2025-07-09
6. CENTENE CORP DELAWARE COM   2024-10-16 2025-07-09
33. CENTENE CORP DELAWARE COM   2024-12-12 2025-07-09
15. AIR PRODS & CHEMS INC   2024-01-19 2025-07-10
41. BROADCOM INC   2020-03-10 2025-07-10
2. CORNING INC   2021-08-02 2025-07-10
65. CORNING INC   2021-07-30 2025-07-10
18. AIR PRODS & CHEMS INC   2024-01-19 2025-07-11
96. CORNING INC   2021-08-20 2025-07-11
36. CORNING INC   2021-08-02 2025-07-11
16. L3HARRIS TECHNOLOGIES INC   2018-10-15 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-07-05 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-07-05 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-12-12 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-06-11 2025-07-14
59. RTX CORP CORP   2020-04-09 2025-07-14
11. TE CONNECTIVITY PLC   2018-10-12 2025-07-14
66. ALPHABET INC SHS CL A   2024-05-06 2025-07-15
48. ALPHABET INC SHS CL A   2024-05-07 2025-07-15
160. KENVUE INC   2024-12-12 2025-07-16
188. KENVUE INC   2024-07-24 2025-07-16
182. KENVUE INC   2024-07-05 2025-07-16
138. CHAMPIONX CORPORATION   2023-01-20 2025-07-17
215. CHAMPIONX CORPORATION   2023-01-19 2025-07-17
140. SEVEN AND I HOLDINGS CO LTD SHS   2022-10-19 2025-07-17
4. ANSYS INC COM   2024-07-26 2025-07-18
67. ANSYS INC COM   2021-10-28 2025-07-18
4. ANSYS INC COM   2022-01-31 2025-07-18
107. SEVEN AND I HOLDINGS CO LTD SHS   2022-10-19 2025-07-18
708. SEVEN AND I HOLDINGS CO LTD SHS   2023-12-05 2025-07-18
17. AMAZON COM INC   2025-04-08 2025-07-21
40. BANK NEW YORK MELLON CORP   2024-07-05 2025-07-21
124. CITIGROUP INC COM NEW   2024-07-05 2025-07-21
52. CORTEVA INC REG SHS   2024-07-05 2025-07-21
72. GCI LIBERTY INC SERIES -C SER -C- CL C   2025-07-14 2025-07-21
69. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-07-05 2025-07-21
689. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-07-05 2025-07-21
73. WELLS FARGO COMPANY   2024-07-05 2025-07-21
18. TE CONNECTIVITY PLC   2024-07-01 2025-07-21
6. AIRBNB INC CL A   2023-01-20 2025-07-23
46. AIRBNB INC CL A   2024-11-26 2025-07-23
28. AIRBNB INC CL A   2025-01-24 2025-07-23
24. AIRBNB INC CL A   2023-04-18 2025-07-23
12. AIRBNB INC CL A   2024-11-26 2025-07-23
3. AIRBNB INC CL A   2024-07-09 2025-07-23
5. AIRBNB INC CL A   2024-04-25 2025-07-23
35. AIRBNB INC CL A   2022-04-22 2025-07-23
8. AIRBNB INC CL A   2022-10-18 2025-07-23
40. AIRBNB INC CL A   2022-11-02 2025-07-23
33. AIRBNB INC CL A   2024-07-09 2025-07-23
17. AIRBNB INC CL A   2022-05-11 2025-07-23
25. AIRBNB INC CL A   2022-06-01 2025-07-23
39. ALNYLAM PHARMACEUTICALS INC   2025-04-25 2025-07-23
4. ALPHABET INC SHS CL A   2025-01-24 2025-07-23
37. ALPHABET INC SHS CL A   2024-05-07 2025-07-23
21. ALPHABET INC SHS CL A   2024-05-20 2025-07-23
32. ALPHABET INC SHS CL A   2024-05-21 2025-07-23
244. AMAZON COM INC   2021-02-12 2025-07-23
223. AMAZON COM INC   2025-04-07 2025-07-23
125. AMAZON COM INC   2024-01-22 2025-07-23
40. AMAZON COM INC   2021-04-30 2025-07-23
409. AMAZON COM INC   2022-11-21 2025-07-23
137. AMAZON COM INC   2024-08-08 2025-07-23
103. APPLE INC COM   2023-04-18 2025-07-23
13. APPLE INC COM   2023-01-20 2025-07-23
88. APPLE INC COM   2019-09-16 2025-07-23
17. APPLE INC COM   2019-01-11 2025-07-23
78. APPLE INC COM   2025-01-24 2025-07-23
27. APPLE INC COM   2024-12-02 2025-07-23
52. APPLE INC COM   2024-12-03 2025-07-23
30. APPLE INC COM   2024-12-12 2025-07-23
25. APPLE INC COM   2024-01-22 2025-07-23
208. APPLE INC COM   2020-02-26 2025-07-23
60. APPLE INC COM   2024-08-08 2025-07-23
44. APPLE INC COM   2024-08-07 2025-07-23
42. APPLOVIN CORP COM   2025-01-14 2025-07-23
12. APPLOVIN CORP COM   2025-01-21 2025-07-23
26. ARES MANAGEMENT CORP - A   2025-04-25 2025-07-23
51. ARES MANAGEMENT CORP - A   2025-01-21 2025-07-23
35. AUTODESK INC COM   2018-10-15 2025-07-23
14. AUTODESK INC COM   2023-04-10 2025-07-23
141. AUTODESK INC COM   2020-09-09 2025-07-23
2. AUTODESK INC COM   2022-01-18 2025-07-23
7. BROADCOM INC   2025-01-24 2025-07-23
25. BROADCOM INC   2025-04-25 2025-07-23
410. BROADCOM INC   2020-03-19 2025-07-23
370. BROADCOM INC   2022-01-18 2025-07-23
20. BUILDERS FIRSTSOURCE INC   2024-10-01 2025-07-23
38. BUILDERS FIRSTSOURCE INC   2024-11-26 2025-07-23
15. BUILDERS FIRSTSOURCE INC   2025-01-24 2025-07-23
65. BUILDERS FIRSTSOURCE INC   2024-07-23 2025-07-23
3000. CHARTER COMM OPT 3.70% 51 GLB   2022-12-29 2025-07-23
11000. CHARTER COMM OPT 3.70% 51 GLB   2022-12-28 2025-07-23
4000. CHARTER COMM OPT 3.70% 51 GLB   2023-02-21 2025-07-23
220. CHIPOTLE MEXICAN GRILL   2024-11-08 2025-07-23
44. CHIPOTLE MEXICAN GRILL   2025-01-24 2025-07-23
145. CHIPOTLE MEXICAN GRILL   2024-11-26 2025-07-23
31. CHIPOTLE MEXICAN GRILL   2025-04-25 2025-07-23
31. CINTAS CORP   2025-01-24 2025-07-23
148. CINTAS CORP   2023-12-07 2025-07-23
4. CINTAS CORP   2023-12-15 2025-07-23
57. CROWDSTRIKE HLDGS INC CL A   2023-01-20 2025-07-23
59. CROWDSTRIKE HLDGS INC CL A   2024-06-21 2025-07-23
88. CROWDSTRIKE HLDGS INC CL A   2022-12-01 2025-07-23
5. DOCUSIGN INC   2021-09-15 2025-07-23
139. DOCUSIGN INC   2022-01-18 2025-07-23
10. DOXIMITY INC REG SHS CL A   2023-01-20 2025-07-23
113. DOXIMITY INC REG SHS CL A   2023-02-15 2025-07-23
20. DOXIMITY INC REG SHS CL A   2024-01-22 2025-07-23
64. DOXIMITY INC REG SHS CL A   2023-06-20 2025-07-23
28. DOXIMITY INC REG SHS CL A   2022-03-23 2025-07-23
2. DOXIMITY INC REG SHS CL A   2022-03-24 2025-07-23
41. DOXIMITY INC REG SHS CL A   2022-06-01 2025-07-23
58. ELF BEAUTY INC SHS   2024-11-08 2025-07-23
5. ELF BEAUTY INC SHS   2025-01-24 2025-07-23
43. ELF BEAUTY INC SHS   2024-04-09 2025-07-23
28. ELF BEAUTY INC SHS   2024-06-27 2025-07-23
34. ELF BEAUTY INC SHS   2024-09-03 2025-07-23
25. EQUINIX INC   2018-10-15 2025-07-23
2. EQUINIX INC   2018-03-15 2025-07-23
3. EQUINIX INC   2018-10-12 2025-07-23
1. EQUINIX INC   2019-01-11 2025-07-23
3. EQUINIX INC   2024-01-22 2025-07-23
12. EQUINIX INC   2024-07-01 2025-07-23
38. META PLATFORMS INC CLASS A COMMON STOCK   2024-11-18 2025-07-23
26. META PLATFORMS INC CLASS A COMMON STOCK   2024-01-22 2025-07-23
36. META PLATFORMS INC CLASS A COMMON STOCK   2020-06-19 2025-07-23
46. META PLATFORMS INC CLASS A COMMON STOCK   2025-04-07 2025-07-23
67. META PLATFORMS INC CLASS A COMMON STOCK   2021-01-13 2025-07-23
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-01-18 2025-07-23
55. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2025-07-23
36. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-10-01 2025-07-23
94. FREEPORT-MCMORAN COPPER & GOLD INC COM   2018-10-15 2025-07-23
134. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-11-26 2025-07-23
101. FREEPORT-MCMORAN COPPER & GOLD INC COM   2019-01-11 2025-07-23
84. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-05-16 2025-07-23
90. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-04-18 2025-07-23
117. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-24 2025-07-23
103. FREEPORT-MCMORAN COPPER & GOLD INC COM   2019-02-01 2025-07-23
29. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-11-22 2025-07-23
28. GRAINGER W W INC COM   2023-01-20 2025-07-23
3. GRAINGER W W INC COM   2018-10-17 2025-07-23
13. GRAINGER W W INC COM   2018-10-23 2025-07-23
3. GRAINGER W W INC COM   2025-01-24 2025-07-23
1. GRAINGER W W INC COM   2019-02-01 2025-07-23
3. HUBSPOT INC   2023-04-10 2025-07-23
20. HUBSPOT INC   2021-09-27 2025-07-23
23. HUBSPOT INC   2022-01-06 2025-07-23
8. HUBSPOT INC   2022-01-18 2025-07-23
17. HUBSPOT INC   2022-06-01 2025-07-23
43. IDEXX LABS INC COM   2024-05-23 2025-07-23
9. INSULET CORP   2024-01-22 2025-07-23
35. INSULET CORP   2022-01-06 2025-07-23
8. INSULET CORP   2024-05-21 2025-07-23
2. INSULET CORP   2022-01-18 2025-07-23
6. INSULET CORP   2022-04-19 2025-07-23
11. INTUIT INC   2023-07-21 2025-07-23
25. INTUIT INC   2023-06-02 2025-07-23
19. INTUIT INC   2025-01-24 2025-07-23
21. INTUIT INC   2024-06-25 2025-07-23
7. INTUIT INC   2024-06-26 2025-07-23
33. INTUITIVE SURGICAL INC   2024-04-11 2025-07-23
17. INTUITIVE SURGICAL INC   2021-12-13 2025-07-23
8. INTUITIVE SURGICAL INC   2022-01-18 2025-07-23
16. INTUITIVE SURGICAL INC   2022-01-26 2025-07-23
5. L3HARRIS TECHNOLOGIES INC   2018-10-15 2025-07-23
22. L3HARRIS TECHNOLOGIES INC   2019-01-11 2025-07-23
16. L3HARRIS TECHNOLOGIES INC   2025-01-24 2025-07-23
62. L3HARRIS TECHNOLOGIES INC   2021-01-13 2025-07-23
40. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-06-02 2025-07-23
34. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-04-18 2025-07-23
59. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2025-04-25 2025-07-23
19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-01-22 2025-07-23
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2019-02-01 2025-07-23
47. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-12 2025-07-23
3000. USD METHANEX CORP 5.12% 27 5.125% OCT 15 2027   2020-09-24 2025-07-23
30. MICROSOFT CORP   2025-01-24 2025-07-23
40. MICROSOFT CORP   2023-01-20 2025-07-23
62. MICROSOFT CORP   2020-09-09 2025-07-23
10. MICROSOFT CORP   2024-01-22 2025-07-23
46. MICROSOFT CORP   2021-01-13 2025-07-23
13. MICROSOFT CORP   2022-01-18 2025-07-23
94. MICROSOFT CORP   2022-08-24 2025-07-23
32. MONSTER BEVERAGE SHS   2024-01-22 2025-07-23
60. MONSTER BEVERAGE SHS   2020-03-18 2025-07-23
286. MONSTER BEVERAGE SHS   2020-03-25 2025-07-23
136. MONSTER BEVERAGE SHS   2024-07-01 2025-07-23
34. MONSTER BEVERAGE SHS   2022-06-24 2025-07-23
3. NETFLIX.COM INC COM   2024-01-22 2025-07-23
11. NETFLIX.COM INC COM   2024-07-01 2025-07-23
2. NETFLIX.COM INC COM   2022-02-17 2025-07-23
8. NETFLIX.COM INC COM   2022-02-22 2025-07-23
1. NETFLIX.COM INC COM   2022-09-16 2025-07-23
77. NETFLIX.COM INC COM   2022-06-02 2025-07-23
458. NOVO-NORDISK A S ADR   2025-04-11 2025-07-23
100. NVIDIA CORP COM   2025-05-30 2025-07-23
1240. NVIDIA CORP COM   2023-09-21 2025-07-23
217. NVIDIA CORP COM   2024-09-11 2025-07-23
89. NVIDIA CORP COM   2022-09-21 2025-07-23
55. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-04-25 2025-07-23
62. PALO ALTO NETWORKS INC COM   2023-01-20 2025-07-23
65. PALO ALTO NETWORKS INC COM   2019-12-03 2025-07-23
126. PALO ALTO NETWORKS INC COM   2020-06-19 2025-07-23
8. PALO ALTO NETWORKS INC COM   2024-01-22 2025-07-23
39. PAYPAL HOLDINGS INC SHS   2023-01-20 2025-07-23
51. PAYPAL HOLDINGS INC SHS   2024-04-10 2025-07-23
158. PAYPAL HOLDINGS INC SHS   2024-04-12 2025-07-23
103. PAYPAL HOLDINGS INC SHS   2024-07-01 2025-07-23
12. PAYPAL HOLDINGS INC SHS   2022-01-26 2025-07-23
9. PAYPAL HOLDINGS INC SHS   2022-02-17 2025-07-23
72. PAYPAL HOLDINGS INC SHS   2022-02-22 2025-07-23
52. PINTEREST INC REG SHS CL A   2023-09-12 2025-07-23
90. PINTEREST INC REG SHS CL A   2023-05-16 2025-07-23
84. PINTEREST INC REG SHS CL A   2023-04-18 2025-07-23
79. PINTEREST INC REG SHS CL A   2023-10-17 2025-07-23
95. PINTEREST INC REG SHS CL A   2023-06-06 2025-07-23
59. PINTEREST INC REG SHS CL A   2023-06-20 2025-07-23
83. PINTEREST INC REG SHS CL A   2024-04-25 2025-07-23
87. PINTEREST INC REG SHS CL A   2024-07-09 2025-07-23
81. PINTEREST INC REG SHS CL A   2024-02-15 2025-07-23
12. RTX CORP CORP   2025-01-24 2025-07-23
63. RTX CORP CORP   2020-04-09 2025-07-23
93. RTX CORP CORP   2024-01-22 2025-07-23
63. RTX CORP CORP   2022-03-01 2025-07-23
7.8624 S&P GLOBAL INC   2018-12-21 2025-07-23
3.1218 S&P GLOBAL INC   2019-01-11 2025-07-23
4. S&P GLOBAL INC   2025-01-24 2025-07-23
40.0158 S&P GLOBAL INC   2019-02-13 2025-07-23
25. S&P GLOBAL INC   2022-06-24 2025-07-23
50. SALESFORCE.COM INC COMMON   2022-01-18 2025-07-23
58. SALESFORCE.COM INC COMMON   2024-06-05 2025-07-23
40. SALESFORCE.COM INC COMMON   2021-03-01 2025-07-23
32. SERVICENOW INC   2023-10-17 2025-07-23
13. SERVICENOW INC   2024-03-05 2025-07-23
3. SHERWIN WILLIAMS CO   2025-01-24 2025-07-23
27. SHERWIN WILLIAMS CO   2022-05-09 2025-07-23
18. SHERWIN WILLIAMS CO   2022-05-10 2025-07-23
43. SHERWIN WILLIAMS CO   2022-06-24 2025-07-23
21. SNOWFLAKE INC REG SHS   2023-04-18 2025-07-23
37. SNOWFLAKE INC REG SHS   2022-11-09 2025-07-23
38. SNOWFLAKE INC REG SHS   2022-08-10 2025-07-23
12. SNOWFLAKE INC REG SHS   2022-10-18 2025-07-23
34. STARBUCKS CORP COM   2025-01-24 2025-07-23
60. STARBUCKS CORP COM   2023-12-19 2025-07-23
11. STARBUCKS CORP COM   2024-01-22 2025-07-23
78. STARBUCKS CORP COM   2023-08-24 2025-07-23
53. STARBUCKS CORP COM   2023-08-25 2025-07-23
37. SYNOPSYS INC   2025-04-11 2025-07-23
17. SYNOPSYS INC   2025-04-14 2025-07-23
21. SYNOPSYS INC   2025-04-15 2025-07-23
53. TJX COS INC NEW   2024-10-08 2025-07-23
25. TJX COS INC NEW   2023-09-12 2025-07-23
54. TJX COS INC NEW   2023-05-05 2025-07-23
46. TJX COS INC NEW   2023-05-24 2025-07-23
43. TJX COS INC NEW   2023-12-07 2025-07-23
33. TJX COS INC NEW   2023-12-26 2025-07-23
16. TJX COS INC NEW   2023-10-24 2025-07-23
22. TJX COS INC NEW   2023-06-02 2025-07-23
30. TJX COS INC NEW   2023-06-20 2025-07-23
54. TJX COS INC NEW   2024-04-25 2025-07-23
96. TJX COS INC NEW   2024-07-23 2025-07-23
14. TKO GROUP HOLDINGS INC   2023-05-16 2025-07-23
30. TKO GROUP HOLDINGS INC   2023-06-02 2025-07-23
21. TKO GROUP HOLDINGS INC   2023-10-24 2025-07-23
15. TKO GROUP HOLDINGS INC   2024-01-22 2025-07-23
8. TKO GROUP HOLDINGS INC   2024-04-25 2025-07-23
37. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-11 2025-07-23
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-08-29 2025-07-23
44. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-03 2025-07-23
49. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-05 2025-07-23
33. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-06 2025-07-23
52. TESLA INC   2024-09-25 2025-07-23
24. TESLA INC   2024-10-01 2025-07-23
12. TESLA INC   2022-12-28 2025-07-23
49. THERMO ELECTRON CORP   2018-10-15 2025-07-23
2. THERMO ELECTRON CORP   2017-01-06 2025-07-23
13. THERMO ELECTRON CORP   2025-01-24 2025-07-23
14. THERMO ELECTRON CORP   2023-09-25 2025-07-23
5. THERMO ELECTRON CORP   2023-11-06 2025-07-23
3. THERMO ELECTRON CORP   2019-02-01 2025-07-23
85. TRACTOR SUPPLY COMPANY   2024-10-01 2025-07-23
75. TRACTOR SUPPLY COMPANY   2024-10-08 2025-07-23
50. TRACTOR SUPPLY COMPANY   2025-01-24 2025-07-23
220. TRACTOR SUPPLY COMPANY   2024-09-03 2025-07-23
74. UBER TECHNOLOGIES INC   2025-01-24 2025-07-23
28. UBER TECHNOLOGIES INC   2022-01-18 2025-07-23
148. UBER TECHNOLOGIES INC   2020-01-10 2025-07-23
133. UBER TECHNOLOGIES INC   2020-12-22 2025-07-23
37. UNION PAC CORP   2024-11-05 2025-07-23
30. UNION PAC CORP   2023-08-07 2025-07-23
1. UNION PAC CORP   2025-01-24 2025-07-23
42. UNION PAC CORP   2023-09-21 2025-07-23
23. UNION PAC CORP   2023-08-24 2025-07-23
2. UNITEDHEALTH GROUP INC   2025-01-24 2025-07-23
13. UNITEDHEALTH GROUP INC   2023-01-20 2025-07-23
30. UNITEDHEALTH GROUP INC   2023-01-20 2025-07-23
27. UNITEDHEALTH GROUP INC   2019-01-11 2025-07-23
5. UNITEDHEALTH GROUP INC   2024-01-22 2025-07-23
14. UNITEDHEALTH GROUP INC   2024-01-22 2025-07-23
14. UNITEDHEALTH GROUP INC   2024-07-01 2025-07-23
12. VERTEX PHARMACEUTICALS INC 00   2020-10-15 2025-07-23
48. VERTEX PHARMACEUTICALS INC 00   2021-02-22 2025-07-23
120. VERTEX PHARMACEUTICALS INC 00   2023-01-12 2025-07-23
82. VISA INC CL A SHRS   2018-10-15 2025-07-23
52. VISA INC CL A SHRS   2023-01-20 2025-07-23
43. VISA INC CL A SHRS   2020-08-21 2025-07-23
10. VISA INC CL A SHRS   2019-02-01 2025-07-23
63. VISA INC CL A SHRS   2020-01-13 2025-07-23
14. VISA INC CL A SHRS   2020-10-15 2025-07-23
88. VISA INC CL A SHRS   2024-08-12 2025-07-23
24. VISA INC CL A SHRS   2024-08-08 2025-07-23
11. WORKDAY INC CL A   2025-03-06 2025-07-23
9. WORKDAY INC CL A   2023-01-20 2025-07-23
13. WORKDAY INC CL A   2020-12-14 2025-07-23
39. WORKDAY INC CL A   2024-07-01 2025-07-23
14. WORKDAY INC CL A   2021-02-18 2025-07-23
13. WORKDAY INC CL A   2021-02-19 2025-07-23
14. WORKDAY INC CL A   2021-02-23 2025-07-23
19. WORKDAY INC CL A   2021-02-26 2025-07-23
10. ACCENTURE PLC SHS   2023-03-23 2025-07-23
8. ACCENTURE PLC SHS   2023-09-12 2025-07-23
8. ACCENTURE PLC SHS   2023-04-18 2025-07-23
19. ACCENTURE PLC SHS   2023-12-19 2025-07-23
5. ACCENTURE PLC SHS   2023-12-26 2025-07-23
14. ACCENTURE PLC SHS   2024-06-28 2025-07-23
22. ACCENTURE PLC SHS   2023-01-05 2025-07-23
28. ACCENTURE PLC SHS   2024-06-05 2025-07-23
4. EATON CORP PLC   2023-01-20 2025-07-23
26. EATON CORP PLC   2025-03-10 2025-07-23
20. EATON CORP PLC   2021-09-28 2025-07-23
25. EATON CORP PLC   2021-10-01 2025-07-23
54. EATON CORP PLC   2022-02-22 2025-07-23
31. EATON CORP PLC   2022-03-01 2025-07-23
243. JOHNSON CONTROLS INTER   2018-10-15 2025-07-23
1. JOHNSON CONTROLS INTER   2024-01-22 2025-07-23
121. JOHNSON CONTROLS INTER   2023-08-15 2025-07-23
214. TE CONNECTIVITY PLC   2018-10-15 2025-07-23
6. TE CONNECTIVITY PLC   2018-10-12 2025-07-23
1. TE CONNECTIVITY PLC   2019-02-01 2025-07-23
67. TE CONNECTIVITY PLC   2022-08-10 2025-07-23
8. ASML HLDG NV NY REG SHS   2024-11-05 2025-07-23
2. ASML HLDG NV NY REG SHS   2024-01-22 2025-07-23
30. ASML HLDG NV NY REG SHS   2020-11-11 2025-07-23
5. ASML HLDG NV NY REG SHS   2022-01-18 2025-07-23
7. ASML HLDG NV NY REG SHS   2022-11-30 2025-07-23
30000. BUCKEYE PARTNERS 5.85% 43 -   2024-07-22 2025-07-29
11000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034   2024-08-27 2025-07-29
6000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034   2023-08-10 2025-07-29
7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034   2023-04-27 2025-07-29
7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034   2023-03-23 2025-07-29
4000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034   2023-03-13 2025-07-29
27. DBS GROUP HLDGS LTD SPONSORED ADR   2021-05-24 2025-07-31
.4925 SYNOPSYS INC   2021-10-28 2025-07-31
.455 SCHLUMBERGER LTD COM   2025-07-18 2025-08-04
4. AIR PRODS & CHEMS INC   2024-01-19 2025-08-08
6. AIR PRODS & CHEMS INC   2023-06-02 2025-08-08
52. BROADCOM INC   2020-03-10 2025-08-08
20. BROADCOM INC   2020-07-23 2025-08-08
4. BROADCOM INC   2020-09-11 2025-08-08
12. TEXAS INSTRS INC   2020-09-30 2025-08-08
44. TEXAS INSTRS INC   2019-07-01 2025-08-08
10. AIR PRODS & CHEMS INC   2024-01-19 2025-08-11
4. AIR PRODS & CHEMS INC   2023-06-02 2025-08-11
20. AIR PRODS & CHEMS INC   2023-06-05 2025-08-11
91. TEXAS INSTRS INC   2020-09-30 2025-08-11
3. AIR PRODS & CHEMS INC   2024-01-19 2025-08-12
15. AIR PRODS & CHEMS INC   2024-01-22 2025-08-12
19. FIRST TRUST CLOUD COMPUTING ETF   2021-07-12 2025-08-12
71. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2025-08-12
20. FIRST TRUST CLOUD COMPUTING ETF   2022-05-12 2025-08-12
15. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2025-08-12
40. FIRST TRUST CLOUD COMPUTING ETF   2024-02-13 2025-08-12
30. FIRST TRUST CLOUD COMPUTING ETF   2024-10-09 2025-08-12
46. FIRST TRUST CLOUD COMPUTING ETF   2025-03-12 2025-08-12
626. FIRST TRUST CLOUD COMPUTING ETF   2025-07-23 2025-08-12
410. FIRST TRUST CLOUD COMPUTING ETF   2022-01-18 2025-08-12
9. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-04-23 2025-08-12
71. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-01-13 2025-08-12
79. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-12 2025-08-12
40. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-11-17 2025-08-12
49. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-01-18 2025-08-12
21. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-08-12
331. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2023-01-19 2025-08-12
58. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-08-12 2025-08-12
42. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2022-07-13 2025-08-12
242. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2022-05-12 2025-08-12
47. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2022-04-12 2025-08-12
12. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2023-01-20 2025-08-12
179. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2023-06-21 2025-08-12
199. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-08-12
13. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2019-10-16 2025-08-12
234. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-17 2025-08-12
495. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-01-22 2025-08-12
45. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2025-01-24 2025-08-12
232. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2025-07-23 2025-08-12
184. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-05-12 2025-08-12
200. VANGUARD CONSUMER STAPLES ETF   2022-07-13 2025-08-12
6. VANGUARD CONSUMER STAPLES ETF   2022-05-12 2025-08-12
12. VANGUARD CONSUMER STAPLES ETF   2024-01-22 2025-08-12
48. VANGUARD MATERIALS ETF   2021-07-12 2025-08-12
705. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-07-17 2025-08-14
909. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-04-01 2025-08-14
119. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-07-17 2025-08-14
621. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-27 2025-08-14
261. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-09-15 2025-08-14
75. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-10-05 2025-08-14
278. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-11-23 2025-08-14
423. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-11-23 2025-08-14
286. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-08-14
14000. VIACOMCBS INC 4.20% 2032 GLB   2023-07-26 2025-08-14
3000. AMN ELEC PWR 5.69%AUG15 25 JR SUBORDINATED GLB   2023-05-31 2025-08-15
4000. AIRCASTLE LTD COMPANY GUARNT GLB   2022-11-01 2025-08-18
3000. ARES CAPITAL CORP 7.00% 27 GLB   2023-07-27 2025-08-18
5000. BALL CORP COMPANY GUARNT GLB   2022-06-17 2025-08-18
13000. BALL CORP COMPANY GUARNT GLB   2022-10-06 2025-08-18
11000. BALL CORP COMPANY GUARNT GLB   2021-09-13 2025-08-18
4000. GLP CAP LP / FIN 5.30% 29 COMPANY GUARNT   2023-04-11 2025-08-18
2000. SLM CORP 3.12%NOV02 26 GLB   2023-03-27 2025-08-18
20000. SLM CORP 3.12%NOV02 26 GLB   2023-11-20 2025-08-18
2000. SLM CORP 3.12%NOV02 26 GLB   2023-01-09 2025-08-18
3000. SAFEWAY INCORPORT 7.45% 27 -   2022-07-18 2025-08-18
3000. SAFEWAY INCORPORT 7.45% 27 -   2022-10-13 2025-08-18
7000. SAFEWAY INCORPORT 7.45% 27 -   2023-11-06 2025-08-18
10000. SAFEWAY INCORPORT 7.45% 27 -   2023-11-20 2025-08-18
8000. SAFEWAY INCORPORT 7.45% 27 -   2020-02-07 2025-08-18
6000. SAFEWAY INCORPORT 7.45% 27 -   2023-10-25 2025-08-18
2000. SAFEWAY INCORPORT 7.45% 27 -   2021-03-29 2025-08-18
1000. SAFEWAY INCORPORT 7.45% 27 -   2019-11-19 2025-08-18
5000. TENET HEALTHCARE 6.25% 27 -   2023-05-10 2025-08-18
9000. TENET HEALTHCARE 6.25% 27 -   2023-05-02 2025-08-18
9000. TENET HEALTHCARE 6.25% 27 -   2023-04-18 2025-08-18
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB   2022-10-28 2025-08-18
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB   2023-10-30 2025-08-18
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB   2022-11-15 2025-08-18
13000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB   2023-10-20 2025-08-18
8000. UNITED RENTALS NORTH AM COMPANY GUARNT   2023-11-20 2025-08-18
3000. UNITED RENTALS NORTH AM COMPANY GUARNT   2021-07-23 2025-08-18
5000. UNITED RENTALS NORTH AM COMPANY GUARNT   2023-02-02 2025-08-18
4000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT   2022-12-01 2025-08-18
5000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT   2023-02-02 2025-08-18
93. ALPHABET INC SHS CL A   2024-07-05 2025-08-19
74. BANK NEW YORK MELLON CORP   2024-07-05 2025-08-19
36. CBRE GROUP INC CL A   2024-07-05 2025-08-19
8000. CAPITAL ONE FINANCIAL CO GLB   2023-06-13 2025-08-19
7000. CAPITAL ONE FINANCIAL CO GLB   2023-06-05 2025-08-19
157. CITIGROUP INC COM NEW   2024-07-05 2025-08-19
104. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-08-19
95. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-08-19
56. TE CONNECTIVITY PLC   2024-07-01 2025-08-19
179. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2023-12-04 2025-08-20
288. IMPERIAL BRANDS PLC   2025-07-08 2025-08-20
34. PROLOGIS INC   2022-11-18 2025-08-22
40. REALTY INCOME CORP COM   2022-01-31 2025-08-22
49. REALTY INCOME CORP COM   2022-04-05 2025-08-22
8. PROLOGIS INC   2022-11-18 2025-08-25
49. PROLOGIS INC   2022-11-21 2025-08-25
152. REALTY INCOME CORP COM   2023-08-17 2025-08-25
35. REALTY INCOME CORP COM   2022-04-05 2025-08-25
37. PROLOGIS INC   2023-03-02 2025-08-26
20. PROLOGIS INC   2023-03-03 2025-08-26
4. PROLOGIS INC   2022-11-21 2025-08-26
18. REALTY INCOME CORP COM   2023-08-17 2025-08-26
42. REALTY INCOME CORP COM   2023-08-28 2025-08-26
4. REALTY INCOME CORP COM   2023-08-29 2025-08-26
79. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2020-08-17 2025-08-26
111. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2021-03-10 2025-08-26
5. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-04-01 2025-08-28
114. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-15 2025-08-28
42. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-09 2025-08-28
52. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-08-28
11. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-16 2025-08-28
55. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-31 2025-08-28
49. MERCK AND CO INC SHS HOLDING 429.0000   2025-06-11 2025-08-28
937. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-08-28
22. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-04-01 2025-08-29
71. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-04-01 2025-09-02
48. CBRE GROUP INC CL A   2024-07-05 2025-09-03
62. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-04-01 2025-09-03
7. GEORGIA POWER CO SER 2017A JR SUB NOTES   2022-03-14 2025-09-03
2. GEORGIA POWER CO SER 2017A JR SUB NOTES   2023-01-30 2025-09-03
15000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2023-11-20 2025-09-04
11000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2023-02-06 2025-09-04
4. GEORGIA POWER CO SER 2017A JR SUB NOTES   2023-03-17 2025-09-04
31. GEORGIA POWER CO SER 2017A JR SUB NOTES   2023-01-30 2025-09-04
10000. SERVICE CORP INTL 3.37% 30 GLB   2023-11-20 2025-09-04
4000. SERVICE CORP INTL 3.37% 30 GLB   2022-10-03 2025-09-04
5000. SERVICE CORP INTL 3.37% 30 GLB   2022-09-27 2025-09-04
28. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
10000. ICAHN ENTERPRISES 6.25% 26 GLB   2025-07-10 2025-09-05
20000. ICAHN ENTERPRISES 6.25% 26 GLB   2024-07-10 2025-09-05
82. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-31 2025-09-05
43. QUALCOMM INC   2020-10-14 2025-09-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-08
15. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
14. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-04 2025-09-08
69. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
459. MAGNA INTERNATIONAL INC CL A COM   2024-07-05 2025-09-08
16. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-31 2025-09-08
18. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-31 2025-09-08
15. QUALCOMM INC   2022-01-31 2025-09-08
69. QUALCOMM INC   2020-10-14 2025-09-08
5. QUALCOMM INC   2024-11-04 2025-09-08
11. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2019-10-16 2025-09-08
126. STE STRT COMTN SR SLCT SCTR SPDR ETF   2019-12-10 2025-09-08
116. STE STRT COMTN SR SLCT SCTR SPDR ETF   2019-10-16 2025-09-08
16. AIRBUS SE   2020-08-17 2025-09-09
7. ALIBABA GROUP HOLDING LT   2022-07-08 2025-09-09
109. ANGLO AMERN PLC   2024-08-05 2025-09-09
54. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2023-12-04 2025-09-09
2. BEONE MEDICINES LTD.   2020-11-05 2025-09-09
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-01-24 2025-09-09
12. BROOKFIELD CORP INC REGISTER   2020-01-24 2025-09-09
26. COUPANG INC REG SHS CL A   2022-02-22 2025-09-09
60. DANONE-SPONS ADR   2024-03-04 2025-09-09
67. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
7. DSV A/S UNSP ADR   2020-01-24 2025-09-09
101. ENEL SOCIETA PER AZIONI UNSP   2020-01-24 2025-09-09
46. GALAXY ENTERTAINMENT GRO-ADR   2022-08-15 2025-09-09
155. GLENCORE PLC   2024-04-19 2025-09-09
85. INTL CONSOLIDATED ADR   2024-12-12 2025-09-09
16. KB FINL GROUP INC SPN AD   2024-04-03 2025-09-09
1. MERCADOLIBRE INC COM   2020-08-17 2025-09-09
62. NATWEST GROUP PLC SHS ADR   2024-11-01 2025-09-09
9. NETEASE.COM INC ADR   2021-04-20 2025-09-09
47. ROLLS-ROYCE PLC SPONSORED ADR   2024-06-03 2025-09-09
7. SAP AG ADR   2024-01-03 2025-09-09
18. STD CHARTERED- UNSP   2024-12-06 2025-09-09
17. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-08-17 2025-09-09
17. TENCENT HOLDINGS LTD ADR   2023-11-08 2025-09-09
17. TOTAL FINA ELF S A SPONSORED ADR   2022-02-22 2025-09-09
28. UNICREDITO SPA ADR   2024-04-04 2025-09-09
22. DEUTSCHE BK AG COM   2025-03-21 2025-09-09
14. AT&T INC GLOBAL NOTES   2018-10-29 2025-09-10
21. AT&T INC CUM PREFERRED STOCK   2020-02-12 2025-09-10
6. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-09-10
6. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-09-10
2. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2020-09-18 2025-09-10
3. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2020-09-18 2025-09-10
1. AFFILIATED MGRS GRP CUM JR SUB NOTES   2019-03-25 2025-09-10
4. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-04-01 2025-09-10
6. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-09-10
25. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-04-01 2025-09-10
10. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2025-09-10
19. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-10-29 2025-09-10
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2025-06-18 2025-09-10
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-09-10
6. ASSURANT INC NEW MONEY   2024-01-30 2025-09-10
28. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-09-10
14. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-02-21 2025-09-10
9. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-09-10
6. CMS ENERGY CORP NEW MONEY   2020-04-01 2025-09-10
7. CMS ENERGY CORP JR. SUB NOTES   2018-03-07 2025-09-10
1. CMS ENERGY CORP JR. SUB NOTES   2018-08-22 2025-09-10
5. CMS ENERGY CORP JR. SUB NOTES   2018-10-29 2025-09-10
11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2020-04-01 2025-09-10
19. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-09-10
26. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-04-01 2025-09-10
7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-09-10
5. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-29 2025-09-10
15. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-09-10
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2022-06-15 2025-09-10
14. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2022-06-16 2025-09-10
7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-04-01 2025-09-10
5. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-09-10
11. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2019-04-05 2025-09-10
7. ENTERGY ARKANSAS LLC NEW MONEY   2024-04-04 2025-09-10
1. ENTERGY ARKANSAS LLC NEW MONEY   2018-01-10 2025-09-10
8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2018-10-29 2025-09-10
1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-03-06 2025-09-10
7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-08 2025-09-10
5. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-12 2025-09-10
4. FIFTH THIRD BANCORP NEW MONEY SER K   2019-09-13 2025-09-10
7. FIFTH THIRD BANCORP NEW MONEY SER K   2019-09-16 2025-09-10
8. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-12 2025-09-10
14. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-09-10
9. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2025-09-10
26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-07-28 2025-09-10
24. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-09-10
8. JPMORGAN CHASE & CO NEW MONEY SER GG   2019-11-12 2025-09-10
6. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-02-26 2025-09-10
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2018-10-29 2025-09-10
21. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-10-29 2025-09-10
9. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-09-10
5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-10-29 2025-09-10
11. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-09-10
9. M&T BANK CORPORATION NEW MONEY SER H   2020-04-01 2025-09-10
15. METLIFE INC NON-CUM PFD STK SER F   2020-01-13 2025-09-10
10. METLIFE INC NON-CUM PFD STK SER F   2024-04-02 2025-09-10
11. MORGAN STANLEY NEW MONEY SER A   2018-10-29 2025-09-10
2. MORGAN STANLEY NEW MONEY SER I   2020-02-26 2025-09-10
2. MORGAN STANLEY NEW MONEY SER I   2020-02-27 2025-09-10
9. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-04-01 2025-09-10
9. MORGAN STANLEY NEW MONEY SER K   2018-01-26 2025-09-10
4. MORGAN STANLEY NEW MONEY SER K   2018-08-22 2025-09-10
3. MORGAN STANLEY NEW MONEY SER K   2018-10-29 2025-09-10
4. MORGAN STANLEY NEW MONEY   2019-11-21 2025-09-10
2. MORGAN STANLEY NEW MONEY   2020-04-01 2025-09-10
10. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-09-10
23. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-09-10
5. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-04-01 2025-09-10
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U   2025-05-13 2025-09-10
35. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-09-10
22. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-04-01 2025-09-10
639. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-09-10
14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-04-01 2025-09-10
14. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2025-09-10
6. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-08-21 2025-09-10
8. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-09-10
6. PUBLIC STORAGE CUM PFD SHS SERIES P   2021-06-08 2025-09-10
1. PUBLIC STORAGE CUM PFD SHS SERIES P   2021-06-08 2025-09-10
13. PUBLIC STORAGE CUM PFD SHS SERIES O   2025-02-06 2025-09-10
6. PUBLIC STORAGE CUM PFD SHS SER N   2025-08-19 2025-09-10
7. PUBLIC STORAGE CUM PFD SHS SER M   2022-10-18 2025-09-10
5. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-05-03 2025-09-10
14. PUBLIC STORAGE CUM PREFERRED SHARES   2020-04-01 2025-09-10
9. PUBLIC STORAGE CUM PFD SHARES SER J   2020-03-26 2025-09-10
1. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-10 2025-09-10
3. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-11 2025-09-10
6. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-12 2025-09-10
9. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-13 2025-09-10
10. PUBLIC STORAGE CUM PFD SHS SER H   2019-03-01 2025-09-10
9. PUBLIC STORAGE CUM PFD SHS SERIES F   2020-04-01 2025-09-10
12. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-09-10
4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-09-10
6. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2025-09-10
17. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2025-09-10
17. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-09-10
15. STIFEL FINANCIAL CORP NON CUM PFD STK SER D   2023-11-28 2025-09-10
9. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-05-13 2025-09-10
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-14 2025-09-10
13. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-17 2025-09-10
16. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-05-20 2025-09-10
2. UMB FINANCIAL CORP NEW MONEY   2025-06-06 2025-09-10
36. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-09-10
23. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-09-10
10. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-09-10
15. U.S.BANCORP NON-CUM PFD STK SER K   2020-04-01 2025-09-10
5. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2018-10-29 2025-09-10
15. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-09-10
33. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-05 2025-09-10
2. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2018-08-22 2025-09-10
1. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2018-01-26 2025-09-10
7. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2018-10-29 2025-09-10
13. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-09-10
7. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-09-10
124. ALPHABET INC SHS CL A   2024-07-05 2025-09-15
74. BANK NEW YORK MELLON CORP   2024-07-05 2025-09-15
8. BLACKROCK INC REG SHS   2022-01-31 2025-09-15
10. BLACKROCK INC REG SHS   2022-06-06 2025-09-15
8. BLACKROCK INC REG SHS   2019-07-11 2025-09-15
10. BLACKROCK INC REG SHS   2022-01-31 2025-09-15
36. CBRE GROUP INC CL A   2024-07-05 2025-09-15
2000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB   2022-07-18 2025-09-15
15000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB   2023-11-20 2025-09-15
63. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-09-15
38. TE CONNECTIVITY PLC   2024-07-01 2025-09-15
4000. YUM BRANDS INC GLB   2022-09-27 2025-09-17
5000. YUM BRANDS INC GLB   2023-02-02 2025-09-17
2000. YUM BRANDS INC GLB   2022-04-20 2025-09-17
6000. YUM BRANDS INC GLB   2022-06-10 2025-09-17
49. MERCK AND CO INC SHS HOLDING 429.0000   2025-09-15 2025-09-19
14. MERCK AND CO INC SHS HOLDING 429.0000   2023-11-02 2025-09-19
18. MERCK AND CO INC SHS HOLDING 429.0000   2023-11-02 2025-09-19
80. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-14 2025-09-19
85. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-31 2025-09-19
5. MERCK AND CO INC SHS HOLDING 429.0000   2023-11-02 2025-09-19
44. MERCK AND CO INC SHS HOLDING 429.0000   2024-06-04 2025-09-19
8. PHILLIPS 66 SHS   2025-05-20 2025-09-19
33. PHILLIPS 66 SHS   2023-09-12 2025-09-19
14. PHILLIPS 66 SHS   2024-07-05 2025-09-19
16. PHILLIPS 66 SHS   2023-09-11 2025-09-19
5. PHILLIPS 66 SHS   2024-02-15 2025-09-19
58. PHILLIPS 66 SHS   2024-02-14 2025-09-19
151. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2023-12-04 2025-09-22
218. RIO TINTO PLC SPONSORED ADR   2024-10-07 2025-09-22
1245. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-09-23
9. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-09-24
6. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-09-30
1473. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-09-30
65. CORNING INC   2021-09-07 2025-10-01
65. CORNING INC   2021-08-20 2025-10-01
7. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-10-29 2025-10-01
26. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-01
18. CORNING INC   2021-09-08 2025-10-02
130. CORNING INC   2021-09-17 2025-10-02
46. CORNING INC   2021-09-07 2025-10-02
42. CORNING INC   2022-01-31 2025-10-02
24. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-02
174. MAGNA INTERNATIONAL INC CL A COM   2024-07-05 2025-10-02
25. ALPHABET INC SHS CL A   2024-07-05 2025-10-03
3000. AMERICAN AXLE & MFG INC COMPANY GUARNT   2024-09-05 2025-10-03
13000. AMERICAN AXLE & MFG INC COMPANY GUARNT   2023-11-15 2025-10-03
11000. AMERICAN AXLE & MFG INC COMPANY GUARNT   2023-10-30 2025-10-03
8000. AMERICAN AXLE & MFG INC COMPANY GUARNT   2023-10-23 2025-10-03
28. CAPITAL ONE FINANCIAL CORP   2024-07-05 2025-10-03
81. CITIGROUP INC COM NEW   2024-07-05 2025-10-03
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-03
73. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-10-03
10. MARATHON PETROLEUM CORP   2025-03-24 2025-10-03
23. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-10-03
84. NIKE INC CL B   2025-04-09 2025-10-03
20. SCHWAB CHARLES CORP NEW COM   2023-05-18 2025-10-03
43. SCHWAB CHARLES CORP NEW COM   2023-03-16 2025-10-03
52. WELLS FARGO COMPANY   2024-07-05 2025-10-03
5. TE CONNECTIVITY PLC   2024-07-01 2025-10-03
3. TE CONNECTIVITY PLC   2024-12-12 2025-10-03
191. AIR LEASE CORP CL A   2021-10-28 2025-10-08
74. AIR LEASE CORP CL A   2022-01-31 2025-10-09
49. AIR LEASE CORP CL A   2023-01-31 2025-10-09
77. AIR LEASE CORP CL A   2021-10-28 2025-10-09
16. AIR LEASE CORP CL A   2023-08-11 2025-10-09
21. AIR LEASE CORP CL A   2023-08-14 2025-10-10
17. AIR LEASE CORP CL A   2023-08-11 2025-10-10
49. AIR LEASE CORP CL A   2024-07-26 2025-10-10
84. SONY FINL GROUP INC   2025-10-07 2025-10-10
31. ALPHABET INC SHS CL A   2024-07-05 2025-10-13
81. WELLS FARGO COMPANY   2024-07-05 2025-10-13
1057. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-21 2025-10-14
8. TE CONNECTIVITY PLC   2024-12-12 2025-10-14
25. TE CONNECTIVITY PLC   2024-07-02 2025-10-14
174. BANK NEW YORK MELLON CORP   2024-07-05 2025-10-15
17. BROADRIDGE FINANCIAL SOLUTIONS INC   2021-10-28 2025-10-15
17. CBRE GROUP INC CL A   2024-07-05 2025-10-15
29. D R HORTON INC COM   2021-10-28 2025-10-15
14. DENTSPLY SIRONA INC   2022-01-31 2025-10-15
194. DENTSPLY SIRONA INC   2021-10-28 2025-10-15
16. INTERCONTINENTAL EXCHANGE INC   2022-01-31 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2022-10-31 2025-10-15
13. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2025-10-15
12. INTERCONTINENTAL EXCHANGE INC   2024-07-05 2025-10-15
34. MAGNA INTERNATIONAL INC CL A COM   2024-12-12 2025-10-15
16. MAGNA INTERNATIONAL INC CL A COM   2024-11-20 2025-10-15
129. MAGNA INTERNATIONAL INC CL A COM   2024-07-05 2025-10-15
6. MAGNA INTERNATIONAL INC CL A COM   2024-12-12 2025-10-15
7. PROGRESSIVE CORP OHIO COM   2022-01-31 2025-10-15
35. RAYMOND JAMES FINL INC   2021-10-28 2025-10-15
56. STIFEL FINL CORP   2021-10-28 2025-10-15
5. ULTA BEAUTY INC   2023-12-04 2025-10-15
9. AIR PRODS & CHEMS INC   2024-01-22 2025-10-16
75. DENTSPLY SIRONA INC   2023-08-11 2025-10-16
84. DENTSPLY SIRONA INC   2023-01-31 2025-10-16
11. DENTSPLY SIRONA INC   2022-01-31 2025-10-16
32. AIR PRODS & CHEMS INC   2024-01-22 2025-10-17
3. AIR PRODS & CHEMS INC   2024-01-23 2025-10-20
21. AIR PRODS & CHEMS INC   2024-01-22 2025-10-20
.5 BROOKFIELD CORP INC REGISTER   2020-01-24 2025-10-20
5. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-20
31. AIR PRODS & CHEMS INC   2024-01-23 2025-10-21
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-21
6. AIR PRODS & CHEMS INC   2024-11-04 2025-10-22
20. AIR PRODS & CHEMS INC   2024-01-23 2025-10-22
206. ALLY FINL INC   2024-07-05 2025-10-22
35. ALPHABET INC SHS CL A   2024-07-05 2025-10-22
308. APA CORP REG SHS   2024-07-05 2025-10-22
114. BANK NEW YORK MELLON CORP   2024-07-05 2025-10-22
36. BANK NEW YORK MELLON CORP   2024-12-12 2025-10-22
20. BANK NEW YORK MELLON CORP   2024-11-04 2025-10-22
82. CBRE GROUP INC CL A   2024-07-05 2025-10-22
315. CITIGROUP INC COM NEW   2024-07-05 2025-10-22
399. COMMERZBANK AG-SPONS ADR   2025-06-20 2025-10-22
220. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-10-22
130. MARATHON PETROLEUM CORP   2025-03-24 2025-10-22
166. PHILLIPS 66 SHS   2024-07-05 2025-10-22
286. SIKA AG-BR-ADR   2021-03-10 2025-10-22
293. STATE STREET CORP   2024-07-05 2025-10-22
68. WELLS FARGO COMPANY   2024-07-05 2025-10-22
10. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-24
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-27
8. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-28
16. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-10-29
83. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
228. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
13. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
37. KEURIG DR PEPPER INC   2025-05-21 2025-10-30
142. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
12. KEURIG DR PEPPER INC   2025-05-21 2025-10-30
157. KEURIG DR PEPPER INC   2025-05-21 2025-10-30
64. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
8. KEURIG DR PEPPER INC   2025-05-21 2025-10-30
14. KEURIG DR PEPPER INC   2025-05-21 2025-10-30
45. M&T BANK CORPORATION NEW MONEY SER H   2020-04-01 2025-10-30
19. M&T BANK CORPORATION NEW MONEY SER H   2020-09-03 2025-10-30
3. M&T BANK CORPORATION NEW MONEY SER H   2020-09-03 2025-10-30
76. MARSH & MCLENNAN COS INC   2018-10-15 2025-10-30
11. TEXAS INSTRS INC   2021-01-27 2025-10-30
25. TEXAS INSTRS INC   2021-01-27 2025-10-30
9. TEXAS INSTRS INC   2020-10-01 2025-10-30
14. TEXAS INSTRS INC   2020-09-30 2025-10-30
1. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-12 2025-10-31
5. CMS ENERGY CORP NEW MONEY   2020-04-01 2025-10-31
5. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-10-29 2025-10-31
1. DIGITAL REALTY TRUST INC CUM PFD SHS SER K   2025-05-08 2025-10-31
1. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2018-10-29 2025-10-31
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-08 2025-10-31
2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2025-10-31
6. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-10-31
2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-02-26 2025-10-31
138. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
220. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
4. KEURIG DR PEPPER INC   2023-11-02 2025-10-31
128. KEURIG DR PEPPER INC   2024-11-04 2025-10-31
34. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
25. KEURIG DR PEPPER INC   2024-11-04 2025-10-31
145. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
1. M&T BANK CORPORATION NEW MONEY SER H   2020-09-03 2025-10-31
1. MARSH & MCLENNAN COS INC   2018-10-22 2025-10-31
57. MARSH & MCLENNAN COS INC   2018-10-15 2025-10-31
2. MORGAN STANLEY NEW MONEY SER I   2020-02-27 2025-10-31
3. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-04-01 2025-10-31
3. NEXTERA ENERGY CAP CUM JR SUB DEB SER U   2025-05-13 2025-10-31
4. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-10-31
6. PUBLIC STORAGE CUM PFD SHS SER M   2022-10-18 2025-10-31
1. PUBLIC STORAGE CUM PREFERRED SHARES   2020-04-01 2025-10-31
1. PUBLIC STORAGE SERIES G CUM PREFERRED S   2020-04-01 2025-10-31
1. REGIONS FINANCIAL CORP NEW MONEY SER C   2019-04-24 2025-10-31
2. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-10-31
2. SOUTHERN CO JR SUB NOTES SER 2017B   2018-01-26 2025-10-31
1. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-10 2025-10-31
1. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-09-13 2025-10-31
8. UMB FINANCIAL CORP NEW MONEY   2025-06-06 2025-10-31
4. US BANCORP SHRS REP 1/1000 SHR SR B   2020-04-01 2025-10-31
416. APA CORP REG SHS   2024-07-05 2025-11-05
25. CBRE GROUP INC CL A   2024-07-05 2025-11-05
237. SCHWAB CHARLES CORP NEW COM   2023-05-18 2025-11-05
845. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-07-05 2025-11-05
1. TE CONNECTIVITY PLC   2024-07-02 2025-11-05
1. TE CONNECTIVITY PLC   2025-01-15 2025-11-05
22. TE CONNECTIVITY PLC   2024-11-06 2025-11-05
51. ABBVIE INC SHS   2020-03-19 2025-11-06
12. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2025-11-06
101. APA CORP REG SHS   2024-07-05 2025-11-06
2. AUTOMATIC DATA PROCESSING INC   2019-07-01 2025-11-06
7. AVALONBAY CMNTYS INC COM   2025-06-06 2025-11-06
9. BAXTER INTL INC   2024-07-05 2025-11-06
21. BROADCOM INC   2020-09-11 2025-11-06
14. CME GROUP INC   2023-12-08 2025-11-06
7. CARLYLE (THE) GROUP INC REG SHS   2024-12-26 2025-11-06
17. CELANESE CORP DEL SER A   2024-07-05 2025-11-06
31. CHEVRONTEXACO CORP COM   2020-04-27 2025-11-06
18. CISCO SYS INC   2019-07-01 2025-11-06
33. CONOCOPHILLIPS COM   2024-07-05 2025-11-06
22. COREBRIDGE FINL INC   2024-07-05 2025-11-06
15. CORNING INC   2022-01-31 2025-11-06
4. CUMMINS ENGINE CO INC COM   2021-10-28 2025-11-06
7. EOG RESOURCES INC   2024-07-05 2025-11-06
31. EXXON MOBIL CORPORATION   2023-01-20 2025-11-06
26. FASTENAL CO COM   2022-01-31 2025-11-06
3. GENERAL DYNAMICS CORP   2021-10-28 2025-11-06
9. GENUINE PARTS CO   2024-08-21 2025-11-06
15. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-11-06
7. HOME DEPOT INC   2019-07-01 2025-11-06
10. ILLINOIS TOOL WKS INC   2019-07-01 2025-11-06
8. IQVIA HLDGS INC   2024-07-05 2025-11-06
19. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-06
33. JOHNSON & JOHNSON   2024-10-18 2025-11-06
84. KINDER MORGAN INC. DEL   2022-10-26 2025-11-06
16. LILLY ELI & CO   2019-07-01 2025-11-06
6. LOCKHEED MARTIN CORPORATION   2019-01-24 2025-11-06
16. M&T BANK CORPORATION NEW MONEY SER H   2020-09-03 2025-11-06
1. M&T BANK CORPORATION NEW MONEY SER H   2020-09-04 2025-11-06
9. MARATHON PETROLEUM CORP   2025-03-24 2025-11-06
9. MARSH & MCLENNAN COS INC   2018-10-22 2025-11-06
18. MCDONALDS CORP   2019-07-01 2025-11-06
7. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-14 2025-11-06
14. MERCK AND CO INC SHS HOLDING 429.0000   2025-09-15 2025-11-06
5. MICROSOFT CORP   2019-01-24 2025-11-06
42. MONDELEZ INTERNATIONAL INC   2018-10-15 2025-11-06
72. MONDELEZ INTERNATIONAL INC   2018-10-22 2025-11-06
6. MURPHY OIL CORP COM   2023-01-19 2025-11-06
76. NEXTERA ENERGY INC SHS   2019-01-24 2025-11-06
22. ONEOK INC   2024-05-17 2025-11-06
5. PNC FINCL SERVICES GROUP   2020-01-10 2025-11-06
8. PNC FINCL SERVICES GROUP   2020-01-24 2025-11-06
86. PPL CORP   2024-02-06 2025-11-06
8. PAYCHEX INC   2019-07-01 2025-11-06
16. PEPSICO INC   2019-07-01 2025-11-06
8. PHILIP MORRIS INTL INC   2025-08-08 2025-11-06
9. PHILLIPS 66 SHS   2024-07-05 2025-11-06
7. PROCTER & GAMBLE CO   2020-11-30 2025-11-06
36. PROCTER & GAMBLE CO   2020-04-15 2025-11-06
13. RTX CORP CORP   2023-02-22 2025-11-06
2. REINSURNCE GROUP AMERICA   2021-10-28 2025-11-06
4. REINSURNCE GROUP AMERICA   2021-10-28 2025-11-06
1. SBA COMMUNICATIONS CORP NEW   2021-10-28 2025-11-06
5. SEALED AIR CORP NEW   2021-10-28 2025-11-06
39. SEMPRA ENERGY   2019-07-01 2025-11-06
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-09-19 2025-11-06
7. TARGA RESOURCES CORP COM STK   2025-07-30 2025-11-06
17. TARGA RESOURCES CORP COM STK   2025-07-30 2025-11-06
1. TEXAS INSTRS INC   2021-01-27 2025-11-06
14. TRAVELERS COS INC   2023-01-23 2025-11-06
2. UNION PAC CORP   2025-03-04 2025-11-06
6. UNITEDHEALTH GROUP INC   2025-06-25 2025-11-06
51. VANECK MORNINGSTAR WIDE MOAT ETF   2021-03-10 2025-11-06
69. VICI PPTYS INC   2025-02-06 2025-11-06
3. WEC ENERGY GROUP INC SHS   2018-10-15 2025-11-06
6. WEC ENERGY GROUP INC SHS   2018-10-15 2025-11-06
35. WILLIAMS COS INC DEL COM   2022-08-17 2025-11-06
109. WILLIAMS COS INC DEL COM   2022-08-16 2025-11-06
11. ACCENTURE PLC SHS   2025-04-15 2025-11-06
2. EATON CORP PLC   2020-08-19 2025-11-06
4. EATON CORP PLC   2020-08-20 2025-11-06
1. WILLIS TOWERS WATSON PLC LTD CO   2024-07-05 2025-11-06
4. AT&T INC GLOBAL NOTES   2018-10-29 2025-11-07
10. AT&T INC CUM PREFERRED STOCK   2020-02-12 2025-11-07
1. AT&T INC CUM PREFERRED STOCK   2020-02-12 2025-11-07
7. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-11-07
10. AT&T INC PREFERRED STOCK SER C   2020-04-01 2025-11-07
7. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2020-09-18 2025-11-07
6. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-04-01 2025-11-07
7. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-11-07
17. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-04-01 2025-11-07
66. ALLY FINL INC   2024-07-05 2025-11-07
25. ALLY FINL INC   2024-07-05 2025-11-07
4. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-12 2025-11-07
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-10-29 2025-11-07
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2018-10-29 2025-11-07
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2025-08-14 2025-11-07
9. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-11-07
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-11-07
13. AUTOMATIC DATA PROCESSING INC   2019-07-01 2025-11-07
18. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-11-07
7. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-02-21 2025-11-07
10. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2020-04-01 2025-11-07
12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-11-07
3. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-11-07
16. CMS ENERGY CORP NEW MONEY   2020-04-01 2025-11-07
8. CMS ENERGY CORP CUM JUNIOR SUB NOTES   2025-08-14 2025-11-07
5. CMS ENERGY CORP JR. SUB NOTES   2018-10-29 2025-11-07
15. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2020-04-01 2025-11-07
2. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-11-07
9. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-11-07
10. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-04-01 2025-11-07
7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-11-07
10. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-29 2025-11-07
10. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-11-07
7. DTE ENERGY CO CUM JR SUB DEB SER H   2025-09-09 2025-11-07
72. DELTA AIR LINES INC   2024-07-05 2025-11-07
7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-04-01 2025-11-07
21. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-04-01 2025-11-07
3. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2019-04-05 2025-11-07
2. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2020-04-01 2025-11-07
1. ENTERGY ARKANSAS LLC NEW MONEY   2018-01-10 2025-11-07
4. ENTERGY ARKANSAS LLC NEW MONEY   2018-01-26 2025-11-07
6. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2018-10-29 2025-11-07
7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-08 2025-11-07
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-08 2025-11-07
4. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-11 2025-11-07
4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-12 2025-11-07
54. FISERV INC COM   2024-07-05 2025-11-07
7. GENERAL DYNAMICS CORP   2021-10-28 2025-11-07
2. GENERAL DYNAMICS CORP   2021-10-28 2025-11-07
45. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-11-07
2. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-12 2025-11-07
3. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-12 2025-11-07
15. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-11-07
1. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2025-11-07
16. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2025-11-07
13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-07-28 2025-11-07
15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-11-07
2. JPMORGAN CHASE & CO NEW MONEY SER GG   2019-11-12 2025-11-07
6. JPMORGAN CHASE & CO NEW MONEY SER GG   2020-04-01 2025-11-07
5. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-02-26 2025-11-07
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2018-10-29 2025-11-07
6. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-10-29 2025-11-07
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-10-29 2025-11-07
7. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-11-07
1. KEYCORP NON-CUM PFD STK SER G   2019-04-23 2025-11-07
5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-10-29 2025-11-07
1. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-10-29 2025-11-07
4. M&T BANK CORPORATION NON CUM PFD STK SER K   2025-10-29 2025-11-07
5. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-11-07
5. M&T BANK CORPORATION NEW MONEY SER H   2020-09-04 2025-11-07
7. METLIFE INC NON-CUM PFD STK SER F   2024-04-02 2025-11-07
5. METLIFE INC NON-CUM PFD STK SER F   2024-04-03 2025-11-07
9. MICROSOFT CORP   2019-01-24 2025-11-07
4. MORGAN STANLEY NEW MONEY SER A   2018-10-29 2025-11-07
1. MORGAN STANLEY NEW MONEY SER A   2018-10-29 2025-11-07
4. MORGAN STANLEY NEW MONEY SER I   2020-02-27 2025-11-07
10. MORGAN STANLEY NEW MONEY SER K   2018-10-29 2025-11-07
2. MORGAN STANLEY NEW MONEY   2025-08-14 2025-11-07
2. MORGAN STANLEY NEW MONEY   2025-08-14 2025-11-07
4. MORGAN STANLEY NEW MONEY   2020-04-01 2025-11-07
6. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-11-07
15. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-11-07
1. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-11-07
4. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-04-01 2025-11-07
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U   2025-05-13 2025-11-07
5. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-11-07
11. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-11-07
7. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-04-01 2025-11-07
1203. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-11-07
18. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-04-01 2025-11-07
6. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2025-11-07
8. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-11-07
6. PUBLIC STORAGE CUM PFD SHS SER M   2022-10-18 2025-11-07
9. PUBLIC STORAGE CUM PREFERRED SHARES   2020-04-01 2025-11-07
5. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-13 2025-11-07
2. PUBLIC STORAGE CUM PFD SHS SER H   2019-03-01 2025-11-07
1. PUBLIC STORAGE CUM PFD SHS SER H   2020-04-01 2025-11-07
2. PUBLIC STORAGE CUM PFD SHS SER H   2020-04-01 2025-11-07
10. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-11-07
11. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2021-04-28 2025-11-07
4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-11-07
5. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2025-11-07
3. SALESFORCE.COM INC COMMON   2025-04-28 2025-11-07
26. SALESFORCE.COM INC COMMON   2025-04-28 2025-11-07
8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2025-11-07
5. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-11-07
3. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-11-07
4. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-10 2025-11-07
3. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-09-13 2025-11-07
1. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-09-16 2025-11-07
4. TRANSCANADA PIPELINES CUM JR SUB NOTES   2025-10-07 2025-11-07
21. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-10-17 2025-11-07
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-05-20 2025-11-07
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-05-20 2025-11-07
12. US BANCORP SHRS REP 1/1000 SHR SR B   2020-04-01 2025-11-07
2. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-11-07
3. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-11-07
12. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-11-07
8. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-11-07
1. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-11-07
2. U.S.BANCORP NON-CUM PFD STK SER K   2020-04-01 2025-11-07
6. U.S.BANCORP NON-CUM PFD STK SER K   2020-04-01 2025-11-07
187. VANECK MORNINGSTAR WIDE MOAT ETF   2021-03-10 2025-11-07
30. VANECK SEMICONDUCTOR ETF   2022-09-27 2025-11-07
22. VANECK SEMICONDUCTOR ETF   2022-07-13 2025-11-07
146. VANECK SEMICONDUCTOR ETF   2022-04-12 2025-11-07
9. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-11-07
17. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-05 2025-11-07
4. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-05 2025-11-07
6. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2018-10-29 2025-11-07
11. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-11-07
9. WILLIAMS COS INC DEL COM   2022-08-17 2025-11-07
53. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-07
6. XCEL ENERGY INC CUM JR SUBORDINATED NT   2025-09-30 2025-11-07
13. ACCENTURE PLC SHS   2025-04-15 2025-11-07
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-11-07
23. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-11-07
10. TE CONNECTIVITY PLC   2024-11-06 2025-11-07
5. TE CONNECTIVITY PLC   2024-11-06 2025-11-07
38. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
316. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2023-12-04 2025-11-13
26. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV   2022-11-15 2025-11-13
6000. TRUIST FINANCIAL COR CLD JR SUBORDNTD SER P GLB   2023-08-22 2025-11-13
12. LINDE PLC NEW   2024-11-06 2025-11-13
18. LINDE PLC NEW   2022-03-14 2025-11-13
21. LINDE PLC NEW   2022-01-25 2025-11-13
50. EDENRED SA-UNSP   2021-03-10 2025-11-14
291. EDENRED SA-UNSP   2021-06-22 2025-11-14
82. NESTLE S A SPONSORED ADR   2021-03-10 2025-11-14
87. NESTLE S A SPONSORED ADR   2020-08-17 2025-11-14
32. NESTLE S A SPONSORED ADR   2023-02-07 2025-11-14
13. ALLY FINL INC   2024-07-05 2025-11-17
59. ALPHABET INC SHS CL A   2024-07-05 2025-11-17
56. AMAZON COM INC   2025-04-08 2025-11-17
184. CITIGROUP INC COM NEW   2024-07-05 2025-11-17
54. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-11-17
68. STATE STREET CORP   2024-07-05 2025-11-17
133. WELLS FARGO COMPANY   2024-07-05 2025-11-17
111. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-17
24000. MERCER INTL INC 5.12% 2029 GLB   2024-08-27 2025-11-18
52. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-18
34. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-18
501. APA CORP REG SHS   2024-07-05 2025-11-19
45. SCHWAB CHARLES CORP NEW COM   2023-05-18 2025-11-19
153. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-19
16. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-19
40. TE CONNECTIVITY PLC   2024-11-06 2025-11-19
46000. CARPENTER TECHNOL 7.62% 30 GLB   2024-11-14 2025-11-20
27. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-08-17 2025-11-20
51. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-20
2. SEALED AIR CORP NEW   2022-10-31 2025-11-21
263. SEALED AIR CORP NEW   2021-10-28 2025-11-21
39. SEALED AIR CORP NEW   2023-08-11 2025-11-21
31. SEALED AIR CORP NEW   2022-01-31 2025-11-21
55. BROADCOM INC   2020-09-11 2025-11-25
67. ADIDAS AG SPONSORED ADR   2023-04-27 2025-12-02
38. ADIDAS AG SPONSORED ADR   2024-07-08 2025-12-02
98. CANADIAN NAT RES LTD COM   2021-03-10 2025-12-02
823. PING AN INS GROUP CO CHINA LTD SPON ADR   2025-05-07 2025-12-02
113. SMC CORP JAPAN SPONSORED ADR   2020-08-17 2025-12-02
22. SMC CORP JAPAN SPONSORED ADR   2021-03-10 2025-12-02
134. SMC CORP JAPAN SPONSORED ADR   2021-03-10 2025-12-03
372. SMC CORP JAPAN SPONSORED ADR   2022-03-15 2025-12-03
153. SONOVA HOLD AG UNSPOND ADR   2021-10-07 2025-12-03
41000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT   2025-03-04 2025-12-04
16000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT   2025-08-06 2025-12-04
139. APA CORP REG SHS   2024-07-05 2025-12-08
42. MARSH & MCLENNAN COS INC   2018-10-22 2025-12-11
41. ASHTEAD GROUP PLC SPON   2023-08-11 2025-12-12
4. MARSH & MCLENNAN COS INC   2019-01-11 2025-12-12
10. MARSH & MCLENNAN COS INC   2018-11-16 2025-12-12
7. MARSH & MCLENNAN COS INC   2019-01-24 2025-12-12
27. MARSH & MCLENNAN COS INC   2018-10-22 2025-12-12
31. SHOPIFY INC CL A   2023-03-31 2025-12-12
38. SHOPIFY INC CL A   2022-11-23 2025-12-12
48. WOORI FINL GROUP INC. SHS ADR   2025-07-18 2025-12-12
29. WOORI FINL GROUP INC. SHS ADR   2025-07-17 2025-12-12
120. ALPHABET INC SHS CL A   2024-07-05 2025-12-15
19. AMAZON COM INC   2025-04-08 2025-12-15
5. AMAZON COM INC   2025-04-09 2025-12-15
972. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-12-15
28. WOORI FINL GROUP INC. SHS ADR   2025-07-21 2025-12-15
71. WOORI FINL GROUP INC. SHS ADR   2025-07-18 2025-12-15
149. BROADCOM INC   2020-09-17 2025-12-16
170. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-12-16
1236. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-07-05 2025-12-16
29000. EDISON INTERNATIONAL JR SUBORDINATED SER A   2025-01-13 2025-12-23
24000. EDISON INTERNATIONAL JR SUBORDINATED SER A   2025-02-19 2025-12-23
19000. EDISON INTERNATIONAL JR SUBORDINATED SER A   2025-08-19 2025-12-23
16. CAPITAL ONE FINANCIAL CORP   2024-07-05 2025-12-24
32. CITIGROUP INC COM NEW   2024-07-05 2025-12-24
35. EQUIFAX INC   2024-07-05 2025-12-24
2. 1ST CTZNS BNCSHS INC A   2024-07-05 2025-12-24
17. JOHNSON & JOHNSON   2024-10-18 2025-12-24
552. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-03-15 2025-12-24
59. VANECK SEMICONDUCTOR ETF   2023-04-11 2025-12-24
8. VANECK SEMICONDUCTOR ETF   2023-01-20 2025-12-24
98. VANECK SEMICONDUCTOR ETF   2022-09-27 2025-12-24
58. AMRIZE AG NAMEN-AKT   2025-10-08 2025-12-24
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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
(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 5,315   3,116 2,199
b 5,655   3,317 2,338
c 46,047   46,114 -67
d 4,815   3,337 1,478
e 1,304   1,948 -644
11,100   15,548 -4,448
24,554   3,181 21,373
7,003   3,369 3,634
6,303   5,492 811
1,050   888 162
1,734   1,561 173
11,369   7,141 4,228
2,482   1,530 952
1,174   1,098 76
16,137   12,885 3,252
21,723   20,500 1,223
2,843   2,398 445
29   41 -12
1,551   2,183 -632
63,056   45,695 17,361
3,595   3,545 50
4,201   1,868 2,333
7,149   6,752 397
3,245   2,320 925
166   388 -222
331   430 -99
828   1,715 -887
3,312   4,198 -886
3,643   4,541 -898
4,140   7,214 -3,074
828   1,113 -285
7,146   7,364 -218
855   1,037 -182
245   95 150
5,154   2,257 2,897
3,191   1,397 1,794
2,742   2,671 71
2,468   1,797 671
2,835   2,045 790
2,528   1,753 775
3,094   2,255 839
3,409   3,003 406
4,177   3,277 900
4,706   2,060 2,646
1,891   1,185 706
5,537   3,814 1,723
4,194   5,344 -1,150
12,424   11,521 903
12,095   8,232 3,863
4,000   3,950 50
24,378   16,923 7,455
1,100   964 136
1,812   817 995
2,289   736 1,553
2,554   7,596 -5,042
6,260   5,757 503
1,480   1,318 162
1,897   828 1,069
14,225   4,623 9,602
647   238 409
1,155   684 471
1,493   1,407 86
5,569   5,214 355
7,029   4,127 2,902
4,686   2,736 1,950
556   194 362
278   95 183
1,667   574 1,093
1,695   935 760
5,848   3,478 2,370
8,772   4,612 4,160
17,062   1,577 15,485
2,475   491 1,984
718   1,516 -798
359   703 -344
4,037   7,240 -3,203
2,070   1,794 276
9,054   5,896 3,158
2,347   1,523 824
3,395   1,708 1,687
3,849   3,654 195
875   868 7
4,573   3,234 1,339
8,721   6,669 2,052
16,190   4,362 11,828
2,906   1,329 1,577
2,208   1,084 1,124
5,296   1,319 3,977
5,958   2,497 3,461
1,554   1,333 221
3,272   2,369 903
1,487   616 871
1,479   598 881
4,043   1,579 2,464
6,064   3,008 3,056
1,132   1,159 -27
1,522   1,559 -37
1,367   1,335 32
4,811   3,843 968
2,401   1,795 606
1,944   1,489 455
16,273   2,189 14,084
10,084   3,128 6,956
491   491  
5,876   4,074 1,802
3,332   442 2,890
9,997   1,313 8,684
868   524 344
3,474   2,423 1,051
289   208 81
1,158   832 326
8,543   5,726 2,817
5,053   3,972 1,081
7,366   4,936 2,430
7,553   5,261 2,292
5,353   4,556 797
4,214   7,389 -3,175
4,783   8,387 -3,604
2,050   3,669 -1,619
3,530   6,210 -2,680
114   133 -19
6,581   5,004 1,577
3,800   4,101 -301
974   1,020 -46
2,435   2,636 -201
1,948   2,011 -63
5,627   6,544 -917
1,724   2,014 -290
19,069   2,047 17,022
5,814   736 5,078
10,721   7,786 2,935
7,963   2,623 5,340
7     7
35,000   34,388 612
2,000   2,000  
10,000   10,000  
3,744   1,951 1,793
4,607   2,014 2,593
2,646   2,373 273
341   169 172
8,235   5,632 2,603
3,464   2,183 1,281
9,044   5,999 3,045
7,988   6,278 1,710
4,247   3,137 1,110
5,095   11,581 -6,486
10,998   7,064 3,934
3,648   2,951 697
2,474   1,506 968
651   629 22
9,635   12,108 -2,473
10,047   7,566 2,481
21,617   2,871 18,746
5,632   2,352 3,280
1,877   1,025 852
352   144 208
5,890   3,701 2,189
5,461   2,474 2,987
1,062   457 605
6,177   7,382 -1,205
686   1,086 -400
7,507   8,070 -563
8,674   8,314 360
329   350 -21
3,217   3,181 36
9,891   2,424 7,467
360   569 -209
253   62 191
3,997   4,190 -193
475   605 -130
534   664 -130
849   774 75
672   532 140
1,737   1,836 -99
14,994   14,045 949
14,069   9,872 4,197
594   366 228
1,384   629 755
19,025   9,939 9,086
3,610   3,628 -18
9,225   8,384 841
22,192   10,505 11,687
4,477   1,672 2,805
2,676   1,977 699
2,152   1,484 668
3,571   3,188 383
6,629   5,027 1,602
3,571   3,624 -53
985   1,000 -15
5,917   4,208 1,709
2,532   2,464 68
373   580 -207
1,025   1,594 -569
554   624 -70
923   1,040 -117
3,234   2,563 671
4,430   3,521 909
4,212   3,787 425
1,960   2,199 -239
1,120   1,320 -200
1,285   1,045 240
3,233   2,890 343
168   199 -31
729   871 -142
1,683   1,980 -297
3,479   4,099 -620
1,955   6,033 -4,078
1,200   3,211 -2,011
2,440   2,436 4
5,000   4,849 151
20,000   19,430 570
7,824   5,013 2,811
1,202   853 349
8,045   6,760 1,285
2,404   1,893 511
2,643   2,123 520
1,409   1,285 124
5,638   5,110 528
7,431   5,762 1,669
756   570 186
8,321   6,036 2,285
546   498 48
2,947   4,220 -1,273
873   893 -20
4,584   4,784 -200
4,122   3,999 123
5,901   5,162 739
800   1,088 -288
6,122   4,374 1,748
5,362   4,547 815
17,027   12,925 4,102
6,402   6,373 29
3,511   2,405 1,106
8,279   6,442 1,837
8,714   6,774 1,940
11,067   8,699 2,368
4   4  
5,012   4,974 38
2,005   1,855 150
3,970   3,800 170
2,977   2,845 132
2,977   2,848 129
9,924   10,017 -93
7,939   8,054 -115
5,100   4,980 120
15,300   14,738 562
3,060   2,893 167
4,436   8,695 -4,259
4,070   7,564 -3,494
7,479   15,122 -7,643
4,264   5,477 -1,213
65   46 19
1,604   515 1,089
1,816   1,033 783
2,093   1,540 553
4,527   3,392 1,135
4,004   4,441 -437
27,374   16,251 11,123
649   5,703 -5,054
1,049   5,628 -4,579
186   1,171 -985
488   3,763 -3,275
5,043   708 4,335
8,195   8,622 -427
1,166   1,378 -212
7,674   7,224 450
1,554   1,387 167
3,497   3,103 394
2,977   3,054 -77
2,870   2,275 595
7,470   5,719 1,751
8,691   8,111 580
7,773   6,463 1,310
7,422   6,206 1,216
9,630   7,508 2,122
732   1,010 -278
6,294   9,160 -2,866
581   763 -182
871   1,145 -274
1,016   1,335 -319
8,003   7,595 408
8,011   6,738 1,273
8,617   8,153 464
3,819   3,677 142
7,442   5,799 1,643
830   715 115
6,553   5,292 1,261
3,932   2,278 1,654
5,071   4,029 1,042
6,054   4,608 1,446
1,451   1,256 195
25,399   11,394 14,005
12,337   13,377 -1,040
13,580   10,007 3,573
5,743   6,759 -1,016
3,860   4,859 -999
4,331   5,133 -802
7,552   5,695 1,857
1,524   1,252 272
5,959   5,486 473
7,761   7,337 424
2,326   3,489 -1,163
1,489   1,773 -284
372   558 -186
4,373   6,498 -2,125
10,773   9,659 1,114
14,170   11,130 3,040
10,739   12,497 -1,758
7,214   5,110 2,104
9,414   8,087 1,327
13,089   9,889 3,200
406   393 13
5,772   4,554 1,218
2,942   2,548 394
6,552   6,882 -330
5,703   4,595 1,108
35   38 -3
1,867   2,030 -163
775   834 -59
2,079   2,236 -157
4,948   4,166 782
282   282  
2,666   2,433 233
8,578   6,795 1,783
6,549   6,042 507
426   461 -35
1,313   1,376 -63
5,570   6,023 -453
781   808 -27
5,365   2,294 3,071
5,575   3,929 1,646
9,810   6,897 2,913
7,293   6,167 1,126
6,311   4,443 1,868
5,846   2,365 3,481
7,971   4,293 3,678
4,254   3,398 856
5,033   1,472 3,561
6,018   13,125 -7,107
3,955   6,041 -2,086
5,826   3,442 2,384
4,420   1,952 2,468
16,665   12,323 4,342
7,387   6,323 1,064
6,843   7,892 -1,049
16,179   12,377 3,802
282   239 43
10,074   5,134 4,940
10,557   5,566 4,991
1,173   513 660
4,303   3,850 453
10,002   10,528 -526
10,506   8,913 1,593
1,032   736 296
1,848   1,491 357
1,143   840 303
8,186   7,295 891
1,053   440 613
1,387   645 742
1,052   652 400
1,082   1,096 -14
8,617   8,071 546
5,558   3,715 1,843
3,338   2,561 777
14,045   9,694 4,351
9,372   7,103 2,269
5,230   3,987 1,243
14,317   13,392 925
7,263   5,510 1,753
15,022   12,460 2,562
395   324 71
132   117 15
7,379   6,544 835
1,318   1,120 198
2,240   2,234 6
9,487   8,135 1,352
5,831   5,512 319
3,158   2,995 163
2,259   2,304 -45
904   921 -17
2,598   2,813 -215
8,709   6,104 2,605
6,503   4,374 2,129
2,719   2,038 681
14,133   10,053 4,080
6,808   7,748 -940
9,054   7,030 2,024
3,268   3,088 180
1,267   984 283
3,942   2,682 1,260
3,854   2,568 1,286
2,515   2,223 292
8,966   3,677 5,289
2,944   2,273 671
4,244   3,879 365
4,655   3,975 680
4,130   6,022 -1,892
302   445 -143
5,516   7,799 -2,283
1,662   2,391 -729
2,244   860 1,384
1,172   1,470 -298
2,736   3,270 -534
3,350   4,178 -828
2,531   1,301 1,230
6,588   3,968 2,620
263   286 -23
418   546 -128
189   207 -18
250   375 -125
165   198 -33
347   327 20
174   223 -49
632   667 -35
148   176 -28
181   208 -27
2     2
103   126 -23
41   49 -8
165   181 -16
136   211 -75
170   220 -50
136   177 -41
170   221 -51
157   166 -9
226   228 -2
391   510 -119
191   210 -19
44   50 -6
377   423 -46
231   274 -43
557   553 4
487   650 -163
552   537 15
389   377 12
479   526 -47
256   282 -26
236   250 -14
102   113 -11
204   259 -55
47   46 1
74   74  
74   75 -1
49   49  
248   256 -8
165   199 -34
165   191 -26
162   194 -32
40   49 -9
16   25 -9
195   299 -104
341   520 -179
77   81 -4
102   100 2
303   369 -66
43   49 -6
32   38 -6
211   217 -6
2,555   3,747 -1,192
3,036   4,563 -1,527
6,526   9,762 -3,236
649   653 -4
469   676 -207
391   552 -161
264   351 -87
282   377 -95
538   670 -132
75   82 -7
302   301 1
267   275 -8
610   660 -50
319   328 -9
62   74 -12
181   191 -10
261   251 10
418   350 68
866   1,113 -247
20   25 -5
132   130 2
25   26 -1
175   194 -19
153   154 -1
23   26 -3
140   160 -20
396   453 -57
197   250 -53
544   541 3
206   207 -1
500   721 -221
51   50 1
536   599 -63
45   50 -5
485   583 -98
19   26 -7
4,484   4,178 306
331   344 -13
213   217 -4
75   76 -1
69   102 -33
271   423 -152
48   75 -27
215   220 -5
57   68 -11
322   420 -98
56   70 -14
388   504 -116
183   201 -18
206   234 -28
48   51 -3
576   576  
397   573 -176
73   75 -2
205   205  
376   511 -135
108   125 -17
129   146 -17
534   582 -48
51   50 1
206   222 -16
51   49 2
90   100 -10
112   125 -13
169   172 -3
225   231 -6
600   617 -17
464   549 -85
21   22 -1
21   23 -2
352   293 59
487   642 -155
456   692 -236
46   74 -28
183   297 -114
321   351 -30
143   151 -8
225   271 -46
330   347 -17
353   393 -40
445   509 -64
446   463 -17
395   433 -38
5,730   3,835 1,895
32,033   29,828 2,205
2,021   2,092 -71
4,527   3,292 1,235
10,328   7,181 3,147
9,774   8,293 1,481
5,723   3,984 1,739
3,390   2,681 709
6,990   3,440 3,550
1,421   1,565 -144
902   376 526
200   93 107
1,508   907 601
1,188   793 395
4,000   3,814 186
5,000   4,862 138
7,590   7,032 558
35,926   33,370 2,556
9,614   1,492 8,122
7,002   9,403 -2,401
177   232 -55
4,634   7,392 -2,758
11,000   10,512 488
6,000   5,736 264
3,000   3,000  
10,746   3,896 6,850
9,665   9,939 -274
6,041   6,448 -407
13,297   5,710 7,587
9   11 -2
2,196   1,888 308
532   442 90
7,055   6,141 914
20,432   17,384 3,048
11,642   10,632 1,010
3,712   4,333 -621
286   350 -64
4,196   3,860 336
3,879   4,004 -125
4,117   3,964 153
8,866   9,153 -287
2,339   2,782 -443
1,141   1,333 -192
3,308   3,920 -612
6,339   15,386 -9,047
4,226   10,258 -6,032
11,899   15,854 -3,955
6,166   6,607 -441
630   1,043 -413
7,109   7,664 -555
4,634   1,598 3,036
7,762   2,403 5,359
1,972   3,087 -1,115
710   1,174 -464
5,996   9,619 -3,623
4,974   11,364 -6,390
1,893   3,860 -1,967
160   362 -202
35,042   72,476 -37,434
128   285 -157
578   1,282 -704
193   434 -241
1,059   2,127 -1,068
4,417   4,051 366
11,291   1,024 10,267
105   84 21
3,402   2,719 683
5,220   4,861 359
4,961   3,893 1,068
1,860   1,512 348
4,182   2,638 1,544
18,194   16,684 1,510
5,681   5,209 472
1,482   1,482  
4,281   4,281  
8,791   3,891 4,900
1,940   848 1,092
12,083   11,028 1,055
8,788   8,190 598
3,425   3,606 -181
4,025   3,367 658
3,896   3,332 564
3,524   4,355 -831
5,491   6,707 -1,216
1,883   1,775 108
1,583   1,258 325
26,523   25,016 1,507
1,583   1,351 232
1,393   1,357 36
9,218   9,266 -48
3,869   3,145 724
3,950   2,397 1,553
11,582   7,943 3,639
3,809   2,718 1,091
2,668   2,461 207
6,097   5,209 888
8,788   4,966 3,822
5,895   4,349 1,546
3,222   2,675 547
838   603 235
6,424   6,438 -14
3,910   3,632 278
3,352   2,856 496
1,676   1,679 -3
419   461 -42
698   814 -116
4,888   5,474 -586
1,117   940 177
5,586   3,889 1,697
4,609   5,069 -460
2,374   2,014 360
3,492   2,916 576
12,753   9,763 2,990
762   798 -36
7,048   6,313 735
4,000   3,722 278
6,096   5,675 421
55,687   39,703 15,984
50,894   38,486 12,408
28,528   19,382 9,146
9,129   7,003 2,126
93,344   37,904 55,440
31,267   22,615 8,652
22,058   17,123 4,935
2,784   1,784 1,000
18,846   4,826 14,020
3,641   648 2,993
16,704   17,389 -685
5,782   6,466 -684
11,136   12,557 -1,421
6,425   7,445 -1,020
5,354   4,840 514
44,544   15,272 29,272
12,849   12,746 103
9,423   9,298 125
15,166   13,490 1,676
4,333   4,175 158
4,686   3,960 726
9,192   9,819 -627
10,566   4,764 5,802
4,227   2,767 1,460
42,568   32,634 9,934
604   507 97
1,970   1,720 250
7,036   4,767 2,269
115,386   7,892 107,494
104,129   21,473 82,656
2,688   3,903 -1,215
5,108   7,045 -1,937
2,016   2,526 -510
8,737   10,620 -1,883
1,944   1,862 82
7,129   6,771 358
2,592   2,440 152
11,569   12,994 -1,425
2,314   2,493 -179
7,625   9,072 -1,447
1,630   1,588 42
6,831   6,148 683
32,613   20,484 12,129
881   561 320
26,317   5,873 20,444
27,240   22,034 5,206
40,630   10,793 29,837
408   1,356 -948
11,336   17,980 -6,644
612   321 291
6,910   4,099 2,811
1,223   620 603
3,914   2,011 1,903
1,712   1,419 293
122   101 21
2,507   1,454 1,053
6,813   6,827 -14
587   587  
5,051   7,291 -2,240
3,289   6,010 -2,721
3,994   4,745 -751
19,952   9,959 9,993
1,596   828 768
2,394   1,194 1,200
798   371 427
2,394   2,417 -23
9,577   9,116 461
27,094   21,095 5,999
18,538   10,009 8,529
25,668   8,572 17,096
32,798   23,434 9,364
47,771   16,841 30,930
3,565   1,607 1,958
39,215   27,169 12,046
1,611   1,816 -205
4,206   1,223 2,983
5,996   5,813 183
4,519   1,184 3,335
3,759   2,971 788
4,027   3,849 178
5,235   4,455 780
4,609   1,185 3,424
1,298   1,093 205
29,235   15,615 13,620
3,132   843 2,289
13,574   3,520 10,054
3,132   3,374 -242
1,044   292 752
1,683   1,225 458
11,217   14,074 -2,857
12,899   12,156 743
4,487   3,635 852
9,534   5,912 3,622
23,188   22,296 892
2,576   1,882 694
10,018   9,124 894
2,290   1,456 834
572   476 96
1,717   1,615 102
8,550   5,454 3,096
19,433   10,722 8,711
14,769   11,413 3,356
16,324   13,171 3,153
5,441   4,446 995
16,473   12,892 3,581
8,486   5,814 2,672
3,993   2,385 1,608
7,987   4,309 3,678
1,349   824 525
5,936   2,927 3,009
4,317   3,510 807
16,730   11,535 5,195
4,144   2,765 1,379
3,522   2,439 1,083
6,112   5,167 945
1,968   1,202 766
311   91 220
4,869   3,189 1,680
2,987   2,955 32
15,159   13,393 1,766
20,212   9,587 10,625
31,329   13,085 18,244
5,053   3,980 1,073
23,244   9,906 13,338
6,569   3,957 2,612
47,499   25,953 21,546
1,891   1,816 75
3,545   1,603 1,942
16,897   7,700 9,197
8,035   6,795 1,240
2,009   1,595 414
3,532   1,458 2,074
12,952   7,378 5,574
2,355   784 1,571
9,419   3,049 6,370
1,177   235 942
90,662   15,406 75,256
31,991   29,432 2,559
17,068   13,567 3,501
211,637   51,471 160,166
37,037   24,259 12,778
15,190   1,189 14,001
8,449   6,047 2,402
12,330   4,518 7,812
12,927   2,457 10,470
25,058   4,838 20,220
1,591   1,386 205
2,991   3,065 -74
3,912   3,353 559
12,119   10,273 1,846
7,900   5,930 1,970
920   1,931 -1,011
690   970 -280
5,522   7,461 -1,939
1,976   1,448 528
3,420   1,955 1,465
3,192   2,392 800
3,002   2,206 796
3,610   2,350 1,260
2,242   1,485 757
3,154   2,720 434
3,306   3,787 -481
3,078   2,932 146
1,874   1,511 363
9,836   4,155 5,681
14,520   7,992 6,528
9,836   6,494 3,342
4,135   1,304 2,831
1,642   545 1,097
2,104   2,070 34
21,047   7,539 13,508
13,149   8,503 4,646
13,358   11,372 1,986
15,495   13,590 1,905
10,686   8,705 1,981
30,754   18,215 12,539
12,494   9,589 2,905
1,027   1,090 -63
9,246   7,491 1,755
6,164   4,841 1,323
14,724   9,899 4,825
4,478   3,044 1,434
7,889   4,666 3,223
8,103   6,600 1,503
2,559   2,084 475
3,260   3,348 -88
5,753   5,859 -106
1,055   1,028 27
7,479   7,405 74
5,082   5,064 18
22,705   15,409 7,296
10,432   7,198 3,234
12,887   8,939 3,948
6,704   5,997 707
3,162   2,303 859
6,831   4,230 2,601
5,819   3,555 2,264
5,439   3,826 1,613
4,174   3,056 1,118
2,024   1,434 590
2,783   1,717 1,066
3,795   2,432 1,363
6,831   5,203 1,628
12,144   10,903 1,241
2,345   1,509 836
5,026   3,056 1,970
3,518   1,675 1,843
2,513   1,171 1,342
1,340   769 571
8,839   6,140 2,699
239   171 68
10,512   7,151 3,361
11,706   8,004 3,702
7,884   5,225 2,659
17,319   13,277 4,042
7,994   6,132 1,862
3,997   1,342 2,655
23,077   11,260 11,817
942   295 647
6,123   7,485 -1,362
6,594   7,056 -462
2,355   2,272 83
1,413   729 684
5,038   5,017 21
4,445   4,547 -102
2,964   2,895 69
13,040   11,792 1,248
6,672   5,114 1,558
2,524   1,089 1,435
13,344   5,086 8,258
11,991   7,088 4,903
8,531   8,609 -78
6,917   6,904 13
231   250 -19
9,684   8,909 775
5,303   5,140 163
581   1,061 -480
3,776   6,303 -2,527
8,713   14,545 -5,832
7,842   6,638 1,204
1,452   2,545 -1,093
4,066   7,125 -3,059
4,066   6,990 -2,924
5,718   2,602 3,116
22,873   10,280 12,593
57,183   35,101 22,082
29,102   11,377 17,725
18,455   11,616 6,839
15,261   8,789 6,472
3,549   1,397 2,152
22,359   12,254 10,105
4,969   2,796 2,173
31,231   22,900 8,331
8,518   6,222 2,296
2,664   2,820 -156
2,180   1,567 613
3,148   2,889 259
9,445   8,765 680
3,390   3,796 -406
3,148   3,584 -436
3,390   3,650 -260
4,601   4,707 -106
2,866   2,716 150
2,293   2,525 -232
2,293   2,236 57
5,445   6,492 -1,047
1,433   1,767 -334
4,012   4,244 -232
6,305   5,791 514
8,025   8,126 -101
1,520   619 901
9,881   7,203 2,678
7,600   3,078 4,522
9,501   3,752 5,749
20,521   8,222 12,299
11,781   4,586 7,195
26,749   8,072 18,677
110   67 43
13,320   7,144 6,176
42,903   16,713 26,190
1,203   463 740
200   80 120
13,432   8,981 4,451
5,725   5,439 286
1,431   1,546 -115
21,468   12,402 9,066
3,578   3,624 -46
5,009   4,144 865
26,692   26,772 -80
10,994   10,721 273
5,997   4,860 1,137
6,996   5,968 1,028
6,996   5,933 1,063
3,998   3,370 628
3,979   2,208 1,771
316   160 156
15   16 -1
1,155   1,080 75
1,732   1,682 50
15,851   1,298 14,553
6,097   630 5,467
1,219   145 1,074
2,246   1,717 529
8,236   5,135 3,101
2,840   2,598 242
1,136   1,121 15
5,680   5,625 55
16,870   13,020 3,850
858   779 79
4,290   3,920 370
2,267   2,013 254
8,473   5,394 3,079
2,387   1,302 1,085
1,790   1,442 348
4,774   3,722 1,052
3,580   3,128 452
5,490   4,923 567
74,707   77,680 -2,973
48,930   38,548 10,382
1,198   958 240
9,452   8,401 1,051
10,517   10,529 -12
5,325   6,170 -845
6,523   6,594 -71
2,202   2,142 60
43,249   44,192 -943
7,578   6,194 1,384
5,488   5,357 131
31,620   30,501 1,119
6,141   6,530 -389
1,568   1,600 -32
23,388   23,558 -170
26,001   20,252 5,749
2,937   1,584 1,353
19,918   21,268 -1,350
42,134   39,630 2,504
3,830   4,125 -295
19,748   20,092 -344
7,529   7,674 -145
44,606   37,030 7,576
1,338   1,162 176
2,676   2,340 336
9,659   8,760 899
6,810   7,085 -275
8,781   8,080 701
1,150   1,196 -46
5,999   6,415 -416
2,521   2,712 -191
725   773 -48
2,685   2,936 -251
4,086   4,467 -381
2,763   3,017 -254
12,912   11,660 1,252
3,000   2,987 13
3,986   3,535 451
3,092   2,978 114
4,489   3,999 490
11,670   10,173 1,497
9,875   11,062 -1,187
4,058   3,842 216
1,953   1,620 333
19,526   18,105 1,421
1,953   1,780 173
3,122   3,033 89
3,122   2,985 137
7,284   7,050 234
10,406   10,075 331
8,325   8,302 23
6,244   6,026 218
2,081   2,118 -37
1,041   1,012 29
5,001   4,988 13
9,001   8,933 68
9,001   8,910 91
4,886   4,216 670
4,886   4,389 497
4,886   4,328 558
12,704   11,294 1,410
7,512   6,874 638
2,817   3,065 -248
4,695   4,551 144
3,670   3,390 280
4,588   4,451 137
18,746   17,740 1,006
7,505   4,434 3,071
5,727   3,143 2,584
8,595   7,951 644
7,520   7,000 520
14,735   10,057 4,678
5,906   4,836 1,070
8,935   5,735 3,200
11,417   8,321 3,096
3,392   1,680 1,712
12,222   11,253 969
3,823   3,873 -50
2,360   2,696 -336
2,891   3,388 -497
893   911 -18
5,471   5,589 -118
8,873   8,445 428
2,043   2,420 -377
4,135   4,555 -420
2,235   2,524 -289
447   456 -9
1,043   1,000 43
2,435   2,300 135
232   219 13
2,144   2,359 -215
3,012   3,858 -846
115   123 -8
9,483   8,614 869
3,494   3,113 381
4,325   3,964 361
915   842 73
4,575   4,469 106
4,076   4,099 -23
9,023   9,885 -862
498   540 -42
1,602   1,743 -141
7,567   4,190 3,377
1,400   1,522 -122
158   173 -15
45   50 -5
14,235   13,081 1,154
10,439   9,457 982
91   95 -4
703   770 -67
9,270   8,387 883
3,708   3,190 518
4,635   3,925 710
3,504   2,228 1,276
10,000   9,941 59
20,000   19,948 52
6,930   6,663 267
6,873   5,634 1,239
124   113 11
1,853   1,703 150
1,730   1,840 -110
8,525   5,491 3,034
20,979   19,443 1,536
1,336   1,300 36
1,503   1,463 40
2,391   2,588 -197
11,001   9,040 1,961
797   833 -36
2,596   1,340 1,256
14,475   6,610 7,865
13,326   5,852 7,474
879   338 541
1,020   848 172
1,847   1,723 124
1,008   507 501
699   609 90
788   625 163
801   407 394
827   561 266
1,055   772 283
7,992   7,595 397
725   391 334
916   865 51
1,224   1,402 -178
1,252   1,824 -572
911   638 273
1,275   809 466
2,366   1,183 1,183
884   610 274
1,298   959 339
702   276 426
1,895   1,050 845
687   456 231
4,311   1,372 2,939
1,378   674 704
1,048   963 85
1,087   541 546
786   534 252
329   334 -5
448   546 -98
122   124 -2
122   124 -2
37   50 -13
56   75 -19
22   25 -3
90   86 4
164   151 13
571   556 15
186   189 -3
417   430 -13
145   208 -63
73   89 -16
125   124 1
714   709 5
303   357 -54
167   157 10
146   149 -3
162   175 -13
23   25 -2
116   122 -6
219   196 23
393   475 -82
544   481 63
188   176 12
126   126  
364   375 -11
18   19 -1
257   262 -5
157   159 -2
126   122 4
277   282 -5
151   167 -16
22   25 -3
172   174 -2
17   25 -8
122   175 -53
129   125 4
83   98 -15
145   169 -24
169   174 -5
364   352 12
168   225 -57
500   653 -153
489   602 -113
171   199 -28
154   164 -10
101   100 1
529   554 -25
225   227 -2
112   106 6
295   276 19
223   185 38
315   380 -65
210   249 -39
247   239 8
51   55 -4
51   55 -4
231   231  
225   240 -15
100   105 -5
75   76 -1
86   100 -14
43   45 -2
263   258 5
427   572 -145
128   125 3
179   175 4
837   874 -37
457   513 -56
6,186   6,741 -555
350   338 12
361   356 5
110   152 -42
134   199 -65
101   150 -49
17   25 -8
211   216 -5
97   95 2
121   118 3
98   104 -6
281   318 -37
178   209 -31
21   25 -4
62   75 -13
123   151 -28
185   225 -40
242   251 -9
200   211 -11
309   300 9
100   100  
155   154 1
344   434 -90
376   367 9
276   244 32
222   225 -3
225   212 13
266   254 12
365   399 -34
53   51 2
729   889 -160
401   568 -167
164   247 -83
368   376 -8
102   113 -11
299   289 10
664   683 -19
50   51 -1
25   25  
174   174  
242   231 11
117   121 -4
30,414   23,653 6,761
7,882   4,434 3,448
8,950   6,521 2,429
11,187   6,768 4,419
8,950   3,825 5,125
11,187   8,151 3,036
5,900   3,143 2,757
2,000   1,992 8
15,000   14,875 125
5,920   3,803 2,117
8,007   5,646 2,361
3,898   3,342 556
4,873   4,636 237
1,949   1,845 104
5,847   5,395 452
3,987   4,061 -74
1,139   1,427 -288
1,465   1,835 -370
6,509   9,042 -2,533
6,916   6,907 9
407   510 -103
3,580   5,668 -2,088
1,035   997 38
4,268   4,081 187
1,811   1,929 -118
2,069   1,957 112
647   731 -84
7,502   8,379 -877
2,843   1,417 1,426
13,906   15,151 -1,245
12,139   13,135 -996
226   219 7
150   146 4
14,273   15,540 -1,267
5,406   2,567 2,839
5,406   2,636 2,770
175   171 4
650   652 -2
1,490   709 781
10,760   5,004 5,756
3,807   1,817 1,990
3,476   1,755 1,721
600   602 -2
8,323   7,371 952
6,112   4,769 1,343
3,000   3,000  
13,000   12,029 971
11,000   9,814 1,186
8,000   7,142 858
5,976   3,817 2,159
7,907   5,189 2,718
75   75  
4,315   3,394 921
1,950   1,522 428
2,005   1,389 616
6,239   4,514 1,725
1,857   1,027 830
3,994   2,510 1,484
4,214   3,098 1,116
1,108   743 365
665   460 205
12,154   7,642 4,512
4,707   2,848 1,859
3,117   2,171 946
4,897   3,081 1,816
1,018   662 356
1,335   866 469
1,081   704 377
3,116   2,422 694
409   445 -36
7,461   5,913 1,548
6,368   4,826 1,542
5,954   9,486 -3,532
1,734   1,227 507
5,419   3,746 1,673
18,769   10,425 8,344
3,957   3,086 871
2,667   1,484 1,183
4,509   2,565 1,944
179   748 -569
2,483   11,155 -8,672
2,514   2,013 501
157   96 61
2,042   1,782 260
1,885   1,692 193
1,530   1,534 -4
720   682 38
5,806   5,464 342
270   270  
1,578   752 826
5,725   3,507 2,218
6,260   4,129 2,131
2,705   2,399 306
2,276   2,352 -76
957   2,902 -1,945
1,072   3,093 -2,021
140   588 -448
8,107   8,362 -255
762   787 -25
5,334   5,488 -154
22   11 11
124   125 -1
7,914   8,129 -215
50   50  
1,521   1,834 -313
5,070   5,245 -175
8,412   8,235 177
8,890   6,676 2,214
6,933   8,817 -1,884
12,081   6,830 5,251
3,815   2,857 958
2,119   1,503 616
13,228   7,159 6,069
30,764   20,178 10,586
13,772   12,835 937
14,644   10,230 4,414
23,858   19,784 4,074
21,397   22,875 -1,478
6,354   7,954 -1,600
33,254   21,576 11,678
5,773   4,051 1,722
247   251 -4
49   50 -1
198   201 -3
395   401 -6
2,297   3,110 -813
6,310   8,482 -2,172
360   448 -88
1,024   1,317 -293
3,930   5,285 -1,355
332   441 -109
4,345   5,771 -1,426
1,771   2,341 -570
221   281 -60
387   491 -104
1,126   926 200
476   502 -26
75   79 -4
13,617   6,045 7,572
1,776   1,814 -38
4,037   4,122 -85
1,453   1,315 138
2,261   2,003 258
23   25 -2
121   124 -3
112   113 -1
24   23 1
21   22 -1
34   50 -16
34   38 -4
153   151 2
51   55 -4
3,735   4,656 -921
5,955   7,405 -1,450
108   122 -14
3,465   4,194 -729
920   1,135 -215
677   819 -142
3,925   4,999 -1,074
25   26 -1
178   80 98
10,151   4,534 5,617
50   55 -5
76   75 1
77   75 2
67   100 -33
104   101 3
20   23 -3
22   23 -1
25   25  
50   50  
46   49 -3
26   25 1
25   27 -2
217   204 13
75   69 6
9,167   11,908 -2,741
3,726   2,183 1,543
22,104   12,175 9,929
19,066   6,091 12,975
243   150 93
243   149 94
5,357   3,384 1,973
11,195   3,639 7,556
917   885 32
2,343   2,891 -548
502   333 169
1,233   1,419 -186
158   314 -156
7,497   759 6,738
3,795   2,959 836
366   362 4
615   2,248 -1,633
4,784   2,793 1,991
1,278   985 293
2,861   3,712 -851
659   606 53
1,307   627 680
1,867   952 915
736   875 -139
3,544   3,502 42
1,070   730 340
1,022   610 412
1,122   1,276 -154
1,928   1,608 320
2,587   1,461 1,126
2,458   1,503 955
1,686   1,665 21
5,932   3,276 2,656
6,157   5,435 722
2,199   1,401 798
15,086   1,796 13,290
2,807   1,708 1,099
400   422 -22
25   26 -1
1,745   1,370 375
1,601   724 877
5,477   3,724 1,753
601   791 -190
1,202   1,442 -240
2,489   531 1,958
2,373   1,733 640
4,067   2,992 1,075
168   252 -84
6,297   3,421 2,876
1,483   1,817 -334
914   798 116
1,462   1,205 257
3,161   2,210 951
904   668 236
2,285   2,103 182
1,199   1,361 -162
1,243   1,240 3
1,024   961 63
5,268   4,381 887
2,270   1,306 964
381   239 142
761   477 284
199   352 -153
184   292 -108
3,646   2,634 1,012
867   795 72
1,179   1,176 3
2,863   2,856 7
162   165 -3
3,881   2,608 1,273
433   483 -50
1,951   2,982 -1,031
5,095   3,453 1,642
2,073   2,069 4
336   204 132
672   407 265
2,027   1,161 866
6,313   3,610 2,703
2,664   3,177 -513
757   202 555
1,514   399 1,115
323   261 62
90   95 -5
204   260 -56
20   26 -6
136   145 -9
194   207 -13
122   175 -53
130   129 1
187   176 11
363   378 -15
2,582   2,638 -56
978   999 -21
90   100 -10
21   23 -2
148   158 -10
140   202 -62
157   199 -42
17   22 -5
3,301   2,165 1,136
464   456 8
143   179 -36
204   201 3
208   210 -2
52   52  
385   398 -13
190   184 6
115   122 -7
285   268 17
40   50 -10
179   225 -46
197   185 12
184   176 8
253   251 2
249   250 -1
176   176  
4,229   3,321 908
155   159 -4
518   527 -9
76   77 -1
50   51 -1
21   25 -4
85   97 -12
126   131 -5
117   175 -58
33   50 -17
67   100 -33
102   100 2
3,435   8,116 -4,681
2,424   1,424 1,000
693   407 286
3,179   2,092 1,087
41   43 -2
61   65 -4
380   377 3
18   25 -7
286   401 -115
243   326 -83
296   377 -81
41   50 -9
124   137 -13
127   136 -9
100   100  
150   158 -8
125   132 -7
177   177  
22   25 -3
105   106 -1
21   21  
99   100 -1
133   125 8
125   132 -7
144   174 -30
103   124 -21
4,468   955 3,513
83   87 -4
21   22 -1
101   111 -10
243   253 -10
42   47 -5
42   47 -5
84   90 -6
157   155 2
271   373 -102
18   25 -7
101   100 1
180   175 5
121   125 -4
266   275 -9
139   163 -24
11,645   12,692 -1,047
436   434 2
150   153 -3
132   199 -67
102   101 1
176   204 -28
100   125 -25
48   50 -2
24   25 -1
48   50 -2
257   250 7
197   274 -77
100   100  
128   128  
718   803 -85
6,224   6,959 -735
159   204 -45
103   108 -5
62   65 -3
104   100 4
73   81 -8
24   27 -3
99   100 -1
414   411 3
201   224 -23
45   50 -5
226   207 19
38   49 -11
56   74 -18
198   297 -99
125   198 -73
16   25 -9
47   50 -3
141   150 -9
18,656   12,660 5,996
10,370   2,897 7,473
7,604   2,219 5,385
50,465   17,638 32,827
177   174 3
336   352 -16
79   83 -4
147   149 -2
201   196 5
538   299 239
3,166   1,776 1,390
150   150  
3,194   3,754 -560
33   35 -2
384   398 -14
2,413   1,538 875
1,207   769 438
12,175   6,553 5,622
6,833   2,965 3,868
5,630   4,495 1,135
6,000   5,671 329
5,132   5,527 -395
7,698   5,251 2,447
8,981   6,583 2,398
559   1,387 -828
3,252   8,589 -5,337
8,341   8,870 -529
8,849   10,463 -1,614
3,255   3,811 -556
506   520 -14
16,845   11,254 5,591
13,048   10,360 2,688
18,378   11,787 6,591
3,783   2,511 1,272
7,876   5,008 2,868
11,256   7,923 3,333
6,661   3,719 2,942
14,646   19,783 -5,137
3,094   1,742 1,352
2,023   1,164 859
11,912   14,341 -2,429
4,149   2,312 1,837
8,977   5,237 3,740
939   450 489
9,254   6,153 3,101
47,754   47,754  
7,876   2,178 5,698
3,054   1,435 1,619
85   96 -11
11,178   15,364 -4,186
1,658   1,498 160
1,318   2,094 -776
20,670   1,989 18,681
6,232   5,872 360
3,535   4,505 -970
3,284   1,519 1,765
12,018   10,029 1,989
2,023   3,188 -1,165
394   613 -219
2,389   3,733 -1,344
6,633   9,808 -3,175
7,590   11,451 -3,861
42,948   42,609 339
16,760   14,862 1,898
3,677   3,979 -302
7,704   3,378 4,326
11,244   11,911 -667
738   323 415
1,845   877 968
1,291   579 712
4,981   2,171 2,810
5,017   1,484 3,533
6,150   1,363 4,787
2,691   2,592 99
1,626   1,595 31
36,820   22,890 13,930
4,241   3,515 726
1,116   867 249
9,428   10,255 -827
1,577   1,540 37
3,999   3,833 166
50,996   5,408 45,588
13,993   7,905 6,088
36,306   8,909 27,397
29,000   27,410 1,590
24,000   23,785 215
19,000   18,841 159
3,977   2,181 1,796
3,910   2,050 1,860
7,733   8,458 -725
4,386   3,395 991
3,526   2,800 726
5,376   5,824 -448
21,459   7,557 13,902
2,910   902 2,008
35,643   9,463 26,180
3,240   2,816 424
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
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      5,342
      5,342
      5,342
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      5,342
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      5,342
      5,342
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      5,342
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      5,342
      5,342
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      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
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      5,342
      5,342
      5,342
      5,342
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      5,342
      5,342
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      5,342
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      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
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      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
      5,342
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       2,199
b       2,338
c       -67
d       1,478
e       -644
      -4,448
      21,373
      3,634
      811
      162
      173
      4,228
      952
      76
      3,252
      1,223
      445
      -12
      -632
      17,361
      50
      2,333
      397
      925
      -222
      -99
      -887
      -886
      -898
      -3,074
      -285
      -218
      -182
      150
      2,897
      1,794
      71
      671
      790
      775
      839
      406
      900
      2,646
      706
      1,723
      -1,150
      903
      3,863
      50
      7,455
      136
      995
      1,553
      -5,042
      503
      162
      1,069
      9,602
      409
      471
      86
      355
      2,902
      1,950
      362
      183
      1,093
      760
      2,370
      4,160
      15,485
      1,984
      -798
      -344
      -3,203
      276
      3,158
      824
      1,687
      195
      7
      1,339
      2,052
      11,828
      1,577
      1,124
      3,977
      3,461
      221
      903
      871
      881
      2,464
      3,056
      -27
      -37
      32
      968
      606
      455
      14,084
      6,956
       
      1,802
      2,890
      8,684
      344
      1,051
      81
      326
      2,817
      1,081
      2,430
      2,292
      797
      -3,175
      -3,604
      -1,619
      -2,680
      -19
      1,577
      -301
      -46
      -201
      -63
      -917
      -290
      17,022
      5,078
      2,935
      5,340
      7
      612
       
       
      1,793
      2,593
      273
      172
      2,603
      1,281
      3,045
      1,710
      1,110
      -6,486
      3,934
      697
      968
      22
      -2,473
      2,481
      18,746
      3,280
      852
      208
      2,189
      2,987
      605
      -1,205
      -400
      -563
      360
      -21
      36
      7,467
      -209
      191
      -193
      -130
      -130
      75
      140
      -99
      949
      4,197
      228
      755
      9,086
      -18
      841
      11,687
      2,805
      699
      668
      383
      1,602
      -53
      -15
      1,709
      68
      -207
      -569
      -70
      -117
      671
      909
      425
      -239
      -200
      240
      343
      -31
      -142
      -297
      -620
      -4,078
      -2,011
      4
      151
      570
      2,811
      349
      1,285
      511
      520
      124
      528
      1,669
      186
      2,285
      48
      -1,273
      -20
      -200
      123
      739
      -288
      1,748
      815
      4,102
      29
      1,106
      1,837
      1,940
      2,368
       
      38
      150
      170
      132
      129
      -93
      -115
      120
      562
      167
      -4,259
      -3,494
      -7,643
      -1,213
      19
      1,089
      783
      553
      1,135
      -437
      11,123
      -5,054
      -4,579
      -985
      -3,275
      4,335
      -427
      -212
      450
      167
      394
      -77
      595
      1,751
      580
      1,310
      1,216
      2,122
      -278
      -2,866
      -182
      -274
      -319
      408
      1,273
      464
      142
      1,643
      115
      1,261
      1,654
      1,042
      1,446
      195
      14,005
      -1,040
      3,573
      -1,016
      -999
      -802
      1,857
      272
      473
      424
      -1,163
      -284
      -186
      -2,125
      1,114
      3,040
      -1,758
      2,104
      1,327
      3,200
      13
      1,218
      394
      -330
      1,108
      -3
      -163
      -59
      -157
      782
       
      233
      1,783
      507
      -35
      -63
      -453
      -27
      3,071
      1,646
      2,913
      1,126
      1,868
      3,481
      3,678
      856
      3,561
      -7,107
      -2,086
      2,384
      2,468
      4,342
      1,064
      -1,049
      3,802
      43
      4,940
      4,991
      660
      453
      -526
      1,593
      296
      357
      303
      891
      613
      742
      400
      -14
      546
      1,843
      777
      4,351
      2,269
      1,243
      925
      1,753
      2,562
      71
      15
      835
      198
      6
      1,352
      319
      163
      -45
      -17
      -215
      2,605
      2,129
      681
      4,080
      -940
      2,024
      180
      283
      1,260
      1,286
      292
      5,289
      671
      365
      680
      -1,892
      -143
      -2,283
      -729
      1,384
      -298
      -534
      -828
      1,230
      2,620
      -23
      -128
      -18
      -125
      -33
      20
      -49
      -35
      -28
      -27
      2
      -23
      -8
      -16
      -75
      -50
      -41
      -51
      -9
      -2
      -119
      -19
      -6
      -46
      -43
      4
      -163
      15
      12
      -47
      -26
      -14
      -11
      -55
      1
       
      -1
       
      -8
      -34
      -26
      -32
      -9
      -9
      -104
      -179
      -4
      2
      -66
      -6
      -6
      -6
      -1,192
      -1,527
      -3,236
      -4
      -207
      -161
      -87
      -95
      -132
      -7
      1
      -8
      -50
      -9
      -12
      -10
      10
      68
      -247
      -5
      2
      -1
      -19
      -1
      -3
      -20
      -57
      -53
      3
      -1
      -221
      1
      -63
      -5
      -98
      -7
      306
      -13
      -4
      -1
      -33
      -152
      -27
      -5
      -11
      -98
      -14
      -116
      -18
      -28
      -3
       
      -176
      -2
       
      -135
      -17
      -17
      -48
      1
      -16
      2
      -10
      -13
      -3
      -6
      -17
      -85
      -1
      -2
      59
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      -8
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      -40
      -64
      -17
      -38
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      2,205
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      1,481
      1,739
      709
      3,550
      -144
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      107
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      395
      186
      138
      558
      2,556
      8,122
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      264
       
      6,850
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      7,587
      -2
      308
      90
      914
      3,048
      1,010
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      21
      683
      359
      1,068
      348
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      1,510
      472
       
       
      4,900
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      1,055
      598
      -181
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      -48
      724
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      207
      888
      3,822
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      -14
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      -3
      -42
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      1,697
      -460
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      -36
      735
      278
      421
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      9,146
      2,126
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      4,935
      1,000
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      2,993
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      -1,020
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      1,676
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      726
      -627
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      1,460
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      97
      250
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      -510
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      358
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      5,206
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      -948
      -6,644
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      603
      1,903
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      21
      1,053
      -14
       
      -2,240
      -2,721
      -751
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      768
      1,200
      427
      -23
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      -205
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      788
      178
      780
      3,424
      205
      13,620
      2,289
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      -242
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      834
      96
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      8,711
      3,356
      3,153
      995
      3,581
      2,672
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      807
      5,195
      1,379
      1,083
      945
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      220
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      1,766
      10,625
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      2,612
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      75
      1,942
      9,197
      1,240
      414
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      1,571
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      942
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      160,166
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      2,402
      7,812
      10,470
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      205
      -74
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      1,846
      1,970
      -1,011
      -280
      -1,939
      528
      1,465
      800
      796
      1,260
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      434
      -481
      146
      363
      5,681
      6,528
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      2,831
      1,097
      34
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      4,646
      1,986
      1,905
      1,981
      12,539
      2,905
      -63
      1,755
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      4,825
      1,434
      3,223
      1,503
      475
      -88
      -106
      27
      74
      18
      7,296
      3,234
      3,948
      707
      859
      2,601
      2,264
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      1,118
      590
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      1,241
      836
      1,970
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      571
      2,699
      68
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      2,655
      11,817
      647
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      -102
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      1,558
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      4,903
      -78
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      10,105
      2,173
      8,331
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      -1
      75
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      14,553
      5,467
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      3,850
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      -37
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      394
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      -3
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      5
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      2,942
      -5,137
      1,352
      859
      -2,429
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      3,740
      489
      3,101
       
      5,698
      1,619
      -11
      -4,186
      160
      -776
      18,681
      360
      -970
      1,765
      1,989
      -1,165
      -219
      -1,344
      -3,175
      -3,861
      339
      1,898
      -302
      4,326
      -667
      415
      968
      712
      2,810
      3,533
      4,787
      99
      31
      13,930
      726
      249
      -827
      37
      166
      45,588
      6,088
      27,397
      1,590
      215
      159
      1,796
      1,860
      -725
      991
      726
      -448
      13,902
      2,008
      26,180
      424
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,434,163
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 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 40,294
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 40,294
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 40,294
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 25,075
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,075
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 15,219
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
FL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
MICHAEL HUBBARD BD OF MGRS
2 		5,000    
PO BOX 1532
PENNINGTON,NJ08534
AMY C HUBBARD PRESIDENT
2 		23,598    
PO BOX 1532
PENNINGTON,NJ08534
LINDA C HUBBARD BD OF MGRS
2 		1,118    
PO BOX 1532
PENNINGTON,NJ08534
L EVANS HUBBARD CHAIRMAN BD OF MGRS
2 		6,953    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		122,791    
PO BOX 1532
PENNINGTON,NJ08534
BEN STEWART BD OF MGRS
2 		5,000    
21 SKYLAND DR
GREENVILLE,SC29607
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
22,536,226
b
Average of monthly cash balances.......................
1b
433,497
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
22,969,723
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
22,969,723
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
344,546
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,625,177
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,131,259
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,131,259
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
40,294
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,090,965
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,090,965
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
1,090,965
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, line 26, column (d) ..........
1a
974,137
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
974,137
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,090,965
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 866,132
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 974,137
a Applied to 2024, but not more than line 2a 866,132
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 2025 distributable amount..... 108,005
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		982,960
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY C HUBBARD
1362 AVE MAGDALENA APT 107
SAN JUAN,PR00907
(212) 852-3049
N/A
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIES
Form 990-PF (2025)
Form 990-PF (2025)
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

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PKWY
ROCKVILLE,MD20852 		N/A   UNRESTRICTED GENERAL 25,000

PHILANTHROPY ROUNDTABLE

1730 M STREET NW SUITE 601
WASHINGTON,DC20036 		N/A   UNRESTRICTED GENERAL 2,500

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		N/A   UNRESTRICTED GENERAL 40,000

BOK TOWERS GARDENS

1151 TOWER BLVD
LAKE WALES,FL33853 		N/A   UNRESTRICTED GENERAL 15,000

GRACE MEDICAL HOME

1417 E CONCORD STREET
ORLANDO,FL32803 		N/A   UNRESTRICTED GENERAL 20,000

FISHES & LOAVES FOOD

PO BOX 865
Cashiers,NC287070865 		N/A   UNRESTRICTED GENERAL 20,000

CENTRAL FLORIDA PEDIATRIC THERAPY

PO BOX 120547
CLERMONT,FL347120547 		N/A   UNRESTRICTED GENERAL 5,000

BLUE RIDGE EDUCATION FOUNDATION

PO BOX 803
CASHIERS,NC28717 		N/A   UNRESTRICTED GENERAL 10,000

ST MICHAELS ENDOWMENT TRUST FUND

2499 N WESTMORELAND DRIVE
ORLANDO,FL328040000 		N/A   UNRESTRICTED GENERAL 10,000

JUDSON COMMUNITY PARTNERSHIP

PO BOX 6
GREENVILLE,SC296020006 		N/A   UNRESTRICTED GENERAL 10,000

SOCIETY FOR THE TREATMENT OF ABANDONED A

PO BOX 338
SUNRISE BEACH,MO650790338 		N/A   UNRESTRICTED GENERAL 2,500

ST GEORGE EPISCOPAL CHURCH

PO BOX 1043
CAMDENTON,MO650201043 		N/A   UNRESTRICTED GENERAL 5,000

ST LOUIS CHILDRENS HOSPITAL FOUNDATION

1001 HIGHLANDS PLAZA DR W STE 160
SAINT LOUIS,MO631101337 		NONE   GENERAL OPERATING 5,000

HAMPTON PRESCHOOL & EARLY LEARNING CENTE

46 PLASTIC PLANT RD
CASHIERS,NC28717 		N/A   UNRESTRICTED GENERAL 20,000

WARRIOR-SCHOLAR PROJECT

1012 14TH ST NW STE 1200
WASHINGTON,DC200053408 		N/A   UNRESTRICTED GENERAL 50,000

HEADSTRONG PROJECT INC

22 CHARLES ST
WEST HAVEN,CT065165709 		N/A   UNRESTRICTED GENERAL 20,000

HELP A DIABETIC CHILD

PO BOX 11061
NAPLES,FL34108 		N/A   UNRESTRICTED GENERAL 2,500

CORNELL LAB OF ORINTHOLOGY

PH BARTELS 400 ATLANTIC ST 4TH FL
STAMFORD,CT06901 		N/A   UNRESTRICTED GENERAL 1,500

HOPE HEALS

4279 ROSWELL RD NE STE 208 270
ATLANTA,GA30342 		N/A   UNRESTRICTED GENERAL 5,000

BOYS & GIRLS CLUB OF THE PLATEAU

PO BOX 1812
CASHIERS,NC287171812 		N/A   UNRESTRICTED GENERAL 25,000

HIGHLANDS BIOLOGICAL FOUNDATION

265 N 6TH ST
Highlands,NC28741 		N/A   UNRESTRICTED GENERAL 25,000

ASHEVILLEBUNCOMBE COMMUNITY CHRISTIAN MI

1845 BREVARD RD
ARDEN,NC287049145 		N/A   UNRESTRICTED GENERAL 10,000

HAMPTON SCHOOLS INC

PO BOX 569
CASHIERS,NC28717 		N/A   UNRESTRICTED GENERAL 20,000

HIGHLAND CASHIERS LAND TRUST

PO BOX 1703
HIGHLANDS,NC287411703 		N/A   UNRESTRICTED GENERAL 10,000

CASHIERS GLENVILLE VOLUNTEER FIRE DEPART

PO BOX 1978
CASHIERS,NC287171978 		N/A   UNRESTRICTED GENERAL 6,000

GLENVILLE CASHIERS RESCUE SQUAD INC

PO BOX 919
CASHIERS,NC287170919 		N/A   UNRESTRICTED GENERAL 10,000

VISION CASHIERS INC

PO BOX 2302
CASHIERS,NC28717 		N/A   UNRESTRICTED GENERAL 12,500

SUMMIT CHARTER SCHOOL INC

PO BOX 110
RUTHERFORDTON,NC28139 		N/A   UNRESTRICTED GENERAL 10,000

PERFORMING ARTS CENTER INC

507 CHESTNUT STREET
HIGHLANDS,NC287410000 		N/A   UNRESTRICTED GENERAL 6,000

THE CATHEDRAL CHURCH OF ST LUKE

126 COMING ST
CHARLESTON,SC29403 		N/A   UNRESTIRCTED GENERAL 10,000

CLEMSON UNIVERSITY

109 DANIEL DR
CLEMSON,SC29634 		N/A   UNRESTRICTED GENERAL 30,000

RABUN GAPNACOOCHEE SCHOOL

339 NACOOCHEE DR
RABUN GAP,GA305682200 		N/A   UNRESTRICTED GENERAL 50,000

MANNA FOOD BANK

99 BROADPOINTE DR
MILLS RIVER,NC287594638 		N/A   UNRESTRICTED GENERAL 10,000

CASHIERS-HIGHLANDS HUMANE SOCIETY

PO BOX 638
CASHIERS,NC287170638 		N/A   UNRESTRICTED GENERAL 20,000

ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC
PO BOX 2628
PO BOX 2628
Cashiers,NC287172628 		N/A   UNRESTRICTED GENERAL 10,000

YMCA OF CENTRAL FLORIDA

433 N MILLS
CENTRAL,FL32803 		N/A   UNRESTRICTED GENERAL 10,000

ORLANDO SCIENCE CENTER

777 E PRINCETON ST
ORLANDO,FL32803 		N/A   UNRESTRICTED GENERAL 25,000

BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA

101 E COLONIAL DR
ORLANDO,FL32801 		N/A   UNRESTRICTED GENERAL 15,000

EDGEWOOD CHILDREN'S RANCH INC

1451 EDGEWOOD RANCH ROAD
ORLANDO,FL32835 		N/A   UNRESTRICTED GENERAL 5,000

THE LORD'S PLACE

2808 N AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407 		N/A   UNRESTRICTED GENERAL 2,000

ORLANDO HEALTH FOUNDATION

3160SOUTHGATE COMMERCE BLVD SUITE 5
ORLANDO,FL32806 		N/A   UNRESTRICTED GENERAL 15,000

ALACHUA CONSERVATION TRUST

7204 SE COUNTY ROAD
GAINESVILLE,FL326411608 		N/A   UNRESTRICTED GENERAL 5,000

CAMP BOGGY CREEK

30500 BRANTLEY BRANCH ROAD
EUSTIS,FL32736 		N/A   UNRESTRICTED GENERAL 15,000

CENTRAL FLORIDA ELECTRIC EDUCATION FDN

PO BOX 9
CHIEFLAND,FL326440009 		N/A   UNRESTRICTED GENERAL 9,000

PALM LAKE ELEMENTARY SCHOOL

8000 PIN OAK DR
ORLANDO,FL32819 		N/A   UNRESTRICTED GENERAL 32,000

INFANTS IN NEED

723 N GREENWAY DR
CORAL GABLES,FL33134 		N/A   UNRESTRICTED GENERAL 2,500

COLEGIO SAN JOSE

PO BOX 21300
SAN JOSE,PR00928 		N/A   UNRESTRICTED GENERAL 10,000

BOYS AND GIRLS CLUB OF PUERTO RICO

501 AVE ROBERTO H TODD
SAN JUAN,PR009073905 		N/A   UNRESTRICTED GENERAL 80,000

INSTITUTO NUEVA ESCUELA

AVE PONCE DE LEON 1101
SAN JUAN,PR009260000 		N/A   UNRESTRICTED GENERAL 55,000

MULTISENSORY READING CENTERS OF PR

PO BOX 19168
SAN JUAN,PR009100000 		N/A   UNRESTRICTED GENERAL 15,000

SAINT MICHAELS EPISCOPAL CHURCH

PO BOX 1988
INDEPENDENCE,MO64055 		N/A   UNRESTRICTED GENERAL 10,000

WOMEN UNITED FOR ANIMAL WELFARE

3700 GLENRIDGE DR
SHERMAN OAKS,CA914234641 		N/A   UNRESTRICTED GENERAL 5,000

PARADISO COLLEGE PREPATORY

1000 AVENIDA JUAN PONCE DE LEON
SAN JUAN,PR00925 		N/A   UNRESTRICTED GENERAL 10,000

THE VILLAGE GREEN OF CASHIERS INC

PO BOX 2201
CASHIERS,NC287172201 		N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 874,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 575,544  
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 2,434,163  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,009,707  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,009,707
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Bond End of Year Book Value End of Year Fair Market Value
29364D100 ENTERGY ARKANSAS INC    
493267702 KEYCORP    
74460W669 PUBLIC STORAGE    
860630607 STIFEL FINANCIAL COR    
61747S504 MORGAN STANLEY    
61761J406 MORGAN STANLEY    
61763E207 MORGAN STANLEY    
74460W685 PUBLIC STORAGE    
03939A107 ARCH CAPITAL GROUP L    
233331859 DTE ENERGY CO    
421924BT7 HEALTHSOUTH CORP    
48128B655 JPMORGAN CHASE & CO    
49446R711 KIMCO REALTY CORP    
61762V606 MORGAN STANLEY    
744320805 PRUDENTIAL FINANCIAL    
125896860 CMS ENERGY CORP    
373334440 GEORGIA POWER CO    
902973759 US BANCORP    
29364W108 ENTERGY LOUISIANA LL    
26441C402 DUKE ENERGY CORP    
61762V200 MORGAN STANLEY    
842587404 SOUTHERN CO/THE    
902973155 US BANCORP    
947890505 WEBSTER FINANCIAL CO    
94988U656 WELLS FARGO & CO    
00206R300 AT&T INC    
14040H824 CAPITAL ONE FINANCIA    
025932807 AMERICAN FINANCIAL G    
665859856 NORTHERN TRUST CORP    
74460W628 PUBLIC STORAGE    
7591EP704 REGIONS FINANCIAL CO    
929089209 VOYA FINANCIAL INC    
174610402 CITIZENS FINCL GRP I    
84857L309 SPIRE INC    
008252850 AFFILIATED MANAGERS    
020002812 ALLSTATE CORP    
253868822 DIGITAL REALTY TRUST    
61762V804 MORGAN STANLEY    
74460W578 PUBLIC STORAGE    
48128B622 JPMORGAN CHASE & CO    
493267868 KEYCORP    
65339K860 NEXTERA ENERGY CAPIT    
74460W644 PUBLIC STORAGE    
786514AS8 SAFEWAY INCORPORTED    
00206R508 AT&T INC    
316773860 FIFTH THIRD BANCORP    
48128B648 JPMORGAN CHASE & CO    
020002838 ALLSTATE CORP/THE    
125896845 CMS ENERGY CORP    
26441C501 DUKE ENERGY CORP    
008252843 AFFILLATED MANGERS G    
084423805 W.R. BERKLEY CORP    
59151KAM0 USD METHANEX CORP    
860630870 STIFEL FINANCIAL COR    
14040H782 CAPITAL ONE FINCL CO    
316773605 FIFTH THIRD BANCORP    
902973734 U.S. BANCORP    
00206R706 AT&T INC    
382550BH3 GOODYEAR TIRE & RUBB    
88167AAE1 TEVA PHARMACEUTICALS    
74460W594 PUBLIC STORAGE    
89832Q745 TRUIST FINANCIAL COR    
59156R850 METLIFE INC    
744320888 PRUDENTIAL FINANCIAL    
911363AM1 UNITED RENTALS NORTH    
48128B523 JPMORGAN CHASE & CO    
87901JAH8 TEGNA INC COMPANY GU 22,957 24,780
29452E408 EQUITABLE HOLDINGS I    
749571AF2 RYMAN HOSPITALITY PR 44,935 45,810
893647BL0 TRANSDIGM INC    
87901JAJ4 TEGNA INC COMPANY GU 12,997 13,856
902973718 U.S. BANCORP    
058498AX4 BALL CORP    
22788CAA3 CROWDSTRIKE HOLDINGS    
446150823 HUNTINGTON BANCSHARE    
780153AW2 ROYAL CARIBBEAN CRUI 2,910 3,955
233331818 DTE ENERGY COMPANY    
817565CD4 SERVICE CORP INTL GL 4,898 4,994
03939A404 ARCH CAPITAL GROUP L    
61762V861 MORGAN STANLEY    
74460W420 PUBLIC STORAGE    
74460W461 PUBLIC STORAGE    
7591EP886 REGIONS FINANCIAL CO    
78442PGE0 SLM CORP    
48128B580 JPMORGAN CHASE & CO    
808513865 CHARLES SCHWAB CORP    
988498AP6 YUM! BRANDS INC    
61762V853 MORGAN STANLEY    
55261F872 M&T BANK CORPORATION    
759351885 REINSURANCE GRP OF A    
89832Q695 TRUIST FINANCIAL COR    
744320870 PRUDENTIAL FINANCIAL    
163851AE8 CHEMOURS CO COMPANY 68,656 71,173
382550BJ9 GOODYEAR TIRE & RUBB 33,782 36,483
74460W537 PUBLIC STORAGE    
67059TAG0 NUSTAR LOGISTICS LP    
911365BP8 UNITED RENTALS NORTH    
902973668 US BANCORP    
1248EPCN1 CCO HLDGS LLC/CAP CO 34,122 38,594
00928QAS0 AIRCASTLE LTD    
228187AB6 CROWN AMER/CAP CORP    
493267843 KEYCORP    
880394AB7 PACTIV CORP    
694308JG3 PACIFIC GAS & ELECTR 6,565 7,200
161175BV5 CHARTER COMM OPT LLC    
817565CF9 SERVICE CORP INTL    
020002788 ALLSTATE CORP    
02005NBT6 ALLY FINANCIAL INC G 17,950 19,009
02406PBA7 AMERICAN AXLE & MFG 35,875 36,011
02557TAD1 AMERICAN ELECTRIC PO    
025932864 AMERICAN FINCL GRP I    
04010LBE2 ARES CAPITAL CORP    
06368BGS1 USD BANK OF MONTREAL    
084423870 W.R.BERKLEY CORP    
14040HDA0 CAPITAL ONE FINANCIA    
143658AH5 CARNIVAL CORP    
15135BAT8 CENTENE CORP GLB 57,688 58,196
172967KM2 CITIGROUP INC JR SUB 7,944 8,008
172967PE5 CITIGROUP INC JR SUB 24,000 25,164
235825AH9 DANA INC - 11,464 13,556
281020AX5 EDISON INTERNATIONAL 17,088 17,689
361841AL3 GLP CAPITAL LP / FIN    
37185LAM4 GENESIS ENERGY LP/FI    
37959E300 GLOBE LIFE INC    
38144G804 GOLDMAN SACHS GROUP    
382550BK6 GOODYEAR TIRE & RUBB 29,443 32,205
446150773 HUNTINGTON BANCSHARE    
47233WBM0 JEFFERIES FIN GROUP 2,983 3,117
55903VBE2 WARNERMEDIA HOLDINGS    
67059TAF2 NUSTAR LOGISTICS LP 13,664 14,029
682691AE0 ONEMAIN FINANCE CORP 35,346 35,949
69120VAL5 OWL ROCK CORE INCOME    
69318FAJ7 PBF HOLDING CO LLC C 54,158 57,448
694308KH9 PACIFIC GAS & ELECTR 5,815 6,381
75281ABJ7 RANGE RESOURCES CORP 5,138 5,099
808513BJ3 CHARLES SCHWAB CORP 5,315 6,535
842587800 THE SOUTHERN CO    
845467AL3 SOUTHWESTERN ENERGY    
860630862 STIFEL FINANCIAL COR    
87927VAM0 USD TELECOM IT CAP    
88033GDS6 TENET HEALTHCARE COR    
89832QAE9 TRUIST FINANCIAL COR    
92553PAP7 VIACOM INC COMPANY G 31,017 34,778
92556HAD9 VIACOMCBS INC    
94988U128 WELLS FARGO & CO    
95002Y202 WELLS FARGO & CO    
G7498P127 RENAISSANCERE HLDGS    
00130HCK9 AES CORP/THE JR SUBO 61,318 61,105
04621X306 ASSURANT INC    
105340AS2 BRANDYWINE OPER PART 48,763 51,735
118230AM3 BUCKEYE PARTNERS LP    
144285AM5 CARPENTER TECHNOLOGY    
174610600 CITIZENS FINCL GROUP    
21871X208 COREBRIDGE FINCL INC    
225310AM3 CREDIT ACCEPTANC    
25746UDT3 DOMINION ENERGY INC 17,284 17,670
279158AS8 USD ECOPETROL SA    
279158AV1 USD ECOPETROL SA    
37185LAQ5 GENESIS ENERGY LP/FI 67,035 69,841
451102BT3 ICAHN ENTERPRISES/FI 22,863 22,984
489399AN5 KENNEDY-WILSON INC C 28,693 30,161
55261F864 M&T BANK CORP    
55616XAM9 MACYS RETAIL HLDGS I 35,106 38,115
588056BB6 MERCER INTL INC GLB 45,791 35,077
61762V838 MORGAN STANLEY    
682691AC4 ONEMAIN FINANCE CORP 35,199 37,036
682691AH3 ONEMAIN FINANCE CORP 43,885 44,537
74460W552 PUBLIC STORAGE    
747262AU7 QVC INC    
7591EP860 REGIONS FINANCIAL CO    
79546VAQ9 SALLY HOLDINGS/SALLY 52,520 55,349
87165BAU7 SYNCHRONY FINANCIAL 31,646 32,226
912909AU2 UNITED STATES STEEL 35,193 35,174
929043AL1 VORNADO REALTY LP GL 33,835 39,012
94988U151 WELLS FARGO & CO    
44701QBG6 HUNTSMAN INTERNATION 27,072 27,215
963320BE5 WHIRLPOOL CORP GLB 41,213 40,728
55903VBU6 WARNERMEDIA HOLDINGS   1,977
55903VBQ5 WARNERMEDIA HOLDINGS 45,937 63,203
703481AD3 PATTERSON-UTI ENERGY 25,541 25,686
030981AL8 AMERIGAS PART/FIN CO 54,714 55,316
302491AZ8 FMC CORP SUBORDINATE 34,989 26,120
44409MAA4 HUDSON PACIFIC PROPE 19,145 19,175

TY 2025 InvestmentsCorpStockSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC COM NE 68,996 122,525
49338L103 KEYSIGHT TECHNOLOGIE 25,752 29,259
532457108 ELI LILLY & CO 31,526 210,637
626717102 MURPHY OIL CORP 9,445 7,031
219350105 CORNING INC 19,692 47,545
311900104 FASTENAL COMPANY 16,241 23,436
237194105 DARDEN RESTAURANTS I 45,189 50,974
03064D108 AMERICOLD REALTY TR 21,380 10,802
907818108 UNION PACIFIC CORP 87,791 89,752
693475105 PNC FINCL SERVICES G 62,328 77,230
21036P108 CONSTELLATION BRANDS 41,610 33,800
36266G107 GE HEALTHCARE TECHNO 71,484 79,313
02005N100 ALLY FINL INC 104,447 119,701
294429105 EQUIFAX INC 85,284 76,594
00971T101 AKAMAI TECHNOLOGIES 20,869 18,584
11133T103 BROADRIDGE FINL SOLU 13,181 16,291
G54950103 LINDE PLC NEW 31,265 31,553
69351T106 PPL CORPORATION 55,917 63,456
03073E105 CENCORA INC 9,330 24,318
969457100 WILLIAMS COMPANIES D 66,609 110,001
539830109 LOCKHEED MARTIN CORP 44,674 58,524
23331A109 D R HORTON INC 12,554 20,308
166764100 CHEVRON CORP 64,552 80,472
372460105 GENUINE PARTS CO 37,313 32,216
452308109 ILLINOIS TOOL WORKS 27,963 43,349
760759100 REPUBLIC SERVICES IN 16,355 26,491
03769M106 APOLLO GLOBAL MANAGE 36,765 39,954
45866F104 INTERCONTINENTAL EXC 114,031 126,815
97650W108 WINTRUST FINL CP ILL 19,596 21,672
12514G108 CDW CORP 45,352 39,498
949746101 WELLS FARGO & CO 51,419 79,406
743315103 PROGRESSIVE CRP OHIO 8,025 13,663
89417E109 TRAVELERS COS INC 88,688 131,397
718546104 PHILLIPS 66 SHS 88,000 85,166
810186106 THE SCOTTS MIRACLE G 31,227 19,606
12504L109 CBRE GROUP INC CL A 40,104 73,159
49271V100 KEURIG DR PEPPER INC 113,897 100,668
833034101 SNAP ON INC COM 14,480 24,122
22052L104 CORTEVA INC REG SHS 72,404 83,251
20825C104 CONOCOPHILLIPS 129,422 112,894
742718109 PROCTER & GAMBLE CO 112,359 109,346
754730109 RAYMOND JAMES FINL I 15,940 24,891
126408103 CSX CORP 19,309 19,901
30231G102 EXXON MOBIL CORP 72,124 77,138
150870103 CELANESE CORP DEL SE 41,297 16,616
02079K305 ALPHABET INC SHS 54,290 93,900
759351604 REINSURNCE GROUP AME 75,012 86,267
101121101 BXP INC REIT 22,644 16,803
654106103 NIKE INC CL B 57,568 66,067
127097103 COTERRA ENERGY INC 13,854 16,897
437076102 HOME DEPOT INC 57,527 81,896
441593100 HOULIHAN LOKEY INC 11,423 19,509
37940X102 GLOBAL PMTS INC GEOR 101,916 78,948
49456B101 KINDER MORGAN INC. D 21,477 34,472
038222105 APPLIED MATERIAL INC 9,557 17,732
78410G104 SBA COMMUNICATIONS C 20,283 12,960
75513E101 RTX CORP CORP 20,734 38,881
337738108 FISERV INC WISC PV 1 154,199 97,732
053484101 AVALONBAY CMMUN INC 64,232 58,744
778296103 ROSS STORES INC COM 20,285 24,139
12541W209 C.H. ROBINSON WORLDW 18,432 22,024
478160104 JOHNSON AND JOHNSON 146,694 194,947
530307305 LIBERTY BROADBAND CO 22,902 14,580
16119P108 CHARTER COMMUNICATIO 61,679 42,585
20030N101 COMCAST CORP NEW CL 91,804 57,957
244199105 DEERE CO 51,137 55,868
934423104 WARNER BROS DISCOVER 26,615 87,728
682680103 ONEOK INC (OKLAHOMA) 30,837 27,489
090572207 BIO RAD LABS CL A 31,412 16,058
260003108 DOVER CORP 19,876 24,015
37045V100 GENERAL MOTORS CO CO 50,497 86,037
31946M103 1ST CTZNS BNCSHS INC 76,472 92,286
416515104 HARTFORD INSURANCE G 55,037 65,042
98956P102 ZIMMER BIOMET HOLDI 86,190 79,669
92537N108 VERTIV HLDG CO 17,953 16,039
00846U101 AGILENT TECHNOLOGIES 22,858 20,002
009066101 AIRBNB INC 103,031 109,119
361448103 GATX CORPORATION 11,334 20,013
G8060N102 SENSATA TECHNOLOGIES 24,159 15,779
231021106 CUMMINS INC 13,431 29,096
369550108 GENL DYNAMICS CORP 79,054 92,582
26875P101 EOG RESOURCES INC 57,236 48,095
882508104 TEXAS INSTRUMENTS 23,185 22,554
58933Y105 MERCK AND CO INC SHS 99,557 103,997
G7496G103 RENAISSANCERE HLDGS 13,094 24,461
G1151C101 ACCENTURE PLC SHS 65,852 66,270
34964C106 FORTUNE BRANDS INNOV 53,525 42,317
14316J108 CARLYLE (THE) GROUP 51,420 63,307
29084Q100 EMCOR GROUP INC 19,977 18,965
816851109 SEMPRA 47,744 61,803
871829107 SYSCO CORPORATION 15,149 14,738
580135101 MCDONALDS CORP 79,019 101,775
H2906T109 GARMIN LTD 18,469 18,054
023135106 AMAZON COM INC COM 32,419 42,009
053015103 AUTOMATIC DATA PROC 49,621 69,709
871607107 SYNOPSYS INC 24,491 25,835
14040H105 CAPITAL ONE FINL 58,808 95,732
12572Q105 CME GROUP INC 45,136 57,347
46625H100 JPMORGAN CHASE & CO 73,639 117,933
91324P102 UNITEDHEALTH GROUP I 68,271 64,041
00287Y109 ABBVIE INC SHS 81,114 173,195
874039100 TAIWAN S MANUFCTRING 83,864 89,344
026874784 AMERICAN INTERNATION 82,170 93,848
504922105 LABCORP HOLDINGS INC 18,453 20,070
11135F101 BROADCOM INC 32,285 186,894
79466L302 SALESFORCE INC 104,320 106,229
H2927K103 AMRIZE AG NAMEN-AKT 51,577 57,325
713448108 PEPSICO INC 57,312 51,380
925652109 VICI PPTYS INC 77,516 68,050
012653101 ALBEMARLE CORP 27,238 24,045
92939U106 WEC ENERGY GROUP INC 58,187 71,924
872540109 TJX COS INC NEW 8,103 18,740
423452101 HELMERICH PAYNE INC 12,885 8,116
56585A102 MARATHON PETROLEUM C 34,987 40,820
N72482206 QIAGEN NV REG SHS 21,788 22,620
17275R102 CISCO SYSTEMS INC 54,251 65,398
N00985106 AERCAP HOLDINGS N.V. 59,731 64,261
042735100 ARROW ELECTRONICS 17,066 16,637
27579R104 EAST WEST BANCORP IN 14,086 20,792
857477103 STATE STREET CORP 33,488 56,764
247361702 DELTA AIR LINES INC 62,793 94,592
G29183103 EATON CORP PLC 32,851 69,754
571748102 MARSH & MCLENNAN COS 33,856 46,566
29362U104 ENTEGRIS INC MINNESO 27,954 26,202
90138F102 TWILIO INC CL A 20,549 26,457
071813109 BAXTER INTERNTL INC 34,263 18,690
695156109 PACKAGING CORP AMERI 11,645 17,323
21871X109 COREBRIDGE FINL INC 33,110 35,058
46266C105 IQVIA HLDGS INC 117,359 128,033
83088M102 SKYWORKS SOLUTIONS I 34,687 17,818
980745103 WOODWARD INC 14,576 37,790
428291108 HEXCEL CORP NEW COM 20,384 26,161
03743Q108 APA CORP REG SHS 22,466 21,354
87612G101 TARGA RESOURCES CORP 132,269 148,154
704326107 PAYCHEX INC 45,319 49,808
609207105 MONDELEZ INTERNATION 104,205 94,364
860630102 STIFEL FINANCIAL COR 16,463 27,298
806857108 SLB LIMITED 9,181 10,132
G96629103 WILLIS TOWERS WATSON 87,688 103,838
594918104 MICROSOFT CORP 121,007 167,333
65339F101 NEXTERA ENERGY INC S 70,908 104,444
277432100 EASTMAN CHEMICAL CO 17,007 11,170
808513105 SCHWAB CHARLES CORP 51,272 89,120
90384S303 ULTA BEAUTY INC 20,429 27,225
G87052109 TE CONNECTIVITY PLC 63,883 100,787
718172109 PHILIP MORRIS INTL I 26,192 24,862
15135B101 CENTENE CORP 23,493 16,131
036752103 ELEVANCE HEALTH INC 106,955 97,803
92189F643 VANECK MORNINGSTAR W 1,018,576 1,532,377
574599106 MASCO CORP 70,284 69,996
631103108 NASDAQ OMX GRP INC 36,779 57,501
81369Y407 STATE STRT CONS DSRY 668,386 806,018
81369Y852 STE STRT COMTN SR SL 561,866 776,010
81369Y209 ST STRT HEALTH CARE 461,197 519,818
361ESC049 GCI LIBERTY INC    
81369Y506 ST STRT ENERGY SLCT 71,622 72,251
92204A603 VANGUARD INDUSTRIAL 282,246 341,048
46137V100 INVESCO AEROSPACE AN 145,739 175,426
92204A801 VANGUARD MATERIALS E 55,621 58,737
46138E628 INVESCO KBW BANK ETF 122,865 161,837
92204A207 VANGUARD CONSUMER ST 274,871 273,767
33734X846 FIRST TR NASDAQ CYBE 128,050 126,967
37954Y673 GLOBAL X FUNDS SHS U 141,299 172,187
92189F676 VANECK SEMICONDUCTOR 657,773 950,743
464288752 ISHARES U.S. HOME CO 88,149 78,773
464287556 ISHARES BIOTECHNOLOG 94,467 118,814
46435U713 ISHARES TR U S INFRA 46,410 51,252
81369Y860 ST STRT REAL ESTATE 125,677 123,552
92204A702 VANGUARD INFORMATION 1,224,508 1,830,028
316092865 FIDELITY MSCI UTILIT 45,825 49,311
69374H741 PACER DATA & INFRA R 10,619 9,251
81369Y605 ST STRT FINANCIAL SL 467,174 587,627
883556102 THERMO FISHER SCIENT    
166764100 CHEVRONTEXACO CORP    
756109104 REALTY INCOME CORP    
465562106 ITAU UNIBANCO HOLDIN    
874039100 TAIWAN SEMICONDUCTOR    
88032Q109 TENCENT HOLDINGS LTD    
35671D857 FREEPORT-MCMORAN INC    
58933Y105 MERCK AND CO INC SHS    
40415F101 HDFC BANK LTD    
69368G105 BANK CENTRAL ASIA TB    
01609W102 ALIBABA GROUP HOLDIN    
03524A108 ANHEUSER-BUSCH INBEV    
29444U700 EQUINIX INC    
30303M102 FACEBOOK INC    
530307305 LIBERTY BROADBAND CO    
17275R102 CISCO SYSTEMS INC    
609207105 MONDELEZ INTERNATION    
704326107 PAYCHEX INC    
713448108 PEPSICO INC    
037833100 APPLE INC    
052769106 AUTODESK INC COM    
20030N101 COMCAST CORP    
697435105 PALO ALTO NETWORKS I    
747525103 QUALCOMM INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC    
87612E106 TARGET CORP    
478160104 JOHNSON & JOHNSON    
67066G104 NVIDIA CORP    
882508104 TEXAS INSTRUMENTS IN    
539830109 LOCKHEED MARTIN CORP    
64110W102 NETEASE INC    
023135106 AMAZON COM INC    
11135F101 BROADCOM INC    
92532F100 VERTEX PHARMACEUTICA    
49456B101 KINDER MORGAN INC/DE    
641069406 NESTLE S A SPONSORED    
718172109 PHILIP MORRIS INTERN    
001317205 AIA GROUP LTD    
571748102 MARSH & MCLENNAN COS    
65339F101 NEXTERA ENERGY INC    
G51502105 JOHNSON CTLS INTL PL    
00971T101 AKAMAI TECHNOLOGIES    
384802104 WW GRAINGER INC    
437076102 HOME DEPOT INC/THE    
594918104 MICROSOFT CORP COM    
911312106 UNITED PARCEL SERVIC    
311900104 FASTENAL CO    
718546104 PHILLIPS 66    
92939U106 WEC ENERGY GROUP INC    
45104G104 ICICI BANK LTD    
532457108 ELI LILLY & CO    
816851109 SEMPRA ENERGY    
855244109 STARBUCKS CORP    
452308109 ILLINOIS TOOL WORKS    
580135101 MC DONALDS CORPORATI    
74340W103 PROLOGIS INC    
871829107 SYSCO CORP    
502431109 L3HARRIS TECHNOLOGIE    
79466L302 SALESFORCE COM INC    
90353T100 UBER TECHNOLOGIES IN    
009158106 AIR PRODUCTS & CHEMI    
053015103 AUTOMATIC DATA PROCE    
969457100 WILLIAMS COS INC/THE    
237194105 DARDEN RESTAURANTS I    
693475105 PNC FINANCIAL SERVIC    
75513E101 RAYTHEON TECHNOLOGIE    
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC    
00287Y109 ABBVIE INC    
136385101 CANADIAN NATURAL RES    
297284200 ESSILOR INTL SA    
455793109 INDUSTRIA DE DISENO    
64104Y106 NESTE OYJ    
670100205 NOVO NORDISK A/S ADR    
87873R101 TECHTRONIC INDS SPD    
760125104 RENTOKIL INTIAL PLC    
02263T104 AMADEUS IT GROUP SA    
29265W207 ENEL SPA    
824551105 SHIN-ETSU CHEMICAL C    
58733R102 MERCADOLIBRE INC    
75629J101 RECRUIT HOLDINGS CO    
78445W306 SMC CORP/JAPAN    
861012102 STMICROELECTRONICS N    
00687A107 ADIDAS AG    
23381D102 DAIICHI SANKYO CO LT    
N07059210 ASML HLDG NV NY REG    
00783V104 ADYEN N.V. SHS    
26251A108 DSV A/S-UN    
82674R103 SIKA AG-BR-ADR    
835699307 SONY CORP ADR AMERN    
654445303 NINTENDO LTD ADR    
279655104 EDENRED    
54211N101 LONDON STOCK EXCHANG    
742718109 PROCTER & GAMBLE CO/    
009279100 AIRBUS SE    
046353108 ASTRAZENECA PLC SPON    
07725L102 BEIGENE LTD    
110448107 BRITISH AMERICAN TOB    
783513203 RYANAIR HOLDINGS PLC    
82509L107 SHOPIFY INC    
889110102 TOKYO ELECTRON LTD S    
15135U109 CENOVUS ENERGY INC    
42751Q105 HERMES INTERNATIONAL    
443251103 HOYA CORP    
502441306 LVMH MOET HENNESSY L    
786584102 SAFRAN SA-UNSPON    
803054204 SAP AKTIENGESELLSCHA    
492089107 KERING SA    
54338V101 LONZA GROUP AG    
91912E105 VALE SA    
61174X109 MONSTER BEVERAGE SHS    
22788C105 CROWDSTRIKE HLDGS IN    
46120E602 INTUITIVE SURGICAL I    
00846U101 AGILENT TECHNOLOGIES    
090572207 BIO RAD LABS INC CL    
369550108 GENERAL DYNAMICS COR    
62473G102 MTU AERO ENGINES AG    
860630102 STIFEL FINANCIAL COR    
00912X302 AIR LEASE CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
714264306 PERNOD RICARD SA - S    
G7496G103 RENAISSANCERE HLDGS    
126408103 CSX CORP    
24906P109 DENTSPLY SIRONA INC    
810186106 SCOTTS MIRACLE-GRO C    
81211K100 SEALED AIR CORP    
456837103 ING GROEP N V SPONSO    
127097103 CABOT OIL & GAS CORP    
260003108 DOVER CORP    
G8060N102 SENSATA TECHNOLOGIES    
03064D108 AMERICOLD REALTY TRU    
23331A109 DR HORTON INC    
743315103 PROGRESSIVE CORP/THE    
759351604 REINSURANCE GROUP OF    
70450Y103 PAYPAL HOLDINGS INC    
256163106 DOCUSIGN INC    
78410G104 SBA COMMUNICATIONS C    
038222105 APPLIED MATERIALS IN    
101121101 BOSTON PROPERTIES IN    
12504L109 CBRE GROUP INC    
219350105 CORNING INC COM    
231021106 CUMMINS INC    
361448103 GATX CORP    
871607107 SYNOPSYS INC COM    
368287207 GAZPROM PJSC    
443573100 HUBSPOT INC    
980745103 WOODWARD INC    
83088M102 SKYWORKS SOLUTIONS I    
441593100 HOULIHAN LOKEY INC    
277432100 EASTMAN CHEMICAL CO    
45866F104 INTERCONTINENTAL EXC    
833034101 SNAP ON INC    
293603106 ENTAIN PLC    
833445109 SNOWFLAKE INC REG SH    
754730109 RAYMOND JAMES FINANC    
159864107 CHARLES RIV LABORATO    
64110L106 NETFLIX COM INC    
03662Q105 ANSYS INC    
11133T103 BROADRIDGE FINL    
37940X102 GLOBAL PAYMENTS INC    
760759100 REPUBLIC SERVICES IN    
872540109 TJX COS INC/THE    
23304Y100 DBS GROUP HOLDINGS L    
574599106 MASCO CORP    
83569C102 SONOVA HOLDING AG    
012653101 ALBEMARLE CORP    
042735100 ARROW ELECTRONICS IN    
695156109 PACKAGING CORP OF AM    
30051E104 EVOLUTION GAMING GRO    
493267108 KEYCORP NEW COM    
03073E105 AMERISOURCEBERGEN CO    
26622P107 DOXIMITY INC REG SHS    
934423104 WARNER BROS DISCOVER    
009707100 AJINOMOTO CO LTD ADR    
88160R101 TESLA MTRS INC    
78409V104 S&P GLOBAL INC    
49271V100 KEURIG DR PEPPER INC    
81783H105 SEVEN & I HOLDINGS C    
45784P101 INSULET CORP    
428291108 HEXCEL CORP    
055622104 BP P L C SPONS ADR    
400506101 GRUPO AERO DEL PACIF    
29362U104 ENTEGRIS INC    
G0403H108 AON PLC REG SHS    
11271J107 BROOKFIELD ASSET MGM    
69367U105 BANK MANDIRI PERSERO    
80687P106 SCHNEIDER ELEC SA    
824348106 SHERWIN-WILLIAMS CO/    
000375204 ABB LTD    
36318L203 GALAXY ENTERTAINMENT    
22266T109 COUPANG INC REG SHS    
496402108 KINGSPAN GROUP PLC    
82622J104 SIEMENS HEALTHINEERS    
G8994E103 TRANE TECHNOLOGIES P    
009066101 AIRBNB INC    
359590304 FUJITSU LTD ADR COM    
89151E109 TOTAL FINA ELF S.A.    
89465J109 TREASURY WINE ESTATE    
04016X101 ARGENX SE    
045055100 ASHTEAD GROUP PLC    
05946K101 BANCO BILBAO VIZCAYA    
120738406 BUNZL PLC    
12572Q105 CME GROUP INC    
13961R100 CAPGEMINI SE SHS    
15872M104 CHAMPIONX    
172908105 CINTAS CORP    
24703L202 DELL TECHNOLOGIES IN    
25461D100 DISCO CORP SHS    
30231G102 EXXON MOBIL CORP    
37827X100 GLENCORE PLC    
423452101 HELMERICH & PAYNE IN    
461202103 INTUIT INC    
466110103 JBS SA    
531229755 LIBERTY MEDIA CORP R    
626717102 MURPHY OIL CORP    
72352L106 PINTEREST INC    
76206K107 RHEINMETALL AG UNSPD    
78663S201 SAGE GROUP PLC SHS    
808513105 CHARLES SCHWAB CORP/    
81762P102 SERVICENOW INC    
826197501 SIEMENS AG    
872351408 TDK CORP ADR    
87241L109 TFI INTERNATIONAL IN    
87256C101 TKO GROUP HOLDINGS I    
89417E109 TRAVELERS COS INC/TH    
89677Q107 TRIP.COM GROUP LTD    
90384S303 ULTA SALON COSMETICS    
907818108 UNION PACIFIC CORP    
G1151C101 ACCENTURE PLC SHS    
G25508105 CRH ORD    
G54950103 LINDE PLC NEW    
G6683N103 NU HOLDINGS LTD REG    
N07045102 ASM INTERNATIONAL N.    
N3167Y103 FERRARI NV    
02005N100 ALLY FINANCIAL INC    
02079K305 ALPHABET INC SHS    
026874784 AMERICAN INTERNATION    
03485P300 ANGLO AMERICAN PLC    
036752103 ANTHEM INC    
03743Q108 APA CORP REG SHS    
05523R107 BAE SYSTEMS PLC    
064058100 BANK OF NEW YORK MEL    
071813109 BAXTER INTERNATIONAL    
09290D101 BLACKROCK INC REG SH    
099724106 BORG WARNER INC    
12008R107 BUILDERS FIRSTSOURCE    
126650100 CVS HEALTH CORP    
14040H105 CAPITAL ONE FINANCIA    
14316J108 CARLYLE (THE) GROUP    
150870103 CELANESE CORP DEL SE    
15135B101 CENTENE CORP    
16119P108 CHARTER COMMUNICATIO    
169656105 CHIPOTLE MEXICAN GRI    
172967424 CITIGROUP INC    
20825C104 CONOCOPHILLIPS    
21871X109 COREBRIDGE FINL INC    
22052L104 DOWDUPONT INC    
23636T100 DANONE-SPONS    
244199105 DEERE & CO    
247361702 DELTA AIR LINES INC    
26856L103 ELF BEAUTY INC SHS    
26875P101 EOG RESOURCES INC    
294429105 EQUIFAX INC    
31946M103 FIRST CITIZENS BANCS    
337738108 FISERV INC COM    
34964C106 FORTUNE BRANDS HOME    
36266G107 GE HEALTHCARE    
37045V100 GENERAL MOTORS CO    
372460105 GENUINE PARTS CO    
40434L105 HP INC    
42281P304 HEIDELBERG MATERIALS    
45168D104 IDEXX LABS INC    
459348108 INTL CONSOLIDATED    
46266C105 IQVIA HLDGS INC    
46625H100 J P MORGAN CHASE & C    
48241A105 KB FINANCIAL GROUP I    
49177J102 KENVUE INC    
501044101 KROGER CO/THE    
504922105 LABCORP HOLDINGS INC    
559222401 MAGNA INTERNATIONAL    
58533E103 MEITUAN DIANPING    
60937P106 MONGODB INC    
631103108 NASDAQ INC    
639057207 NATWEST GROUP PLC SH    
682680103 ONEOK INC    
69351T106 PPL CORP    
767204100 RIO TINTO PLC SPON A    
775781206 ROLLS-ROYCE PLC ADR    
778296103 ROSS STORES INC    
853254100 STD CHARTERED- UNSP    
857477103 STATE ST CORP COM    
889094108 TOKIO MARINE HOLDING    
892356106 TRACTOR SUPPLY CO    
904678406 UNICREDITO SPA    
949746101 WELLS FARGO & CO NEW    
977874205 WOLTERS KLUWER N V S    
G3643J108 FLUTTER ENTERTAINMEN    
G4705A100 ICON PLC    
G87052109 TE CONNECTIVITY PLC    
G96629103 WILLIS TOWERS WATSON    
H42097107 UBS GROUP AG NAMEN-A    
N72482149 QIAGEN NV REG SHS    
61762V606 MORGAN STANLEY NEW M 18,523 18,880
74460W644 PUBLIC STORAGE CUM P 7,803 7,087
493267868 KEYCORP NON-CUM PFD 6,017 5,464
084423870 W.R.BERKLEY CORP SUB 17,927 16,734
025932864 AMERICAN FINCL GRP I 7,941 7,102
00206R300 AT&T INC GLOBAL NOTE 13,460 12,271
61761J406 MORGAN STANLEY NEW M 7,169 7,150
316773860 FIFTH THIRD BANCORP 10,416 9,728
446150823 HUNTINGTON BANCSHARE 18,226 15,142
493267702 KEYCORP FXD-FLTG RAT 18,846 18,882
29452E408 EQUITABLE HOLDINGS I 18,493 16,644
61762V853 MORGAN STANLEY NEW M 5,136 5,043
759351802 REINSURANCE GRP OF A 5,573 5,560
744320870 PRUDENTIAL FINANCIAL 9,455 9,238
842587800 THE SOUTHERN CO SER 24,191 22,082
74460W537 PUBLIC STORAGE CUM P 14,253 13,456
744320888 PRUDENTIAL FINANCIAL 7,213 5,762
233331859 DTE ENERGY CO SR E C 7,632 6,849
49446R711 KIMCO REALTY CORP CU 9,892 9,375
74460W552 PUBLIC STORAGE CUM P 6,117 5,772
65339K837 NEXTERA ENERGY CAP C 10,969 11,115
929089209 VOYA FINANCIAL INC F 4,377 4,723
94988U656 WELLS FARGO & COMPAN 14,900 14,793
808513865 CHARLES SCHWAB CORP 14,287 12,237
74460W511 PUBLIC STORAGE CUM P 11,568 11,310
316773605 FIFTH THIRD BANCORP 6,816 6,986
842587404 SOUTHERN CO JR SUB N 7,055 6,180
14040H782 CAPITAL ONE FINCL CO 18,651 17,330
59156R850 METLIFE INC NON-CUM 30,721 28,490
125896860 CMS ENERGY CORP JR. 9,596 8,696
253868830 DIGITAL REALTY TRUST 3,572 3,724
37959E300 GLOBE LIFE INC JUNIO 3,658 3,216
446150773 HUNTINGTON BANCSHARE 24,447 25,288
21871X208 COREBRIDGE FINCL INC 18,970 17,624
893526681 TRANSCANADA PIPELINE 5,871 5,767
94988U128 WELLS FARGO & CO NON 14,590 14,087
29364W108 ENTERGY LOUISIANA, L 9,074 7,935
493267843 KEYCORP FXD-RATE RES 12,683 13,350
174610808 CITIZENS FINANCIAL G 13,722 13,863
7591EP704 REGIONS FINANCIAL CO 6,663 6,624
860630862 STIFEL FINANCIAL COR 4,976 5,216
084423805 W.R. BERKLEY CORP CU 14,943 13,224
94988U151 WELLS FARGO & CO NON 28,999 27,286
860630607 STIFEL FINANCIAL COR 4,251 4,135
842587867 THE SOUTHERN COMPANY 5,585 5,690
55261F872 M&T BANK CORPORATION 10,566 10,369
125896845 CMS ENERGY CORP NEW 16,256 16,020
55261F864 M&T BANK CORP NON-CU 10,749 11,363
61763E207 MORGAN STANLEY FIX-F 7,325 7,282
61762V200 MORGAN STANLEY FIXED 16,621 16,337
74460W594 PUBLIC STORAGE CUM P 5,989 4,964
902973668 US BANCORP NON-CUM P 27,846 21,338
29364D100 ENTERGY ARKANSAS LLC 11,216 9,936
48128B622 JPMORGAN CHASE & CO 13,157 12,124
7591EP886 REGIONS FINANCIAL CO 18,055 15,577
860630870 STIFEL FINANCIAL COR 9,507 8,858
61762V838 MORGAN STANLEY NEW M 16,304 16,540
902973155 US BANCORP SHRS REP 10,189 8,943
174610402 CITIZENS FINCL GRP I 21,776 20,076
7591EP860 REGIONS FINANCIAL CO 17,321 17,584
89832Q695 TRUIST FINANCIAL COR 37,725 35,923
98389B878 XCEL ENERGY INC CUM 11,765 11,756
26441C501 DUKE ENERGY CORP CUM 9,933 10,088
89832Q745 TRUIST FINANCIAL COR 17,800 15,710
020002812 ALLSTATE CORP NON-CU 4,516 3,895
947890505 WEBSTER FINANCIAL CO 4,700 4,317
61747S504 MORGAN STANLEY NEW M 6,385 6,330
74460W578 PUBLIC STORAGE CUM P 18,522 16,872
65339K860 NEXTERA ENERGY CAP C 34,001 32,072
008252843 AFFILLATED MANGERS G 11,958 8,870
125896852 CMS ENERGY CORP CUM 9,084 8,766
020002788 ALLSTATE CORP NON-CU 9,447 9,866
04621X306 ASSURANT INC NEW MON 5,441 5,115
00206R508 AT&T INC CUM PREFERR 17,382 15,488
313745200 CTS FEDERAL REALTY N 5,843 5,528
020002838 THE ALLSTATE CORP NO 24,150 21,945
00206R706 AT&T INC PREFERRED S 25,960 24,479
48128B523 JPMORGAN CHASE & CO 21,801 18,581
38144G804 GOLDMAN SACHS GROUP 6,034 5,388
26441C402 DUKE ENERGY CORP JR 3,632 3,518
902973759 U.S.BANCORP NON-CUM 14,197 13,275
48128B648 JPMORGAN CHASE & CO 10,041 9,880
233331818 DTE ENERGY COMPANY J 11,562 9,340
G7498P127 RENAISSANCERE HLDGS 21,945 20,640
48128B655 JP MORGAN CHASE & CO 7,060 7,027
74460W487 PUBLIC STORAGE CUM P 6,809 6,448
84857L309 SPIRE INC CUM REDEEM 4,810 4,388
902788405 UMB FINANCIAL CORP N 11,093 11,745
14040H824 CAPITAL ONE FINCL CO 17,053 15,816
253868822 DIGITAL REALTY TRUST 8,318 7,635
61762V804 MORGAN STANLEY NEW M 10,544 10,343
74460W669 PUBLIC STORAGE SERIE 2,444 2,097
74460W685 PUBLIC STORAGE CUM P 3,964 3,387
174610600 CITIZENS FINCL GROUP 10,569 11,067
064058845 BANK OF NY MELLON CO 33,469 33,986
902973734 U.S. BANCORP SER L N 15,515 11,452
48128B580 JPMORGAN CHASE & CO 22,671 20,603
902973718 U.S. BANCORP NON CUM 21,020 16,356
759351885 REINSURANCE GRP OF A 7,728 7,657
74460W461 PUBLIC STORAGE CUM P 9,730 7,907
233331792 DTE ENERGY CO CUM JR 11,842 11,698
61762V861 MORGAN STANLEY NON-C 26,757 22,985
03939A107 ARCH CAPITAL GROUP L 14,001 12,608
008252850 AFFILIATED MGRS GRP 7,371 6,366
025932807 AMERICAN FNCL GRP CU 4,315 3,922
03939A404 ARCH CAPITAL GROUP L 27,906 23,948
74460W420 PUBLIC STORAGE CUM P 9,396 7,262
95002Y202 WELLS FARGO & CO NON 18,493 18,482
55261F849 M&T BANK CORPORATION 5,865 6,030
665859856 NORTHERN TRUST CORP 19,917 16,973
74460W628 PUBLIC STORAGE CUM P 14,939 12,455
744320805 PRUDENTIAL FINCL INC 14,874 14,673
29286D105 ENGIE SHS 4,353 4,965
433578507 HITACHI LTD 10 NEW 10,645 13,541
23304Y100 DBS GROUP HLDGS SPN 8,503 18,263
F92124100 TOTALENERGIES SE 16,536 18,906
008474108 AGNICO EAGLE MINES L 12,856 18,648
05606L100 BYD COMPANY LTD SHS 9,613 6,903
54211Y107 LONDON STK EX GRP 8,111 9,140
78663S201 SAGE GROUP PLC SHS 13,147 15,449
641069406 NESTLE S A REP RG SH 21,654 19,558
780259305 SHELL PLC 14,524 14,769
465562106 ITAU UNIBANCO BANCO 4,865 6,917
G0403H108 AON PLC REG SHS 12,826 13,762
853254100 STD CHARTERED- UNSP 34,477 55,148
N4732M103 JBS N V 6,990 7,167
553491101 MS&AD INS GROUP HLDG 13,137 12,699
496402108 KINGSPAN GROUP PLC-U 5,819 8,461
03486T202 VALTERRA PLATINUM LT 3,921 8,008
368287207 PJSC GAZPROM ADR SPO 15,049  
826197501 SIEMENS AG 24,794 42,125
36318L203 GALAXY ENTERTAINMENT 17,490 14,945
573810207 MARUBENI CORP 17,784 16,821
606783207 MITSUBISHI ESTATE 12,422 13,945
872351408 TDK CORP AMERN DEP 7,173 14,354
046353108 ASTRAZENECA PLC SPND 16,805 29,785
670100205 NOVO NORDISK A S ADR 37,074 31,953
81141R100 SEA LTD 7,364 7,909
07725L102 BEONE MEDICINES LTD. 3,971 3,950
15135U109 CENOVUS ENERGY INC 16,266 25,600
03485P409 ANGLO AMERN PLC 16,820 21,000
62473G102 MTU AERO ENGINES AG 13,132 27,096
42751Q105 HERMES INTERNATIONAL 3,022 3,720
042068205 ARM HLDGS PLC SPONSO 6,312 4,154
465717106 ITOCHU CORP ADR 12,920 16,059
001317205 AIA GROUP LTD SPONSO 22,134 17,561
22266T109 COUPANG INC REG SHS 6,218 6,794
009279100 AIRBUS SE 33,143 69,156
120738406 BUNZL PLC 11,431 7,840
29265W207 ENEL SOCIETA PER AZI 12,675 14,169
26251A108 DSV A/S UNSP ADR 15,055 24,257
45104G104 ICICI BANK LTD SPD 12,068 20,890
58533E103 MEITUAN ADR 14,162 7,574
502441306 LVMH MOET HENNESSY 15,060 15,835
000375204 ABB LTD SPON 11,065 23,892
783513203 RYANAIR HOLDINGS PLC 1,027 1,660
48241A105 KB FINL GROUP INC SP 16,228 24,521
88032Q109 TENCENT HOLDINGS LTD 17,047 26,563
824596100 SHINHAN FINL GRP SP 12,893 12,496
718172109 PHILIP MORRIS INTL I 10,839 18,606
00783V104 ADYEN N.V. SHS 10,918 8,704
N82405106 STELLANTIS NV STELLA 14,813 12,665
G6683N103 NU HOLDINGS LTD REG 7,269 12,270
459348108 INTL CONSOLIDATED 16,178 23,737
64110W102 NETEASE.COM INC 9,270 11,973
42281P304 HEIDELBERG MATERIALS 15,027 21,513
03524A108 ANHEUSER-BUSCH INBEV 11,488 9,926
874039100 TAIWAN S MANUFCTRING 68,716 160,454
639057207 NATWEST GROUP PLC SH 15,974 25,778
775781206 ROLLS ROYCE GRP SPN 18,814 38,215
80687P106 SCHNEIDER ELEC SE 1,264 2,033
58733R102 MERCADOLIBRE INC 41,619 48,342
456837103 ING GP NV SPSD ADR 9,897 19,208
05946K101 BANCO BILBAO VIZCAYA 21,835 46,667
009707100 AJINOMOTO CO LTD ADR 11,469 14,371
23636T100 DANONE-SPONS 14,105 19,772
136385101 CANADIAN NATURAL RES 16,132 27,080
977874205 WOLTERS KLUWR NV SPN 10,432 7,146
76206K107 RHEINMETALL AG UNSPD 18,515 22,661
05523R107 BAE SYS PLC SPN ADR 11,618 18,019
455793109 INDUSTRIA DE DISENO 10,077 21,219
654445303 NINTENDO LTD 10,203 12,358
69368G105 PT BANK CENT ASIA TB 8,446 7,613
297284200 ESSILORLUXOTTICA SA 30,949 42,457
45857P806 INTERCONTINENTAL HOT 13,433 14,505
G25508105 CRH PLC 5,894 18,221
359590304 FUJITSU LTD NEW 10,039 18,510
824551105 SHIN-ETSU CHEM-UNSPO 13,109 14,989
45262P102 IMPERIAL BRANDS PLC 25,867 27,811
251566105 DEUTSCHE TELE AG SPN 16,545 14,879
91912E105 VALE SA 23,698 16,457
82509L107 SHOPIFY INC CL A 5,550 18,673
L8681T102 SPOTIFY TECH S.A. RE 18,451 14,518
N3167Y103 FERRARI NV 8,393 9,239
37827X100 GLENCORE PLC 21,317 23,128
654802206 NITTO DENKO CORP 13,404 12,375
904678406 UNICREDITO SPA 24,446 47,110
06849F108 BARRICK MINING CORP 18,634 37,540
803054204 SAP SE SHS 43,196 51,740
40637C308 HALMA PLC 10,723 13,592
89677Q107 TRIP.COM GROUP LTD S 13,122 19,416
760125104 RENTOKIL INTL SPNSRD 10,424 9,133
69367U105 BANK MANDIRI TBK-UNS 8,962 9,766
05964H105 BANCO SANTANDER SA 21,549 22,932
11271J107 BROOKFIELD CORP INC 9,466 20,146
G3643J108 FLUTTER ENTERTAINMEN 26,087 26,880
D18190898 DEUTSCHE BK AG REG S 12,228 19,434
889110102 TOKYO ELECTRON LTD S 29,995 37,885
04016X101 ARGENX SE 9,593 20,183
74440L106 PRYSMIAN S.P.A. SHS 15,686 16,231
75629J101 RECRUIT HOLDINGS CO. 14,515 23,130
40415F101 HDFC BANK LTD 21,494 18,928
889094108 TOKIO MARINE HOLDING 14,312 12,055
01609W102 ALIBABA GROUP HOLDIN 4,359 5,277
02263T104 AMADEUS IT GROUP SA 24,136 23,878
835699307 SONY GROUP CORP 8,521 10,752
786584102 SAFRAN SA-UNSPON 13,247 36,474
86959X107 SUZUKI MOTOR CORP SH 4,341 5,795
443251103 HOYA CORP 8,128 11,677
962879102 WHEATON PRECIOUS MET 12,591 12,575
H42097107 UBS GROUP AG NAMEN-A 18,544 27,416
N07059210 ASML HLDG NV NY REG 33,242 54,563
714264306 PERNOD RICARD SA - S 9,649 4,510
110448107 BRITISH AMN TOBACO S 15,729 22,931
G8994E103 TRANE TECHNOLOGIES P 8,009 19,849
87873R101 TECHTRONIC INDS SPD 13,414 13,474
23381D102 DAIICHI SANKYO CO LT 30,297 21,729
13961R100 CAPGEMINI SE SHS 4,448 4,129

TY 2025 InvestmentsOtherSchedule2
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09248U213 BLACKROCK LIQUIDITY AT COST 34,536 34,536
81369Y209 HEALTH CARE SELECT S      
92204A207 VANGUARD CONSUMER ST      
81369Y860 REAL ESTATE SELECT S      
464287556 ISHARES NASDAQ BIOTE      
742537202 PRINCIPAL CAPITAL SE AT COST 917,725 899,318
33734X192 FIRST TRUST CLOUD CO      
81369Y852 COMM SERVICES SELECT      
92204A603 VANGUARD INDUSTRIALS      
92204A801 VANGUARD MATERIALS E      
92204A702 VANGUARD INFORMATION      
81369Y407 CONSUMER DISCRETIONA      
81369Y605 FINANCIAL SELECT SEC      
69374H741 PACER BENCHMARK DATA      
92189F643 VANECK VECTORS MORNI      
81369Y506 ENERGY SELECT SECTOR      
37954Y673 GLOBAL X FUNDS SHS U      
92189F676 VANECK VECTORS SEMIC      
316092865 FIDELITY MSCI UTILIT      
46138E628 INVESCO KBW BANK ETF      
46435U713 ISHARES TR      
46137V100 INVESCO AEROSPACE &      
464288752 ISHARES U.S. HOME CO      
279158AS8 USD ECOPETROL SA 8.8 AT COST 36,071 37,378
71654QDP4 USD PETROLEOS MEXICA AT COST 56,806 57,915
06368BGS1 USD BANK OF MONTREAL AT COST 6,312 6,917
279158AV1 USD ECOPETROL SA 8.3 AT COST 33,752 34,979
143658AH5 CARNIVAL CORP COMPAN AT COST 3,517 4,159
608919437 FEDERATED HERMES GOV AT COST 35,608 35,608

TY 2025 LegalFeesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 703     703


TY 2025 OtherDecreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
MUTUAL FUND TIMING ADJ 1,130
ACCRUED INTEREST ADJ 1,705


TY 2025 OtherExpensesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2,544 2,544   0
OTHER CHARITABLE EXPENSES 532 0   532


TY 2025 OtherIncreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
COST BASIS ADJUSTMENT 81,455


TY 2025 OtherProfessionalFeesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES - CHAR 28,500     28,500


TY 2025 TaxesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,710 6,710   0
FEDERAL ESTIMATES - PRINCIPAL 22,079 0   0