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 02 - 01 2025, and ending 01 - 31, 20 26
Name of foundation
SANDRA E LAMB CHARITABLE 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
08534
A Employer identification number

46-4936550
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)$5,971,585J 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... 139,067 138,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 416,638
b Gross sales price for all assets on line 6a 3,263,424
7 Capital gain net income (from Part IV, line 2)... 416,638
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........ 555,705 554,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,090     33,636
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,807 2,907   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,728 1,728    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,625 4,635 0 33,636
25 Contributions, gifts, grants paid....... 240,496 240,496
26 Total expenses and disbursements. Add lines 24 and 25 ................ 335,121 4,635 0 274,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 220,584
b Net investment income (if negative, enter -0-) 550,345
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............. 651 154 154
2 Savings and temporary cash investments......... 154,064 186,610 186,610
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) 511,817 Click to see attachment
List of Attached Documents:
// Content
735,099 		647,728
b Investments—corporate stock (attach schedule)....... 2,578,607 Click to see attachment
List of Attached Documents:
// Content
2,731,204 		3,764,041
c Investments—corporate bonds (attach schedule)....... 729,304 Click to see attachment
List of Attached Documents:
// Content
712,838 		710,482
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 987,395 Click to see attachment
List of Attached Documents:
// Content
815,588 		662,570
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) 4,961,838 5,181,493 5,971,585
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........ 4,961,838 5,181,493
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)..... 4,961,838 5,181,493
30 Total liabilities and net assets/fund balances (see instructions). 4,961,838 5,181,493
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
4,961,838
2
Enter amount from Part I, line 27a .....................
2
220,584
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,182,422
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
929
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,181,493
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 82. BRIDGESTONE CORP ADR   2024-02-28 2025-02-04
b 72. BRIDGESTONE CORP ADR   2024-02-08 2025-02-04
c 81. DAIKIN INDUSTRIES LTD SHS   2023-06-09 2025-02-04
d 111. DAIKIN INDUSTRIES LTD SHS   2024-05-31 2025-02-04
e 106. DAIKIN INDUSTRIES LTD SHS   2024-01-19 2025-02-04
10. DAIKIN INDUSTRIES LTD SHS   2023-06-26 2025-02-04
5. DAIKIN INDUSTRIES LTD SHS   2023-04-26 2025-02-04
4. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-02-11
78. HONEYWELL INTERNATIONAL INC   2020-12-01 2025-02-11
47. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
4. HONEYWELL INTERNATIONAL INC   2020-11-30 2025-02-11
1. HONEYWELL INTERNATIONAL INC   2023-06-26 2025-02-12
3. HONEYWELL INTERNATIONAL INC   2024-06-28 2025-02-12
11. HONEYWELL INTERNATIONAL INC   2023-05-18 2025-02-12
5. HONEYWELL INTERNATIONAL INC   2023-06-13 2025-02-12
2. HONEYWELL INTERNATIONAL INC   2022-06-23 2025-02-12
19. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-02-12
85. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-25 2025-02-12
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-06-13 2025-02-12
68. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2025-02-12
1000. WELLS FARGO & COMPANY SER MTN GLB   2020-08-18 2025-02-19
2000. WELLS FARGO & COMPANY SER MTN GLB   2021-01-11 2025-02-19
12000. WELLS FARGO & COMPANY SER MTN GLB   2019-06-14 2025-02-19
14000. WESTPAC BANKING 2.35% 2025 GLB   2020-06-18 2025-02-19
2000. WESTPAC BANKING 2.35% 2025 GLB   2021-01-11 2025-02-19
146.55 GNM PMA8098M 03%2052     2025-02-20
48.23 FHLMC SD 6706 04 50%2054     2025-02-25
63.69 FHLMC SD 8151 02 50%2051     2025-02-25
71.67 FHLMC SD 8236 03 50%2052     2025-02-25
54.64 FNMA PMA4398 02%2051     2025-02-25
62.96 FNMA PMA4355 02%2051     2025-02-25
165.26 FNMA PMA4548 02 50%2052     2025-02-25
70.67 FNMA PMA4578 02 50%2052     2025-02-25
57.96 FNMA PMA4730 03%2052     2025-02-25
105.37 FNMA PMA4782 03 50%2052     2025-02-25
2. ALIBABA GROUP HOLDING LT   2019-06-10 2025-03-04
2. ALIBABA GROUP HOLDING LT   2019-03-07 2025-03-04
2. QUALCOMM INC   2015-11-06 2025-03-04
1. ALIBABA GROUP HOLDING LT   2019-06-10 2025-03-05
2. DBS GROUP HLDGS LTD SPONSORED ADR   2014-06-03 2025-03-06
48. SONY GROUP CORP   2019-06-25 2025-03-06
60. UNICREDITO SPA ADR   2023-03-08 2025-03-06
1.8 DBS GROUP HLDGS LTD SPONSORED ADR   2015-06-08 2025-03-07
7.2 DBS GROUP HLDGS LTD SPONSORED ADR   2014-06-03 2025-03-07
62. SHIMANO INC ADR   2023-08-14 2025-03-07
79. SHIMANO INC ADR   2023-08-02 2025-03-07
138. SHIMANO INC ADR   2023-06-29 2025-03-07
5. TECHTRONIC INDS SPD ADR   2022-06-23 2025-03-07
1. TECHTRONIC INDS SPD ADR   2023-06-26 2025-03-07
45. TECHTRONIC INDS SPD ADR   2022-05-18 2025-03-07
4. TOKYO ELECTRON LTD SHS   2023-06-26 2025-03-07
4. TOKYO ELECTRON LTD SHS   2023-06-13 2025-03-07
19.5 TOKYO ELECTRON LTD SHS   2021-06-01 2025-03-07
15. TOKYO ELECTRON LTD SHS   2020-08-14 2025-03-07
7.5 TOKYO ELECTRON LTD SHS   2022-06-23 2025-03-07
35. US BANCORP DEL COM NEW   2023-06-26 2025-03-13
168. US BANCORP DEL COM NEW   2021-04-08 2025-03-13
22. US BANCORP DEL COM NEW   2022-06-23 2025-03-13
374. US BANCORP DEL COM NEW   2023-05-18 2025-03-13
119. US BANCORP DEL COM NEW   2024-06-28 2025-03-13
59. US BANCORP DEL COM NEW   2022-05-23 2025-03-13
12. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-15 2025-03-14
6. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2025-03-14
4. NOVO-NORDISK A S ADR   2018-10-15 2025-03-14
35. NOVO-NORDISK A S ADR   2016-11-01 2025-03-14
3. ASML HLDG NV NY REG SHS   2019-06-24 2025-03-14
3000. ENERGY TRANSFER P 4.05% 25 -   2021-01-11 2025-03-17
9000. ENERGY TRANSFER P 4.05% 25 -   2016-11-08 2025-03-17
2000. ENERGY TRANSFER P 4.05% 25 -   2017-06-19 2025-03-17
7000. ENERGY TRANSFER P 4.05% 25 -   2024-02-22 2025-03-17
94. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-17 2025-03-17
110. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-24 2025-03-17
24. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-12-19 2025-03-17
54. SHIN-ETSU CHEM-UNSPON   2022-06-23 2025-03-17
110. SHIN-ETSU CHEM-UNSPON   2022-06-13 2025-03-17
9. ALLSTATE CORP COM   2023-05-22 2025-03-19
106. AMPHENOL CORP NEW CL A   2021-06-28 2025-03-19
28.4515 BELLRING BRANDS INC (NEW) REG SHS   2021-06-28 2025-03-19
92.5485 BELLRING BRANDS INC (NEW) REG SHS   2021-06-29 2025-03-19
47. CBRE GROUP INC CL A   2023-02-21 2025-03-19
120.72 GNM PMA8098M 03%2052     2025-03-20
40.15 FHLMC SD 6706 04 50%2054     2025-03-25
68.59 FHLMC SD 8151 02 50%2051     2025-03-25
98.62 FHLMC SD 8236 03 50%2052     2025-03-25
50.29 FNMA PMA4398 02%2051     2025-03-25
65.27 FNMA PMA4355 02%2051     2025-03-25
161.92 FNMA PMA4548 02 50%2052     2025-03-25
82.15 FNMA PMA4578 02 50%2052     2025-03-25
68.34 FNMA PMA4730 03%2052     2025-03-25
86.34 FNMA PMA4782 03 50%2052     2025-03-25
29. AIRBUS SE   2023-04-06 2025-03-27
111. AIRBUS SE   2023-03-22 2025-03-27
1. AIRBUS SE   2023-06-13 2025-03-27
58. DEUTSCHE BOERSE AG SHS   2019-02-07 2025-03-27
41. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-03-27
6. SAP AG ADR   2024-03-22 2025-03-27
8. UNICREDITO SPA ADR   2023-06-13 2025-03-27
77. UNICREDITO SPA ADR   2023-03-08 2025-03-27
2. UNICREDITO SPA ADR   2023-08-10 2025-03-27
3. ALIBABA GROUP HOLDING LT   2019-06-10 2025-03-31
1. QUALCOMM INC   2015-11-06 2025-03-31
3. ALIBABA GROUP HOLDING LT   2019-06-10 2025-04-03
3. ALIBABA GROUP HOLDING LT   2021-07-23 2025-04-03
1. ALIBABA GROUP HOLDING LT   2021-07-23 2025-04-03
13. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-03
5. ALIBABA GROUP HOLDING LT   2021-11-04 2025-04-03
7. ALIBABA GROUP HOLDING LT   2021-07-23 2025-04-03
16. QUALCOMM INC   2015-11-06 2025-04-03
22. SCHNEIDER ELEC SE ADR   2024-11-21 2025-04-04
53. SCHNEIDER ELEC SE ADR   2024-11-11 2025-04-04
31. SHIN-ETSU CHEM-UNSPON   2023-06-26 2025-04-04
118. SHIN-ETSU CHEM-UNSPON   2024-05-31 2025-04-04
8.5 SHIN-ETSU CHEM-UNSPON   2022-06-23 2025-04-04
3. SHIN-ETSU CHEM-UNSPON   2023-06-13 2025-04-04
110. SHIN-ETSU CHEM-UNSPON   2023-12-19 2025-04-04
92.5 SHIN-ETSU CHEM-UNSPON   2022-08-18 2025-04-04
30. SHIN-ETSU CHEM-UNSPON   2023-11-17 2025-04-04
1. ALLISON TRANSMISSION HLD INC   2021-06-28 2025-04-07
12. ALLSTATE CORP COM   2023-05-22 2025-04-07
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-15 2025-04-07
6. BHP BILLITON LTD SPONSORED ADR   2014-06-03 2025-04-07
9. BROWN FORMAN CORP CL B   2021-06-28 2025-04-07
15. BRUKER CORP   2024-03-11 2025-04-07
2. CIGNA GROUP/THE   2019-01-03 2025-04-07
1. CAPGEMINI SE SHS ADR   2019-02-07 2025-04-07
1. CHEVRONTEXACO CORP COM   2024-04-29 2025-04-07
1. CHURCHILL DOWNS INC   2021-09-10 2025-04-07
16. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2025-04-07
21. CONAGRA INC COM   2019-09-06 2025-04-07
26. CONAGRA INC COM   2019-09-09 2025-04-07
14. CONAGRA INC COM   2019-09-09 2025-04-07
5. COPART INC   2021-06-28 2025-04-07
1. CROWN CASTLE INC SHS   2024-02-28 2025-04-07
1. DOLLAR TREE INC   2024-03-18 2025-04-07
15. DOLLAR TREE INC   2023-06-13 2025-04-07
48. DUKE ENERGY CORP NEW   2023-12-19 2025-04-07
5. DUKE ENERGY CORP NEW   2023-12-20 2025-04-07
40. ELECTRONIC ARTS   2024-07-30 2025-04-07
2. HEINEKEN N V ADR   2024-04-15 2025-04-07
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-12-19 2025-04-07
12. HOLOGIC INC   2022-05-16 2025-04-07
4. HOYA CORP ADR   2020-06-04 2025-04-07
1. IBERDROLA S A ADR   2024-11-04 2025-04-07
2. ILLUMINA INC   2020-04-20 2025-04-07
4. ITOCHU CORP ADR   2024-04-25 2025-04-07
25. JOHNSON & JOHNSON   2013-07-08 2025-04-07
5. KBC GROUPE SA SHS   2021-03-19 2025-04-07
1. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2025-04-07
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2025-04-07
17. LEGRAND SA-UNSP   2024-01-08 2025-04-07
15. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-04-07
10. NORDEA BANK ABP SHS ADR   2024-05-08 2025-04-07
8. NORTHROP GRUMMAN CORP   2019-01-18 2025-04-07
1. OTIS WORLDWIDE CORP REG SH   2021-06-28 2025-04-07
9. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-04-07
1. POST HOLDINGS INC SHS   2021-06-28 2025-04-07
1. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2025-04-07
3. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-04-07
4. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2025-04-07
30. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-04-07
1. SAP AG ADR   2024-03-22 2025-04-07
7. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-04-07
19. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2024-11-04 2025-04-07
2. SKYWORKS SOLUTIONS INC COM   2021-06-28 2025-04-07
6. BLOCK INC   2022-03-21 2025-04-07
3. BLOCK INC   2022-03-22 2025-04-07
5. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-04-07
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-06-24 2025-04-07
2. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-04-07
10. TEMPUR PEDIC INTL INC   2024-04-12 2025-04-07
21. TERUMO CORP SHS   2023-06-29 2025-04-07
21. 3I GROUP PLC SHS   2023-03-27 2025-04-07
12. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2025-04-07
2. TOTAL FINA ELF S A SPONSORED ADR   2021-03-15 2025-04-07
5. TOTAL FINA ELF S A SPONSORED ADR   2021-03-29 2025-04-07
17. TRAVELERS COS INC   2024-01-05 2025-04-07
15. UNICREDITO SPA ADR   2023-08-10 2025-04-07
1. UNIFIRST CORP MASS COM   2021-06-28 2025-04-07
15. VINCI SA ADR   2020-11-19 2025-04-07
14. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2025-04-07
2. VULCAN MATERIALS CO   2021-06-28 2025-04-07
1. WATERS CORP COM   2023-08-28 2025-04-07
3. WORKDAY INC CL A   2020-03-25 2025-04-07
7. YUM BRANDS INC COM   2015-10-07 2025-04-07
8. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-04-07
2. STERIS PLC REG SHS   2021-06-28 2025-04-07
8. AERCAP HOLDINGS N.V. SHS   2021-12-21 2025-04-07
1. ASML HLDG NV NY REG SHS   2019-06-24 2025-04-07
1000. GOLDMAN SACHS GROUP INC GLB   2022-07-18 2025-04-08
5191. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2013-07-25 2025-04-08
1000. MORGAN STANLEY CLD GLB   2022-07-21 2025-04-08
8000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2016-11-07 2025-04-08
1000. U.S. TREASURY BOND 4.375% MAY 15 2041   2021-01-11 2025-04-08
2000. U.S. TREASURY NOTE 1.250% MAY 15 2050   2020-07-07 2025-04-08
4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2025-02-14 2025-04-08
7000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-07-01 2025-04-08
3000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-04-03 2025-04-08
2000. UNITEDHEALTH GROU 5.80% 36 -   2013-07-26 2025-04-08
7000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054   2024-04-08 2025-04-09
2000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054   2024-04-03 2025-04-09
8000. U.S. TREASURY NOTE 4.125% JAN 31 2027   2025-02-20 2025-04-09
3000. ANHEUSER-BUSCH IN 4.70% 36 COMPANY GUARNT GLB   2017-03-27 2025-04-10
11000. NVIDIA CORP 2.85%APR01 30 GLB   2020-04-01 2025-04-10
17000. USD BK NOVA SCOTI 3.45% 25 SER MTN   2022-08-17 2025-04-11
32. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-04-15
22. HOLOGIC INC   2022-05-16 2025-04-15
35. HOLOGIC INC   2022-05-16 2025-04-15
17. LUMH MOET HENNESSY LOUIS VUITTON   2019-12-02 2025-04-15
5. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2025-04-15
236. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-04-15
142. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-04-15
58. HOLOGIC INC   2022-05-18 2025-04-16
17. HOLOGIC INC   2022-06-23 2025-04-16
30. HOLOGIC INC   2023-06-13 2025-04-16
22. HOLOGIC INC   2025-03-19 2025-04-16
12. HOLOGIC INC   2025-03-19 2025-04-16
6. HOLOGIC INC   2022-05-16 2025-04-16
38. HOLOGIC INC   2025-02-20 2025-04-16
79. HOLOGIC INC   2024-06-28 2025-04-16
242. HOLOGIC INC   2022-05-17 2025-04-16
86. TERUMO CORP SHS   2023-06-29 2025-04-16
131.12 GNM PMA8098M 03%2052     2025-04-21
13000. U.S. TREASURY NOTE 4.125% JAN 31 2027   2025-02-20 2025-04-21
30. DASSAULT SYSTEMES SA-ADR   2024-01-25 2025-04-23
16. DASSAULT SYSTEMES SA-ADR   2024-02-08 2025-04-23
45. DASSAULT SYSTEMES SA-ADR   2024-01-18 2025-04-23
3. DASSAULT SYSTEMES SA-ADR   2024-02-28 2025-04-24
27. DASSAULT SYSTEMES SA-ADR   2024-02-08 2025-04-24
26. DASSAULT SYSTEMES SA-ADR   2024-03-25 2025-04-25
36. DASSAULT SYSTEMES SA-ADR   2024-02-28 2025-04-25
50.76 FHLMC SD 6706 04 50%2054     2025-04-25
73.42 FHLMC SD 8151 02 50%2051     2025-04-25
83.28 FHLMC SD 8236 03 50%2052     2025-04-25
64.02 FNMA PMA4398 02%2051     2025-04-25
77.2 FNMA PMA4355 02%2051     2025-04-25
189.43 FNMA PMA4548 02 50%2052     2025-04-25
92.39 FNMA PMA4578 02 50%2052     2025-04-25
155.42 FNMA PMA4730 03%2052     2025-04-25
146.32 FNMA PMA4782 03 50%2052     2025-04-25
29. ARMSTRONG WORLD INDS INC NEW   2021-06-28 2025-04-29
36. POST HOLDINGS INC SHS   2021-06-28 2025-04-29
10000. COMCAST CORP 4.25%OCT15 30 COMPANY GUARNT GLB   2021-10-14 2025-04-30
10000. PHILIP MORRIS INT 5.12% 30 GLB   2023-03-17 2025-04-30
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-27 2025-05-02
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-02
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-06-24 2025-05-02
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-06-21 2025-05-02
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-26 2025-05-02
20. IBERDROLA S A ADR   2024-11-04 2025-05-12
17. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-05-12
27. RELX PLC   2018-02-26 2025-05-12
3. RELX PLC   2018-02-23 2025-05-12
37. CARLSBERG AS SPONSOREDAD   2020-03-03 2025-05-13
2. CARLSBERG AS SPONSOREDAD   2021-01-14 2025-05-13
63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-05-23 2025-05-13
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-13
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-06-21 2025-05-13
34. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-05-13
12. DEUTSCHE BOERSE AG SHS   2019-02-07 2025-05-13
42. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-05-13
160. MUENCHENER RUECK-UNSPON   2019-02-15 2025-05-13
8. ORACLE CORPORATION   2017-10-20 2025-05-13
35. ORACLE CORPORATION   2017-10-23 2025-05-13
23. ORACLE CORPORATION   2017-11-14 2025-05-13
196. ORACLE CORPORATION   2017-02-02 2025-05-13
3000. ABBVIE INC 3.60%MAY14 25 GLB   2019-03-07 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-03-19 2025-05-14
2000. ABBVIE INC 3.60%MAY14 25 GLB   2021-06-24 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-02-28 2025-05-14
8000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-05-14 2025-05-14
2000. ABBVIE INC 3.60%MAY14 25 GLB   2021-01-11 2025-05-14
54. SKYWORKS SOLUTIONS INC COM   2021-06-29 2025-05-14
78. SKYWORKS SOLUTIONS INC COM   2022-07-12 2025-05-14
31. SKYWORKS SOLUTIONS INC COM   2021-06-28 2025-05-14
2000. ORACLE CORP 2.95%MAY15 25   2021-06-24 2025-05-15
2000. ORACLE CORP 2.95%MAY15 25   2018-06-12 2025-05-15
13000. ORACLE CORP 2.95%MAY15 25   2018-04-26 2025-05-15
159.86 GNM PMA8098M 03%2052     2025-05-20
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-06-26 2025-05-21
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-28 2025-05-21
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-21
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-05-18 2025-05-21
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-06-13 2025-05-21
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-04-07 2025-05-22
84. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-28 2025-05-22
65.83 FHLMC SD 6706 04 50%2054     2025-05-27
82.56 FHLMC SD 8151 02 50%2051     2025-05-27
143.91 FHLMC SD 8236 03 50%2052     2025-05-27
73.06 FNMA PMA4398 02%2051     2025-05-27
75.19 FNMA PMA4355 02%2051     2025-05-27
201.26 FNMA PMA4548 02 50%2052     2025-05-27
90.95 FNMA PMA4578 02 50%2052     2025-05-27
145.53 FNMA PMA4730 03%2052     2025-05-27
138.27 FNMA PMA4782 03 50%2052     2025-05-27
64. ALLSTATE CORP COM   2023-05-22 2025-05-29
82. ALLSTATE CORP COM   2023-05-23 2025-05-29
21. ALLSTATE CORP COM   2023-06-26 2025-05-29
3. ALLSTATE CORP COM   2024-06-28 2025-05-29
22. ALLSTATE CORP COM   2023-06-13 2025-05-29
23. ANALOG DEVICES INC COM   2025-04-07 2025-05-29
144. ANALOG DEVICES INC COM   2024-12-12 2025-05-29
9. ANALOG DEVICES INC COM   2024-12-13 2025-05-29
19. ANALOG DEVICES INC COM   2024-12-13 2025-05-29
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-07 2025-05-29
73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2025-05-29
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-22 2025-05-29
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-11-23 2025-05-29
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-06-26 2025-05-29
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2025-05-29
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-06-13 2025-05-29
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-05-29
2. BANCO SANTANDER SA ADR   2025-04-07 2025-05-29
350. BANCO SANTANDER SA ADR   2024-05-16 2025-05-29
539. BANCO SANTANDER SA ADR   2024-05-30 2025-05-29
291. BANCO SANTANDER SA ADR   2024-06-12 2025-05-29
16. BHP BILLITON LTD SPONSORED ADR   2022-06-23 2025-05-29
24. BHP BILLITON LTD SPONSORED ADR   2019-06-10 2025-05-29
12. BHP BILLITON LTD SPONSORED ADR   2019-06-19 2025-05-29
8. BHP BILLITON LTD SPONSORED ADR   2023-06-26 2025-05-29
22. BHP BILLITON LTD SPONSORED ADR   2018-01-18 2025-05-29
13. BHP BILLITON LTD SPONSORED ADR   2015-06-08 2025-05-29
6. BHP BILLITON LTD SPONSORED ADR   2016-02-01 2025-05-29
32. BHP BILLITON LTD SPONSORED ADR   2018-01-29 2025-05-29
11. BHP BILLITON LTD SPONSORED ADR   2016-06-09 2025-05-29
21. BHP BILLITON LTD SPONSORED ADR   2015-01-16 2025-05-29
11. BHP BILLITON LTD SPONSORED ADR   2014-06-03 2025-05-29
58. CDW CORP   2025-01-23 2025-05-29
135. CDW CORP   2025-01-24 2025-05-29
11. CDW CORP   2025-03-19 2025-05-29
26. CDW CORP   2025-04-07 2025-05-29
51. CIGNA GROUP/THE   2019-06-19 2025-05-29
24. CIGNA GROUP/THE   2020-06-24 2025-05-29
19. CIGNA GROUP/THE   2023-05-18 2025-05-29
15. CIGNA GROUP/THE   2019-01-03 2025-05-29
1. CIGNA GROUP/THE   2023-06-13 2025-05-29
86. CSX CORP   2025-04-07 2025-05-29
454. CSX CORP   2025-02-11 2025-05-29
709. CSX CORP   2025-02-12 2025-05-29
220. CHEVRONTEXACO CORP COM   2024-04-29 2025-05-29
10. CHEVRONTEXACO CORP COM   2024-09-18 2025-05-29
17. CHEVRONTEXACO CORP COM   2024-06-28 2025-05-29
10. CISCO SYS INC   2020-06-24 2025-05-29
56. CISCO SYS INC   2020-05-26 2025-05-29
5. CISCO SYS INC   2018-06-11 2025-05-29
86. CISCO SYS INC   2022-05-23 2025-05-29
57. CISCO SYS INC   2016-02-01 2025-05-29
15. CISCO SYS INC   2023-06-26 2025-05-29
130. CISCO SYS INC   2020-09-18 2025-05-29
166. CISCO SYS INC   2014-06-03 2025-05-29
100. CISCO SYS INC   2024-06-28 2025-05-29
10. CISCO SYS INC   2025-04-07 2025-05-29
75. CONAGRA INC COM   2023-05-18 2025-05-29
124. CONAGRA INC COM   2019-09-09 2025-05-29
26. CONAGRA INC COM   2025-03-19 2025-05-29
311. CONAGRA INC COM   2019-09-10 2025-05-29
21. CONAGRA INC COM   2025-03-19 2025-05-29
71. CONAGRA INC COM   2020-06-24 2025-05-29
135. CONAGRA INC COM   2024-01-12 2025-05-29
108. CONAGRA INC COM   2023-11-09 2025-05-29
180. CONAGRA INC COM   2021-07-23 2025-05-29
19. CONAGRA INC COM   2023-06-26 2025-05-29
30. CONAGRA INC COM   2021-09-15 2025-05-29
5. CONAGRA INC COM   2021-09-16 2025-05-29
99. CONAGRA INC COM   2023-06-13 2025-05-29
100. CONAGRA INC COM   2024-06-28 2025-05-29
10. WALT DISNEY (HOLDING COMPANY)   2020-07-07 2025-05-29
5. WALT DISNEY (HOLDING COMPANY)   2020-06-24 2025-05-29
58. WALT DISNEY (HOLDING COMPANY)   2020-05-20 2025-05-29
43. WALT DISNEY (HOLDING COMPANY)   2020-05-21 2025-05-29
37. WALT DISNEY (HOLDING COMPANY)   2020-05-22 2025-05-29
44. WALT DISNEY (HOLDING COMPANY)   2022-04-12 2025-05-29
4. WALT DISNEY (HOLDING COMPANY)   2021-11-11 2025-05-29
28. WALT DISNEY (HOLDING COMPANY)   2021-12-02 2025-05-29
17. WALT DISNEY (HOLDING COMPANY)   2021-12-06 2025-05-29
9. WALT DISNEY (HOLDING COMPANY)   2021-12-07 2025-05-29
46. WALT DISNEY (HOLDING COMPANY)   2022-05-23 2025-05-29
40. WALT DISNEY (HOLDING COMPANY)   2022-05-23 2025-05-29
11. WALT DISNEY (HOLDING COMPANY)   2020-11-17 2025-05-29
18. WALT DISNEY (HOLDING COMPANY)   2020-11-19 2025-05-29
21. WALT DISNEY (HOLDING COMPANY)   2020-11-20 2025-05-29
3. DOVER CORP   2023-05-18 2025-05-29
32. DOVER CORP   2022-05-23 2025-05-29
8. DOVER CORP   2022-06-23 2025-05-29
47. DOVER CORP   2021-08-16 2025-05-29
9. DOVER CORP   2023-06-26 2025-05-29
60. DOVER CORP   2021-08-17 2025-05-29
46. DOVER CORP   2021-08-18 2025-05-29
2. DOVER CORP   2023-06-13 2025-05-29
17. DOVER CORP   2025-04-07 2025-05-29
154. DUKE ENERGY CORP NEW   2023-12-20 2025-05-29
122. DUKE ENERGY CORP NEW   2023-12-21 2025-05-29
18. DUKE ENERGY CORP NEW   2024-06-28 2025-05-29
62. DUPONT DE NEMOURS INC   2020-06-24 2025-05-29
54. DUPONT DE NEMOURS INC   2023-05-18 2025-05-29
85. DUPONT DE NEMOURS INC   2020-01-10 2025-05-29
64. DUPONT DE NEMOURS INC   2022-05-23 2025-05-29
48. DUPONT DE NEMOURS INC   2022-06-23 2025-05-29
19. DUPONT DE NEMOURS INC   2022-09-19 2025-05-29
29. DUPONT DE NEMOURS INC   2021-07-23 2025-05-29
25. DUPONT DE NEMOURS INC   2023-06-26 2025-05-29
105. DUPONT DE NEMOURS INC   2025-04-07 2025-05-29
78. DUPONT DE NEMOURS INC   2021-02-22 2025-05-29
37. ELECTRONIC ARTS   2025-02-05 2025-05-29
105. ELECTRONIC ARTS   2024-07-30 2025-05-29
116. ELECTRONIC ARTS   2024-07-31 2025-05-29
47. EQUITY RESIDENTIAL SH BEN INT   2020-06-24 2025-05-29
31. EQUITY RESIDENTIAL SH BEN INT   2020-07-16 2025-05-29
15. EQUITY RESIDENTIAL SH BEN INT   2020-07-17 2025-05-29
87. EQUITY RESIDENTIAL SH BEN INT   2023-05-18 2025-05-29
48. EQUITY RESIDENTIAL SH BEN INT   2020-05-27 2025-05-29
10. EQUITY RESIDENTIAL SH BEN INT   2020-05-26 2025-05-29
27. EQUITY RESIDENTIAL SH BEN INT   2023-06-26 2025-05-29
25. EQUITY RESIDENTIAL SH BEN INT   2022-05-23 2025-05-29
41. EQUITY RESIDENTIAL SH BEN INT   2023-11-09 2025-05-29
92. EQUITY RESIDENTIAL SH BEN INT   2018-03-07 2025-05-29
96. EQUITY RESIDENTIAL SH BEN INT   2017-01-12 2025-05-29
23. EQUITY RESIDENTIAL SH BEN INT   2017-09-27 2025-05-29
4. EQUITY RESIDENTIAL SH BEN INT   2025-04-07 2025-05-29
112. EXXON MOBIL CORPORATION   2024-02-21 2025-05-29
212. EXXON MOBIL CORPORATION   2024-02-22 2025-05-29
10. EXXON MOBIL CORPORATION   2025-04-07 2025-05-29
82. FIDELITY NATL INFORMATION SVCS INC COM   2023-05-18 2025-05-29
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-23 2025-05-29
150. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-24 2025-05-29
48. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-05-29
65. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-12 2025-05-29
41. FIDELITY NATL INFORMATION SVCS INC COM   2023-06-26 2025-05-29
50. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-14 2025-05-29
33. FIDELITY NATL INFORMATION SVCS INC COM   2023-06-13 2025-05-29
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-11 2025-05-29
2. HERSHEY FOODS CORP   2025-04-07 2025-05-29
51. HERSHEY FOODS CORP   2024-05-13 2025-05-29
124. HERSHEY FOODS CORP   2024-05-14 2025-05-29
7. HERSHEY FOODS CORP   2025-02-20 2025-05-29
27. HERSHEY FOODS CORP   2024-06-28 2025-05-29
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-09-12 2025-05-29
10. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2025-05-29
57. JACOBS SOLUTIONS INC REG SHS   2024-07-03 2025-05-29
140. JACOBS SOLUTIONS INC REG SHS   2024-07-05 2025-05-29
11. JOHNSON & JOHNSON   2024-04-19 2025-05-29
28. JOHNSON & JOHNSON   2020-06-24 2025-05-29
25. JOHNSON & JOHNSON   2023-05-18 2025-05-29
27. JOHNSON & JOHNSON   2018-06-11 2025-05-29
29. JOHNSON & JOHNSON   2015-06-08 2025-05-29
33. JOHNSON & JOHNSON   2024-06-28 2025-05-29
7. JOHNSON & JOHNSON   2017-09-27 2025-05-29
14. JOHNSON & JOHNSON   2014-06-03 2025-05-29
15. JOHNSON & JOHNSON   2013-07-08 2025-05-29
29. JOHNSON & JOHNSON   2013-09-20 2025-05-29
5. JOHNSON & JOHNSON   2014-01-22 2025-05-29
7. JOHNSON & JOHNSON   2023-06-13 2025-05-29
560. KENVUE INC   2025-05-13 2025-05-29
142. KENVUE INC   2025-05-21 2025-05-29
19. KENVUE INC   2025-05-02 2025-05-29
340. KENVUE INC   2025-05-02 2025-05-29
162. KENVUE INC   2025-05-02 2025-05-29
2. LOWES COS INC   2023-05-18 2025-05-29
9. LOWES COS INC   2025-04-07 2025-05-29
115. LOWES COS INC   2023-02-16 2025-05-29
16. LOWES COS INC   2023-02-17 2025-05-29
2. LOWES COS INC   2023-06-26 2025-05-29
11. LOWES COS INC   2024-06-28 2025-05-29
1. LOWES COS INC   2023-06-13 2025-05-29
190. NATWEST GROUP PLC SHS ADR   2025-01-03 2025-05-29
435. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-05-29
93. NATWEST GROUP PLC SHS ADR   2024-11-20 2025-05-29
12. NORTHROP GRUMMAN CORP   2020-06-24 2025-05-29
5. NORTHROP GRUMMAN CORP   2023-05-18 2025-05-29
16. NORTHROP GRUMMAN CORP   2019-01-18 2025-05-29
1. NORTHROP GRUMMAN CORP   2023-06-26 2025-05-29
4. NORTHROP GRUMMAN CORP   2023-06-13 2025-05-29
21. NORTHROP GRUMMAN CORP   2021-02-22 2025-05-29
13. NORTHROP GRUMMAN CORP   2024-06-28 2025-05-29
11. RELX PLC   2018-12-10 2025-05-29
7. RELX PLC   2018-06-11 2025-05-29
17. RELX PLC   2018-10-15 2025-05-29
30. RELX PLC   2018-10-16 2025-05-29
4. RELX PLC   2018-02-26 2025-05-29
84. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-05-29
16. RIO TINTO PLC SPONSORED ADR   2024-08-08 2025-05-29
63. SHELL PLC   2022-03-03 2025-05-29
36. SHELL PLC   2022-03-28 2025-05-29
35. SHELL PLC   2023-09-12 2025-05-29
1. SHELL PLC   2022-05-23 2025-05-29
15. SHELL PLC   2022-06-23 2025-05-29
3. SHELL PLC   2023-06-26 2025-05-29
23. SHELL PLC   2022-05-24 2025-05-29
1. SANOFI SPONSORED ADR   2025-04-07 2025-05-29
31. SANOFI SPONSORED ADR   2024-10-22 2025-05-29
26. SANOFI SPONSORED ADR   2025-01-27 2025-05-29
84. SANOFI SPONSORED ADR   2023-10-03 2025-05-29
19. SANOFI SPONSORED ADR   2024-08-08 2025-05-29
13. SAP AG ADR   2024-03-22 2025-05-29
12. SAP AG ADR   2024-10-16 2025-05-29
6. SAP AG ADR   2025-04-23 2025-05-29
17. SAP AG ADR   2024-08-08 2025-05-29
5. SAP AG ADR   2025-04-24 2025-05-29
48. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-05-29
404. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2024-11-04 2025-05-29
383. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2024-12-03 2025-05-29
104. SUMITOMO MITSUI-UNSPONS ADR   2023-01-30 2025-05-29
86. SUMITOMO MITSUI-UNSPONS ADR   2024-02-07 2025-05-29
1. SUMITOMO MITSUI-UNSPONS ADR   2023-05-18 2025-05-29
125. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-05-29
156. SUMITOMO MITSUI-UNSPONS ADR   2023-01-26 2025-05-29
132. SUMITOMO MITSUI-UNSPONS ADR   2025-01-03 2025-05-29
19. SUMITOMO MITSUI-UNSPONS ADR   2023-06-26 2025-05-29
11. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-06-23 2025-05-29
17. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-06-24 2025-05-29
15. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-06-24 2025-05-29
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-06-26 2025-05-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-06-13 2025-05-29
2. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-05-29
22. TELEDYNE TECHNOLOGIES INC   2023-09-20 2025-05-29
31. TELEDYNE TECHNOLOGIES INC   2023-09-21 2025-05-29
1. THERMO ELECTRON CORP   2024-04-18 2025-05-29
1. THERMO ELECTRON CORP   2025-04-07 2025-05-29
4. THERMO ELECTRON CORP   2024-05-01 2025-05-29
5. THERMO ELECTRON CORP   2025-04-01 2025-05-29
2. THERMO ELECTRON CORP   2023-09-29 2025-05-29
5. THERMO ELECTRON CORP   2023-10-26 2025-05-29
7. THERMO ELECTRON CORP   2025-04-15 2025-05-29
4. THERMO ELECTRON CORP   2023-07-27 2025-05-29
10. THERMO ELECTRON CORP   2023-07-28 2025-05-29
41. THERMO ELECTRON CORP   2025-04-16 2025-05-29
95. TRAVELERS COS INC   2024-01-05 2025-05-29
42. TRAVELERS COS INC   2024-01-08 2025-05-29
4. TRAVELERS COS INC   2024-06-28 2025-05-29
90. TRUIST FINL CORP   2020-07-16 2025-05-29
71. TRUIST FINL CORP   2020-05-27 2025-05-29
437. TRUIST FINL CORP   2023-05-18 2025-05-29
152. TRUIST FINL CORP   2022-05-23 2025-05-29
108. TRUIST FINL CORP   2023-06-26 2025-05-29
89. TRUIST FINL CORP   2025-04-07 2025-05-29
2. TRUIST FINL CORP   2024-06-28 2025-05-29
3. ASML HLDG NV NY REG SHS   2022-06-23 2025-05-29
2. ASML HLDG NV NY REG SHS   2019-06-24 2025-05-29
3. ASML HLDG NV NY REG SHS   2020-06-24 2025-05-29
2. ASML HLDG NV NY REG SHS   2023-11-16 2025-05-29
3. ASML HLDG NV NY REG SHS   2025-04-15 2025-05-29
1. ASML HLDG NV NY REG SHS   2023-06-13 2025-05-29
2.2 AIR LIQUIDE ADR   2023-06-13 2025-05-30
1.1 AIR LIQUIDE ADR   2023-06-26 2025-05-30
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26. AIR LIQUIDE ADR   2025-01-27 2025-05-30
49.5 AIR LIQUIDE ADR   2023-12-08 2025-05-30
48. AIR LIQUIDE ADR   2025-04-04 2025-05-30
50. AIR LIQUIDE ADR   2025-03-06 2025-05-30
166.1 AIR LIQUIDE ADR   2022-12-05 2025-05-30
9. AIR LIQUIDE ADR   2025-04-07 2025-05-30
63. ALLIANZ SE - UNSP   2021-02-12 2025-05-30
4. ALLIANZ SE - UNSP   2023-06-13 2025-05-30
5. ALLIANZ SE - UNSP   2023-06-26 2025-05-30
41. ALLIANZ SE - UNSP   2018-01-30 2025-05-30
8. ALLIANZ SE - UNSP   2018-06-11 2025-05-30
17. ALLIANZ SE - UNSP   2016-06-09 2025-05-30
50. ALLIANZ SE - UNSP   2023-08-10 2025-05-30
46. ALLIANZ SE - UNSP   2022-06-23 2025-05-30
45. ALLIANZ SE - UNSP   2020-03-13 2025-05-30
3.4676 AMENTUM HOLDINGS INC   2024-07-05 2025-05-30
1.1486 AMENTUM HOLDINGS INC   2025-04-07 2025-05-30
.7909 AMENTUM HOLDINGS INC   2024-10-11 2025-05-30
3.4676 AMENTUM HOLDINGS INC   2024-07-03 2025-05-30
8.5169 AMENTUM HOLDINGS INC   2024-07-05 2025-05-30
.6084 AMENTUM HOLDINGS INC   2024-10-10 2025-05-30
72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2025-05-13 2025-05-30
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-06-26 2025-05-30
63. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-15 2025-05-30
100. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-25 2025-05-30
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-06-11 2025-05-30
66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2025-05-30
108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-26 2025-05-30
114. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-05-30
27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-23 2025-05-30
37. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-05-13 2025-05-30
2. CAPGEMINI SE SHS ADR   2023-06-13 2025-05-30
30. CAPGEMINI SE SHS ADR   2021-10-28 2025-05-30
2. CAPGEMINI SE SHS ADR   2023-06-26 2025-05-30
13. CAPGEMINI SE SHS ADR   2022-06-23 2025-05-30
30. CAPGEMINI SE SHS ADR   2019-02-07 2025-05-30
66. CAPGEMINI SE SHS ADR   2019-11-15 2025-05-30
36. CARLSBERG AS SPONSOREDAD   2021-01-14 2025-05-30
1. CARLSBERG AS SPONSOREDAD   2023-06-13 2025-05-30
35. CARLSBERG AS SPONSOREDAD   2021-02-12 2025-05-30
4. CARLSBERG AS SPONSOREDAD   2023-06-26 2025-05-30
8. CARLSBERG AS SPONSOREDAD   2022-06-23 2025-05-30
70. CARLSBERG AS SPONSOREDAD   2023-09-13 2025-05-30
1. CARLSBERG AS SPONSOREDAD   2025-04-07 2025-05-30
43. CARLSBERG AS SPONSOREDAD   2024-02-28 2025-05-30
6. CIE FINANCIERE RICHEMONT SA SHS   2023-06-26 2025-05-30
351. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2025-05-30
61. CIE FINANCIERE RICHEMONT SA SHS   2024-02-08 2025-05-30
3. CIE FINANCIERE RICHEMONT SA SHS   2023-05-18 2025-05-30
104. COMPASS GROUP PLC SHS ADR   2024-10-16 2025-05-30
32. COMPASS GROUP PLC SHS ADR   2024-11-04 2025-05-30
48. COMPASS GROUP PLC SHS ADR   2025-01-06 2025-05-30
88. COMPASS GROUP PLC SHS ADR   2025-03-27 2025-05-30
26. COMPASS GROUP PLC SHS ADR   2025-04-04 2025-05-30
9. COMPASS GROUP PLC SHS ADR   2025-04-07 2025-05-30
56. DEUTSCHE BOERSE AG SHS   2021-06-21 2025-05-30
1. DEUTSCHE BOERSE AG SHS   2023-06-13 2025-05-30
18. DEUTSCHE BOERSE AG SHS   2022-06-23 2025-05-30
7. DEUTSCHE BOERSE AG SHS   2023-06-26 2025-05-30
70. DEUTSCHE BOERSE AG SHS   2022-08-18 2025-05-30
47. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-05-30
2. DEUTSCHE BOERSE AG SHS   2025-04-07 2025-05-30
83. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-07-15 2025-05-30
134. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-05-30
38. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-10-16 2025-05-30
66. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-11-21 2025-05-30
208. GENUINE PARTS CO   2024-03-11 2025-05-30
70. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-05-31 2025-05-30
60. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-02-08 2025-05-30
64. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-12-19 2025-05-30
52. HONG KONG EXCHANGES AND CLEARING LTD SHS   2024-11-11 2025-05-30
2. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-07 2025-05-30
8. HOYA CORP ADR   2021-06-01 2025-05-30
3. HOYA CORP ADR   2023-06-13 2025-05-30
1. HOYA CORP ADR   2023-06-26 2025-05-30
7. HOYA CORP ADR   2022-06-23 2025-05-30
34. HOYA CORP ADR   2020-06-19 2025-05-30
14. HOYA CORP ADR   2020-08-14 2025-05-30
38. IBERDROLA S A ADR   2024-11-21 2025-05-30
52. IBERDROLA S A ADR   2024-11-04 2025-05-30
21. IBERDROLA S A ADR   2025-02-04 2025-05-30
20. IBERDROLA S A ADR   2025-01-06 2025-05-30
23. IBERDROLA S A ADR   2025-03-17 2025-05-30
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-06-26 2025-05-30
35. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-10-16 2025-05-30
71. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-08-10 2025-05-30
81. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-09-13 2025-05-30
116. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-05-30
2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-18 2025-05-30
1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-04-07 2025-05-30
92. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-16 2025-05-30
82. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-25 2025-05-30
46. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-05-13 2025-05-30
22. INTERCONTINENTAL HOTELS GROUP PLC   2023-09-28 2025-05-30
30. INTERCONTINENTAL HOTELS GROUP PLC   2023-09-12 2025-05-30
17. ITOCHU CORP ADR   2024-05-16 2025-05-30
30. ITOCHU CORP ADR   2024-05-31 2025-05-30
68. ITOCHU CORP ADR   2024-04-25 2025-05-30
29. JACOBS SOLUTIONS INC REG SHS   2025-04-07 2025-05-30
10. JACOBS SOLUTIONS INC REG SHS   2024-10-10 2025-05-30
57. JACOBS SOLUTIONS INC REG SHS   2024-07-05 2025-05-30
13. JACOBS SOLUTIONS INC REG SHS   2024-10-11 2025-05-30
100. KBC GROUPE SA SHS   2021-03-19 2025-05-30
6. KBC GROUPE SA SHS   2023-06-13 2025-05-30
17. KBC GROUPE SA SHS   2022-02-03 2025-05-30
34. KBC GROUPE SA SHS   2022-05-25 2025-05-30
19. KBC GROUPE SA SHS   2022-06-23 2025-05-30
43. KBC GROUPE SA SHS   2024-02-28 2025-05-30
2. KAO CORP SHS ADR   2025-04-07 2025-05-30
435. KAO CORP SHS ADR   2025-02-12 2025-05-30
204. KAO CORP SHS ADR   2025-03-07 2025-05-30
196. KAO CORP SHS ADR   2025-03-17 2025-05-30
145. KAO CORP SHS ADR   2025-04-04 2025-05-30
10. KINGSPAN GROUP PLC-UNSP ADR   2025-05-13 2025-05-30
57. KINGSPAN GROUP PLC-UNSP ADR   2025-03-06 2025-05-30
75. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-05-30
32. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-02-04 2025-05-30
85. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-01-06 2025-05-30
2. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-04-07 2025-05-30
59. LEGRAND SA-UNSP   2024-06-12 2025-05-30
3. LEGRAND SA-UNSP   2024-06-28 2025-05-30
56. LEGRAND SA-UNSP   2024-08-09 2025-05-30
79. LEGRAND SA-UNSP   2024-02-28 2025-05-30
195. LEGRAND SA-UNSP   2024-01-08 2025-05-30
84. LEGRAND SA-UNSP   2024-04-24 2025-05-30
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2025-04-07 2025-05-30
52. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-06-21 2025-05-30
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-06-13 2025-05-30
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-06-26 2025-05-30
46. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-09-17 2025-05-30
34. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2022-03-04 2025-05-30
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2022-05-23 2025-05-30
13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2022-06-23 2025-05-30
23. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-09 2025-05-30
40. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-30 2025-05-30
17. LONZA GROUP AG SHS   2024-11-04 2025-05-30
90. LONZA GROUP AG SHS   2024-10-23 2025-05-30
43. LONZA GROUP AG SHS   2025-01-27 2025-05-30
1. LONZA GROUP AG SHS   2025-04-07 2025-05-30
3. NESTLE S A SPONSORED ADR   2023-06-13 2025-05-30
14. NESTLE S A SPONSORED ADR   2024-07-15 2025-05-30
9. NESTLE S A SPONSORED ADR   2024-06-12 2025-05-30
21. NESTLE S A SPONSORED ADR   2021-10-28 2025-05-30
2. NESTLE S A SPONSORED ADR   2023-06-26 2025-05-30
7. NESTLE S A SPONSORED ADR   2022-03-03 2025-05-30
11. NESTLE S A SPONSORED ADR   2022-03-28 2025-05-30
6. NESTLE S A SPONSORED ADR   2018-10-19 2025-05-30
14. NESTLE S A SPONSORED ADR   2018-12-11 2025-05-30
1. NESTLE S A SPONSORED ADR   2018-10-02 2025-05-30
2. NESTLE S A SPONSORED ADR   2022-05-23 2025-05-30
12. NESTLE S A SPONSORED ADR   2022-06-23 2025-05-30
6. NESTLE S A SPONSORED ADR   2019-06-19 2025-05-30
8. NESTLE S A SPONSORED ADR   2020-06-24 2025-05-30
236. NORDEA BANK ABP SHS ADR   2024-06-12 2025-05-30
85. NORDEA BANK ABP SHS ADR   2024-11-04 2025-05-30
308. NORDEA BANK ABP SHS ADR   2024-05-08 2025-05-30
95. RECRUIT HOLDINGS CO.LTD. SHS ADR   2021-06-01 2025-05-30
8. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-06-13 2025-05-30
18. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-06-26 2025-05-30
29. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-06-23 2025-05-30
165. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2025-05-30
195. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-08-14 2025-05-30
23. RELX PLC   2021-02-11 2025-05-30
22. RELX PLC   2021-02-12 2025-05-30
2. RELX PLC   2023-06-13 2025-05-30
18. RELX PLC   2024-10-16 2025-05-30
6. RELX PLC   2023-06-26 2025-05-30
42. RELX PLC   2018-12-10 2025-05-30
12. RELX PLC   2018-12-11 2025-05-30
18. RELX PLC   2022-06-23 2025-05-30
27. RELX PLC   2023-09-12 2025-05-30
6. RELX PLC   2025-04-07 2025-05-30
458. ROYAL KPN NV SPONSORED ADR   2024-05-30 2025-05-30
450. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-05-30
834. ROYAL KPN NV SPONSORED ADR   2024-03-25 2025-05-30
61. SSE PLC SPONSORED ADR   2024-10-16 2025-05-30
128. SSE PLC SPONSORED ADR   2023-11-24 2025-05-30
39. SSE PLC SPONSORED ADR   2023-12-18 2025-05-30
44. SSE PLC SPONSORED ADR   2024-01-25 2025-05-30
4. SSE PLC SPONSORED ADR   2025-04-07 2025-05-30
122. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-17 2025-05-30
60. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-28 2025-05-30
211. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-07 2025-05-30
141. SEVEN AND I HOLDINGS CO LTD SHS   2025-04-04 2025-05-30
2. SEVEN AND I HOLDINGS CO LTD SHS   2025-04-07 2025-05-30
9. SIEMENS A G SPONSORED ADR   2025-05-13 2025-05-30
93. SIEMENS A G SPONSORED ADR   2025-03-17 2025-05-30
65. SUZUKI MOTOR CORP SHS   2025-02-04 2025-05-30
70. SUZUKI MOTOR CORP SHS   2025-01-06 2025-05-30
39. SUZUKI MOTOR CORP SHS   2025-03-07 2025-05-30
24. SUZUKI MOTOR CORP SHS   2025-04-04 2025-05-30
15. TELEDYNE TECHNOLOGIES INC   2024-06-28 2025-05-30
8. TELEDYNE TECHNOLOGIES INC   2023-09-21 2025-05-30
15. TERUMO CORP SHS   2024-06-28 2025-05-30
139. TERUMO CORP SHS   2023-06-29 2025-05-30
86. TERUMO CORP SHS   2023-08-14 2025-05-30
54. TERUMO CORP SHS   2023-12-19 2025-05-30
64. TERUMO CORP SHS   2024-01-09 2025-05-30
1. 3I GROUP PLC SHS   2023-06-13 2025-05-30
14. 3I GROUP PLC SHS   2023-06-26 2025-05-30
78. 3I GROUP PLC SHS   2023-08-22 2025-05-30
62. 3I GROUP PLC SHS   2023-12-08 2025-05-30
66. 3I GROUP PLC SHS   2023-12-18 2025-05-30
251. 3I GROUP PLC SHS   2023-03-27 2025-05-30
103. 3I GROUP PLC SHS   2023-04-06 2025-05-30
49. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-06-09 2025-05-30
13. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-06-26 2025-05-30
82. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2025-05-30
96. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-08-18 2025-05-30
32. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-07 2025-05-30
155. UNICREDITO SPA ADR   2023-08-10 2025-05-30
100. UNICREDITO SPA ADR   2023-08-22 2025-05-30
127. UNICREDITO SPA ADR   2023-09-29 2025-05-30
40. VINCI SA ADR   2020-11-19 2025-05-30
45. VINCI SA ADR   2020-11-30 2025-05-30
35. VINCI SA ADR   2021-01-14 2025-05-30
38. VINCI SA ADR   2021-02-12 2025-05-30
2. VINCI SA ADR   2023-06-13 2025-05-30
1. VINCI SA ADR   2023-06-26 2025-05-30
47. VINCI SA ADR   2021-09-17 2025-05-30
11. VINCI SA ADR   2022-05-23 2025-05-30
16. VINCI SA ADR   2022-06-23 2025-05-30
31. VINCI SA ADR   2023-12-18 2025-05-30
117. VOLVO AB-A SHS-UNSPON ADR   2021-10-14 2025-05-30
6. VOLVO AB-A SHS-UNSPON ADR   2023-06-26 2025-05-30
40. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2025-05-30
62. VOLVO AB-A SHS-UNSPON ADR   2023-08-10 2025-05-30
30. VOLVO AB-A SHS-UNSPON ADR   2022-06-23 2025-05-30
73. VOLVO AB-A SHS-UNSPON ADR   2023-09-13 2025-05-30
66. VOLVO AB-A SHS-UNSPON ADR   2022-11-25 2025-05-30
.6156 AMENTUM HOLDINGS INC   2025-04-07 2025-06-03
4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2025-02-14 2025-06-06
9000. U.S. TREASURY NOTE 4.125% JAN 31 2027   2025-02-20 2025-06-06
51. BANK NEW YORK MELLON CORP   2025-05-29 2025-06-11
183. BORG-WARNER AUTOMOTIVE INC   2025-05-29 2025-06-11
40. CORTEVA INC REG SHS   2025-05-29 2025-06-11
5. DEERE & CO   2022-06-23 2025-06-11
7. DEERE & CO   2020-05-01 2025-06-11
23. EOG RESOURCES INC   2025-05-29 2025-06-11
147. KENVUE INC   2025-05-22 2025-06-11
19. KENVUE INC   2025-05-21 2025-06-11
24. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-06-11
19. WELLS FARGO COMPANY   2025-05-29 2025-06-11
2. ALIBABA GROUP HOLDING LT   2025-04-07 2025-06-13
3. ALIBABA GROUP HOLDING LT   2025-04-07 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-13
1. ALIBABA GROUP HOLDING LT   2025-04-07 2025-06-16
1. ALIBABA GROUP HOLDING LT   2025-04-07 2025-06-16
3. ALIBABA GROUP HOLDING LT   2025-04-07 2025-06-16
3. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-16
6. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-17
3. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-17
5. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-18
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-18
9. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-20
205.51 GNM PMA8098M 03%2052     2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-20
3. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-23
4. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-24
165. CVS CAREMARK CORP COM   2025-05-29 2025-06-25
55.57 FHLMC SD 6706 04 50%2054     2025-06-25
99.31 FHLMC SD 8151 02 50%2051     2025-06-25
108.53 FHLMC SD 8236 03 50%2052     2025-06-25
76.43 FNMA PMA4398 02%2051     2025-06-25
83.06 FNMA PMA4355 02%2051     2025-06-25
193.86 FNMA PMA4548 02 50%2052     2025-06-25
85.96 FNMA PMA4578 02 50%2052     2025-06-25
32.99 FNMA PMA4730 03%2052     2025-06-25
81.86 FNMA PMA4782 03 50%2052     2025-06-25
2. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-25
4. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-26
28. AKZO NOBEL N V   2025-05-30 2025-06-30
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-30
2. ALLISON TRANSMISSION HLD INC   2021-06-28 2025-06-30
6. ALLY FINL INC   2025-03-19 2025-06-30
19. ALLY FINL INC   2025-03-19 2025-06-30
10. ALPHABET INC SHS CL C   2013-09-20 2025-06-30
9. ALPHABET INC SHS CL A   2013-07-08 2025-06-30
24. AMAZON COM INC   2014-06-03 2025-06-30
7. AMERICAN INTERNATIONAL GROUP INC   2025-05-29 2025-06-30
1. ELEVANCE HEALTH INC   2025-05-29 2025-06-30
2. APTARGROUP INC COM   2021-06-28 2025-06-30
4. ASHTEAD GROUP PLC SHS ADR   2025-05-30 2025-06-30
31. ASSA ABLOY AB ADR   2025-05-30 2025-06-30
9. AUTODESK INC COM   2013-09-20 2025-06-30
1. AUTODESK INC COM   2014-06-03 2025-06-30
1. BANK NEW YORK MELLON CORP   2025-05-29 2025-06-30
68. BAXTER INTL INC   2022-11-10 2025-06-30
20. BAXTER INTL INC   2022-06-23 2025-06-30
125. BAXTER INTL INC   2023-05-18 2025-06-30
173. BAXTER INTL INC   2021-10-29 2025-06-30
221. BAXTER INTL INC   2021-11-01 2025-06-30
23. BAXTER INTL INC   2023-06-13 2025-06-30
125. BAXTER INTL INC   2023-11-09 2025-06-30
17. BAXTER INTL INC   2022-05-23 2025-06-30
73. BAXTER INTL INC   2022-09-19 2025-06-30
18. BOEING CO   2020-11-18 2025-06-30
26. BROOKFIELD CORP INC REGISTER   2025-05-29 2025-06-30
36. CAMECO CORP COM   2025-05-29 2025-06-30
4. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-06-30
3. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-29 2025-06-30
2. CINCINNATI FINL CORP COM   2021-06-29 2025-06-30
16. CITIGROUP INC COM NEW   2025-05-29 2025-06-30
10. COMCAST CORP NEW CL A COM   2025-05-29 2025-06-30
2. CONOCOPHILLIPS COM   2025-05-29 2025-06-30
1. CONSTELLATION BRANDS INC CL A   2025-05-29 2025-06-30
1. CORTEVA INC REG SHS   2025-05-29 2025-06-30
2. CROWN CASTLE INC SHS   2024-02-28 2025-06-30
3.7 DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2025-06-30
3.7 DBS GROUP HLDGS LTD SPONSORED ADR   2015-06-08 2025-06-30
4.4 DBS GROUP HLDGS LTD SPONSORED ADR   2016-02-01 2025-06-30
2.2 DBS GROUP HLDGS LTD SPONSORED ADR   2016-06-09 2025-06-30
62. DSM-FIRMENICH AG-SP   2025-05-30 2025-06-30
78. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2025-06-30
4. DEERE & CO   2022-06-23 2025-06-30
2. DEERE & CO   2025-04-03 2025-06-30
1. DEERE & CO   2025-03-04 2025-06-30
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2025-06-30
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-10 2025-06-30
14. WALT DISNEY (HOLDING COMPANY)   2022-06-23 2025-06-30
2. WALT DISNEY (HOLDING COMPANY)   2022-05-23 2025-06-30
11. WALT DISNEY (HOLDING COMPANY)   2022-06-23 2025-06-30
53. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-06-30
10. EXPEDITORS INTL WASH INC COM   2014-06-03 2025-06-30
22. EXPERIAN PLC SP ADR   2025-05-30 2025-06-30
11. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-06-30
3. FACTSET RESH SYS INC   2014-06-03 2025-06-30
46. FANUC LTD-UNSP   2025-05-30 2025-06-30
29. FAST RETAILING CO LTD SHS   2025-05-30 2025-06-30
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-06-30
4. FORTUNE BRANDS INNOVATIONS INC   2025-05-29 2025-06-30
2. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-05-29 2025-06-30
19. GSK PLC SHS ADR   2025-05-29 2025-06-30
102. HALEON PLC SHS ADR   2025-05-29 2025-06-30
2. HEINEKEN N V ADR   2024-04-15 2025-06-30
15. HEINEKEN N V ADR   2024-05-08 2025-06-30
3. ILLUMINA INC   2020-04-20 2025-06-30
8. ILLUMINA INC   2020-08-07 2025-06-30
2. ILLUMINA INC   2020-09-23 2025-06-30
80. ING GROEP N V SPONSORED ADR   2025-05-29 2025-06-30
1. INTERCONTINENTAL EXCHANGE INC   2025-05-29 2025-06-30
2. INTUITIVE SURGICAL INC   2020-04-23 2025-06-30
2. IQVIA HLDGS INC   2025-05-29 2025-06-30
1. KENVUE INC   2025-05-22 2025-06-30
6. KEURIG DR PEPPER INC   2025-05-29 2025-06-30
7. KUBOTA CORP ADR   2025-05-30 2025-06-30
2. LUMH MOET HENNESSY LOUIS VUITTON   2019-12-02 2025-06-30
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-06-24 2025-06-30
4. LAMB WESTON HOLDINGS INC REG SHS   2021-06-29 2025-06-30
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-06-30
1. MARATHON PETROLEUM CORP   2025-05-29 2025-06-30
9. MERCK AND CO INC SHS   2017-09-27 2025-06-30
57. MERCK AND CO INC SHS   2018-03-07 2025-06-30
4. MERCK AND CO INC SHS   2016-02-01 2025-06-30
65. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2025-06-30
6. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2025-06-30
10. MICROSOFT CORP   2013-09-20 2025-06-30
78. MONOTARO CO LTD - UNSP   2025-05-30 2025-06-30
42. MONSTER BEVERAGE SHS   2014-06-03 2025-06-30
81. MUENCHENER RUECK-UNSPON   2019-12-16 2025-06-30
25. MUENCHENER RUECK-UNSPON   2019-02-15 2025-06-30
2. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-06-30
2. NETFLIX.COM INC COM   2022-02-02 2025-06-30
3. NETFLIX.COM INC COM   2022-04-20 2025-06-30
92. NIDEC CORPORATION ADR   2025-05-30 2025-06-30
7. NIKE INC CL B   2024-07-01 2025-06-30
17. NIKE INC CL B   2024-07-02 2025-06-30
1. NIKE INC CL B   2024-07-03 2025-06-30
59. NIKE INC CL B   2024-07-03 2025-06-30
77. NIKE INC CL B   2024-07-05 2025-06-30
93. NIKE INC CL B   2024-08-20 2025-06-30
9. NOVARTIS AG ADR   2022-06-23 2025-06-30
16. NOVARTIS AG ADR   2022-05-23 2025-06-30
66. NOVARTIS AG ADR   2020-12-01 2025-06-30
36. NOVO-NORDISK A S ADR   2018-10-15 2025-06-30
52. NOVO-NORDISK A S ADR   2018-12-10 2025-06-30
11. NVIDIA CORP COM   2019-06-25 2025-06-30
46. NVIDIA CORP COM   2019-06-24 2025-06-30
47. ORACLE CORPORATION   2017-11-14 2025-06-30
4. OTIS WORLDWIDE CORP REG SH   2021-06-28 2025-06-30
39. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2025-06-30
59. PAN PAC INTL HLDGS CORP   2025-05-30 2025-06-30
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-06-30
10. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-06-30
6. PHILLIPS 66 SHS   2025-05-29 2025-06-30
6. QUALCOMM INC   2015-11-06 2025-06-30
1. REGENERON PHARMACEUTICALS INC   2018-03-29 2025-06-30
2. REGENERON PHARMACEUTICALS INC   2018-04-02 2025-06-30
1. REINSURNCE GROUP AMERICA   2025-05-29 2025-06-30
5. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-30 2025-06-30
16. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-29 2025-06-30
26. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2025-06-30
38. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2025-06-30
15. SEI CORP COM   2013-09-20 2025-06-30
28. SAFRAN SA-UNSPON ADR   2017-07-13 2025-06-30
1. SALESFORCE.COM INC COMMON   2020-03-25 2025-06-30
4. SALESFORCE.COM INC COMMON   2020-03-30 2025-06-30
2. SALESFORCE.COM INC COMMON   2020-03-31 2025-06-30
1. SALESFORCE.COM INC COMMON   2020-04-06 2025-06-30
8. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-06-30
24. SHOPIFY INC CL A   2022-03-22 2025-06-30
57. SONY GROUP CORP   2019-06-25 2025-06-30
13. SONY GROUP CORP   2019-08-21 2025-06-30
17. BLOCK INC   2022-03-22 2025-06-30
14. STARBUCKS CORP COM   2018-04-17 2025-06-30
7. STARBUCKS CORP COM   2018-06-22 2025-06-30
5. STATE STREET CORP   2025-05-29 2025-06-30
5. SYMRISE AG ADR   2025-05-30 2025-06-30
9. TESLA INC   2022-12-30 2025-06-30
4. TESLA INC   2023-01-10 2025-06-30
3. THERMO ELECTRON CORP   2025-04-16 2025-06-30
15. TOTAL FINA ELF S A SPONSORED ADR   2021-03-29 2025-06-30
13. UNILEVER PLC W/I (UK/USD) US9047677045   2025-05-29 2025-06-30
5. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-06-30
14. VISA INC CL A SHRS   2013-09-20 2025-06-30
34. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-06-30
9. WELLS FARGO COMPANY   2025-05-29 2025-06-30
3. WORKDAY INC CL A   2020-03-25 2025-06-30
5. YUM BRANDS INC COM   2015-10-07 2025-06-30
6. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-30
4. ACCENTURE PLC SHS   2025-05-29 2025-06-30
7. CREDICORP LTD COM PV $5   2025-05-29 2025-06-30
14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2025-06-30
2. TE CONNECTIVITY PLC   2025-05-29 2025-06-30
11. ALCON SA ACT NOM   2025-05-29 2025-06-30
4000. AT&T INC 4.35%MAR01 29 GLB   2021-01-26 2025-07-02
3000. AMAZON.COM INC 3.87% 2037 GLB   2020-06-05 2025-07-02
6000. AMAZON.COM INC 3.87% 2037 GLB   2019-10-07 2025-07-02
8000. BLACKROCK INC 2.40% 2030 GLB   2020-02-24 2025-07-02
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-07-02
6000. CSX CORP GLB   2016-10-28 2025-07-02
2000. CAP ONE FINCL CO 3.75% 27 GLB   2023-06-27 2025-07-02
2000. GENL MTRS FINL 4.35% 2027 COMPANY GUARNT   2017-12-18 2025-07-02
3000. INTEL CORP GLB   2020-02-14 2025-07-02
4000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB   2024-02-05 2025-07-02
8000. STARBUCKS CORP 2.25% 2030 GLB   2020-10-08 2025-07-02
7000. THERMO FISHER SCI 5.00% 29 GLB   2023-12-05 2025-07-02
3000. TORONTO-DOMINION 1.25% 26 SER MTN GLB   2021-11-30 2025-07-02
3000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN   2022-07-28 2025-07-02
1000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-03-27 2025-07-02
1000. UNITEDHEALTH GROU 5.80% 36 -   2013-07-26 2025-07-02
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2019-05-14 2025-07-02
150. CENTENE CORP DELAWARE COM   2025-05-30 2025-07-09
344. CENTENE CORP DELAWARE COM   2025-05-29 2025-07-09
2. CENTENE CORP DELAWARE COM   2025-06-30 2025-07-09
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-06-11 2025-07-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-14
192. KENVUE INC   2025-05-22 2025-07-16
13000. MORGAN STANLEY CLD GLB   2024-07-01 2025-07-17
5000. MORGAN STANLEY CLD GLB   2022-07-21 2025-07-17
7. AMAZON COM INC   2014-06-03 2025-07-21
15. BANK NEW YORK MELLON CORP   2025-05-29 2025-07-21
37. CITIGROUP INC COM NEW   2025-05-29 2025-07-21
19. CORTEVA INC REG SHS   2025-05-29 2025-07-21
25. GCI LIBERTY INC SERIES -C SER -C- CL C   2025-07-14 2025-07-21
154.82 GNM PMA8098M 03%2052     2025-07-21
23. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2025-07-21
226. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-07-21
21. WELLS FARGO COMPANY   2025-05-29 2025-07-21
5. TE CONNECTIVITY PLC   2025-05-29 2025-07-21
64.46 FHLMC SD 6706 04 50%2054     2025-07-25
89.28 FHLMC SD 8151 02 50%2051     2025-07-25
118.78 FHLMC SD 8236 03 50%2052     2025-07-25
76.91 FNMA PMA4398 02%2051     2025-07-25
85.45 FNMA PMA4355 02%2051     2025-07-25
201.63 FNMA PMA4548 02 50%2052     2025-07-25
108.6 FNMA PMA4578 02 50%2052     2025-07-25
120.11 FNMA PMA4730 03%2052     2025-07-25
81.58 FNMA PMA4782 03 50%2052     2025-07-25
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-29
22. AMPHENOL CORP NEW CL A   2021-06-29 2025-07-29
64. AMPHENOL CORP NEW CL A   2021-06-28 2025-07-29
15. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-30
1. GCI LIBERTY INC SERIES -C SER -C- CL C   2025-08-01 2025-08-01
2000. NISOURCE INC 0.95%AUG15 25 GLB   2024-07-01 2025-08-15
2000. NISOURCE INC 0.95%AUG15 25 GLB   2021-06-24 2025-08-15
2000. NISOURCE INC 0.95%AUG15 25 GLB   2021-01-11 2025-08-15
17000. NISOURCE INC 0.95%AUG15 25 GLB   2020-12-14 2025-08-15
34. ALPHABET INC SHS CL A   2013-09-20 2025-08-19
3. ALPHABET INC SHS CL A   2013-07-08 2025-08-19
27. BANK NEW YORK MELLON CORP   2025-05-29 2025-08-19
13. CBRE GROUP INC CL A   2023-02-21 2025-08-19
57. CITIGROUP INC COM NEW   2025-05-29 2025-08-19
44. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-08-19
208. ING GROEP N V SPONSORED ADR   2025-05-30 2025-08-19
11. ING GROEP N V SPONSORED ADR   2025-05-29 2025-08-19
34. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-08-19
21. TE CONNECTIVITY PLC   2025-05-29 2025-08-19
147.59 GNM PMA8098M 03%2052     2025-08-20
99. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-25
67.74 FHLMC SD 6706 04 50%2054     2025-08-25
100.98 FHLMC SD 8151 02 50%2051     2025-08-25
103.92 FHLMC SD 8236 03 50%2052     2025-08-25
76.62 FNMA PMA4398 02%2051     2025-08-25
83.84 FNMA PMA4355 02%2051     2025-08-25
200.25 FNMA PMA4548 02 50%2052     2025-08-25
106.07 FNMA PMA4578 02 50%2052     2025-08-25
60.46 FNMA PMA4730 03%2052     2025-08-25
132.64 FNMA PMA4782 03 50%2052     2025-08-25
58. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-26
57. AMPHENOL CORP NEW CL A   2021-06-29 2025-08-29
2000. SIMON PROPERTY GR 3.50% 25 GLB   2024-02-22 2025-09-02
2000. SIMON PROPERTY GR 3.50% 25 GLB   2021-06-24 2025-09-02
17000. SIMON PROPERTY GR 3.50% 25 GLB   2021-03-05 2025-09-02
17. CBRE GROUP INC CL A   2023-02-21 2025-09-03
159. MAGNA INTERNATIONAL INC CL A COM   2025-05-29 2025-09-08
38. ALPHABET INC SHS CL A   2014-06-03 2025-09-15
6. ALPHABET INC SHS CL A   2013-09-20 2025-09-15
26. BANK NEW YORK MELLON CORP   2025-05-29 2025-09-15
13. BLACKROCK INC REG SHS   2025-05-29 2025-09-15
13. CBRE GROUP INC CL A   2023-02-21 2025-09-15
2000. ENTERGY CORP 0.90%SEP15 25 GLB   2024-02-22 2025-09-15
2000. ENTERGY CORP 0.90%SEP15 25 GLB   2021-06-24 2025-09-15
3000. ENTERGY CORP 0.90%SEP15 25 GLB   2021-01-11 2025-09-15
16000. ENTERGY CORP 0.90%SEP15 25 GLB   2020-08-26 2025-09-15
22. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-09-15
13. TE CONNECTIVITY PLC   2025-05-29 2025-09-15
183.64 GNM PMA8098M 03%2052     2025-09-22
56.77 FHLMC SD 6706 04 50%2054     2025-09-25
84.33 FHLMC SD 8151 02 50%2051     2025-09-25
115.95 FHLMC SD 8236 03 50%2052     2025-09-25
72.4 FNMA PMA4398 02%2051     2025-09-25
78.44 FNMA PMA4355 02%2051     2025-09-25
197.99 FNMA PMA4548 02 50%2052     2025-09-25
87.85 FNMA PMA4578 02 50%2052     2025-09-25
85.97 FNMA PMA4730 03%2052     2025-09-25
141.58 FNMA PMA4782 03 50%2052     2025-09-25
91. CAMECO CORP COM   2025-05-29 2025-09-26
40. MAGNA INTERNATIONAL INC CL A COM   2025-05-29 2025-10-02
23. MAGNA INTERNATIONAL INC CL A COM   2025-06-30 2025-10-02
9. ALPHABET INC SHS CL A   2014-06-03 2025-10-03
9. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-03
28. CITIGROUP INC COM NEW   2025-05-29 2025-10-03
24. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-10-03
4. MARATHON PETROLEUM CORP   2025-05-29 2025-10-03
9. NASDAQ STOCK MARKET INC COM   2025-05-29 2025-10-03
34. NIKE INC CL B   2024-08-20 2025-10-03
19. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-10-03
17. WELLS FARGO COMPANY   2025-05-29 2025-10-03
3. TE CONNECTIVITY PLC   2025-05-29 2025-10-03
.5 PAN PAC INTL HLDGS CORP   2025-05-30 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
11. ALPHABET INC SHS CL A   2014-06-03 2025-10-13
30. WELLS FARGO COMPANY   2025-05-29 2025-10-13
12. TE CONNECTIVITY PLC   2025-05-29 2025-10-14
63. BANK NEW YORK MELLON CORP   2025-05-29 2025-10-15
67. MAGNA INTERNATIONAL INC CL A COM   2025-06-30 2025-10-15
140.24 GNM PMA8098M 03%2052     2025-10-20
60. ALLY FINL INC   2025-03-19 2025-10-22
13. ALPHABET INC SHS CL A   2014-06-03 2025-10-22
116. APA CORP REG SHS   2025-05-29 2025-10-22
62. BANK NEW YORK MELLON CORP   2025-05-29 2025-10-22
29. CBRE GROUP INC CL A   2023-02-21 2025-10-22
114. CITIGROUP INC COM NEW   2025-05-29 2025-10-22
80. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-10-22
47. MARATHON PETROLEUM CORP   2025-05-29 2025-10-22
57. PHILLIPS 66 SHS   2025-05-29 2025-10-22
100. STATE STREET CORP   2025-05-29 2025-10-22
24. WELLS FARGO COMPANY   2025-05-29 2025-10-22
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2024-02-22 2025-10-23
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2024-07-01 2025-10-23
15000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
65.17 FHLMC SD 6706 04 50%2054     2025-10-27
77.91 FHLMC SD 8151 02 50%2051     2025-10-27
108.96 FHLMC SD 8236 03 50%2052     2025-10-27
66.87 FNMA PMA4398 02%2051     2025-10-27
77.33 FNMA PMA4355 02%2051     2025-10-27
192.47 FNMA PMA4548 02 50%2052     2025-10-27
85.8 FNMA PMA4578 02 50%2052     2025-10-27
78.04 FNMA PMA4730 03%2052     2025-10-27
93.31 FNMA PMA4782 03 50%2052     2025-10-27
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2024-07-01 2025-11-04
7000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2025-02-14 2025-11-04
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2018-02-05 2025-11-04
2000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2020-12-14 2025-11-04
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2025-07-02 2025-11-04
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2021-01-11 2025-11-04
151. APA CORP REG SHS   2025-05-29 2025-11-05
9. CBRE GROUP INC CL A   2023-02-21 2025-11-05
1071. NIDEC CORPORATION ADR   2025-05-30 2025-11-05
86. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-11-05
3000. U.S. TREASURY NOTE 4.125% FEB 28 2027   2025-07-02 2025-11-05
5000. U.S. TREASURY NOTE 4.125% FEB 28 2027   2025-03-18 2025-11-05
302. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-11-05
9. TE CONNECTIVITY PLC   2025-05-29 2025-11-05
11. ALLY FINL INC   2025-03-19 2025-11-17
19. ALPHABET INC SHS CL A   2014-06-03 2025-11-17
17. AMAZON COM INC   2014-06-03 2025-11-17
56. CITIGROUP INC COM NEW   2025-05-29 2025-11-17
29. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-11-17
23. STATE STREET CORP   2025-05-29 2025-11-17
40. WELLS FARGO COMPANY   2025-05-29 2025-11-17
68. APA CORP REG SHS   2025-06-24 2025-11-19
149. APA CORP REG SHS   2025-05-29 2025-11-19
14. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-11-19
14. TE CONNECTIVITY PLC   2025-05-29 2025-11-19
123.31 GNM PMA8098M 03%2052     2025-11-20
71.26 FHLMC SD 6706 04 50%2054     2025-11-25
84.32 FHLMC SD 8151 02 50%2051     2025-11-25
65.47 FHLMC SD 8236 03 50%2052     2025-11-25
63.84 FNMA PMA4398 02%2051     2025-11-25
75.93 FNMA PMA4355 02%2051     2025-11-25
194.12 FNMA PMA4548 02 50%2052     2025-11-25
86.7 FNMA PMA4578 02 50%2052     2025-11-25
100.63 FNMA PMA4730 03%2052     2025-11-25
95.94 FNMA PMA4782 03 50%2052     2025-11-25
51. APA CORP REG SHS   2025-06-24 2025-12-08
14. ALPHABET INC SHS CL A   2022-05-23 2025-12-15
30. ALPHABET INC SHS CL A   2014-06-03 2025-12-15
9. AMAZON COM INC   2014-06-03 2025-12-15
7000. U.S. TREASURY NOTE 3.750% APR 30 2027   2025-05-15 2025-12-15
62. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2025-12-16
433. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2025-12-16
100. CROWN CASTLE INC SHS   2024-02-28 2025-12-18
54. CROWN CASTLE INC SHS   2024-02-28 2025-12-19
1. CROWN CASTLE INC SHS   2024-06-28 2025-12-19
2. QUALCOMM INC   2015-11-06 2025-12-19
36. SONY FINL GROUP INC   2025-10-07 2025-12-19
.5536 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-05-29 2025-12-19
103.65 GNM PMA8098M 03%2052     2025-12-22
1. QUALCOMM INC   2015-11-09 2025-12-22
6. QUALCOMM INC   2015-11-06 2025-12-22
150. SONY FINL GROUP INC   2025-10-07 2025-12-22
6. KUBOTA CORP ADR   2025-05-30 2025-12-23
125. KUBOTA CORP ADR   2025-05-30 2025-12-24
46.07 FHLMC SD 6706 04 50%2054     2025-12-26
68.62 FHLMC SD 8151 02 50%2051     2025-12-26
101.15 FHLMC SD 8236 03 50%2052     2025-12-26
58.42 FNMA PMA4398 02%2051     2025-12-26
66.8 FNMA PMA4355 02%2051     2025-12-26
180.64 FNMA PMA4548 02 50%2052     2025-12-26
70.92 FNMA PMA4578 02 50%2052     2025-12-26
101. FNMA PMA4730 03%2052     2025-12-26
89.99 FNMA PMA4782 03 50%2052     2025-12-26
8000. EXPRESS SCRIPTS H 4.50% 26   2017-06-08 2025-12-31
1000. EXPRESS SCRIPTS H 4.50% 26   2018-01-31 2025-12-31
.2222 UNILEVER PLC   2025-05-29 2026-01-07
1.08 VERSANT MEDIA GROUP INC   2025-06-11 2026-01-07
25.92 VERSANT MEDIA GROUP INC   2025-05-29 2026-01-07
.4 VERSANT MEDIA GROUP INC   2025-06-11 2026-01-08
16. AIA GROUP LTD SPONSORED ADR   2017-03-08 2026-01-12
18. AIRBNB INC CL A   2025-05-29 2026-01-12
23. AKZO NOBEL N V   2025-05-30 2026-01-12
4. ALIBABA GROUP HOLDING LT   2021-11-10 2026-01-12
12. ALLISON TRANSMISSION HLD INC   2021-06-28 2026-01-12
8. ALLY FINL INC   2025-03-19 2026-01-12
38. ALLY FINL INC   2025-03-19 2026-01-12
10. ALPHABET INC SHS CL C   2013-09-20 2026-01-12
6. ALPHABET INC SHS CL A   2022-05-23 2026-01-12
7. ALPHABET INC SHS CL A   2022-06-23 2026-01-12
7. ALPHABET INC SHS CL A   2022-06-23 2026-01-12
4. AMAZON COM INC   2014-06-03 2026-01-12
10. AMAZON COM INC   2014-06-03 2026-01-12
12. AMAZON COM INC   2015-01-09 2026-01-12
28. AMERICAN INTERNATIONAL GROUP INC   2025-05-29 2026-01-12
6. AMPHENOL CORP NEW CL A   2021-06-29 2026-01-12
6. ELEVANCE HEALTH INC   2025-05-29 2026-01-12
19. APA CORP REG SHS   2025-06-24 2026-01-12
7. APTARGROUP INC COM   2021-06-28 2026-01-12
10. ARMSTRONG WORLD INDS INC NEW   2021-06-28 2026-01-12
6. ASHTEAD GROUP PLC SPON   2025-05-30 2026-01-12
71. ASSA ABLOY AB ADR   2025-05-30 2026-01-12
7. AUTODESK INC COM   2014-06-03 2026-01-12
77. AVANTOR INC   2025-07-29 2026-01-12
15. BALL CORP   2021-06-28 2026-01-12
14. BAXTER INTL INC   2023-11-09 2026-01-12
19. BOEING CO   2020-11-18 2026-01-12
5. BOEING CO   2021-11-30 2026-01-12
36. BROOKFIELD CORP INC REGISTER   2025-05-29 2026-01-12
7. BROWN FORMAN CORP CL B   2021-06-28 2026-01-12
17. BRUKER CORP   2024-03-11 2026-01-12
6. CBRE GROUP INC CL A   2023-02-21 2026-01-12
7. CBRE GROUP INC CL A   2023-02-21 2026-01-12
7. CDW CORP   2025-10-22 2026-01-12
21. CAMECO CORP COM   2025-05-29 2026-01-12
1. CAPITAL ONE FINANCIAL CORP   2025-05-29 2026-01-12
27. CARLYLE (THE) GROUP INC REG SHS   2025-05-29 2026-01-12
21. CELANESE CORP DEL SER A   2025-05-29 2026-01-12
5. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-29 2026-01-12
9. CHURCHILL DOWNS INC   2021-09-10 2026-01-12
6. CINCINNATI FINL CORP COM   2021-06-29 2026-01-12
13. CITIGROUP INC COM NEW   2025-05-29 2026-01-12
57. COMCAST CORP NEW CL A COM   2025-05-29 2026-01-12
25. CONOCOPHILLIPS COM   2025-05-29 2026-01-12
11. CONSTELLATION BRANDS INC CL A   2025-05-29 2026-01-12
10. COOPER COS INC   2025-12-18 2026-01-12
19. COPART INC   2021-06-28 2026-01-12
31. COREBRIDGE FINL INC   2025-05-29 2026-01-12
33. CORTEVA INC REG SHS   2025-05-29 2026-01-12
8. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2026-01-12
115. DSM-FIRMENICH AG-SP   2025-05-30 2026-01-12
19. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2026-01-12
3. DEERE & CO   2025-04-03 2026-01-12
3. DEERE & CO   2025-04-03 2026-01-12
33. DELTA AIR LINES INC   2025-05-29 2026-01-12
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-10 2026-01-12
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-06-19 2026-01-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-03-02 2026-01-12
7. WALT DISNEY (HOLDING COMPANY)   2022-06-23 2026-01-12
15. DOLLAR TREE INC   2025-04-29 2026-01-12
8. DOLLAR TREE INC   2024-03-18 2026-01-12
12. EOG RESOURCES INC   2025-05-29 2026-01-12
17. ENTEGRIS INC COM   2021-06-28 2026-01-12
6. EQUIFAX INC   2025-05-29 2026-01-12
33. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2026-01-12
8. EXPEDITORS INTL WASH INC COM   2014-06-03 2026-01-12
11. EXPERIAN PLC SP ADR   2025-05-30 2026-01-12
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2026-01-12
2. FACTSET RESH SYS INC   2014-06-03 2026-01-12
45. FANUC LTD-UNSP   2025-05-30 2026-01-12
33. FAST RETAILING CO LTD SHS   2025-05-30 2026-01-12
7. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2026-01-12
1. 1ST CTZNS BNCSHS INC A   2025-05-29 2026-01-12
20. FISERV INC COM   2025-05-29 2026-01-12
24. FORTUNE BRANDS INNOVATIONS INC   2025-05-29 2026-01-12
17. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-05-29 2026-01-12
19. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2026-01-12
9. GENUINE PARTS CO   2024-03-11 2026-01-12
20. GSK PLC SHS ADR   2025-05-29 2026-01-12
18. GLOBAL PMTS INC COM   2025-05-29 2026-01-12
73. HALEON PLC SHS ADR   2025-05-29 2026-01-12
1. HEINEKEN N V ADR   2024-05-08 2026-01-12
4. ILLUMINA INC   2020-09-24 2026-01-12
67. ING GROEP N V SPONSORED ADR   2025-05-30 2026-01-12
14. INTERCONTINENTAL EXCHANGE INC   2025-05-29 2026-01-12
4. INTERCONTINENTAL EXCHANGE INC   2025-05-29 2026-01-12
13. IQVIA HLDGS INC   2025-05-29 2026-01-12
87. KEURIG DR PEPPER INC   2025-05-29 2026-01-12
6. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2026-01-12
5. LUMH MOET HENNESSY LOUIS VUITTON   2020-06-24 2026-01-12
9. LAMB WESTON HOLDINGS INC REG SHS   2021-06-29 2026-01-12
3. LENNOX INTL INC   2022-07-12 2026-01-12
7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2025-05-29 2026-01-12
4. M & T BK CORP   2021-06-28 2026-01-12
6. MARATHON PETROLEUM CORP   2025-05-29 2026-01-12
19. MASCO CORP   2025-05-29 2026-01-12
29. MERCK AND CO INC SHS   2018-03-07 2026-01-12
59. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2026-01-12
6. MICROSOFT CORP   2013-09-20 2026-01-12
15. MOELIS AND COMPANY SHS A   2021-06-28 2026-01-12
81. MONOTARO CO LTD - UNSP   2025-05-30 2026-01-12
26. MONSTER BEVERAGE SHS   2014-06-03 2026-01-12
85. MUENCHENER RUECK-UNSPON   2019-12-16 2026-01-12
17. NASDAQ STOCK MARKET INC COM   2025-05-29 2026-01-12
48. NETFLIX.COM INC COM   2022-04-20 2026-01-12
1. NEWMARKET CORP   2021-06-28 2026-01-12
1. NIKE INC CL B   2024-08-20 2026-01-12
20. NIKE INC CL B   2024-08-20 2026-01-12
7. NIKE INC CL B   2024-08-20 2026-01-12
3. NIKE INC CL B   2024-08-20 2026-01-12
6. NOVARTIS AG ADR   2022-06-23 2026-01-12
17. NOVO-NORDISK A S ADR   2018-12-10 2026-01-12
45. NVIDIA CORP COM   2019-06-25 2026-01-12
4. OLD DOMINION FREIGHT LINE INC COM   2021-06-29 2026-01-12
8. ORACLE CORPORATION   2017-11-14 2026-01-12
7. OTIS WORLDWIDE CORP REG SH   2021-06-28 2026-01-12
34. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2026-01-12
121. PAN PAC INTL HLDGS CORP   2025-05-30 2026-01-12
4. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-01-12
10. PHILLIPS 66 SHS   2025-05-29 2026-01-12
5. POOL CORPORATION   2022-12-20 2026-01-12
7. POST HOLDINGS INC SHS   2021-06-28 2026-01-12
1. QUALCOMM INC   2015-11-09 2026-01-12
2. REGENERON PHARMACEUTICALS INC   2018-04-02 2026-01-12
8. REINSURNCE GROUP AMERICA   2025-05-29 2026-01-12
28. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-30 2026-01-12
13. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2026-01-12
16. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2026-01-12
17. ROCHE HLDG LTD SPONSORED ADR   2022-02-03 2026-01-12
7. SEI CORP COM   2013-09-20 2026-01-12
18. SAFRAN SA-UNSPON ADR   2017-07-13 2026-01-12
9. SALESFORCE.COM INC COMMON   2020-04-06 2026-01-12
6. SALESFORCE.COM INC COMMON   2020-04-07 2026-01-12
1. SALESFORCE.COM INC COMMON   2020-04-07 2026-01-12
23. SCHWAB CHARLES CORP NEW COM   2025-03-13 2026-01-12
10. SHOPIFY INC CL A   2022-03-22 2026-01-12
68. SONY GROUP CORP   2019-08-21 2026-01-12
6. BLOCK INC   2022-03-22 2026-01-12
3. STARBUCKS CORP COM   2018-06-22 2026-01-12
7. STARBUCKS CORP COM   2018-06-25 2026-01-12
11. STATE STREET CORP   2025-05-29 2026-01-12
54. SYMRISE AG ADR   2025-05-30 2026-01-12
12. TARGA RESOURCES CORP COM STK   2025-07-30 2026-01-12
16. TEMPUR PEDIC INTL INC   2024-04-12 2026-01-12
18. TESLA INC   2023-01-10 2026-01-12
2. THERMO ELECTRON CORP   2025-04-16 2026-01-12
3. UNIFIRST CORP MASS COM   2021-06-28 2026-01-12
10. UNILEVER PLC   2025-05-29 2026-01-12
7. UNION PAC CORP   2025-09-17 2026-01-12
1. VERTEX PHARMACEUTICALS INC 00   2021-07-21 2026-01-12
3. VERTEX PHARMACEUTICALS INC 00   2021-07-23 2026-01-12
4. VISA INC CL A SHRS   2013-09-20 2026-01-12
4. VULCAN MATERIALS CO   2021-06-28 2026-01-12
31. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-10-03 2026-01-12
53. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2026-01-12
2. WATERS CORP COM   2023-08-28 2026-01-12
17. WELLS FARGO COMPANY   2025-05-29 2026-01-12
3. WORKDAY INC CL A   2020-03-25 2026-01-12
5. YUM BRANDS INC COM   2015-10-07 2026-01-12
4. YUM CHINA HOLDINGS INC SHS   2018-05-02 2026-01-12
2. YUM CHINA HOLDINGS INC SHS   2016-11-02 2026-01-12
13. ZIMMER HLDGS INC COM   2025-06-25 2026-01-12
4. ZIMMER HLDGS INC COM   2025-06-25 2026-01-12
13. TOTALENERGIES SE   2021-03-29 2026-01-12
3. ACCENTURE PLC SHS   2025-05-29 2026-01-12
6. CREDICORP LTD COM PV $5   2025-05-29 2026-01-12
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2026-01-12
5. STERIS PLC REG SHS   2021-06-28 2026-01-12
4. TE CONNECTIVITY PLC   2025-05-29 2026-01-12
8. WILLIS TOWERS WATSON PLC LTD CO   2025-05-29 2026-01-12
10. ALCON SA ACT NOM   2025-05-29 2026-01-12
32. AMRIZE AG NAMEN-AKT   2025-10-08 2026-01-12
10. AERCAP HOLDINGS N.V. SHS   2021-12-21 2026-01-12
11. AERCAP HOLDINGS N.V. SHS   2021-12-21 2026-01-12
2. MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-05-29 2026-01-12
5000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2025-07-02 2026-01-13
19000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2024-07-29 2026-01-13
1000. US TSY 3.875% JUL 31 2027 3.875% JUL 31 2027   2025-08-18 2026-01-13
80. BAXTER INTL INC   2025-04-07 2026-01-14
221. BAXTER INTL INC   2024-06-28 2026-01-14
35. BAXTER INTL INC   2023-11-09 2026-01-14
129. CELANESE CORP DEL SER A   2025-05-29 2026-01-14
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2024-02-22 2026-01-15
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2024-07-01 2026-01-15
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2021-06-24 2026-01-15
3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2021-01-11 2026-01-15
11000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2019-05-14 2026-01-15
112.08 GNM PMA8098M 03%2052     2026-01-20
2. ALPHABET INC SHS CL A   2025-04-07 2026-01-26
6. ALPHABET INC SHS CL A   2022-06-23 2026-01-26
83. APA CORP REG SHS   2025-06-24 2026-01-26
7. CBRE GROUP INC CL A   2023-02-21 2026-01-26
57.89 FHLMC SD 6706 04 50%2054     2026-01-26
68.07 FHLMC SD 8151 02 50%2051     2026-01-26
140.67 FHLMC SD 8236 03 50%2052     2026-01-26
62.7 FNMA PMA4398 02%2051     2026-01-26
71.57 FNMA PMA4355 02%2051     2026-01-26
190.25 FNMA PMA4548 02 50%2052     2026-01-26
88.83 FNMA PMA4578 02 50%2052     2026-01-26
67.49 FNMA PMA4730 03%2052     2026-01-26
68.42 FNMA PMA4782 03 50%2052     2026-01-26
84. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-29 2026-01-26
5. TE CONNECTIVITY PLC   2025-05-29 2026-01-26
38. GENERAL MOTORS CO COMMON SHARES   2025-05-29 2026-01-27
9. IQVIA HLDGS INC   2025-05-29 2026-01-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
(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 1,443   1,740 -297
b 1,267   1,537 -270
c 935   1,663 -728
d 1,281   1,611 -330
e 1,223   1,727 -504
115   198 -83
58   88 -30
828   768 60
16,150   16,172 -22
9,731   9,765 -34
828   822 6
205   202 3
616   640 -24
2,259   2,165 94
1,027   999 28
411   347 64
3,902   3,647 255
2,009   2,322 -313
47   59 -12
1,607   1,831 -224
1,000   1,086 -86
2,000   2,166 -166
12,000   12,055 -55
14,000   14,833 -833
2,000   2,134 -134
147   147  
48   48  
64   64  
72   72  
55   55  
63   63  
165   165  
71   71  
58   58  
105   105  
259   317 -58
259   355 -96
308   103 205
138   158 -20
276   99 177
1,184   506 678
1,749   613 1,136
248   97 151
992   355 637
881   923 -42
1,123   1,224 -101
1,961   2,259 -298
331   261 70
66   54 12
2,983   3,024 -41
285   274 11
285   284 1
1,390   1,439 -49
1,069   670 399
535   415 120
1,434   1,131 303
6,883   9,516 -2,633
901   994 -93
15,323   11,308 4,015
4,875   4,755 120
2,417   3,014 -597
1,579   725 854
789   366 423
308   85 223
2,697   626 2,071
2,153   609 1,544
3,000   3,284 -284
9,000   8,773 227
2,000   2,028 -28
7,000   6,900 100
2,354   1,293 1,061
2,755   1,540 1,215
601   332 269
806   574 232
1,642   1,413 229
1,840   1,063 777
7,117   3,620 3,497
1,976   792 1,184
6,428   2,574 3,854
6,028   4,033 1,995
121   121  
40   40  
69   69  
99   99  
50   50  
65   65  
162   162  
82   82  
68   68  
86   86  
1,317   991 326
5,039   3,630 1,409
45   35 10
1,675   759 916
1,482   1,005 477
1,604   1,172 432
235   80 155
2,264   787 1,477
59   25 34
390   475 -85
149   52 97
388   475 -87
388   616 -228
129   205 -76
1,681   2,390 -709
647   827 -180
905   1,437 -532
2,248   827 1,421
927   1,105 -178
2,233   2,810 -577
413   499 -86
1,574   2,181 -607
113   90 23
40   51 -11
1,467   2,078 -611
1,234   1,182 52
400   519 -119
86   40 46
2,192   1,418 774
56   41 15
255   403 -148
297   677 -380
582   1,371 -789
638   374 264
27   22 5
141   166 -25
101   110 -9
245   247 -2
555   600 -45
688   755 -67
370   406 -36
275   167 108
100   105 -5
74   128 -54
1,103   2,039 -936
5,690   4,650 1,040
593   484 109
5,443   5,958 -515
80   94 -14
38   28 10
743   925 -182
411   383 28
63   60 3
146   623 -477
345   354 -9
3,783   2,213 1,570
198   188 10
130   157 -27
113   61 52
331   340 -9
163   153 10
114   120 -6
3,881   2,137 1,744
94   81 13
532   1,039 -507
115   74 41
9   7 2
165   190 -25
146   203 -57
124   104 20
246   195 51
493   515 -22
846   880 -34
109   366 -257
305   808 -503
153   419 -266
62   39 23
146   40 106
882   843 39
562   502 60
392   337 55
465   211 254
393   241 152
112   99 13
280   236 44
4,026   3,279 747
355   185 170
166   236 -70
443   386 57
331   318 13
461   353 108
328   280 48
657   416 241
1,025   351 674
364   214 150
430   409 21
729   492 237
624   203 421
957   892 65
40,334   55,751 -15,417
997   1,002 -5
8,522   10,503 -1,981
971   1,480 -509
967   1,928 -961
3,891   3,875 16
6,809   6,771 38
2,918   2,957 -39
2,084   2,246 -162
6,353   6,657 -304
1,815   1,916 -101
8,018   7,979 39
2,834   3,187 -353
10,183   11,575 -1,392
17,000   16,725 275
1,146   784 362
1,273   1,697 -424
2,026   2,699 -673
1,851   1,508 343
545   305 240
1,074   820 254
1,931   1,117 814
3,291   4,544 -1,253
965   1,194 -229
1,702   2,345 -643
1,248   1,781 -533
681   923 -242
340   463 -123
2,156   2,450 -294
4,482   5,901 -1,419
13,730   19,081 -5,351
1,582   1,380 202
131   131  
13,075   12,966 109
1,156   1,559 -403
617   762 -145
1,734   2,304 -570
110   141 -31
986   1,287 -301
955   1,165 -210
1,323   1,691 -368
51   51  
73   73  
83   83  
64   64  
77   77  
189   189  
92   92  
155   155  
146   146  
4,054   3,065 989
3,989   2,667 1,322
9,876   11,636 -1,760
10,254   10,075 179
4,578   3,230 1,348
1,552   1,129 423
4,035   2,848 1,187
2,716   2,437 279
1,552   1,065 487
1,349   1,202 147
683   580 103
1,395   568 827
155   64 91
1,004   1,003 1
54   60 -6
5,125   4,527 598
3,091   2,397 694
5,288   4,525 763
1,054   423 631
372   157 215
1,484   1,029 455
1,971   732 1,239
1,294   394 900
5,663   1,731 3,932
3,721   1,130 2,591
31,712   7,819 23,893
3,000   2,973 27
1,000   992 8
2,000   2,182 -182
1,000   986 14
8,000   7,668 332
1,000   1,010 -10
2,000   2,218 -218
3,899   10,141 -6,242
5,632   7,565 -1,933
2,238   5,679 -3,441
2,000   2,130 -130
2,000   1,912 88
13,000   12,444 556
160   160  
1,922   1,501 421
561   476 85
561   442 119
80   63 17
721   578 143
1,916   1,628 288
6,706   5,718 988
66   66  
83   83  
144   144  
73   73  
75   75  
201   201  
91   91  
146   146  
138   138  
13,177   7,562 5,615
16,883   9,623 7,260
4,324   2,287 2,037
618   479 139
4,530   2,521 2,009
4,953   3,985 968
31,008   31,400 -392
1,938   1,982 -44
4,091   4,109 -18
141   132 9
5,151   4,690 461
3,458   2,740 718
1,200   1,121 79
282   287 -5
1,270   1,199 71
212   222 -10
988   1,146 -158
16   12 4
2,782   1,817 965
4,284   2,772 1,512
2,313   1,457 856
788   868 -80
1,182   1,290 -108
591   669 -78
394   476 -82
1,083   1,089 -6
640   554 86
296   129 167
1,576   1,583 -7
542   309 233
1,034   972 62
542   739 -197
10,563   11,445 -882
24,585   26,435 -1,850
2,003   1,908 95
4,735   3,827 908
15,830   8,168 7,662
7,449   4,562 2,887
5,897   4,872 1,025
4,656   2,804 1,852
310   268 42
2,704   2,349 355
14,275   15,029 -754
22,293   23,287 -994
30,070   36,625 -6,555
1,367   1,437 -70
2,324   2,678 -354
629   454 175
3,522   2,506 1,016
314   218 96
5,409   3,756 1,653
3,585   1,327 2,258
943   760 183
8,176   5,173 3,003
10,440   4,077 6,363
6,289   4,767 1,522
629   550 79
1,688   2,709 -1,021
2,790   3,600 -810
585   743 -158
6,999   9,150 -2,151
473   590 -117
1,598   2,414 -816
3,038   3,907 -869
2,430   3,027 -597
4,051   6,189 -2,138
428   650 -222
675   1,003 -328
113   168 -55
2,228   3,395 -1,167
2,250   2,837 -587
1,112   1,133 -21
556   579 -23
6,450   6,830 -380
4,782   5,067 -285
4,115   4,340 -225
4,893   5,843 -950
445   648 -203
3,114   4,102 -988
1,890   2,552 -662
1,001   1,368 -367
5,115   4,800 315
4,448   4,174 274
1,223   1,584 -361
2,002   2,558 -556
2,335   2,977 -642
539   423 116
5,749   4,210 1,539
1,437   940 497
8,443   8,140 303
1,617   1,287 330
10,779   10,342 437
8,264   7,966 298
359   291 68
3,054   2,599 455
17,751   14,893 2,858
14,063   11,701 2,362
2,075   1,799 276
4,238   3,255 983
3,691   3,596 95
5,810   5,154 656
4,375   4,178 197
3,281   2,640 641
1,299   1,049 250
1,982   2,151 -169
1,709   1,714 -5
7,178   6,107 1,071
5,332   5,513 -181
5,272   4,700 572
14,961   15,641 -680
16,529   17,248 -719
3,272   2,725 547
2,158   1,776 382
1,044   858 186
6,056   5,372 684
3,341   2,939 402
696   600 96
1,880   1,725 155
1,740   1,882 -142
2,854   2,209 645
6,405   5,292 1,113
6,683   6,122 561
1,601   1,511 90
278   255 23
11,422   11,703 -281
21,620   22,179 -559
1,020   1,030 -10
6,401   4,605 1,796
468   550 -82
11,709   9,757 1,952
3,747   2,681 1,066
5,074   6,636 -1,562
3,200   2,176 1,024
3,903   6,167 -2,264
2,576   1,829 747
1,093   2,058 -965
321   329 -8
8,174   10,681 -2,507
19,873   26,065 -6,192
1,122   1,161 -39
4,327   4,989 -662
117   78 39
1,173   760 413
7,179   6,477 702
17,634   15,616 2,018
1,681   1,621 60
4,279   3,965 314
3,821   3,964 -143
4,126   3,341 785
4,432   2,852 1,580
5,043   4,842 201
1,070   917 153
2,139   1,430 709
2,292   1,328 964
4,432   2,623 1,809
764   472 292
1,070   1,119 -49
13,204   13,263 -59
3,348   3,407 -59
448   455 -7
8,017   8,146 -129
3,820   3,881 -61
445   415 30
2,004   1,965 39
25,610   24,633 977
3,563   3,377 186
445   436 9
2,450   2,422 28
223   215 8
2,698   1,933 765
6,178   4,425 1,753
1,321   948 373
5,739   3,648 2,091
2,391   2,214 177
7,652   4,274 3,378
478   447 31
1,913   1,805 108
10,043   6,237 3,806
6,217   5,646 571
593   223 370
377   157 220
916   337 579
1,617   607 1,010
216   84 132
5,056   5,322 -266
963   1,010 -47
4,171   3,252 919
2,383   1,947 436
2,317   2,241 76
66   60 6
993   735 258
199   181 18
1,523   1,376 147
52   51 1
1,614   1,656 -42
1,354   1,402 -48
4,373   4,477 -104
989   997 -8
3,866   2,540 1,326
3,569   2,753 816
1,784   1,650 134
5,056   3,511 1,545
1,487   1,369 118
4,205   3,532 673
20,418   18,705 1,713
19,357   19,376 -19
1,574   921 653
1,302   893 409
15   8 7
1,892   983 909
2,362   1,364 998
1,998   1,917 81
288   156 132
2,173   916 1,257
3,358   680 2,678
2,963   850 2,113
988   505 483
198   108 90
994   843 151
10,932   9,288 1,644
15,404   12,835 2,569
403   541 -138
403   442 -39
1,611   2,288 -677
2,014   2,454 -440
805   1,013 -208
2,014   2,209 -195
2,819   3,085 -266
1,611   2,268 -657
4,027   5,599 -1,572
16,513   18,035 -1,522
26,023   18,325 7,698
11,505   8,037 3,468
1,096   815 281
3,531   3,313 218
2,785   2,780 5
17,144   12,698 4,446
5,963   7,244 -1,281
4,237   3,243 994
3,492   3,134 358
78   77 1
2,255   1,448 807
1,503   406 1,097
2,255   1,097 1,158
1,503   1,369 134
2,255   2,053 202
752   729 23
91   69 22
45   35 10
4     4
1,074   910 164
2,044   1,701 343
1,982   1,856 126
2,065   1,955 110
6,860   4,463 2,397
372   322 50
2,487   1,493 994
158   90 68
197   114 83
1,618   1,040 578
316   170 146
671   270 401
1,974   1,232 742
1,816   861 955
1,776   749 1,027
70   63 7
23   21 2
16   18 -2
70   64 6
173   154 19
12   13 -1
1,160   1,207 -47
209   186 23
1,015   647 368
1,610   1,030 580
258   168 90
1,063   606 457
1,739   879 860
4,977   4,632 345
1,179   1,149 30
1,615   1,641 -26
66   76 -10
995   1,387 -392
66   74 -8
431   476 -45
995   662 333
2,190   1,556 634
1,028   1,086 -58
29   31 -2
999   1,104 -105
114   124 -10
228   196 32
1,998   1,933 65
29   24 5
1,227   1,203 24
112   98 14
6,580   5,428 1,152
1,143   919 224
56   51 5
3,656   3,453 203
1,125   1,082 43
1,687   1,608 79
3,093   2,940 153
914   869 45
316   273 43
1,802   979 823
32   18 14
579   294 285
225   128 97
2,253   1,208 1,045
1,512   585 927
64   54 10
3,126   2,159 967
5,047   3,283 1,764
1,431   1,166 265
2,486   2,010 476
26,346   31,539 -5,193
1,955   1,423 532
1,676   966 710
1,787   885 902
2,616   2,170 446
101   76 25
952   1,061 -109
357   387 -30
119   115 4
833   609 224
4,045   3,304 741
1,666   1,411 255
2,767   2,143 624
3,787   3,125 662
1,529   1,193 336
1,456   1,139 317
1,675   1,413 262
135   93 42
943   1,049 -106
1,912   1,327 585
2,181   1,538 643
3,124   2,044 1,080
54   34 20
27   24 3
3,586   2,788 798
3,196   2,797 399
1,793   1,768 25
2,549   1,657 892
3,476   2,348 1,128
1,808   1,591 217
3,191   2,807 384
7,232   6,023 1,209
3,655   3,210 445
1,260   1,354 -94
7,184   6,358 826
1,638   1,778 -140
4,924   3,770 1,154
295   202 93
837   769 68
1,674   1,075 599
936   552 384
2,117   1,528 589
18   17 1
3,979   3,690 289
1,866   1,770 96
1,793   1,704 89
1,326   1,279 47
856   907 -51
4,881   5,407 -526
3,153   2,560 593
1,345   1,154 191
3,574   2,803 771
84   72 12
1,430   1,273 157
73   60 13
1,357   1,144 213
1,915   1,572 343
4,727   3,898 829
2,036   1,760 276
228   203 25
1,977   1,481 496
38   28 10
228   161 67
1,749   1,291 458
1,293   817 476
228   138 90
494   297 197
875   515 360
1,521   911 610
1,173   1,069 104
6,210   5,619 591
2,967   2,814 153
69   58 11
319   353 -34
1,490   1,469 21
958   961 -3
2,234   2,739 -505
213   242 -29
745   899 -154
1,170   1,417 -247
638   494 144
1,490   1,194 296
106   84 22
213   237 -24
1,277   1,353 -76
638   612 26
851   892 -41
3,402   3,026 376
1,225   1,027 198
4,439   3,711 728
1,144   965 179
96   55 41
217   113 104
349   166 183
1,986   1,181 805
2,348   1,408 940
1,241   582 659
1,187   565 622
108   65 43
971   868 103
324   198 126
2,265   851 1,414
647   246 401
971   467 504
1,456   918 538
324   275 49
2,130   1,730 400
2,093   1,564 529
3,879   3,041 838
1,465   1,538 -73
3,075   2,989 86
937   928 9
1,057   990 67
96   80 16
1,838   1,766 72
904   885 19
3,179   2,988 191
2,125   1,954 171
30   26 4
1,087   1,124 -37
11,232   11,817 -585
3,315   3,195 120
3,570   3,353 217
1,989   1,895 94
1,224   1,123 101
7,407   5,826 1,581
3,950   3,312 638
277   247 30
2,566   2,230 336
1,588   1,270 318
997   874 123
1,181   1,072 109
28   13 15
387   168 219
2,157   963 1,194
1,715   926 789
1,825   1,008 817
6,941   2,521 4,420
2,848   1,084 1,764
2,078   1,132 946
551   297 254
3,477   1,645 1,832
4,071   1,838 2,233
1,357   1,170 187
4,969   1,907 3,062
3,206   1,194 2,012
4,071   1,541 2,530
1,440   1,030 410
1,620   1,174 446
1,260   915 345
1,368   990 378
72   58 14
36   28 8
1,692   1,203 489
396   264 132
576   358 218
1,116   958 158
3,237   2,664 573
166   119 47
1,107   908 199
1,715   1,330 385
830   460 370
2,019   1,454 565
1,826   1,214 612
13   11 2
3,764   3,875 -111
9,004   8,977 27
4,566   4,544 22
6,164   6,109 55
2,874   2,790 84
2,582   1,480 1,102
3,615   972 2,643
2,701   2,534 167
3,172   3,547 -375
410   463 -53
2,081   1,999 82
1,431   1,407 24
225   269 -44
338   406 -68
44   27 17
116   135 -19
116   182 -66
349   547 -198
132   80 52
694   992 -298
130   80 50
568   827 -259
43   27 16
1,020   1,488 -468
206   206  
43   27 16
131   80 51
178   107 71
10,982   10,343 639
56   56  
99   99  
109   109  
76   76  
83   83  
194   194  
86   86  
33   33  
82   82  
89   53 36
178   107 71
654   638 16
338   496 -158
190   80 110
235   211 24
745   669 76
1,773   224 1,549
1,589   204 1,385
5,273   367 4,906
596   584 12
387   379 8
311   281 30
1,036   948 88
480   491 -11
2,759   369 2,390
307   52 255
91   89 2
2,058   3,671 -1,613
605   1,292 -687
3,783   5,368 -1,585
5,235   13,615 -8,380
6,688   17,556 -10,868
696   996 -300
3,783   4,120 -337
514   1,249 -735
2,209   4,250 -2,041
3,770   3,789 -19
1,602   1,500 102
2,654   2,122 532
861   762 99
1,211   1,184 27
294   234 60
1,361   1,205 156
355   341 14
180   170 10
162   180 -18
74   70 4
202   210 -8
523   185 338
523   199 324
622   154 468
311   94 217
660   694 -34
913   890 23
2,027   1,184 843
1,014   909 105
507   455 52
502   710 -208
301   424 -123
1,725   1,296 429
246   209 37
1,355   1,018 337
2,251   2,134 117
1,133   457 676
1,130   1,096 34
8,140   1,761 6,379
1,330   324 1,006
625   622 3
993   970 23
324   223 101
206   203 3
148   143 5
727   758 -31
1,058   1,154 -96
87   94 -7
654   748 -94
286   935 -649
762   2,694 -1,932
191   532 -341
1,746   1,692 54
182   178 4
1,077   344 733
314   280 34
21   24 -3
198   200 -2
393   401 -8
209   177 32
419   348 71
208   319 -111
291   281 10
167   159 8
708   555 153
4,484   2,942 1,542
315   192 123
1,206   1,080 126
111   101 10
4,979   335 4,644
1,533   1,613 -80
2,615   468 2,147
1,051   479 572
325   114 211
178   167 11
2,667   868 1,799
4,000   685 3,315
450   454 -4
500   537 -37
1,214   1,291 -77
71   75 -4
4,212   4,443 -231
5,497   5,813 -316
6,639   7,733 -1,094
1,087   693 394
1,933   1,375 558
7,973   5,633 2,340
2,474   762 1,712
3,574   1,187 2,387
1,736   42 1,694
7,259   176 7,083
10,358   2,310 8,048
394   325 69
962   972 -10
2,025   1,937 88
297   462 -165
742   1,178 -436
719   687 32
954   310 644
522   344 178
1,045   661 384
197   204 -7
120   118 2
384   379 5
1,058   1,318 -260
1,546   1,926 -380
1,345   465 880
2,271   666 1,605
272   155 117
1,089   603 486
544   300 244
272   146 126
725   589 136
2,787   1,691 1,096
1,483   601 882
338   148 190
1,159   2,376 -1,217
1,284   838 446
642   359 283
531   485 46
131   149 -18
2,891   1,105 1,786
1,285   469 816
1,212   1,320 -108
919   708 211
789   825 -36
2,224   974 1,250
4,952   682 4,270
388   337 51
725   666 59
719   416 303
736   251 485
267   160 107
1,187   1,270 -83
1,572   1,468 104
1,289   1,266 23
336   324 12
969   948 21
4,007   4,711 -704
2,705   3,657 -952
5,411   6,934 -1,523
7,360   8,236 -876
1,987   1,912 75
5,871   5,904 -33
1,983   1,864 119
1,991   2,084 -93
2,739   3,066 -327
4,061   3,978 83
7,245   8,326 -1,081
7,177   7,050 127
2,896   2,952 -56
2,929   3,011 -82
812   980 -168
1,047   1,123 -76
1,986   2,010 -24
4,813   8,541 -3,728
11,039   19,422 -8,383
64   107 -43
1,894   1,894  
1,564   1,564  
7,080   7,080  
4,110   4,632 -522
13,000   12,879 121
5,000   5,000  
1,593   107 1,486
1,481   1,336 145
3,456   2,786 670
1,392   1,325 67
926   855 71
155   155  
2,032   1,894 138
2,883   2,239 644
1,696   1,555 141
895   810 85
64   64  
89   89  
119   119  
77   77  
85   85  
202   202  
109   109  
120   120  
82   82  
119   165 -46
2,317   757 1,560
6,742   2,186 4,556
1,764   2,458 -694
353   496 -143
21     21
2,000   1,901 99
2,000   1,984 16
2,000   2,004 -4
17,000   17,028 -28
6,853   765 6,088
605   68 537
2,738   2,405 333
2,068   1,116 952
5,350   4,291 1,059
2,499   2,128 371
5,142   4,412 730
272   233 39
3,198   2,831 367
4,282   3,400 882
148   148  
4,898   3,987 911
68   68  
101   101  
104   104  
77   77  
84   84  
200   200  
106   106  
60   60  
133   133  
2,807   2,336 471
6,195   1,962 4,233
2,000   1,953 47
2,000   2,188 -188
17,000   18,531 -1,531
2,680   1,459 1,221
7,267   5,782 1,485
9,320   1,058 8,262
1,472   135 1,337
2,769   2,316 453
14,544   12,662 1,882
2,131   1,116 1,015
2,000   1,872 128
2,000   1,976 24
3,000   2,988 12
16,000   15,979 21
2,067   1,832 235
2,739   2,105 634
184   184  
57   57  
84   84  
116   116  
72   72  
78   78  
198   198  
88   88  
86   86  
142   142  
7,776   5,364 2,412
1,913   1,455 458
1,100   887 213
2,200   251 1,949
1,921   1,714 207
2,733   2,108 625
1,419   1,161 258
780   638 142
785   749 36
2,525   2,827 -302
1,765   1,398 367
1,378   1,259 119
665   486 179
6   7 -1
1     1
2,647   306 2,341
2,358   2,221 137
2,601   1,943 658
6,796   5,613 1,183
3,015   2,585 430
140   140  
2,450   2,112 338
3,302   362 2,940
2,611   2,007 604
6,570   5,523 1,047
4,678   2,489 2,189
11,134   8,583 2,551
5,325   3,869 1,456
8,625   7,491 1,134
7,347   6,524 823
11,349   9,693 1,656
2,037   1,777 260
2,000   1,937 63
2,000   1,934 66
15,003   14,339 664
65   65  
78   78  
109   109  
67   67  
77   77  
192   192  
86   86  
78   78  
93   93  
1,122   1,092 30
7,857   7,727 130
1,122   1,359 -237
2,245   3,110 -865
1,122   1,111 11
1,122   1,534 -412
3,327   2,612 715
1,341   772 569
3,488   5,285 -1,797
8,021   6,328 1,693
3,017   3,013 4
5,028   5,009 19
6,814   2,992 3,822
2,191   1,457 734
428   387 41
5,425   529 4,896
3,961   260 3,701
5,593   4,216 1,377
2,031   1,403 628
2,664   2,230 434
3,385   2,962 423
1,617   1,243 374
3,543   2,577 966
1,291   1,030 261
3,239   2,267 972
123   123  
71   71  
84   84  
65   65  
64   64  
76   76  
194   194  
87   87  
101   101  
96   96  
1,349   932 417
4,296   1,568 2,728
9,205   835 8,370
2,009   138 1,871
7,021   6,971 50
5,103   2,999 2,104
12,719   4,290 8,429
8,711   10,445 -1,734
4,678   5,640 -962
87   95 -8
351   103 248
185   191 -6
10   9 1
104   104  
176   51 125
1,058   310 748
761   795 -34
431   344 87
8,937   7,168 1,769
46   46  
69   69  
101   101  
58   58  
67   67  
181   181  
71   71  
101   101  
90   90  
8,000   8,462 -462
1,000   1,047 -47
15   16 -1
38   61 -23
913   1,396 -483
13   22 -9
694   411 283
2,501   2,307 194
530   524 6
665   656 9
1,246   477 769
356   282 74
1,689   1,338 351
3,301   224 3,077
1,978   672 1,306
2,307   781 1,526
2,307   781 1,526
991   61 930
2,477   153 2,324
2,972   181 2,791
2,109   2,338 -229
872   207 665
2,212   2,272 -60
476   347 129
873   984 -111
2,008   1,057 951
444   355 89
1,414   1,124 290
1,945   367 1,578
961   1,080 -119
832   1,226 -394
284   461 -177
4,513   4,000 513
1,188   978 210
1,723   1,385 338
186   527 -341
928   1,553 -625
994   515 479
1,160   601 559
932   1,114 -182
2,311   1,238 1,073
232   190 42
1,755   1,236 519
956   1,143 -187
1,043   1,973 -930
965   988 -23
985   703 282
1,522   979 543
1,658   1,824 -166
2,420   2,130 290
1,670   1,975 -305
831   824 7
759   634 125
954   989 -35
2,289   2,301 -12
1,445   400 1,045
915   1,288 -373
238   217 21
1,487   1,364 123
1,487   1,364 123
2,325   1,601 724
270   424 -154
450   860 -410
90   144 -54
799   648 151
2,041   2,148 -107
1,088   1,023 65
1,274   1,322 -48
1,739   2,056 -317
1,334   1,575 -241
2,002   1,329 673
1,282   366 916
504   548 -44
3,887   961 2,926
592   216 376
948   609 339
1,354   1,104 250
461   391 70
2,167   1,835 332
1,364   3,187 -1,823
1,406   1,221 185
1,462   1,213 249
1,552   919 633
1,164   1,365 -201
1,011   798 213
1,426   1,361 65
718   826 -108
39   50 -11
569   1,085 -516
1,920   1,421 499
2,351   2,497 -146
672   714 -42
3,115   1,817 1,298
2,405   2,899 -494
1,239   944 295
757   435 322
371   717 -346
1,599   652 947
340   576 -236
842   588 254
1,057   956 101
1,319   1,203 116
3,190   1,497 1,693
1,033   995 38
2,878   201 2,677
1,117   704 413
1,250   1,675 -425
2,022   290 1,732
1,042   503 539
1,691   1,416 275
4,322   1,096 3,226
730   326 404
66   83 -17
1,317   1,663 -346
461   582 -121
198   249 -51
857   462 395
1,010   388 622
8,332   173 8,159
690   510 180
1,645   393 1,252
628   569 59
996   848 148
1,441   1,589 -148
230   471 -241
1,385   1,145 240
1,290   1,519 -229
693   519 174
172   51 121
1,572   661 911
1,612   1,629 -17
898   663 235
698   659 39
859   811 48
912   802 110
603   217 386
1,675   428 1,247
2,346   1,312 1,034
1,564   892 672
261   149 112
2,324   1,692 632
1,650   705 945
1,711   772 939
423   839 -416
270   154 116
629   354 275
1,451   1,066 385
1,109   1,609 -500
2,102   2,016 86
1,488   804 684
8,070   2,112 5,958
1,230   880 350
603   708 -105
644   677 -33
1,594   1,524 70
461   194 267
1,383   606 777
1,382   195 1,187
1,243   707 536
998   937 61
1,504   525 979
789   559 230
1,606   1,259 347
629   416 213
777   251 526
196   148 48
98   53 45
1,184   1,204 -20
364   371 -7
840   613 227
838   953 -115
1,840   1,259 581
793   814 -21
1,285   1,020 265
935   648 287
2,648   2,516 132
806   862 -56
1,853   1,554 299
1,433   615 818
1,576   677 899
30   33 -3
5,113   5,057 56
19,429   19,301 128
1,005   1,002 3
1,568   2,316 -748
4,333   7,416 -3,083
686   1,154 -468
5,858   7,021 -1,163
2,000   1,932 68
2,000   1,937 63
2,000   2,176 -176
3,000   3,309 -309
11,000   11,053 -53
112   112  
658   296 362
1,973   670 1,303
2,103   1,517 586
1,191   601 590
58   58  
68   68  
141   141  
63   63  
72   72  
190   190  
89   89  
67   67  
68   68  
2,386   832 1,554
1,130   810 320
3,174   1,838 1,336
2,150   1,258 892
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      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
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       -297
b       -270
c       -728
d       -330
e       -504
      -83
      -30
      60
      -22
      -34
      6
      3
      -24
      94
      28
      64
      255
      -313
      -12
      -224
      -86
      -166
      -55
      -833
      -134
       
       
       
       
       
       
       
       
       
       
      -58
      -96
      205
      -20
      177
      678
      1,136
      151
      637
      -42
      -101
      -298
      70
      12
      -41
      11
      1
      -49
      399
      120
      303
      -2,633
      -93
      4,015
      120
      -597
      854
      423
      223
      2,071
      1,544
      -284
      227
      -28
      100
      1,061
      1,215
      269
      232
      229
      777
      3,497
      1,184
      3,854
      1,995
       
       
       
       
       
       
       
       
       
       
      326
      1,409
      10
      916
      477
      432
      155
      1,477
      34
      -85
      97
      -87
      -228
      -76
      -709
      -180
      -532
      1,421
      -178
      -577
      -86
      -607
      23
      -11
      -611
      52
      -119
      46
      774
      15
      -148
      -380
      -789
      264
      5
      -25
      -9
      -2
      -45
      -67
      -36
      108
      -5
      -54
      -936
      1,040
      109
      -515
      -14
      10
      -182
      28
      3
      -477
      -9
      1,570
      10
      -27
      52
      -9
      10
      -6
      1,744
      13
      -507
      41
      2
      -25
      -57
      20
      51
      -22
      -34
      -257
      -503
      -266
      23
      106
      39
      60
      55
      254
      152
      13
      44
      747
      170
      -70
      57
      13
      108
      48
      241
      674
      150
      21
      237
      421
      65
      -15,417
      -5
      -1,981
      -509
      -961
      16
      38
      -39
      -162
      -304
      -101
      39
      -353
      -1,392
      275
      362
      -424
      -673
      343
      240
      254
      814
      -1,253
      -229
      -643
      -533
      -242
      -123
      -294
      -1,419
      -5,351
      202
       
      109
      -403
      -145
      -570
      -31
      -301
      -210
      -368
       
       
       
       
       
       
       
       
       
      989
      1,322
      -1,760
      179
      1,348
      423
      1,187
      279
      487
      147
      103
      827
      91
      1
      -6
      598
      694
      763
      631
      215
      455
      1,239
      900
      3,932
      2,591
      23,893
      27
      8
      -182
      14
      332
      -10
      -218
      -6,242
      -1,933
      -3,441
      -130
      88
      556
       
      421
      85
      119
      17
      143
      288
      988
       
       
       
       
       
       
       
       
       
      5,615
      7,260
      2,037
      139
      2,009
      968
      -392
      -44
      -18
      9
      461
      718
      79
      -5
      71
      -10
      -158
      4
      965
      1,512
      856
      -80
      -108
      -78
      -82
      -6
      86
      167
      -7
      233
      62
      -197
      -882
      -1,850
      95
      908
      7,662
      2,887
      1,025
      1,852
      42
      355
      -754
      -994
      -6,555
      -70
      -354
      175
      1,016
      96
      1,653
      2,258
      183
      3,003
      6,363
      1,522
      79
      -1,021
      -810
      -158
      -2,151
      -117
      -816
      -869
      -597
      -2,138
      -222
      -328
      -55
      -1,167
      -587
      -21
      -23
      -380
      -285
      -225
      -950
      -203
      -988
      -662
      -367
      315
      274
      -361
      -556
      -642
      116
      1,539
      497
      303
      330
      437
      298
      68
      455
      2,858
      2,362
      276
      983
      95
      656
      197
      641
      250
      -169
      -5
      1,071
      -181
      572
      -680
      -719
      547
      382
      186
      684
      402
      96
      155
      -142
      645
      1,113
      561
      90
      23
      -281
      -559
      -10
      1,796
      -82
      1,952
      1,066
      -1,562
      1,024
      -2,264
      747
      -965
      -8
      -2,507
      -6,192
      -39
      -662
      39
      413
      702
      2,018
      60
      314
      -143
      785
      1,580
      201
      153
      709
      964
      1,809
      292
      -49
      -59
      -59
      -7
      -129
      -61
      30
      39
      977
      186
      9
      28
      8
      765
      1,753
      373
      2,091
      177
      3,378
      31
      108
      3,806
      571
      370
      220
      579
      1,010
      132
      -266
      -47
      919
      436
      76
      6
      258
      18
      147
      1
      -42
      -48
      -104
      -8
      1,326
      816
      134
      1,545
      118
      673
      1,713
      -19
      653
      409
      7
      909
      998
      81
      132
      1,257
      2,678
      2,113
      483
      90
      151
      1,644
      2,569
      -138
      -39
      -677
      -440
      -208
      -195
      -266
      -657
      -1,572
      -1,522
      7,698
      3,468
      281
      218
      5
      4,446
      -1,281
      994
      358
      1
      807
      1,097
      1,158
      134
      202
      23
      22
      10
      4
      164
      343
      126
      110
      2,397
      50
      994
      68
      83
      578
      146
      401
      742
      955
      1,027
      7
      2
      -2
      6
      19
      -1
      -47
      23
      368
      580
      90
      457
      860
      345
      30
      -26
      -10
      -392
      -8
      -45
      333
      634
      -58
      -2
      -105
      -10
      32
      65
      5
      24
      14
      1,152
      224
      5
      203
      43
      79
      153
      45
      43
      823
      14
      285
      97
      1,045
      927
      10
      967
      1,764
      265
      476
      -5,193
      532
      710
      902
      446
      25
      -109
      -30
      4
      224
      741
      255
      624
      662
      336
      317
      262
      42
      -106
      585
      643
      1,080
      20
      3
      798
      399
      25
      892
      1,128
      217
      384
      1,209
      445
      -94
      826
      -140
      1,154
      93
      68
      599
      384
      589
      1
      289
      96
      89
      47
      -51
      -526
      593
      191
      771
      12
      157
      13
      213
      343
      829
      276
      25
      496
      10
      67
      458
      476
      90
      197
      360
      610
      104
      591
      153
      11
      -34
      21
      -3
      -505
      -29
      -154
      -247
      144
      296
      22
      -24
      -76
      26
      -41
      376
      198
      728
      179
      41
      104
      183
      805
      940
      659
      622
      43
      103
      126
      1,414
      401
      504
      538
      49
      400
      529
      838
      -73
      86
      9
      67
      16
      72
      19
      191
      171
      4
      -37
      -585
      120
      217
      94
      101
      1,581
      638
      30
      336
      318
      123
      109
      15
      219
      1,194
      789
      817
      4,420
      1,764
      946
      254
      1,832
      2,233
      187
      3,062
      2,012
      2,530
      410
      446
      345
      378
      14
      8
      489
      132
      218
      158
      573
      47
      199
      385
      370
      565
      612
      2
      -111
      27
      22
      55
      84
      1,102
      2,643
      167
      -375
      -53
      82
      24
      -44
      -68
      17
      -19
      -66
      -198
      52
      -298
      50
      -259
      16
      -468
       
      16
      51
      71
      639
       
       
       
       
       
       
       
       
       
      36
      71
      16
      -158
      110
      24
      76
      1,549
      1,385
      4,906
      12
      8
      30
      88
      -11
      2,390
      255
      2
      -1,613
      -687
      -1,585
      -8,380
      -10,868
      -300
      -337
      -735
      -2,041
      -19
      102
      532
      99
      27
      60
      156
      14
      10
      -18
      4
      -8
      338
      324
      468
      217
      -34
      23
      843
      105
      52
      -208
      -123
      429
      37
      337
      117
      676
      34
      6,379
      1,006
      3
      23
      101
      3
      5
      -31
      -96
      -7
      -94
      -649
      -1,932
      -341
      54
      4
      733
      34
      -3
      -2
      -8
      32
      71
      -111
      10
      8
      153
      1,542
      123
      126
      10
      4,644
      -80
      2,147
      572
      211
      11
      1,799
      3,315
      -4
      -37
      -77
      -4
      -231
      -316
      -1,094
      394
      558
      2,340
      1,712
      2,387
      1,694
      7,083
      8,048
      69
      -10
      88
      -165
      -436
      32
      644
      178
      384
      -7
      2
      5
      -260
      -380
      880
      1,605
      117
      486
      244
      126
      136
      1,096
      882
      190
      -1,217
      446
      283
      46
      -18
      1,786
      816
      -108
      211
      -36
      1,250
      4,270
      51
      59
      303
      485
      107
      -83
      104
      23
      12
      21
      -704
      -952
      -1,523
      -876
      75
      -33
      119
      -93
      -327
      83
      -1,081
      127
      -56
      -82
      -168
      -76
      -24
      -3,728
      -8,383
      -43
       
       
       
      -522
      121
       
      1,486
      145
      670
      67
      71
       
      138
      644
      141
      85
       
       
       
       
       
       
       
       
       
      -46
      1,560
      4,556
      -694
      -143
      21
      99
      16
      -4
      -28
      6,088
      537
      333
      952
      1,059
      371
      730
      39
      367
      882
       
      911
       
       
       
       
       
       
       
       
       
      471
      4,233
      47
      -188
      -1,531
      1,221
      1,485
      8,262
      1,337
      453
      1,882
      1,015
      128
      24
      12
      21
      235
      634
       
       
       
       
       
       
       
       
       
       
      2,412
      458
      213
      1,949
      207
      625
      258
      142
      36
      -302
      367
      119
      179
      -1
      1
      2,341
      137
      658
      1,183
      430
       
      338
      2,940
      604
      1,047
      2,189
      2,551
      1,456
      1,134
      823
      1,656
      260
      63
      66
      664
       
       
       
       
       
       
       
       
       
      30
      130
      -237
      -865
      11
      -412
      715
      569
      -1,797
      1,693
      4
      19
      3,822
      734
      41
      4,896
      3,701
      1,377
      628
      434
      423
      374
      966
      261
      972
       
       
       
       
       
       
       
       
       
       
      417
      2,728
      8,370
      1,871
      50
      2,104
      8,429
      -1,734
      -962
      -8
      248
      -6
      1
       
      125
      748
      -34
      87
      1,769
       
       
       
       
       
       
       
       
       
      -462
      -47
      -1
      -23
      -483
      -9
      283
      194
      6
      9
      769
      74
      351
      3,077
      1,306
      1,526
      1,526
      930
      2,324
      2,791
      -229
      665
      -60
      129
      -111
      951
      89
      290
      1,578
      -119
      -394
      -177
      513
      210
      338
      -341
      -625
      479
      559
      -182
      1,073
      42
      519
      -187
      -930
      -23
      282
      543
      -166
      290
      -305
      7
      125
      -35
      -12
      1,045
      -373
      21
      123
      123
      724
      -154
      -410
      -54
      151
      -107
      65
      -48
      -317
      -241
      673
      916
      -44
      2,926
      376
      339
      250
      70
      332
      -1,823
      185
      249
      633
      -201
      213
      65
      -108
      -11
      -516
      499
      -146
      -42
      1,298
      -494
      295
      322
      -346
      947
      -236
      254
      101
      116
      1,693
      38
      2,677
      413
      -425
      1,732
      539
      275
      3,226
      404
      -17
      -346
      -121
      -51
      395
      622
      8,159
      180
      1,252
      59
      148
      -148
      -241
      240
      -229
      174
      121
      911
      -17
      235
      39
      48
      110
      386
      1,247
      1,034
      672
      112
      632
      945
      939
      -416
      116
      275
      385
      -500
      86
      684
      5,958
      350
      -105
      -33
      70
      267
      777
      1,187
      536
      61
      979
      230
      347
      213
      526
      48
      45
      -20
      -7
      227
      -115
      581
      -21
      265
      287
      132
      -56
      299
      818
      899
      -3
      56
      128
      3
      -748
      -3,083
      -468
      -1,163
      68
      63
      -176
      -309
      -53
       
      362
      1,303
      586
      590
       
       
       
       
       
       
       
       
       
      1,554
      320
      1,336
      892
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 416,638
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 7,650
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,650
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,650
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,700
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 5,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,950
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)
VA
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. (888) 866-3275

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
BANK OF AMERICA N A TRUSTEE
2 		84,090    
PO BOX 1532
PENNINGTON,NJ08534
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
5,725,779
b
Average of monthly cash balances.......................
1b
163,887
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,889,666
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
5,889,666
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,345
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,801,321
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
290,066
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
290,066
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,650
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,650
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,416
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
282,416
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
282,416
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
274,132
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
274,132
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 7 282,416
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 240,497
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: $ 274,132
a Applied to 2024, but not more than line 2a 240,497
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..... 33,635
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 .......... 		248,781
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ASPCA

424 E 92ND STREET
NEW YORK,NY101286804 		N/A   UNRESTRICTED GENERAL 30,062

AMERICAN LUNG ASSOCIATION

13100 W LISBON ROAD
BROOKFIELD,WI530052507 		N/A   UNRESTRICTED GENERAL 30,062

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVENUE
CHICAGO,IL606017652 		N/A   UNRESTRICTED GENERAL 30,062

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT847415000 		N/A   UNRESTRICTED GENERAL 30,062

HUMANE WORLD FOR ANIMALS

1255 23RD STREET NW
WASHINGTON,DC200371125 		N/A   UNRESTRICTED GENERAL 30,062

NATIONAL HUMANE EDUCATIONAL SOCIETY

PO BOX 340
CHARLES TOWN,WV254140340 		N/A   UNRESTRICTED GENERAL 30,062

CAPITAL HOSPICE

3180 FAIRVIEW PARK DRIVE
FALLS CHURCH,VA220424583 		N/A   UNRESTRICTED GENERAL 30,062

PATH PARTNERNSHIPS

321 WALKER DRIVE
WARRENTON,VA201864378 		N/A   UNRESTRICTED GENERAL 30,062
Total ................................. 3a 240,496
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 ....     14 139,067  
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 ............ 		    18 416,638  
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) ..   555,705  
13Total. Add line 12, columns (b), (d), and (e)..................
13
555,705
(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:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC GLB    
036752AG8 ANTHEM INC GLB 19,353 19,044
126408HE6 CSX CORP GLB 20,586 19,831
29273RBD0 ENERGY TRANSFER PART    
30219GAM0 EXPRESS SCRIPTS HOLD    
91324PAR3 UNITEDHEALTH GROUP - 15,677 13,756
37045XBT2 GENERAL MOTORS FINL 20,045 19,045
68389XBC8 ORACLE CORP GLB    
035242AM8 ANHEUSER-BUSCH INBEV 17,871 16,765
023135BF2 AMAZON.COM INC GLB 17,065 15,419
126650CX6 CVS HEALTH CORP GLB 10,323 10,033
927804FU3 VIRGINIA ELEC & POWE    
29364GAM5 ENTERGY CORP GLB    
09247XAQ4 BLACKROCK INC GLB 18,350 17,786
00206RHJ4 AT&T INC GLB 20,697 18,128
65473PAK1 NISOURCE INC GLB    
67066GAF1 NVIDIA CORP GLB 19,692 19,113
855244AW9 STARBUCKS CORP GLB 16,588 15,720
458140BH2 INTEL CORP GLB 19,948 18,733
961214EH2 WESTPAC BANKING CORP    
025816CM9 AMERICAN EXPRESS CO 21,929 21,663
20030NCU3 COMCAST CORP COMPANY 17,716 16,995
828807CV7 SIMON PROPERTY GROUP    
89114TZG0 TORONTO-DOMINION BAN 21,500 21,664
89788NAA8 TRUIST FINANCIAL COR 19,654 20,058
438127AB8 HONDA MOTOR CO LTD - 21,661 21,693
89236TJZ9 TOYOTA MOTOR CREDIT 21,311 21,837
78016EZD2 ROYAL BANK OF CANADA 20,900 20,970
38141GYM0 GOLDMAN SACHS GROUP 18,077 19,702
11134LAH2 BROADCOM CRP / CAYM    
14040HBN4 CAPITAL ONE FINANCIA 17,811 18,963
24422EWR6 JOHN DEERE CAPITAL C 20,228 20,410
59156RCE6 METLIFE INC GLB 18,872 19,927
716973AC6 PFIZER INVESTMENT EN 19,429 20,210
718172DA4 PHILIP MORRIS INTL I 19,075 19,614
883556DA7 THERMO FISHER SCIENT 19,111 19,576
46647PBX3 JPMORGAN CHASE & CO 19,636 20,483
68389XCE3 ORACLE CORP GLB 19,557 19,764
444859CA8 HUMANA INC GLB 19,162 19,461
494553AD2 KINDER MORGAN INC CO 18,884 19,497
92343VGJ7 VERIZON COMMUNICATIO 20,003 21,014
09062XAH6 BIOGEN INC GLB 20,468 21,143
38141GC44 GOLDMAN SACHS GROUP 5,201 5,169
95000U2G7 WELLS FARGO & COMPAN 20,504 20,962
29273VAQ3 ENERGY TRANSFER LP G 20,453 20,973
00287YDZ9 ABBVIE INC GLB 19,405 19,557
6174468X0 MORGAN STANLEY SER M 15,492 15,823
30303MAE2 META PLATFORMS INC S 20,604 19,981

TY 2025 InvestmentsCorpStockSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Stock End of Year Book Value End of Year Fair Market Value
670100205 NOVO NORDISK A S ADR 20,518 20,384
80687P106 SCHNEIDER ELEC SE    
023135106 AMAZON COM INC COM 43,387 95,720
20825C104 CONOCOPHILLIPS 35,764 43,047
256746108 DOLLAR TREE INC 24,467 30,338
303075105 FACTSET RESH SYS INC 5,671 6,868
478160104 JOHNSON AND JOHNSON    
666807102 NORTHROP GRUMMAN COR    
889110102 TOKYO ELECTRON LTD S    
088606108 BHP GROUP LTD    
302130109 EXPEDITORS INTL WASH 6,990 17,178
98850P109 YUM CHINA HOLDINGS I 2,627 3,311
026874784 AMERICAN INTERNATION 30,806 27,780
204319107 CIE FINANCIERE RICHE    
25243Q205 DIAGEO PLC SPSD ADR 11,817 9,187
641069406 NESTLE S A REP RG SH    
747525103 QUALCOMM INC 6,951 12,430
759530108 RELX PLC    
803054204 SAP SE SHS    
824551105 SHIN-ETSU CHEM-UNSPO    
001317205 AIA GROUP LTD SPONSO 7,234 10,615
046353108 ASTRAZENECA PLC SPND    
244199105 DEERE CO 31,826 34,320
548661107 LOWE'S COMPANIES INC    
626188106 MUENCHENER RUECK-UNS 12,437 16,741
01609W102 ALIBABA GROUP HOLDIN 2,755 3,900
02079K305 ALPHABET INC SHS 47,990 99,710
049255706 ATLAS COPCO A ADR NE    
052769106 AUTODESK INC DEL PV$ 11,747 27,057
17275R102 CISCO SYSTEMS INC    
455793109 INDUSTRIA DE DISENO    
594918104 MICROSOFT CORP 13,311 49,914
61174X109 MONSTER BEVERAGE SHS 13,131 39,492
75886F107 REGENERON PHARMACTCL 20,080 27,434
786584102 SAFRAN SA-UNSPON 17,405 27,654
874039100 TAIWAN S MANUFCTRING    
92826C839 VISA INC CL A SHRS 21,138 58,895
988498101 YUM BRANDS INC 4,877 11,507
020002101 ALLSTATE CORP DEL    
23304Y100 DBS GROUP HLDGS SPN 9,790 22,729
29476L107 EQUITY RESIDENTIAL R    
58933Y105 MERCK AND CO INC SHS 28,359 37,161
66987V109 NOVARTIS ADR 11,658 16,652
771195104 ROCHE HLDG LTD SPN 26,601 36,377
784117103 SEI INVT CO PA PV $0 6,768 14,583
86562M209 SUMITOMO MITSUI-UNSP    
30303M102 META PLATFORMS INC C 21,011 105,326
68389X105 ORACLE CORP $0.01 20,372 51,843
767204100 RIO TINTO PLC SPNSRD    
N07059210 ASML HLDG NV NY REG    
02079K107 ALPHABET INC SHS 9,407 59,581
125523100 CIGNA GROUP/THE    
502441306 LVMH MOET HENNESSY 9,182 10,342
67066G104 NVIDIA 12,014 154,815
855244109 STARBUCKS CORP 14,453 16,643
89151E109 TOTALENERGIES SE    
43858F109 HONG KONG EXCHANGES    
835699307 SONY GROUP CORP 16,738 19,072
89832Q109 TRUIST FINL CORP    
009279100 AIRBUS SE    
251542106 DEUTSCHE BOERSE AG S    
205887102 CONAGRA BRANDS INC    
26614N102 DUPONT DE NEMOURS    
13961R100 CAPGEMINI SE SHS    
524671104 LEGRAND SA-UNSP    
54211N101 LONDON STK EXCHANGE    
192446102 COGNIZANT TECH SOLUT    
46120E602 INTUITIVE SURGICAL I 6,963 17,143
927320101 VINCI SA    
98138H101 WORKDAY INC CL A 5,302 6,498
450737101 IBERDROLA S A    
79466L302 SALESFORCE INC 54,314 52,011
54338V101 LONZA GROUP AG SHS    
438516106 HONEYWELL INTL INC D    
443251103 HOYA CORP    
097023105 BOEING COMPANY 45,640 64,740
75629J101 RECRUIT HOLDINGS CO.    
142795202 CARLSBERG AS SPONSOR    
254687106 DISNEY (WALT) CO COM 24,894 31,922
452327109 ILLUMINA INC 17,791 11,440
018820100 ALLIANZ SE - UNSP    
31620M106 FIDELITY NATL INFO S 14,778 14,255
929160109 VULCAN MATERIALS CO 11,786 20,136
N00985106 AERCAP HOLDINGS N.V. 33,891 55,022
115637209 BROWN FORMAN CORP CL 9,119 3,367
29362U104 ENTEGRIS INC MINNESO 26,686 27,983
651587107 NEWMARKET CORP 7,767 16,099
904708104 UNIFIRST CORP 14,909 14,190
04247X102 ARMSTRONG WORLD INDS 14,996 26,459
071813109 BAXTER INTERNTL INC    
513272104 LAMB WESTON HOLDINGS 11,483 7,946
83088M102 SKYWORKS SOLUTIONS I    
902973304 US BANCORP    
032095101 AMPHENOL CORP CL A N 2,497 7,492
260003108 DOVER CORP    
G8473T100 STERIS PLC REG SHS 14,954 20,220
058498106 BALL CORP 19,323 15,071
171484108 CHURCHILL DOWNS INC 25,872 23,016
217204106 COPART INC 10,934 12,783
679580100 OLD DOMINION FGHT LI 7,797 10,565
038336103 APTARGROUP INC 13,098 11,745
172062101 CINN FINCL CRP OHIO 10,369 14,963
55261F104 M&T BANK CORPORATION 14,791 22,822
928854108 VOLVO AB-A SHS-UNSPO    
48241F104 KBC GROUPE SA SHS    
60786M105 MOELIS AND COMPANY S 12,224 18,849
737446104 POST HOLDINGS INC SH 9,480 13,096
92532F100 VERTEX PHARMCTLS INC 22,839 37,122
01973R101 ALLISON TRANSMISSION 8,733 23,914
68902V107 OTIS WORLDWIDE CORP 15,969 16,657
526107107 LENNOX INTL INC 6,960 15,843
852234103 BLOCK INC 11,170 8,218
87873R101 TECHTRONIC INDS SPD    
73278L105 POOL CORPORATION 14,754 11,434
88160R101 TESLA INC 43,879 108,033
436440101 HOLOGIC INC    
64110L106 NETFLIX COM INC 29,882 76,143
251566105 DEUTSCHE TELE AG SPN    
780259305 SHELL PLC    
889094108 TOKIO MARINE HOLDING    
108441205 BRIDGESTONE CORP    
654624105 NIPPON TELG&TEL SPDN    
07831C103 BELLRING BRANDS INC    
82509L107 SHOPIFY INC CL A 12,197 34,776
009126202 AIR LIQUIDE    
70450Y103 PAYPAL HOLDINGS INC 11,804 6,639
12504L109 CBRE GROUP INC CL A 23,676 31,511
23381B106 DAIKIN INDUSTRIES LT 8,216 8,618
237545108 DASSAULT SYS SA SPN    
26441C204 DUKE ENERGY CORP NEW    
433578507 HITACHI LTD 10 NEW    
45857P806 INTERCONTINENTAL HOT    
49338L103 KEYSIGHT TECHNOLOGIE 15,188 20,768
59410T106 CIE GENERALE DES ETA 15,090 14,617
780641205 ROYAL KPN N V SP A    
78467K107 SSE PLC SPONSORED AD    
80105N105 SANOFI ADR    
82455C101 SHIMANO INC    
879360105 TELEDYNE TECH INC    
88156J105 TERUMO CORP SHS    
883556102 THERMO FISHER SCIENT 12,317 16,201
88579N105 3I GROUP PLC SHS    
89417E109 TRAVELERS COS INC    
904678406 UNICREDITO SPA    
941848103 WATERS CORP 11,577 15,200
116794108 BRUKER CORP 19,415 11,338
81369Y605 SPDR US FINANCIAL SE    
65558R109 NORDEA BANK ABP SHS    
86959X107 SUZUKI MOTOR CORP SH    
372460105 GENUINE PARTS CO 11,688 12,092
423012301 HEINEKEN N V 9,972 8,893
12514G108 CDW CORP 15,310 12,386
88023U101 SOMNIGROUP INTERNATI 15,651 27,234
500467501 KONINKLIJKE AHOLD DE    
285512109 ELECTRONIC ARTS INC    
032654105 ANALOG DEVICES INC    
20449X401 COMPASS GROUP PLC SH    
427866108 HERSHEY COMPANY    
639057207 NATWEST GROUP PLC SH    
654106103 NIKE INC CL B 37,997 31,647
05964H105 BANCO SANTANDER SA    
46982L108 JACOBS SOLUTIONS INC    
30231G102 EXXON MOBIL CORP    
465717106 ITOCHU CORP ADR    
166764100 CHEVRON CORP    
22822V101 CROWN CASTLE INC SHS    
G1151C101 ACCENTURE PLC SHS 15,243 12,655
37045V100 GENERAL MOTORS CO CO 15,825 27,468
718546104 PHILLIPS 66 SHS 26,703 33,306
307305102 FANUC LTD-UNSP 8,969 13,300
904767803 UNILEVER PLC 10,016 10,117
574599106 MASCO CORP 15,077 15,796
010199503 AKZO NOBEL N V 9,384 9,563
G87052109 TE CONNECTIVITY PLC 6,963 9,580
31946M103 1ST CTZNS BNCSHS INC 27,693 31,044
808513105 SCHWAB CHARLES CORP 22,147 31,280
49271V100 KEURIG DR PEPPER INC 39,280 33,422
530307305 LIBERTY BROADBAND CO 8,068 4,715
16119P108 CHARTER COMMUNICATIO 26,044 13,604
949746101 WELLS FARGO & CO 21,696 26,514
009066101 AIRBNB INC 35,156 35,447
30215C101 EXPERIAN PLC SP ADR 13,148 9,913
61022V107 MONOTARO CO LTD - UN 21,052 13,659
754730109 RAYMOND JAMES FINL I 13,887 13,435
14316J108 CARLYLE (THE) GROUP 17,239 21,278
11271J107 BROOKFIELD CORP INC 21,470 25,554
216648501 COOPER COS INC 18,000 17,741
98956P102 ZIMMER BIOMET HOLDI 29,772 26,556
03743Q108 APA CORP REG SHS 3,931 5,678
H01301128 ALCON SA ACT NOM 12,841 12,066
34964C106 FORTUNE BRANDS INNOV 13,986 14,878
045387107 ASSA ABLOY AB ADR 12,481 15,950
69807K105 PAN PAC INTL HLDGS C 20,172 18,125
689164101 OTSUKA HOLDINGS CO L 13,512 16,244
93114W107 WAL-MART DE MEX SPNA 14,638 15,426
H2927K103 AMRIZE AG NAMEN-AKT 17,460 18,891
294429105 EQUIFAX INC 32,087 24,974
337738108 FISERV INC WISC PV 1 53,580 32,375
045055209 ASHTEAD GROUP PLC SP 13,858 14,826
21871X109 COREBRIDGE FINL INC 13,107 11,993
05352A100 AVANTOR INC 17,364 13,814
46266C105 IQVIA HLDGS INC 19,031 31,070
36266G107 GE HEALTHCARE TECHNO 24,249 26,376
759351604 REINSURNCE GROUP AME 19,723 20,072
G25839104 COCA-COLA EUROPACIFI 16,994 17,056
21036P108 CONSTELLATION BRANDS 13,412 12,223
G2519Y108 CREDICORP LTD COM PV 15,374 26,049
14040H105 CAPITAL ONE FINL 28,016 31,745
G96629103 WILLIS TOWERS WATSON 33,562 33,969
857477103 STATE STREET CORP 14,343 19,498
02005N100 ALLY FINL INC 48,938 58,642
760125104 RENTOKIL INTL SPNSRD 7,278 9,453
631103108 NASDAQ OMX GRP INC 16,405 19,087
31188H101 FAST RETAILING CO LT 13,879 15,812
87155N109 SYMRISE AG ADR 11,769 8,311
87612G101 TARGA RESOURCES CORP 31,236 38,588
296036304 ERSTE GROUP BK SP AD 17,879 28,665
13321L108 CAMECO CORP 15,034 31,588
907818108 UNION PACIFIC CORP 20,972 22,335
172967424 CITIGROUP INC COM NE 28,610 43,970
036752103 ELEVANCE HEALTH INC 34,611 32,845
456837103 ING GP NV SPSD ADR 19,787 27,421
45866F104 INTERCONTINENTAL EXC 38,046 37,710
405552100 HALEON PLC SHS 15,708 14,511
934423104 WARNER BROS DISCOVER 9,772 26,659
37733W204 GSK PLC SHS 11,355 14,654
247361702 DELTA AIR LINES INC 23,591 31,891
22052L104 CORTEVA INC REG SHS 27,846 30,430
20030N101 COMCAST CORP NEW CL 20,145 18,683
26875P101 EOG RESOURCES INC 16,969 17,268
23346J103 DSM-FIRMENICH AG-SP 12,954 9,129
37940X102 GLOBAL PMTS INC GEOR 22,158 20,805
F92124100 TOTALENERGIES SE 9,882 12,525
N5505D105 MAGNUM (THE) ICE CRE 547 586
56585A102 MARATHON PETROLEUM C 14,056 15,505

TY 2025 InvestmentsGovtObligationsSch
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
US Government Securities - End of Year Book Value:

735,099
US Government Securities - End of Year Fair Market Value:

647,728
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 815,588 662,570
31418DZV7 FNMA PMA4355 02%      
3132DWEH2 FHLMC SD 8236 03 50%      
31418EJ43 FNMA PMA4782 03 50%      
36179W7K8 GNM PMA8098M 03%      
31418EHG8 FNMA PMA4730 03%      
3132DUNX1 FHLMC SD 6706 04 50%      
06417XAH4 USD BANK NOVA SCOTIA      
822582AD4 SHELL INTERNATIONAL      
31418ECQ1 FNMA PMA4578 02 50%      
3132DWBU6 FHLMC SD 8151 02 50%      
31418EBS8 FNMA PMA4548 02 50%      
31418D3G5 FNMA PMA4398 02%      

TY 2025 OtherDecreasesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Amount
ACCRUED INTEREST ADJUSTMENT 97
INCOME ADJUSTMENT 11
TAX COST BASIS ADJUSTMENT 821


TY 2025 OtherExpensesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 711 711   0
OTHER EXPENSES 1,017 1,017   0


TY 2025 TaxesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,907 2,907   0
EXCISE TAX - PRIOR YEAR 200 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,700 0   0