Form990-PF

Department of the Treasury
Internal Revenue Service

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

47-1924678
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)$975,065J 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... 27,878 27,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,596
b Gross sales price for all assets on line 6a 721,421
7 Capital gain net income (from Part IV, line 2)... 32,596
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
146    
12 Total. Add lines 1 through 11........ 60,620 59,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,420 6,852   4,568
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
491 491   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
486 486    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,397 7,829 0 4,568
25 Contributions, gifts, grants paid....... 39,000 39,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 51,397 7,829 0 43,568
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,223
b Net investment income (if negative, enter -0-) 51,932
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............. 793 27 -12,967
2 Savings and temporary cash investments......... 19,645 26,598 26,598
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) 169,142 Click to see attachment
List of Attached Documents:
// Content
178,966 		170,658
b Investments—corporate stock (attach schedule)....... 378,605 Click to see attachment
List of Attached Documents:
// Content
406,589 		582,143
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 226,520 Click to see attachment
List of Attached Documents:
// Content
204,077 		208,633
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) 794,705 816,257 975,065
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........ 794,705 816,257
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)..... 794,705 816,257
30 Total liabilities and net assets/fund balances (see instructions). 794,705 816,257
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
794,705
2
Enter amount from Part I, line 27a .....................
2
9,223
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
12,535
4
Add lines 1, 2, and 3 ..........................
4
816,463
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
206
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
816,257
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 1. DENTSPLY SIRONA INC   2022-06-23 2025-01-06
b 1. GODADDY INC SHS CL A   2019-06-13 2025-01-06
c 2. WABTEC CORP COM   2019-05-24 2025-01-06
d 49. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-12-10 2025-01-10
e 227. ISHARES RUSSELL 1000 VALUE ETF   2024-12-10 2025-01-10
2. ISHARES RUSSELL 1000 GROWTH ETF   2024-12-10 2025-01-10
163. ISHARES TR CORE MSCI EAF ETF   2024-12-10 2025-01-10
1. KLA-TENCOR CORP COM   2020-03-23 2025-01-10
1. WABTEC CORP COM   2022-06-23 2025-01-10
1. WABTEC CORP COM   2023-03-31 2025-01-10
1. WABTEC CORP COM   2020-03-16 2025-01-10
13. COMPASS GROUP PLC SHS ADR   2020-07-06 2025-01-16
13. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-01-16
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-16
2. KKR & CO INC CL A   2023-02-01 2025-01-16
1. MASTERCARD INC   2022-05-11 2025-01-16
1. NETFLIX.COM INC COM   2022-10-11 2025-01-16
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-01-16
1. VISA INC CL A SHRS   2023-02-01 2025-01-16
33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-03-21 2025-01-17
50. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2020-05-18 2025-01-17
2. AIR PRODS & CHEMS INC   2024-05-20 2025-01-21
3. CAPITAL ONE FINANCIAL CORP   2023-04-11 2025-01-21
3. CITIGROUP INC COM NEW   2022-04-27 2025-01-21
1. CITIGROUP INC COM NEW   2022-06-23 2025-01-21
3. CITIGROUP INC COM NEW   2023-02-27 2025-01-21
1. MASTERCARD INC   2023-02-01 2025-01-21
12. MONOTARO CO LTD - UNSP   2023-08-08 2025-01-21
27. MONOTARO CO LTD - UNSP   2023-08-07 2025-01-21
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-20 2025-01-21
5. ONEOK INC   2021-03-29 2025-01-21
4. PNC FINCL SERVICES GROUP   2023-03-09 2025-01-21
13. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-02-05 2025-01-21
1. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-06-23 2025-01-21
2. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-05-11 2025-01-21
6. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-01-21
2. TRANSUNION   2022-05-11 2025-01-21
5. TRANSUNION   2022-09-22 2025-01-21
15. GENPACT LTD HAMILTON   2023-05-19 2025-01-21
9. CONSTELLATION BRANDS INC CL A   2024-10-14 2025-01-22
3.49 FNMA PFM3340 03 50%2035     2025-01-27
8.49 FNMA PFM8138 03 50%2035     2025-01-27
27.8 FNMA PFM9043 04%2049     2025-01-27
10. LAM RESH CORP   2022-04-26 2025-01-27
41. ALEXANDRIA REAL ESTATE EQ INC COM   2025-01-10 2025-01-28
1. KKR & CO INC CL A   2023-02-01 2025-01-28
1. VISA INC CL A SHRS   2023-02-01 2025-01-28
2. INTUIT INC   2023-02-01 2025-01-29
3. KKR & CO INC CL A   2023-02-01 2025-01-29
4. COMCAST CORP NEW CL A COM   2022-05-11 2025-01-30
50. COMCAST CORP NEW CL A COM   2025-01-10 2025-01-30
16. COMCAST CORP NEW CL A COM   2024-07-01 2025-01-30
16. COMCAST CORP NEW CL A COM   2025-01-10 2025-01-31
4. COMCAST CORP NEW CL A COM   2025-01-10 2025-01-31
9. COMCAST CORP NEW CL A COM   2025-01-10 2025-01-31
2. MSCI INC CLASS A   2021-03-12 2025-01-31
10. NASDAQ STOCK MARKET INC COM   2023-08-11 2025-01-31
5. NASDAQ STOCK MARKET INC COM   2023-08-10 2025-01-31
35. BRENNTAG SE ADR   2020-05-27 2025-02-06
25. BRENNTAG SE ADR   2019-11-26 2025-02-06
1. BRENNTAG SE ADR   2024-01-25 2025-02-06
2. BRENNTAG SE ADR   2022-06-23 2025-02-06
4. INTUIT INC   2023-02-01 2025-02-07
4. MID-AMER APT CMNTYS INC COM   2023-08-18 2025-02-07
9. MID-AMER APT CMNTYS INC COM   2023-08-17 2025-02-07
1. MID-AMER APT CMNTYS INC COM   2024-01-25 2025-02-07
76. REXFORD INDL RLTY INC COM STK   2025-01-10 2025-02-07
46. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-02-07
9. OLYMPUS CORP SHS ADR   2023-05-31 2025-02-10
36. REXFORD INDL RLTY INC COM STK   2025-01-10 2025-02-10
2. INTUIT INC   2023-02-01 2025-02-11
43. OLYMPUS CORP SHS ADR   2023-05-31 2025-02-12
22. OLYMPUS CORP SHS ADR   2024-05-13 2025-02-12
1. OLYMPUS CORP SHS ADR   2024-01-25 2025-02-12
2. OLYMPUS CORP SHS ADR   2024-07-01 2025-02-12
6. ZOETIS INC   2023-01-06 2025-02-14
3. ZOETIS INC   2022-11-14 2025-02-14
1. ZOETIS INC   2023-02-01 2025-02-14
2.31 FHLMC G0 8872 04%2049     2025-02-18
.53 FHLMC G0 8606 04%2044     2025-02-18
1.2 FHLMC G0 8615 03 50%2044     2025-02-18
2.44 FHLMC G0 8620 03 50%2044     2025-02-18
4.37 FHLMC G0 8624 04%2045     2025-02-18
1.37 FHLMC G0 8627 03 50%2045     2025-02-18
5.16 FHLMC G0 8654 03 50%2045     2025-02-18
3.92 FHLMC G0 8660 04%2045     2025-02-18
1.34 FHLMC G0 8699 04%2046     2025-02-18
.92 FHLMC G0 8701 03%2046     2025-02-18
1.76 FHLMC G0 8702 03 50%2046     2025-02-18
6.36 FHLMC G0 8692 03%2046     2025-02-18
.63 FHLMC G0 8694 04%2046     2025-02-18
3.75 FHLMC G0 8761 03 50%2047     2025-02-18
1.41 FHLMC G0 8737 03%2046     2025-02-18
1.32 FHLMC G0 8741 03%2047     2025-02-18
4.38 FHLMC G0 8747 03%2047     2025-02-18
2.25 FHLMC G0 8748 03 50%2047     2025-02-18
44. TC ENERGY CORP   2023-09-27 2025-02-18
2. TC ENERGY CORP   2024-07-01 2025-02-19
6. TC ENERGY CORP   2023-09-27 2025-02-19
9. GLENCORE PLC   2022-06-23 2025-02-20
56. GLENCORE PLC   2020-07-16 2025-02-20
48. GLENCORE PLC   2020-04-30 2025-02-20
1. BOSTON SCIENTIFIC CORP COM   2018-12-21 2025-02-21
2. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-02-24
1. FMC CORP NEW COM   2024-07-01 2025-02-24
9. FMC CORP NEW COM   2024-01-25 2025-02-24
24. FMC CORP NEW COM   2025-01-21 2025-02-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-02-24
4. INTUIT INC   2023-02-27 2025-02-24
1. INTUIT INC   2023-03-09 2025-02-24
5. FMC CORP NEW COM   2025-01-21 2025-02-25
12.19 FHLMC SB 0856 03 50%2035     2025-02-25
2.07 FHLMC SB 0355 03 50%2035     2025-02-25
9.93 FHLMC SD 8057 03 50%2050     2025-02-25
3.93 FHLMC SD 8058 04%2050     2025-02-25
10.62 FHLMC SD 8168 03%2051     2025-02-25
3.68 FHLMC SD 8225 03%2052     2025-02-25
4.75 FHLMC SD 8213 03%2052     2025-02-25
4.89 FHLMC SD 8255 03 50%2052     2025-02-25
5.54 FHLMC SD 8242 03%2052     2025-02-25
8.15 FHLMC SD 8243 03 50%2052     2025-02-25
5.01 FHLMC SD 8244 04%2052     2025-02-25
12.77 FHLMC RA 5391 03%2051     2025-02-25
.69 FNMA PAS4884 03%2045     2025-02-25
4.86 FNMA PAS5696 03 50%2045     2025-02-25
4.96 FNMA PAW7396 03 50%2027     2025-02-25
4.15 FNMA PAX2501 04%2044     2025-02-25
2.88 FNMA PBM4905 03 50%2033     2025-02-25
3.55 FNMA PFM3340 03 50%2035     2025-02-25
14.3 FNMA PFM5001 03 50%2050     2025-02-25
2.79 FNMA PFM5197 03 50%2050     2025-02-25
9.42 FNMA PFM6293 03%2051     2025-02-25
6.11 FNMA PFM5750 04%2050     2025-02-25
10.11 FNMA PFM7745 03 50%2034     2025-02-25
8.56 FNMA PFM8138 03 50%2035     2025-02-25
36.15 FNMA PFM9043 04%2049     2025-02-25
16.75 FNMA PFS5452 03 50%2052     2025-02-25
1.81 FNMA PMA2670 03%2046     2025-02-25
3.59 FNMA PMA2929 03 50%2047     2025-02-25
2.07 FNMA PMA2930 04%2047     2025-02-25
10.78 FNMA PMA3058 04%2047     2025-02-25
3.05 FNMA PMA3210 03 50%2047     2025-02-25
.88 FNMA PMA3238 03 50%2048     2025-02-25
.42 FNMA PMA3239 04%2048     2025-02-25
1.25 FNMA PMA3275 03%2048     2025-02-25
1.92 FNMA PMA3333 04%2048     2025-02-25
.69 FNMA PMA3384 04%2048     2025-02-25
1.49 FNMA PMA3462 03 50%2033     2025-02-25
2.64 FNMA PMA3443 04%2048     2025-02-25
14.53 FNMA PMA4468 03 50%2051     2025-02-25
1.07 FNMA PMA3637 03 50%2049     2025-02-25
2.99 FNMA PMA3692 03 50%2049     2025-02-25
.88 FNMA PMA3871 03%2049     2025-02-25
.6 FNMA PMA3962 04%2050     2025-02-25
7.3 FNMA PMA3992 03 50%2050     2025-02-25
1.45 FNMA PMA3993 04%2050     2025-02-25
2.46 FNMA PMA4079 03%2050     2025-02-25
5.77 FNMA PMA4048 03%2050     2025-02-25
4.56 FNMA PMA4049 03 50%2050     2025-02-25
4.99 FNMA PMA4080 03 50%2050     2025-02-25
4.52 FNMA PMA4121 03%2050     2025-02-25
4.87 FNMA PMA4564 03%2052     2025-02-25
13.33 FNMA PMA4580 03 50%2052     2025-02-25
16.17 FNMA PMA4618 04%2052     2025-02-25
8.53 FNMA PMA4654 03 50%2052     2025-02-25
15.81 FNMA PMA4782 03 50%2052     2025-02-25
7.98 FNMA PMA5027 04%2053     2025-02-25
9. CAPGEMINI SE SHS ADR   2025-01-10 2025-02-26
21. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-02-26
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-02-26
19. NOBLE CORP PLC REG SHS CL A   2025-01-10 2025-02-26
8. TELEFLEX INCORPORATED   2025-01-10 2025-02-28
1. TELEFLEX INCORPORATED   2022-10-07 2025-02-28
1. TELEFLEX INCORPORATED   2024-06-18 2025-02-28
7. TELEFLEX INCORPORATED   2025-01-10 2025-03-03
4. BEST BUY INC   2022-06-23 2025-03-04
1. BEST BUY INC   2022-05-11 2025-03-04
1. BEST BUY INC   2023-06-26 2025-03-04
11. CAPITAL ONE FINANCIAL CORP   2023-04-11 2025-03-07
28. METLIFE INC   2023-06-16 2025-03-07
20. TRANSUNION   2022-09-22 2025-03-10
20. API GROUP CORP REG SHS   2024-12-09 2025-03-11
8. AIRBNB INC CL A   2025-02-11 2025-03-11
5. AIRBNB INC CL A   2025-02-24 2025-03-11
1. ALPHABET INC SHS CL A   2024-12-27 2025-03-11
3. AMAZON COM INC   2025-02-24 2025-03-11
5. AVANTOR INC   2022-12-05 2025-03-11
4. BLACKROCK INC REG SHS   2025-02-04 2025-03-11
4. BROADCOM INC   2024-12-27 2025-03-11
5. BROADCOM INC   2025-01-29 2025-03-11
4. BROADCOM INC   2025-02-07 2025-03-11
5. BROADCOM INC   2025-01-16 2025-03-11
5. BROADCOM INC   2024-12-19 2025-03-11
2. BROADCOM INC   2025-02-24 2025-03-11
3. BROOKFIELD CORP INC REGISTER   2025-01-16 2025-03-11
19. BURBERRY GROP PLC-SP ADR   2025-02-13 2025-03-11
22. BURBERRY GROP PLC-SP ADR   2025-02-26 2025-03-11
5. CDW CORP   2025-01-10 2025-03-11
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-08-21 2025-03-11
7. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-05 2025-03-11
7. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-20 2025-03-11
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-09-10 2025-03-11
4. CADENCE DESIGN SYSTEMS INCORPORATED   2024-10-09 2025-03-11
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-10-30 2025-03-11
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-11-04 2025-03-11
2. CADENCE DESIGN SYSTEMS INCORPORATED   2025-02-07 2025-03-11
4. CARMAX INC   2025-01-10 2025-03-11
28. CELLNEX TELECOM SAU-UNSP ADR   2024-08-05 2025-03-11
12. DAYFORCE INC REG SHS   2024-10-14 2025-03-11
1. DAYFORCE INC REG SHS   2020-09-21 2025-03-11
9. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-09-28 2025-03-11
19. DANAHER CORP   2023-02-01 2025-03-11
5. DANAHER CORP   2024-04-03 2025-03-11
1. DANAHER CORP   2024-07-18 2025-03-11
2. FERGUSON ENTERPRISES INC REG SHS   2024-12-16 2025-03-11
1. GARTNER GROUP INC NEW CL A   2025-01-29 2025-03-11
1. GLOBAL PMTS INC COM   2022-05-11 2025-03-11
1. HUNT J B TRANS SVCS INC COM   2021-09-07 2025-03-11
6. ICU MED INC COM   2025-01-10 2025-03-11
4. IDEXX LABS INC COM   2025-02-24 2025-03-11
2. INTUIT INC   2024-09-04 2025-03-11
1. MSCI INC CLASS A   2024-11-18 2025-03-11
1. MARKETAXESS HLDGS INC COM   2023-08-18 2025-03-11
6. MARKETAXESS HLDGS INC COM   2023-08-17 2025-03-11
1. MICROSOFT CORP   2024-10-09 2025-03-11
3. MICROSOFT CORP   2024-11-04 2025-03-11
1. MICROSOFT CORP   2025-02-24 2025-03-11
1. MOODYS CORP COM   2024-11-29 2025-03-11
23. NOVO-NORDISK A S ADR   2025-03-03 2025-03-11
1. ON SEMICONDUCTOR CORP COM   2024-01-25 2025-03-11
14. OVINTIV INC REG SHS   2024-10-14 2025-03-11
3. RENTOKIL GROUP PLC SPONSORED ADR   2022-12-30 2025-03-11
8. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-30 2025-03-11
28. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-14 2025-03-11
1. SAREPTA THERAPEUTICS INC   2024-07-31 2025-03-11
3. SAREPTA THERAPEUTICS INC   2023-09-06 2025-03-11
3. SAREPTA THERAPEUTICS INC   2023-09-18 2025-03-11
26. SCHWAB CHARLES CORP NEW COM   2025-01-24 2025-03-11
5. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-03-18 2025-03-11
2. TFI INTERNATIONAL INC   2023-01-18 2025-03-11
2. TFI INTERNATIONAL INC   2023-02-10 2025-03-11
1. TFI INTERNATIONAL INC   2023-02-24 2025-03-11
1. TFI INTERNATIONAL INC   2023-03-24 2025-03-11
1. TFI INTERNATIONAL INC   2023-12-01 2025-03-11
1. TFI INTERNATIONAL INC   2023-12-15 2025-03-11
1. TFI INTERNATIONAL INC   2023-04-25 2025-03-11
1. TFI INTERNATIONAL INC   2023-07-12 2025-03-11
14. TECK CORP CL B   2024-03-13 2025-03-11
5. TECK CORP CL B   2024-04-23 2025-03-11
2. TELEFLEX INCORPORATED   2025-01-10 2025-03-11
14. TELEFLEX INCORPORATED   2025-01-10 2025-03-11
5. THERMO ELECTRON CORP   2024-05-30 2025-03-11
1. THERMO ELECTRON CORP   2024-07-18 2025-03-11
3. UNITEDHEALTH GROUP INC   2024-08-05 2025-03-11
2. UNITEDHEALTH GROUP INC   2024-05-15 2025-03-11
2. UNITEDHEALTH GROUP INC   2024-05-16 2025-03-11
4. UNITEDHEALTH GROUP INC   2024-07-16 2025-03-11
5. VULCAN MATERIALS CO   2024-08-21 2025-03-11
2. VULCAN MATERIALS CO   2024-09-10 2025-03-11
1. VULCAN MATERIALS CO   2024-10-09 2025-03-11
11. WAYFAIR INC   2024-11-04 2025-03-11
53. WELLS FARGO COMPANY   2025-02-07 2025-03-11
2. WEX INC   2022-08-16 2025-03-11
1. WEX INC   2023-06-09 2025-03-11
7. CIMPRESS PLC   2014-10-13 2025-03-11
2. CIMPRESS PLC   2024-05-03 2025-03-11
1. CIMPRESS PLC   2024-09-11 2025-03-11
4. ICON PLC   2025-01-10 2025-03-11
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2016-02-26 2025-03-11
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2016-02-26 2025-03-11
1. MSCI INC CLASS A   2022-05-11 2025-03-13
2. BOSTON SCIENTIFIC CORP COM   2018-12-21 2025-03-14
3. AGILENT TECHNOLOGIES INC   2023-06-14 2025-03-17
1. AIR PRODS & CHEMS INC   2024-05-20 2025-03-17
4. ALLSTATE CORP COM   2023-09-13 2025-03-17
10. BALL CORP   2022-08-31 2025-03-17
9. CROWN CASTLE INC SHS   2024-07-01 2025-03-17
14. EVERSOURCE ENERGY COM   2024-01-25 2025-03-17
1. EVERSOURCE ENERGY COM   2023-06-26 2025-03-17
3.33 FHLMC G0 8872 04%2049     2025-03-17
.87 FHLMC G0 8606 04%2044     2025-03-17
1.86 FHLMC G0 8615 03 50%2044     2025-03-17
1.91 FHLMC G0 8620 03 50%2044     2025-03-17
5.66 FHLMC G0 8624 04%2045     2025-03-17
1.29 FHLMC G0 8627 03 50%2045     2025-03-17
4.87 FHLMC G0 8654 03 50%2045     2025-03-17
4.69 FHLMC G0 8660 04%2045     2025-03-17
.9 FHLMC G0 8699 04%2046     2025-03-17
1.1 FHLMC G0 8701 03%2046     2025-03-17
2.05 FHLMC G0 8702 03 50%2046     2025-03-17
9.7 FHLMC G0 8692 03%2046     2025-03-17
.71 FHLMC G0 8694 04%2046     2025-03-17
3.27 FHLMC G0 8761 03 50%2047     2025-03-17
1.18 FHLMC G0 8737 03%2046     2025-03-17
1.29 FHLMC G0 8741 03%2047     2025-03-17
4.76 FHLMC G0 8747 03%2047     2025-03-17
2.64 FHLMC G0 8748 03 50%2047     2025-03-17
4. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-03-17
3. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-03-17
1. STANLEY BLACK & DECKER INC   2024-01-25 2025-03-17
7. STANLEY BLACK & DECKER INC   2024-07-01 2025-03-17
13. STARBUCKS CORP COM   2024-02-09 2025-03-17
5. TYSON FOODS INC COM   2023-01-03 2025-03-17
8. ALLSTATE CORP COM   2023-09-13 2025-03-21
1. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-03-21
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-18 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2019-02-08 2025-03-24
10000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-22 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-09-15 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2019-04-03 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-19 2025-03-24
8000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-15 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-06-23 2025-03-24
12.34 FHLMC SB 0856 03 50%2035     2025-03-25
2.12 FHLMC SB 0355 03 50%2035     2025-03-25
13.63 FHLMC SD 8057 03 50%2050     2025-03-25
6.81 FHLMC SD 8058 04%2050     2025-03-25
12.75 FHLMC SD 8168 03%2051     2025-03-25
3.37 FHLMC SD 8225 03%2052     2025-03-25
3.73 FHLMC SD 8213 03%2052     2025-03-25
3.31 FHLMC SD 8255 03 50%2052     2025-03-25
4.88 FHLMC SD 8242 03%2052     2025-03-25
10.84 FHLMC SD 8243 03 50%2052     2025-03-25
4.79 FHLMC SD 8244 04%2052     2025-03-25
11.06 FHLMC RA 5391 03%2051     2025-03-25
1.99 FNMA PAS4884 03%2045     2025-03-25
3.08 FNMA PAS5696 03 50%2045     2025-03-25
4.18 FNMA PAW7396 03 50%2027     2025-03-25
1.73 FNMA PAX2501 04%2044     2025-03-25
7.18 FNMA PBM4905 03 50%2033     2025-03-25
3.25 FNMA PFM3340 03 50%2035     2025-03-25
12.72 FNMA PFM5001 03 50%2050     2025-03-25
2.66 FNMA PFM5197 03 50%2050     2025-03-25
7.02 FNMA PFM6293 03%2051     2025-03-25
9.69 FNMA PFM5750 04%2050     2025-03-25
7.09 FNMA PFM7745 03 50%2034     2025-03-25
8.01 FNMA PFM8138 03 50%2035     2025-03-25
15.71 FNMA PFM9043 04%2049     2025-03-25
16.72 FNMA PFS5452 03 50%2052     2025-03-25
2.51 FNMA PMA2670 03%2046     2025-03-25
2.13 FNMA PMA2929 03 50%2047     2025-03-25
1.49 FNMA PMA2930 04%2047     2025-03-25
9.58 FNMA PMA3058 04%2047     2025-03-25
3.46 FNMA PMA3210 03 50%2047     2025-03-25
1.01 FNMA PMA3238 03 50%2048     2025-03-25
.83 FNMA PMA3239 04%2048     2025-03-25
.62 FNMA PMA3275 03%2048     2025-03-25
2.1 FNMA PMA3333 04%2048     2025-03-25
.47 FNMA PMA3384 04%2048     2025-03-25
1.17 FNMA PMA3462 03 50%2033     2025-03-25
2.79 FNMA PMA3443 04%2048     2025-03-25
46.36 FNMA PMA4468 03 50%2051     2025-03-25
1.61 FNMA PMA3637 03 50%2049     2025-03-25
3.87 FNMA PMA3692 03 50%2049     2025-03-25
1.11 FNMA PMA3871 03%2049     2025-03-25
1.02 FNMA PMA3962 04%2050     2025-03-25
3.44 FNMA PMA3992 03 50%2050     2025-03-25
3.7 FNMA PMA3993 04%2050     2025-03-25
1.52 FNMA PMA4079 03%2050     2025-03-25
5.72 FNMA PMA4048 03%2050     2025-03-25
3.43 FNMA PMA4049 03 50%2050     2025-03-25
6.09 FNMA PMA4080 03 50%2050     2025-03-25
4.47 FNMA PMA4121 03%2050     2025-03-25
5.07 FNMA PMA4564 03%2052     2025-03-25
14.81 FNMA PMA4580 03 50%2052     2025-03-25
13.57 FNMA PMA4618 04%2052     2025-03-25
8.76 FNMA PMA4654 03 50%2052     2025-03-25
12.95 FNMA PMA4782 03 50%2052     2025-03-25
8.45 FNMA PMA5027 04%2053     2025-03-25
1.75 BERKLEY W R CORP COM   2018-07-23 2025-03-31
1.25 BERKLEY W R CORP COM   2018-08-28 2025-03-31
2. GODADDY INC SHS CL A   2019-08-30 2025-03-31
1. GODADDY INC SHS CL A   2019-09-06 2025-03-31
9. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-04-02
3. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-04-02
2. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-04-02
1. MSCI INC CLASS A   2023-05-25 2025-04-02
11. RB GLOBAL INC REGISTER   2023-08-04 2025-04-02
22. SCHNEIDER ELEC SE ADR   2019-05-17 2025-04-02
2. SCHNEIDER ELEC SE ADR   2020-07-16 2025-04-02
1. SCHNEIDER ELEC SE ADR   2024-01-25 2025-04-03
19. SCHNEIDER ELEC SE ADR   2020-07-16 2025-04-03
1. BERKLEY W R CORP COM   2018-08-28 2025-04-04
9. NEW ORIENTAL EDUCATION AND TECH GROU ADR   2023-04-24 2025-04-09
24. THK CO LTD SHS   2024-10-14 2025-04-09
14. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2025-04-10
3. BERKLEY W R CORP COM   2018-10-05 2025-04-11
86. ISHARES RUSSELL MID-CAP GROWTH ETF   2025-03-11 2025-04-11
113. ISHARES RUSSELL 1000 VALUE ETF   2025-03-11 2025-04-11
72. ISHARES RUSSELL 1000 GROWTH ETF   2025-03-11 2025-04-11
37. ISHARES TR CORE MSCI EAF ETF   2025-03-11 2025-04-11
.5 MURATA MANUFACTURING CO LTD SHS   2023-05-22 2025-04-11
.5 MURATA MANUFACTURING CO LTD SHS   2023-04-14 2025-04-11
4. MURATA MANUFACTURING CO LTD SHS   2024-01-25 2025-04-11
5. MURATA MANUFACTURING CO LTD SHS   2024-07-01 2025-04-11
123. MURATA MANUFACTURING CO LTD SHS   2025-01-10 2025-04-11
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-04-11
7. SAREPTA THERAPEUTICS INC   2025-04-11 2025-04-14
3.24 FHLMC G0 8872 04%2049     2025-04-15
.6 FHLMC G0 8606 04%2044     2025-04-15
1.46 FHLMC G0 8615 03 50%2044     2025-04-15
1.84 FHLMC G0 8620 03 50%2044     2025-04-15
5.41 FHLMC G0 8624 04%2045     2025-04-15
1.67 FHLMC G0 8627 03 50%2045     2025-04-15
6.49 FHLMC G0 8654 03 50%2045     2025-04-15
6.12 FHLMC G0 8660 04%2045     2025-04-15
.94 FHLMC G0 8699 04%2046     2025-04-15
1.11 FHLMC G0 8701 03%2046     2025-04-15
1.64 FHLMC G0 8702 03 50%2046     2025-04-15
14.23 FHLMC G0 8692 03%2046     2025-04-15
.91 FHLMC G0 8694 04%2046     2025-04-15
3.6 FHLMC G0 8761 03 50%2047     2025-04-15
1.28 FHLMC G0 8737 03%2046     2025-04-15
1.44 FHLMC G0 8741 03%2047     2025-04-15
5.1 FHLMC G0 8747 03%2047     2025-04-15
2.48 FHLMC G0 8748 03 50%2047     2025-04-15
24.3 UBS GROUP AG NAMEN-AKT     2025-04-17
1. BERKLEY W R CORP COM   2018-10-05 2025-04-25
3. BOSTON SCIENTIFIC CORP COM   2018-12-21 2025-04-25
12.6 FHLMC SB 0856 03 50%2035     2025-04-25
2.64 FHLMC SB 0355 03 50%2035     2025-04-25
16.42 FHLMC SD 8057 03 50%2050     2025-04-25
7.35 FHLMC SD 8058 04%2050     2025-04-25
11.07 FHLMC SD 8168 03%2051     2025-04-25
5.52 FHLMC SD 8225 03%2052     2025-04-25
4.73 FHLMC SD 8213 03%2052     2025-04-25
5.91 FHLMC SD 8255 03 50%2052     2025-04-25
4.29 FHLMC SD 8242 03%2052     2025-04-25
10.99 FHLMC SD 8243 03 50%2052     2025-04-25
5.44 FHLMC SD 8244 04%2052     2025-04-25
8.16 FHLMC RA 5391 03%2051     2025-04-25
1.09 FNMA PAS4884 03%2045     2025-04-25
4.8 FNMA PAS5696 03 50%2045     2025-04-25
4.43 FNMA PAW7396 03 50%2027     2025-04-25
1.76 FNMA PAX2501 04%2044     2025-04-25
7.29 FNMA PBM4905 03 50%2033     2025-04-25
3.4 FNMA PFM3340 03 50%2035     2025-04-25
12.24 FNMA PFM5001 03 50%2050     2025-04-25
30.06 FNMA PFM5197 03 50%2050     2025-04-25
8.85 FNMA PFM6293 03%2051     2025-04-25
8.26 FNMA PFM5750 04%2050     2025-04-25
8.88 FNMA PFM7745 03 50%2034     2025-04-25
7.94 FNMA PFM8138 03 50%2035     2025-04-25
24.95 FNMA PFM9043 04%2049     2025-04-25
13.81 FNMA PFS5452 03 50%2052     2025-04-25
3.45 FNMA PMA2670 03%2046     2025-04-25
2.84 FNMA PMA2929 03 50%2047     2025-04-25
1.65 FNMA PMA2930 04%2047     2025-04-25
17.28 FNMA PMA3058 04%2047     2025-04-25
2.89 FNMA PMA3210 03 50%2047     2025-04-25
.98 FNMA PMA3238 03 50%2048     2025-04-25
.67 FNMA PMA3239 04%2048     2025-04-25
1.19 FNMA PMA3275 03%2048     2025-04-25
3.01 FNMA PMA3333 04%2048     2025-04-25
.66 FNMA PMA3384 04%2048     2025-04-25
1.36 FNMA PMA3462 03 50%2033     2025-04-25
3.81 FNMA PMA3443 04%2048     2025-04-25
6.68 FNMA PMA4468 03 50%2051     2025-04-25
1.78 FNMA PMA3637 03 50%2049     2025-04-25
3.94 FNMA PMA3692 03 50%2049     2025-04-25
1.27 FNMA PMA3871 03%2049     2025-04-25
1.11 FNMA PMA3962 04%2050     2025-04-25
6.99 FNMA PMA3992 03 50%2050     2025-04-25
4.01 FNMA PMA3993 04%2050     2025-04-25
1.59 FNMA PMA4079 03%2050     2025-04-25
6.13 FNMA PMA4048 03%2050     2025-04-25
3.79 FNMA PMA4049 03 50%2050     2025-04-25
13.17 FNMA PMA4080 03 50%2050     2025-04-25
4.4 FNMA PMA4121 03%2050     2025-04-25
6.37 FNMA PMA4564 03%2052     2025-04-25
19.14 FNMA PMA4580 03 50%2052     2025-04-25
14.78 FNMA PMA4618 04%2052     2025-04-25
10.45 FNMA PMA4654 03 50%2052     2025-04-25
21.95 FNMA PMA4782 03 50%2052     2025-04-25
15.67 FNMA PMA5027 04%2053     2025-04-25
2. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-04-25
2. AIR PRODS & CHEMS INC   2024-05-20 2025-05-01
14. KEURIG DR PEPPER INC   2023-11-03 2025-05-01
1. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-05-01
217. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-04-17 2025-05-01
18. PAN AMERN SILVER CORP   2023-03-06 2025-05-01
7. ROLLINS INC   2024-03-11 2025-05-01
9. ROLLINS INC   2024-03-12 2025-05-02
3. ROLLINS INC   2024-03-11 2025-05-02
1. BOSTON SCIENTIFIC CORP COM   2018-12-21 2025-05-12
2. GODADDY INC SHS CL A   2019-09-06 2025-05-12
4. ALPHABET INC SHS CL A   2018-12-04 2025-05-14
24. ALPHABET INC SHS CL A   2023-02-01 2025-05-14
9. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-05-14
1. NETFLIX.COM INC COM   2023-02-01 2025-05-14
1.45 FHLMC G0 8872 04%2049     2025-05-15
.42 FHLMC G0 8606 04%2044     2025-05-15
1.42 FHLMC G0 8615 03 50%2044     2025-05-15
2.39 FHLMC G0 8620 03 50%2044     2025-05-15
2.79 FHLMC G0 8624 04%2045     2025-05-15
1.42 FHLMC G0 8627 03 50%2045     2025-05-15
4.98 FHLMC G0 8654 03 50%2045     2025-05-15
9.68 FHLMC G0 8660 04%2045     2025-05-15
.95 FHLMC G0 8699 04%2046     2025-05-15
1.11 FHLMC G0 8701 03%2046     2025-05-15
1.93 FHLMC G0 8702 03 50%2046     2025-05-15
9.47 FHLMC G0 8692 03%2046     2025-05-15
1.33 FHLMC G0 8694 04%2046     2025-05-15
5.22 FHLMC G0 8761 03 50%2047     2025-05-15
1.41 FHLMC G0 8737 03%2046     2025-05-15
1.66 FHLMC G0 8741 03%2047     2025-05-15
4.92 FHLMC G0 8747 03%2047     2025-05-15
2.38 FHLMC G0 8748 03 50%2047     2025-05-15
2. MSCI INC CLASS A   2023-05-25 2025-05-16
1. MSCI INC CLASS A   2024-05-06 2025-05-16
1. MSCI INC CLASS A   2023-06-26 2025-05-16
2. ABBOTT LABS   2020-07-28 2025-05-19
1. ABBOTT LABS   2020-06-26 2025-05-19
4. ABBOTT LABS   2020-07-29 2025-05-19
20. ALPHABET INC SHS CL A   2023-02-01 2025-05-19
2. MASTERCARD INC   2023-02-01 2025-05-19
1. MICROSOFT CORP   2019-10-29 2025-05-19
7. RB GLOBAL INC REGISTER   2023-08-04 2025-05-19
11.1 FHLMC SB 0856 03 50%2035     2025-05-27
3.45 FHLMC SB 0355 03 50%2035     2025-05-27
17.76 FHLMC SD 8057 03 50%2050     2025-05-27
3.2 FHLMC SD 8058 04%2050     2025-05-27
10.95 FHLMC SD 8168 03%2051     2025-05-27
4.71 FHLMC SD 8225 03%2052     2025-05-27
5.74 FHLMC SD 8213 03%2052     2025-05-27
4.91 FHLMC SD 8255 03 50%2052     2025-05-27
5.97 FHLMC SD 8242 03%2052     2025-05-27
11.13 FHLMC SD 8243 03 50%2052     2025-05-27
6.96 FHLMC SD 8244 04%2052     2025-05-27
3.62 FHLMC RA 5391 03%2051     2025-05-27
1.56 FNMA PAS4884 03%2045     2025-05-27
4.28 FNMA PAS5696 03 50%2045     2025-05-27
3.79 FNMA PAW7396 03 50%2027     2025-05-27
1.77 FNMA PAX2501 04%2044     2025-05-27
6.12 FNMA PBM4905 03 50%2033     2025-05-27
3.36 FNMA PFM3340 03 50%2035     2025-05-27
5.18 FNMA PFM5001 03 50%2050     2025-05-27
2.65 FNMA PFM5197 03 50%2050     2025-05-27
8.97 FNMA PFM6293 03%2051     2025-05-27
6.74 FNMA PFM5750 04%2050     2025-05-27
6.12 FNMA PFM7745 03 50%2034     2025-05-27
7.63 FNMA PFM8138 03 50%2035     2025-05-27
26.04 FNMA PFM9043 04%2049     2025-05-27
24.33 FNMA PFS5452 03 50%2052     2025-05-27
3.12 FNMA PMA2670 03%2046     2025-05-27
2.17 FNMA PMA2929 03 50%2047     2025-05-27
2.3 FNMA PMA2930 04%2047     2025-05-27
12.75 FNMA PMA3058 04%2047     2025-05-27
2.47 FNMA PMA3210 03 50%2047     2025-05-27
1.04 FNMA PMA3238 03 50%2048     2025-05-27
1.04 FNMA PMA3239 04%2048     2025-05-27
1.55 FNMA PMA3275 03%2048     2025-05-27
3.28 FNMA PMA3333 04%2048     2025-05-27
.76 FNMA PMA3384 04%2048     2025-05-27
1.38 FNMA PMA3462 03 50%2033     2025-05-27
3.48 FNMA PMA3443 04%2048     2025-05-27
19.24 FNMA PMA4468 03 50%2051     2025-05-27
1.8 FNMA PMA3637 03 50%2049     2025-05-27
4.07 FNMA PMA3692 03 50%2049     2025-05-27
1.55 FNMA PMA3871 03%2049     2025-05-27
.84 FNMA PMA3962 04%2050     2025-05-27
4.78 FNMA PMA3992 03 50%2050     2025-05-27
2.14 FNMA PMA3993 04%2050     2025-05-27
2.47 FNMA PMA4079 03%2050     2025-05-27
7.23 FNMA PMA4048 03%2050     2025-05-27
7.88 FNMA PMA4049 03 50%2050     2025-05-27
5.4 FNMA PMA4080 03 50%2050     2025-05-27
6. FNMA PMA4121 03%2050     2025-05-27
6.1 FNMA PMA4564 03%2052     2025-05-27
19.59 FNMA PMA4580 03 50%2052     2025-05-27
11.95 FNMA PMA4618 04%2052     2025-05-27
10.64 FNMA PMA4654 03 50%2052     2025-05-27
20.74 FNMA PMA4782 03 50%2052     2025-05-27
10.78 FNMA PMA5027 04%2053     2025-05-27
1. GODADDY INC SHS CL A   2019-09-06 2025-05-27
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-18 2025-05-27
9. APPLE INC COM   2023-01-04 2025-05-28
4. MASTERCARD INC   2023-02-01 2025-05-28
5. UNITEDHEALTH GROUP INC   2025-04-11 2025-05-28
1. VALTERRA PLATINUM LTD   2025-06-09 2025-06-09
160. AES CORP COM   2025-03-21 2025-06-10
4. ABBVIE INC SHS   2025-03-03 2025-06-10
16. AGILENT TECHNOLOGIES INC   2023-07-20 2025-06-10
3. AGILENT TECHNOLOGIES INC   2024-07-01 2025-06-10
14. FIXED INCOME SHARES SERIES M F CL INSTL   2018-02-09 2025-06-10
167. ALSTOM SA-UNSPON ADR   2025-03-10 2025-06-10
90. ALSTOM SA-UNSPON ADR   2025-05-02 2025-06-10
59. ANGLO AMERN PLC   2025-02-26 2025-06-10
46. ANGLO AMERN PLC   2024-10-14 2025-06-10
45. AVANTOR INC   2025-04-11 2025-06-10
18. BRISTOL MYERS SQUIBB CO COM   2024-11-15 2025-06-10
16. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-03-10 2025-06-10
15. CARMAX INC   2024-10-14 2025-06-10
22. CHEVRONTEXACO CORP COM   2024-10-14 2025-06-10
4. COPART INC   2025-02-26 2025-06-10
1. DANAHER CORP   2022-06-23 2025-06-10
55. DOW INC REG SHS   2025-03-07 2025-06-10
7. EOG RESOURCES INC   2025-03-17 2025-06-10
4. GLOBAL PMTS INC COM   2023-06-26 2025-06-10
1. GLOBAL PMTS INC COM   2022-06-23 2025-06-10
2. HUNT J B TRANS SVCS INC COM   2021-06-14 2025-06-10
1. HUNT J B TRANS SVCS INC COM   2021-07-13 2025-06-10
1. HUNT J B TRANS SVCS INC COM   2021-07-14 2025-06-10
1. HUNT J B TRANS SVCS INC COM   2021-07-20 2025-06-10
1. HUNT J B TRANS SVCS INC COM   2021-09-17 2025-06-10
12. JOHNSON & JOHNSON   2025-03-05 2025-06-10
3. LANTHEUS HLDGS INC   2025-01-06 2025-06-10
3. LANTHEUS HLDGS INC   2025-01-07 2025-06-10
132. MURATA MANUFACTURING CO LTD SHS   2025-01-10 2025-06-10
7. PROLOGIS INC   2025-01-28 2025-06-10
19. PROLOGIS INC   2025-02-07 2025-06-10
8. PROLOGIS INC   2025-02-10 2025-06-10
4. SALESFORCE.COM INC COMMON   2024-10-14 2025-06-10
24. SCHLUMBERGER LTD COM   2025-01-10 2025-06-10
7. STARBUCKS CORP COM   2024-02-09 2025-06-10
3. THERMO ELECTRON CORP   2021-03-29 2025-06-10
2. THERMO ELECTRON CORP   2021-03-30 2025-06-10
3. THERMO ELECTRON CORP   2025-01-10 2025-06-10
6. THERMO ELECTRON CORP   2025-04-11 2025-06-10
4. THERMO ELECTRON CORP   2023-06-16 2025-06-10
19. TYSON FOODS INC COM   2023-01-03 2025-06-10
9. UNION PAC CORP   2025-04-02 2025-06-10
7. UNITEDHEALTH GROUP INC   2025-04-11 2025-06-10
1. WEX INC   2022-12-09 2025-06-10
1. WEX INC   2024-06-18 2025-06-10
2. WEX INC   2022-06-22 2025-06-10
3. ZOETIS INC   2024-07-18 2025-06-10
1. ZOETIS INC   2024-09-24 2025-06-10
2. WILLIS TOWERS WATSON PLC LTD CO   2025-01-16 2025-06-10
3. LYONDELLBASELL INDUSTRIE   2025-03-10 2025-06-10
24. LYONDELLBASELL INDUSTRIE   2025-03-07 2025-06-10
4. ALPHABET INC SHS CL A   2023-02-01 2025-06-12
1. BOSTON SCIENTIFIC CORP COM   2018-12-21 2025-06-12
1. BOSTON SCIENTIFIC CORP COM   2019-06-03 2025-06-12
1. GARTNER GROUP INC NEW CL A   2025-05-14 2025-06-12
4. GARTNER GROUP INC NEW CL A   2024-07-03 2025-06-12
1. GODADDY INC SHS CL A   2019-09-24 2025-06-12
2. NETFLIX.COM INC COM   2023-02-01 2025-06-12
4. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-06-12
1. TRANSDIGM GROUP INC COM   2023-02-02 2025-06-12
17. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-06-13
2.92 FHLMC G0 8872 04%2049     2025-06-16
.81 FHLMC G0 8606 04%2044     2025-06-16
1.34 FHLMC G0 8615 03 50%2044     2025-06-16
2.07 FHLMC G0 8620 03 50%2044     2025-06-16
6.28 FHLMC G0 8624 04%2045     2025-06-16
1.48 FHLMC G0 8627 03 50%2045     2025-06-16
6.34 FHLMC G0 8654 03 50%2045     2025-06-16
8.31 FHLMC G0 8660 04%2045     2025-06-16
.6 FHLMC G0 8699 04%2046     2025-06-16
1.27 FHLMC G0 8701 03%2046     2025-06-16
1.82 FHLMC G0 8702 03 50%2046     2025-06-16
9.98 FHLMC G0 8692 03%2046     2025-06-16
.89 FHLMC G0 8694 04%2046     2025-06-16
6.39 FHLMC G0 8761 03 50%2047     2025-06-16
1.4 FHLMC G0 8737 03%2046     2025-06-16
1.67 FHLMC G0 8741 03%2047     2025-06-16
5.48 FHLMC G0 8747 03%2047     2025-06-16
2.1 FHLMC G0 8748 03 50%2047     2025-06-16
.9725 ANGLO AMERN PLC   2024-01-25 2025-06-25
3. BOSTON SCIENTIFIC CORP COM   2019-06-03 2025-06-25
12.82 FHLMC SB 0856 03 50%2035     2025-06-25
4.78 FHLMC SB 0355 03 50%2035     2025-06-25
8.07 FHLMC SD 8057 03 50%2050     2025-06-25
7.08 FHLMC SD 8058 04%2050     2025-06-25
11.58 FHLMC SD 8168 03%2051     2025-06-25
6.34 FHLMC SD 8225 03%2052     2025-06-25
6.36 FHLMC SD 8213 03%2052     2025-06-25
6.99 FHLMC SD 8255 03 50%2052     2025-06-25
5.02 FHLMC SD 8242 03%2052     2025-06-25
10.67 FHLMC SD 8243 03 50%2052     2025-06-25
6.53 FHLMC SD 8244 04%2052     2025-06-25
3.74 FHLMC RA 5391 03%2051     2025-06-25
1.27 FNMA PAS4884 03%2045     2025-06-25
6.17 FNMA PAS5696 03 50%2045     2025-06-25
3.89 FNMA PAW7396 03 50%2027     2025-06-25
7.46 FNMA PAX2501 04%2044     2025-06-25
4.72 FNMA PBM4905 03 50%2033     2025-06-25
3.31 FNMA PFM3340 03 50%2035     2025-06-25
25.9 FNMA PFM5001 03 50%2050     2025-06-25
16.38 FNMA PFM5197 03 50%2050     2025-06-25
8.28 FNMA PFM6293 03%2051     2025-06-25
14.36 FNMA PFM5750 04%2050     2025-06-25
6.95 FNMA PFM7745 03 50%2034     2025-06-25
7.6 FNMA PFM8138 03 50%2035     2025-06-25
26.47 FNMA PFM9043 04%2049     2025-06-25
38.97 FNMA PFS5452 03 50%2052     2025-06-25
6.28 FNMA PFS6599 03 50%2052     2025-06-25
3.22 FNMA PMA2670 03%2046     2025-06-25
2.42 FNMA PMA2929 03 50%2047     2025-06-25
3.56 FNMA PMA2930 04%2047     2025-06-25
12.4 FNMA PMA3058 04%2047     2025-06-25
3.91 FNMA PMA3210 03 50%2047     2025-06-25
1.28 FNMA PMA3238 03 50%2048     2025-06-25
.88 FNMA PMA3239 04%2048     2025-06-25
2.05 FNMA PMA3275 03%2048     2025-06-25
2.27 FNMA PMA3333 04%2048     2025-06-25
.99 FNMA PMA3384 04%2048     2025-06-25
1.85 FNMA PMA3462 03 50%2033     2025-06-25
3.85 FNMA PMA3443 04%2048     2025-06-25
36.47 FNMA PMA4468 03 50%2051     2025-06-25
1.67 FNMA PMA3637 03 50%2049     2025-06-25
6.59 FNMA PMA3692 03 50%2049     2025-06-25
1.68 FNMA PMA3871 03%2049     2025-06-25
2.09 FNMA PMA3962 04%2050     2025-06-25
6.6 FNMA PMA3992 03 50%2050     2025-06-25
14.97 FNMA PMA3993 04%2050     2025-06-25
2.05 FNMA PMA4079 03%2050     2025-06-25
6.45 FNMA PMA4048 03%2050     2025-06-25
4.34 FNMA PMA4049 03 50%2050     2025-06-25
15.78 FNMA PMA4080 03 50%2050     2025-06-25
4.18 FNMA PMA4121 03%2050     2025-06-25
6.04 FNMA PMA4564 03%2052     2025-06-25
22.65 FNMA PMA4580 03 50%2052     2025-06-25
14.55 FNMA PMA4618 04%2052     2025-06-25
11.03 FNMA PMA4654 03 50%2052     2025-06-25
12.28 FNMA PMA4782 03 50%2052     2025-06-25
16.51 FNMA PMA5027 04%2053     2025-06-25
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-18 2025-06-25
1. WILLIS TOWERS WATSON PLC LTD CO   2024-08-07 2025-06-25
5. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-06-26
3. INTUIT INC   2023-03-09 2025-06-26
1. AMDOCS LTD COM   2014-10-13 2025-06-27
3. AIA GROUP LTD SPONSORED ADR   2025-01-10 2025-07-03
2. AIRBNB INC CL A   2024-12-19 2025-07-03
3. AIRBUS SE   2021-01-15 2025-07-03
1. ALLIANT ENERGY CORP   2020-11-02 2025-07-03
3. ALLIANT ENERGY CORP   2020-11-20 2025-07-03
5. AMAZON COM INC   2017-05-01 2025-07-03
1. VALTERRA PLATINUM LTD   2025-06-06 2025-07-03
1. ANHEUSER-BUSCH INBEV ADR   2022-07-20 2025-07-03
2. ARAMARK SHS   2024-05-13 2025-07-03
6. AXA SA SPONSORED ADR   2020-05-18 2025-07-03
2. BASF SE SPONSORED ADR   2024-07-01 2025-07-03
3. BASF SE SPONSORED ADR   2022-06-23 2025-07-03
3. BP AMOCO P L C SPONSORED ADR   2020-05-18 2025-07-03
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-05-18 2025-07-03
8. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2021-08-31 2025-07-03
.5 BERKLEY W R CORP COM   2018-10-05 2025-07-03
1.5 BERKLEY W R CORP COM   2019-02-01 2025-07-03
1. BOSTON SCIENTIFIC CORP COM   2019-06-03 2025-07-03
1. BROADRIDGE FINANCIAL SOLUTIONS INC   2020-02-12 2025-07-03
2. BROADCOM INC   2025-04-11 2025-07-03
13. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-07-03
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-07-03
2. BUREAU VERITAS ADR   2024-11-20 2025-07-03
2. CADENCE DESIGN SYSTEMS INCORPORATED   2025-04-11 2025-07-03
2. CAPGEMINI SE SHS ADR   2025-01-10 2025-07-03
4. CELLNEX TELECOM SAU-UNSP ADR   2025-04-11 2025-07-03
1. CELLNEX TELECOM SAU-UNSP ADR   2024-01-25 2025-07-03
1. DAYFORCE INC REG SHS   2022-06-03 2025-07-03
1. DAYFORCE INC REG SHS   2022-06-06 2025-07-03
1. CITIGROUP INC COM NEW   2023-02-27 2025-07-03
1. COCA-COLA FEMSA S A DE C V   2020-07-06 2025-07-03
3. COMPASS GROUP PLC SHS ADR   2021-02-09 2025-07-03
1. COOPER COS INC   2018-04-10 2025-07-03
2. COPART INC   2023-02-01 2025-07-03
1. COSTAR GROUP INC   2023-02-01 2025-07-03
4. COSTAR GROUP INC   2023-02-01 2025-07-03
4. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2021-02-22 2025-07-03
11. DANONE-SPONS ADR   2023-06-30 2025-07-03
1. WALT DISNEY (HOLDING COMPANY)   2024-10-14 2025-07-03
1. DOLLAR TREE INC   2024-10-14 2025-07-03
1. DOORDASH INC REG SHS CL A   2024-05-20 2025-07-03
1. FERGUSON ENTERPRISES INC REG SHS   2022-03-18 2025-07-03
1. FUJITSU LIMITED - UNSPON ADR   2024-06-17 2025-07-03
9. FUJITSU LIMITED - UNSPON ADR   2024-06-18 2025-07-03
2. GILDAN ACTIVEWEAR INC   2014-10-13 2025-07-03
1. GODADDY INC SHS CL A   2019-12-20 2025-07-03
1. HEICO CORP NEW CL A   2023-07-25 2025-07-03
1. HIKMA PHARMACEUTICALS PLC SHS   2022-02-10 2025-07-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-07-03
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-07-06 2025-07-03
11. HOLCIM LTD NEW ADR   2020-07-23 2025-07-03
10. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2020-12-30 2025-07-03
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-25 2025-07-03
1. INGERSOLL RAND INC REG S   2020-07-20 2025-07-03
6. INTESA SANPAOLO SPON ADR   2019-05-17 2025-07-03
4. KBC GROUPE SA SHS   2020-04-09 2025-07-03
3. KKR & CO INC CL A   2023-02-01 2025-07-03
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-18 2025-07-03
66. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-04-17 2025-07-03
1. MSCI INC CLASS A   2024-05-06 2025-07-03
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2025-06-25 2025-07-03
1. MARUBENI CORP ADR   2021-03-12 2025-07-03
1. MASTERCARD INC   2023-02-01 2025-07-03
3. MICROSOFT CORP   2019-10-29 2025-07-03
11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2025-07-03
7. MONOTARO CO LTD - UNSP   2023-08-08 2025-07-03
2. NATIONAL GRID PLC SHS ADR   2024-08-05 2025-07-03
3. NEXANS SHS ADR   2023-03-13 2025-07-03
3. NEXTERA ENERGY INC SHS   2023-08-14 2025-07-03
2. NVIDIA CORP COM   2022-06-23 2025-07-03
4. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-03
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2025-07-03
4. OVINTIV INC REG SHS   2023-06-20 2025-07-03
1. PERKINELMER INC COM   2016-04-08 2025-07-03
15. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-12-18 2025-07-03
6. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-03
.4212 RENTOKIL GROUP PLC SPONSORED ADR   2018-08-06 2025-07-03
.2894 RENTOKIL GROUP PLC SPONSORED ADR   2019-11-04 2025-07-03
.2894 RENTOKIL GROUP PLC SPONSORED ADR   2019-11-04 2025-07-03
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-29 2025-07-03
2. SHELL PLC   2020-12-02 2025-07-03
1. RYANAIR HOLDINGS PLC SHS ADR   2014-10-13 2025-07-03
1. SS AND C TECHNOLOGIES HOLDINGS INC   2018-07-27 2025-07-03
1. SS AND C TECHNOLOGIES HOLDINGS INC   2018-07-30 2025-07-03
1. SS AND C TECHNOLOGIES HOLDINGS INC   2019-06-03 2025-07-03
2. SANOFI SPONSORED ADR   2019-11-25 2025-07-03
.6652 SCHWAB CHARLES CORP NEW COM   2017-08-14 2025-07-03
.3348 SCHWAB CHARLES CORP NEW COM   2017-09-08 2025-07-03
1.8326 SCHWAB CHARLES CORP NEW COM   2017-09-08 2025-07-03
1.1674 SCHWAB CHARLES CORP NEW COM   2020-03-16 2025-07-03
5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-07-03
2. SIEMENS A G SPONSORED ADR   2024-02-14 2025-07-03
2. SIEMENS ENERGY AG-UNSP   2024-07-05 2025-07-03
6. SONY GROUP CORP   2024-09-06 2025-07-03
3. THK CO LTD SHS   2024-10-14 2025-07-03
1. TELEFLEX INCORPORATED   2025-04-11 2025-07-03
1. TENCENT HOLDINGS LTD ADR   2024-10-10 2025-07-03
3. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-19 2025-07-03
2. TOTAL FINA ELF S A SPONSORED ADR   2020-11-18 2025-07-03
3. TRANSUNION   2022-09-22 2025-07-03
3. TRAVELSKY TECHNOLOGY LTD SPON ADR   2025-01-10 2025-07-03
1. UCB UNSPOND ADR   2024-04-17 2025-07-03
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-25 2025-07-03
2. UNITED UTILS GROUP ADR GBP PAR ORDINARY   2024-01-17 2025-07-03
1. VAXCYTE INC   2025-04-11 2025-07-03
2. VISA INC CL A SHRS   2023-02-01 2025-07-03
1. WAYFAIR INC   2025-04-11 2025-07-03
1. WELLS FARGO COMPANY   2025-04-11 2025-07-03
9. WIENERBERGER BAUST SPADR   2025-03-10 2025-07-03
1. AMDOCS LTD COM   2014-10-13 2025-07-03
1. ACCENTURE PLC SHS   2023-03-24 2025-07-03
2. GENPACT LTD HAMILTON   2023-05-19 2025-07-03
4. GENPACT LTD HAMILTON   2023-06-26 2025-07-03
5. UBS GROUP AG NAMEN-AKT   2019-05-17 2025-07-03
7. CNH INDUSTRIAL NV REG. SHS   2020-05-18 2025-07-03
1. NXP SEMICONDUCTORS N.V.   2022-10-19 2025-07-03
6. FLEXTRONICS   2016-08-16 2025-07-03
2. ISHARES RUSSELL 1000 GROWTH ETF   2025-06-10 2025-07-07
1. RALLIANT CORP REG SHS   2024-01-23 2025-07-08
.3333 RALLIANT CORP REG SHS   2024-09-19 2025-07-08
1. RALLIANT CORP REG SHS   2024-10-08 2025-07-08
.3333 RALLIANT CORP REG SHS   2024-08-14 2025-07-08
.3333 RALLIANT CORP REG SHS   2024-08-19 2025-07-08
2.3333 RALLIANT CORP REG SHS   2024-01-22 2025-07-08
1. RALLIANT CORP REG SHS   2024-05-20 2025-07-08
1. RALLIANT CORP REG SHS   2024-05-06 2025-07-08
.6667 RALLIANT CORP REG SHS   2024-01-29 2025-07-08
.6667 RALLIANT CORP REG SHS   2025-01-06 2025-07-08
.6667 RALLIANT CORP REG SHS   2024-11-04 2025-07-08
.6667 RALLIANT CORP REG SHS   2024-10-23 2025-07-08
28. ISHARES RUSSELL MID-CAP GROWTH ETF   2025-06-10 2025-07-11
9. ISHARES RUSSELL MID-CAP GROWTH ETF   2025-07-03 2025-07-11
163. ISHARES RUSSELL 1000 VALUE ETF   2025-06-10 2025-07-11
9. ISHARES RUSSELL 1000 GROWTH ETF   2025-06-10 2025-07-11
43. ISHARES TR CORE MSCI EAF ETF   2025-06-10 2025-07-11
1. ISHARES MBS ETF   2025-06-10 2025-07-14
3.17 FHLMC G0 8872 04%2049     2025-07-15
.43 FHLMC G0 8606 04%2044     2025-07-15
1.4 FHLMC G0 8615 03 50%2044     2025-07-15
2.44 FHLMC G0 8620 03 50%2044     2025-07-15
5.58 FHLMC G0 8624 04%2045     2025-07-15
1.74 FHLMC G0 8627 03 50%2045     2025-07-15
5.82 FHLMC G0 8654 03 50%2045     2025-07-15
3.22 FHLMC G0 8660 04%2045     2025-07-15
.42 FHLMC G0 8699 04%2046     2025-07-15
1.19 FHLMC G0 8701 03%2046     2025-07-15
1.7 FHLMC G0 8702 03 50%2046     2025-07-15
11.81 FHLMC G0 8692 03%2046     2025-07-15
.7 FHLMC G0 8694 04%2046     2025-07-15
3.89 FHLMC G0 8761 03 50%2047     2025-07-15
1.53 FHLMC G0 8737 03%2046     2025-07-15
1.74 FHLMC G0 8741 03%2047     2025-07-15
5.39 FHLMC G0 8747 03%2047     2025-07-15
2.43 FHLMC G0 8748 03 50%2047     2025-07-15
1. MEDTRONIC PLC SHS   2025-07-03 2025-07-17
2. MEDTRONIC PLC SHS   2024-01-25 2025-07-17
21. MEDTRONIC PLC SHS   2025-01-10 2025-07-17
2. MEDTRONIC PLC SHS   2024-07-01 2025-07-17
3. MEDTRONIC PLC SHS   2025-03-17 2025-07-17
7. AMERICAN WTR WKS CO INC NEW   2025-03-17 2025-07-18
8. AMERICAN WTR WKS CO INC NEW   2025-01-10 2025-07-18
1. AMERICAN WTR WKS CO INC NEW   2023-06-26 2025-07-18
3. AMERICAN WTR WKS CO INC NEW   2024-01-25 2025-07-18
3. INTUIT INC   2023-03-09 2025-07-18
1. INTUIT INC   2023-03-29 2025-07-18
1. INTUIT INC   2023-06-14 2025-07-18
7. AVANTOR INC   2025-07-11 2025-07-22
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-22 2025-07-22
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-02 2025-07-22
6000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-18 2025-07-22
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-07-02 2025-07-22
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-02-07 2025-07-22
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-28 2025-07-22
3. AIR PRODS & CHEMS INC   2024-05-20 2025-07-24
2. AIR PRODS & CHEMS INC   2024-05-31 2025-07-24
57. DOW INC REG SHS   2025-07-11 2025-07-24
3. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-24
4. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-24
4. THERMO ELECTRON CORP   2025-07-11 2025-07-24
10.66 FHLMC SB 0856 03 50%2035     2025-07-25
1.96 FHLMC SB 0355 03 50%2035     2025-07-25
6.68 FHLMC SD 8057 03 50%2050     2025-07-25
2.05 FHLMC SD 8058 04%2050     2025-07-25
12.96 FHLMC SD 8168 03%2051     2025-07-25
5.17 FHLMC SD 8225 03%2052     2025-07-25
5.79 FHLMC SD 8213 03%2052     2025-07-25
9.18 FHLMC SD 8255 03 50%2052     2025-07-25
4.55 FHLMC SD 8242 03%2052     2025-07-25
15.58 FHLMC SD 8243 03 50%2052     2025-07-25
5.51 FHLMC SD 8244 04%2052     2025-07-25
10.05 FHLMC RA 5391 03%2051     2025-07-25
2.08 FNMA PAS4884 03%2045     2025-07-25
6.71 FNMA PAS5696 03 50%2045     2025-07-25
3.37 FNMA PAW7396 03 50%2027     2025-07-25
5.17 FNMA PAX2501 04%2044     2025-07-25
5.27 FNMA PBM4905 03 50%2033     2025-07-25
3.1 FNMA PFM3340 03 50%2035     2025-07-25
7.91 FNMA PFM5001 03 50%2050     2025-07-25
2.62 FNMA PFM5197 03 50%2050     2025-07-25
5.45 FNMA PFM6293 03%2051     2025-07-25
8.37 FNMA PFM5750 04%2050     2025-07-25
6.68 FNMA PFM7745 03 50%2034     2025-07-25
6.95 FNMA PFM8138 03 50%2035     2025-07-25
25.44 FNMA PFM9043 04%2049     2025-07-25
23.31 FNMA PFS5452 03 50%2052     2025-07-25
15.31 FNMA PFS6599 03 50%2052     2025-07-25
6.54 FNMA PFS8874 03%2052     2025-07-25
2.56 FNMA PMA2670 03%2046     2025-07-25
3.08 FNMA PMA2929 03 50%2047     2025-07-25
2.26 FNMA PMA2930 04%2047     2025-07-25
14.76 FNMA PMA3058 04%2047     2025-07-25
3.93 FNMA PMA3210 03 50%2047     2025-07-25
1.13 FNMA PMA3238 03 50%2048     2025-07-25
1.38 FNMA PMA3239 04%2048     2025-07-25
2.32 FNMA PMA3275 03%2048     2025-07-25
3.24 FNMA PMA3333 04%2048     2025-07-25
1.23 FNMA PMA3384 04%2048     2025-07-25
1.29 FNMA PMA3462 03 50%2033     2025-07-25
3.4 FNMA PMA3443 04%2048     2025-07-25
19.72 FNMA PMA4468 03 50%2051     2025-07-25
1.89 FNMA PMA3637 03 50%2049     2025-07-25
4.94 FNMA PMA3692 03 50%2049     2025-07-25
1.65 FNMA PMA3871 03%2049     2025-07-25
.67 FNMA PMA3962 04%2050     2025-07-25
8.13 FNMA PMA3992 03 50%2050     2025-07-25
7.78 FNMA PMA3993 04%2050     2025-07-25
2.53 FNMA PMA4079 03%2050     2025-07-25
7.28 FNMA PMA4048 03%2050     2025-07-25
5.52 FNMA PMA4049 03 50%2050     2025-07-25
6.02 FNMA PMA4080 03 50%2050     2025-07-25
7.84 FNMA PMA4121 03%2050     2025-07-25
5.77 FNMA PMA4564 03%2052     2025-07-25
21.3 FNMA PMA4580 03 50%2052     2025-07-25
15.01 FNMA PMA4618 04%2052     2025-07-25
11.82 FNMA PMA4654 03 50%2052     2025-07-25
12.24 FNMA PMA4782 03 50%2052     2025-07-25
7.75 FNMA PMA5027 04%2053     2025-07-25
. HOLCIM LTD NEW ADR     2025-07-25
3. BERKLEY W R CORP COM   2019-02-01 2025-07-30
1. BOSTON SCIENTIFIC CORP COM   2019-06-03 2025-07-30
2. NOVO-NORDISK A S ADR   2025-07-03 2025-07-30
22. NOVO-NORDISK A S ADR   2025-04-11 2025-07-30
1. MARKETAXESS HLDGS INC COM   2025-07-03 2025-08-07
3. MARKETAXESS HLDGS INC COM   2024-07-01 2025-08-07
7. MARKETAXESS HLDGS INC COM   2025-04-11 2025-08-07
11. AVANTOR INC   2025-07-11 2025-08-11
1. SAP AG ADR   2022-03-04 2025-08-11
1. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-04-30 2025-08-11
5. STARBUCKS CORP COM   2024-07-01 2025-08-11
25. AVANTOR INC   2025-07-11 2025-08-12
1. SAP AG ADR   2022-03-04 2025-08-12
6. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-04-30 2025-08-12
6. L3HARRIS TECHNOLOGIES INC   2023-08-07 2025-08-13
3. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-08-13
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-13
15. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-08-13
1. PROGRESSIVE CORP OHIO COM   2023-05-03 2025-08-13
1. PROGRESSIVE CORP OHIO COM   2023-08-03 2025-08-13
27. CAPGEMINI SE SHS ADR   2025-01-10 2025-08-14
30. CROWN CASTLE INC SHS   2025-01-10 2025-08-15
1.75 FHLMC G0 8872 04%2049     2025-08-15
.77 FHLMC G0 8606 04%2044     2025-08-15
1.37 FHLMC G0 8615 03 50%2044     2025-08-15
2.74 FHLMC G0 8620 03 50%2044     2025-08-15
3.71 FHLMC G0 8624 04%2045     2025-08-15
2.17 FHLMC G0 8627 03 50%2045     2025-08-15
7.23 FHLMC G0 8654 03 50%2045     2025-08-15
7.72 FHLMC G0 8660 04%2045     2025-08-15
1.79 FHLMC G0 8699 04%2046     2025-08-15
1.17 FHLMC G0 8701 03%2046     2025-08-15
2.35 FHLMC G0 8702 03 50%2046     2025-08-15
10.7 FHLMC G0 8692 03%2046     2025-08-15
1.19 FHLMC G0 8694 04%2046     2025-08-15
4.58 FHLMC G0 8761 03 50%2047     2025-08-15
1.63 FHLMC G0 8737 03%2046     2025-08-15
1.78 FHLMC G0 8741 03%2047     2025-08-15
4.84 FHLMC G0 8747 03%2047     2025-08-15
2.21 FHLMC G0 8748 03 50%2047     2025-08-15
1. CROWN CASTLE INC SHS   2025-07-03 2025-08-18
22. CROWN CASTLE INC SHS   2025-01-10 2025-08-18
76. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-08-18
48. TRUIST FINL CORP   2023-07-25 2025-08-18
13. PNC FINCL SERVICES GROUP   2023-03-09 2025-08-19
13.02 FHLMC SB 0856 03 50%2035     2025-08-25
1.95 FHLMC SB 0355 03 50%2035     2025-08-25
3.85 FHLMC SD 8057 03 50%2050     2025-08-25
.74 FHLMC SD 8058 04%2050     2025-08-25
10.55 FHLMC SD 8168 03%2051     2025-08-25
5.73 FHLMC SD 8225 03%2052     2025-08-25
5.97 FHLMC SD 8213 03%2052     2025-08-25
4.58 FHLMC SD 8255 03 50%2052     2025-08-25
6.85 FHLMC SD 8242 03%2052     2025-08-25
11.49 FHLMC SD 8243 03 50%2052     2025-08-25
5.7 FHLMC SD 8244 04%2052     2025-08-25
5.47 FHLMC RA 5391 03%2051     2025-08-25
.6 FNMA PAS4884 03%2045     2025-08-25
7.96 FNMA PAS5696 03 50%2045     2025-08-25
3.28 FNMA PAW7396 03 50%2027     2025-08-25
8.94 FNMA PAX2501 04%2044     2025-08-25
4.65 FNMA PBM4905 03 50%2033     2025-08-25
3.02 FNMA PFM3340 03 50%2035     2025-08-25
18.46 FNMA PFM5001 03 50%2050     2025-08-25
13.7 FNMA PFM5197 03 50%2050     2025-08-25
7.66 FNMA PFM6293 03%2051     2025-08-25
10.01 FNMA PFM5750 04%2050     2025-08-25
7.31 FNMA PFM7745 03 50%2034     2025-08-25
7.29 FNMA PFM8138 03 50%2035     2025-08-25
23.24 FNMA PFM9043 04%2049     2025-08-25
22.35 FNMA PFS5452 03 50%2052     2025-08-25
25.59 FNMA PFS6599 03 50%2052     2025-08-25
8.29 FNMA PFS8874 03%2052     2025-08-25
2.51 FNMA PMA2670 03%2046     2025-08-25
2.32 FNMA PMA2929 03 50%2047     2025-08-25
3.3 FNMA PMA2930 04%2047     2025-08-25
15.1 FNMA PMA3058 04%2047     2025-08-25
3.21 FNMA PMA3210 03 50%2047     2025-08-25
1.05 FNMA PMA3238 03 50%2048     2025-08-25
1.02 FNMA PMA3239 04%2048     2025-08-25
.92 FNMA PMA3275 03%2048     2025-08-25
2.55 FNMA PMA3333 04%2048     2025-08-25
1. FNMA PMA3384 04%2048     2025-08-25
2.09 FNMA PMA3462 03 50%2033     2025-08-25
4. FNMA PMA3443 04%2048     2025-08-25
6.38 FNMA PMA4468 03 50%2051     2025-08-25
1.4 FNMA PMA3637 03 50%2049     2025-08-25
4.85 FNMA PMA3692 03 50%2049     2025-08-25
1.72 FNMA PMA3871 03%2049     2025-08-25
1.01 FNMA PMA3962 04%2050     2025-08-25
5.95 FNMA PMA3992 03 50%2050     2025-08-25
8.27 FNMA PMA3993 04%2050     2025-08-25
2.86 FNMA PMA4079 03%2050     2025-08-25
7.35 FNMA PMA4048 03%2050     2025-08-25
3.97 FNMA PMA4049 03 50%2050     2025-08-25
13.82 FNMA PMA4080 03 50%2050     2025-08-25
5.81 FNMA PMA4121 03%2050     2025-08-25
5.61 FNMA PMA4564 03%2052     2025-08-25
21.97 FNMA PMA4580 03 50%2052     2025-08-25
6.23 FNMA PMA4624 03%2052     2025-08-25
9.42 FNMA PMA4618 04%2052     2025-08-25
11.99 FNMA PMA4654 03 50%2052     2025-08-25
19.9 FNMA PMA4782 03 50%2052     2025-08-25
13.27 FNMA PMA5027 04%2053     2025-08-25
38.37 FNMA PMA5611 04%2055     2025-08-25
54.18 FNMA PMA5757 04%2055     2025-08-25
5. FORTIVE CORP SHS   2024-01-22 2025-08-25
1. GODADDY INC SHS CL A   2019-12-20 2025-08-25
8. SUN COMMUNITIES INC REITS   2025-03-17 2025-08-25
2. SUN COMMUNITIES INC REITS   2024-07-01 2025-08-25
1. SUN COMMUNITIES INC REITS   2024-01-25 2025-08-25
3. SUN COMMUNITIES INC REITS   2023-06-26 2025-08-25
2. SUN COMMUNITIES INC REITS   2020-04-02 2025-08-25
2. AMDOCS LTD COM   2014-10-13 2025-08-25
1. AMDOCS LTD COM   2014-10-13 2025-08-26
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-28
1. SCHWAB CHARLES CORP NEW COM   2022-06-23 2025-08-28
1. SCHWAB CHARLES CORP NEW COM   2020-03-16 2025-08-28
4. THERMO ELECTRON CORP   2025-07-11 2025-08-28
4. TRANSUNION   2022-09-22 2025-08-29
18. TRANSUNION   2023-11-09 2025-08-29
2. SAP AG ADR   2022-03-04 2025-09-04
2. SAP AG ADR   2023-01-26 2025-09-04
8. AIRBNB INC CL A   2024-12-27 2025-09-09
6. AIRBNB INC CL A   2025-01-16 2025-09-09
4. BALL CORP   2024-01-25 2025-09-09
9. BALL CORP   2022-08-31 2025-09-09
18. CARMAX INC   2025-07-11 2025-09-09
5. COMMERCE BANCSHARES INC COM   2025-07-03 2025-09-09
13. COMMERCE BANCSHARES INC COM   2025-07-18 2025-09-09
16. COMMERCE BANCSHARES INC COM   2025-07-21 2025-09-09
2. EQUINIX INC   2024-09-04 2025-09-09
2. EQUINIX INC   2024-09-05 2025-09-09
3. FORTIVE CORP SHS   2024-10-08 2025-09-09
3. FORTIVE CORP SHS   2024-05-06 2025-09-09
3. FORTIVE CORP SHS   2024-05-20 2025-09-09
3. FORTIVE CORP SHS   2024-01-23 2025-09-09
7. HUNT J B TRANS SVCS INC COM   2025-07-11 2025-09-09
6. ICU MED INC COM   2025-04-11 2025-09-09
30. INVITATION HOMES INC   2023-02-16 2025-09-09
21. INVITATION HOMES INC   2023-02-16 2025-09-09
12. KEURIG DR PEPPER INC   2025-03-17 2025-09-09
40. KEURIG DR PEPPER INC   2023-11-03 2025-09-09
1. LANTHEUS HLDGS INC   2025-01-27 2025-09-09
6. LANTHEUS HLDGS INC   2025-07-11 2025-09-09
29. MARVELL TECH INC   2025-07-18 2025-09-09
3. ONEOK INC   2025-07-03 2025-09-09
39. PFIZER INC   2025-01-28 2025-09-09
83. PFIZER INC   2025-02-24 2025-09-09
29. SANOFI SPONSORED ADR   2025-04-11 2025-09-09
1. TRANSDIGM GROUP INC COM   2025-05-14 2025-09-09
1. TRANSDIGM GROUP INC COM   2025-08-28 2025-09-09
9. UNION PAC CORP   2025-07-11 2025-09-09
9. UNITED PARCEL SERVICE CL B   2025-05-19 2025-09-09
10. UNITED PARCEL SERVICE CL B   2025-04-02 2025-09-09
34. WIENERBERGER BAUST SPADR   2025-05-02 2025-09-09
58. WIENERBERGER BAUST SPADR   2025-03-10 2025-09-09
34. WIENERBERGER BAUST SPADR   2025-03-14 2025-09-09
5. WORKDAY INC CL A   2025-06-12 2025-09-09
2. WORKDAY INC CL A   2025-06-13 2025-09-09
2. ZOETIS INC   2024-07-01 2025-09-09
2. ZOETIS INC   2025-02-11 2025-09-09
4. ZOETIS INC   2023-03-30 2025-09-09
7. ZOETIS INC   2023-03-30 2025-09-09
17. ZOETIS INC   2023-02-01 2025-09-09
1. ZOETIS INC   2025-02-11 2025-09-09
42. ARCOS DORADOS HOLDNG INC CL A SHARES   2025-07-03 2025-09-09
3. ACCENTURE PLC SHS   2023-03-24 2025-09-09
28. LYONDELLBASELL INDUSTRIE   2025-07-11 2025-09-09
2. AIR PRODS & CHEMS INC   2024-05-31 2025-09-12
5. AIR PRODS & CHEMS INC   2025-06-12 2025-09-12
7. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-12
3. HONEYWELL INTERNATIONAL INC   2024-05-15 2025-09-12
7. HONEYWELL INTERNATIONAL INC   2024-05-16 2025-09-12
4. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-09-12
5. KEURIG DR PEPPER INC   2024-01-25 2025-09-12
2. KEURIG DR PEPPER INC   2025-07-03 2025-09-12
1.64 FHLMC G0 8872 04%2049     2025-09-15
.68 FHLMC G0 8606 04%2044     2025-09-15
1.77 FHLMC G0 8615 03 50%2044     2025-09-15
3.09 FHLMC G0 8620 03 50%2044     2025-09-15
7.33 FHLMC G0 8624 04%2045     2025-09-15
1.86 FHLMC G0 8627 03 50%2045     2025-09-15
5.32 FHLMC G0 8654 03 50%2045     2025-09-15
5.57 FHLMC G0 8660 04%2045     2025-09-15
.52 FHLMC G0 8699 04%2046     2025-09-15
1.19 FHLMC G0 8701 03%2046     2025-09-15
1.66 FHLMC G0 8702 03 50%2046     2025-09-15
6.12 FHLMC G0 8692 03%2046     2025-09-15
1.13 FHLMC G0 8694 04%2046     2025-09-15
3.22 FHLMC G0 8761 03 50%2047     2025-09-15
1.57 FHLMC G0 8737 03%2046     2025-09-15
1.62 FHLMC G0 8741 03%2047     2025-09-15
5.15 FHLMC G0 8747 03%2047     2025-09-15
2.12 FHLMC G0 8748 03 50%2047     2025-09-15
1. HENRY JACK & ASSOC INC COM   2025-07-03 2025-09-15
1. HENRY JACK & ASSOC INC COM   2024-01-25 2025-09-15
4. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-15
9. EVERSOURCE ENERGY COM   2024-01-25 2025-09-16
39. EVERSOURCE ENERGY COM   2025-01-10 2025-09-16
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-09-17
1. NETFLIX.COM INC COM   2023-02-01 2025-09-17
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-09-17
4. SCHWAB CHARLES CORP NEW COM   2023-04-27 2025-09-17
3. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-09-17
1. LINDE PLC NEW   2023-02-01 2025-09-17
3. GODADDY INC SHS CL A   2019-12-20 2025-09-19
4. AMDOCS LTD COM   2014-10-13 2025-09-19
13.28 FHLMC SB 0856 03 50%2035     2025-09-25
4.14 FHLMC SB 0355 03 50%2035     2025-09-25
8.53 FHLMC SD 8057 03 50%2050     2025-09-25
.76 FHLMC SD 8058 04%2050     2025-09-25
12.13 FHLMC SD 8168 03%2051     2025-09-25
6.55 FHLMC SD 8225 03%2052     2025-09-25
5.27 FHLMC SD 8213 03%2052     2025-09-25
6. FHLMC SD 8255 03 50%2052     2025-09-25
6.13 FHLMC SD 8242 03%2052     2025-09-25
9.97 FHLMC SD 8243 03 50%2052     2025-09-25
6.11 FHLMC SD 8244 04%2052     2025-09-25
7.99 FHLMC RA 5391 03%2051     2025-09-25
.63 FNMA PAS4884 03%2045     2025-09-25
8.59 FNMA PAS5696 03 50%2045     2025-09-25
2.4 FNMA PAW7396 03 50%2027     2025-09-25
1.61 FNMA PAX2501 04%2044     2025-09-25
6.53 FNMA PBM4905 03 50%2033     2025-09-25
3.2 FNMA PFM3340 03 50%2035     2025-09-25
16.55 FNMA PFM5001 03 50%2050     2025-09-25
2.64 FNMA PFM5197 03 50%2050     2025-09-25
8.81 FNMA PFM6293 03%2051     2025-09-25
6.11 FNMA PFM5750 04%2050     2025-09-25
7.24 FNMA PFM7745 03 50%2034     2025-09-25
7.06 FNMA PFM8138 03 50%2035     2025-09-25
24.18 FNMA PFM9043 04%2049     2025-09-25
20.43 FNMA PFS5452 03 50%2052     2025-09-25
21.32 FNMA PFS6599 03 50%2052     2025-09-25
5.53 FNMA PFS8874 03%2052     2025-09-25
2.74 FNMA PMA2670 03%2046     2025-09-25
2.26 FNMA PMA2929 03 50%2047     2025-09-25
2.85 FNMA PMA2930 04%2047     2025-09-25
11.05 FNMA PMA3058 04%2047     2025-09-25
3.79 FNMA PMA3210 03 50%2047     2025-09-25
1.09 FNMA PMA3238 03 50%2048     2025-09-25
1.63 FNMA PMA3239 04%2048     2025-09-25
1.59 FNMA PMA3275 03%2048     2025-09-25
2.48 FNMA PMA3333 04%2048     2025-09-25
.83 FNMA PMA3384 04%2048     2025-09-25
1.68 FNMA PMA3462 03 50%2033     2025-09-25
3.9 FNMA PMA3443 04%2048     2025-09-25
43.58 FNMA PMA4468 03 50%2051     2025-09-25
1.15 FNMA PMA3637 03 50%2049     2025-09-25
4.39 FNMA PMA3692 03 50%2049     2025-09-25
1.38 FNMA PMA3871 03%2049     2025-09-25
1.15 FNMA PMA3962 04%2050     2025-09-25
3.68 FNMA PMA3992 03 50%2050     2025-09-25
2.47 FNMA PMA3993 04%2050     2025-09-25
2.67 FNMA PMA4079 03%2050     2025-09-25
7.22 FNMA PMA4048 03%2050     2025-09-25
3.35 FNMA PMA4049 03 50%2050     2025-09-25
3.46 FNMA PMA4080 03 50%2050     2025-09-25
4.35 FNMA PMA4121 03%2050     2025-09-25
5.33 FNMA PMA4564 03%2052     2025-09-25
21.06 FNMA PMA4580 03 50%2052     2025-09-25
4.56 FNMA PMA4624 03%2052     2025-09-25
11.88 FNMA PMA4618 04%2052     2025-09-25
12.21 FNMA PMA4654 03 50%2052     2025-09-25
21.24 FNMA PMA4782 03 50%2052     2025-09-25
12.51 FNMA PMA5027 04%2053     2025-09-25
35.62 FNMA PMA5611 04%2055     2025-09-25
24.73 FNMA PMA5757 04%2055     2025-09-25
2. FORTIVE CORP SHS   2024-01-22 2025-09-29
2. FORTIVE CORP SHS   2024-01-29 2025-09-29
2. FORTIVE CORP SHS   2025-01-06 2025-09-29
2. FORTIVE CORP SHS   2024-11-04 2025-09-29
1. FORTIVE CORP SHS   2024-08-19 2025-09-29
1. FORTIVE CORP SHS   2024-08-14 2025-09-29
1. FORTIVE CORP SHS   2024-09-19 2025-09-29
2. FORTIVE CORP SHS   2024-10-23 2025-09-29
1. GODADDY INC SHS CL A   2020-03-16 2025-09-29
1. AMDOCS LTD COM   2014-10-13 2025-09-29
1. AMDOCS LTD COM   2014-10-13 2025-09-30
163. AES CORP COM   2025-07-11 2025-10-02
8. TYSON FOODS INC COM   2023-03-23 2025-10-02
13. US BANCORP DEL COM NEW   2025-03-17 2025-10-03
5. US BANCORP DEL COM NEW   2024-07-01 2025-10-03
41. US BANCORP DEL COM NEW   2023-06-23 2025-10-03
4. US BANCORP DEL COM NEW   2023-06-26 2025-10-03
27. WELLS FARGO COMPANY   2025-04-11 2025-10-03
1. GODADDY INC SHS CL A   2020-03-16 2025-10-06
1. FLEXTRONICS   2018-08-28 2025-10-06
2. FLEXTRONICS   2016-08-16 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. RB GLOBAL INC REGISTER   2024-01-25 2025-10-09
18. RB GLOBAL INC REGISTER   2023-08-04 2025-10-09
26. ISHARES RUSSELL MID-CAP GROWTH ETF   2025-09-09 2025-10-10
103. ISHARES RUSSELL 1000 VALUE ETF   2025-09-09 2025-10-10
20. ISHARES RUSSELL 1000 GROWTH ETF   2025-09-09 2025-10-10
37. ISHARES TR CORE MSCI EAF ETF   2025-09-09 2025-10-10
10. EVERSOURCE ENERGY COM   2025-01-10 2025-10-13
1. GODADDY INC SHS CL A   2020-11-16 2025-10-13
1. GODADDY INC SHS CL A   2020-03-16 2025-10-13
1. INTUIT INC   2023-06-14 2025-10-13
1. THERMO ELECTRON CORP   2025-07-11 2025-10-13
1. THERMO ELECTRON CORP   2025-07-11 2025-10-13
1. AIRBNB INC CL A   2025-02-07 2025-10-15
12. AIRBNB INC CL A   2025-04-11 2025-10-15
5. AIRBNB INC CL A   2024-12-19 2025-10-15
10. CITIGROUP INC COM NEW   2023-02-27 2025-10-15
2.77 FHLMC G0 8872 04%2049     2025-10-15
.89 FHLMC G0 8606 04%2044     2025-10-15
1.24 FHLMC G0 8615 03 50%2044     2025-10-15
2.24 FHLMC G0 8620 03 50%2044     2025-10-15
2.64 FHLMC G0 8624 04%2045     2025-10-15
1.48 FHLMC G0 8627 03 50%2045     2025-10-15
4.92 FHLMC G0 8654 03 50%2045     2025-10-15
2.79 FHLMC G0 8660 04%2045     2025-10-15
.63 FHLMC G0 8699 04%2046     2025-10-15
1.24 FHLMC G0 8701 03%2046     2025-10-15
2.02 FHLMC G0 8702 03 50%2046     2025-10-15
11.51 FHLMC G0 8692 03%2046     2025-10-15
.98 FHLMC G0 8694 04%2046     2025-10-15
4.56 FHLMC G0 8761 03 50%2047     2025-10-15
1.61 FHLMC G0 8737 03%2046     2025-10-15
1.69 FHLMC G0 8741 03%2047     2025-10-15
4.71 FHLMC G0 8747 03%2047     2025-10-15
2.36 FHLMC G0 8748 03 50%2047     2025-10-15
3. GODADDY INC SHS CL A   2021-01-20 2025-10-15
2. GODADDY INC SHS CL A   2020-11-16 2025-10-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-15
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-15
8. O'REILLY AUTOMOTIVE INC   2024-12-19 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-10-15
2. SCHWAB CHARLES CORP NEW COM   2024-05-30 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2024-04-18 2025-10-15
2. SCHWAB CHARLES CORP NEW COM   2024-04-03 2025-10-15
2. SCHWAB CHARLES CORP NEW COM   2024-03-20 2025-10-15
2. SCHWAB CHARLES CORP NEW COM   2023-11-07 2025-10-15
20. SCHWAB CHARLES CORP NEW COM   2024-10-14 2025-10-15
7. ABBOTT LABS   2020-07-29 2025-10-16
3. ABBOTT LABS   2022-05-11 2025-10-16
3. ABBOTT LABS   2025-03-17 2025-10-16
2. ABBOTT LABS   2024-07-01 2025-10-16
2. HCA HEALTHCARE INC   2025-01-28 2025-10-16
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-20 2025-10-16
19. PAN AMERN SILVER CORP   2023-03-06 2025-10-16
3. FLEXTRONICS   2018-08-28 2025-10-16
.5 BROOKFIELD CORP INC REGISTER   2023-02-02 2025-10-20
10.38 FHLMC SB 0856 03 50%2035     2025-10-27
4.98 FHLMC SB 0355 03 50%2035     2025-10-27
9.26 FHLMC SD 8057 03 50%2050     2025-10-27
7.58 FHLMC SD 8058 04%2050     2025-10-27
12.09 FHLMC SD 8168 03%2051     2025-10-27
5. FHLMC SD 8225 03%2052     2025-10-27
4.79 FHLMC SD 8213 03%2052     2025-10-27
6.87 FHLMC SD 8255 03 50%2052     2025-10-27
5.15 FHLMC SD 8242 03%2052     2025-10-27
9.13 FHLMC SD 8243 03 50%2052     2025-10-27
5.71 FHLMC SD 8244 04%2052     2025-10-27
11. FHLMC RA 5391 03%2051     2025-10-27
.61 FNMA PAS4884 03%2045     2025-10-27
6.36 FNMA PAS5696 03 50%2045     2025-10-27
1.9 FNMA PAW7396 03 50%2027     2025-10-27
1.74 FNMA PAX2501 04%2044     2025-10-27
3.15 FNMA PBM4905 03 50%2033     2025-10-27
2.82 FNMA PFM3340 03 50%2035     2025-10-27
30.88 FNMA PFM5001 03 50%2050     2025-10-27
12.08 FNMA PFM5197 03 50%2050     2025-10-27
8.86 FNMA PFM6293 03%2051     2025-10-27
8.05 FNMA PFM5750 04%2050     2025-10-27
6.47 FNMA PFM7745 03 50%2034     2025-10-27
6.7 FNMA PFM8138 03 50%2035     2025-10-27
21.95 FNMA PFM9043 04%2049     2025-10-27
30.55 FNMA PFS5452 03 50%2052     2025-10-27
24.21 FNMA PFS6599 03 50%2052     2025-10-27
6.24 FNMA PFS8874 03%2052     2025-10-27
2.16 FNMA PMA2670 03%2046     2025-10-27
2.1 FNMA PMA2929 03 50%2047     2025-10-27
2.06 FNMA PMA2930 04%2047     2025-10-27
14.55 FNMA PMA3058 04%2047     2025-10-27
3.42 FNMA PMA3210 03 50%2047     2025-10-27
1.47 FNMA PMA3238 03 50%2048     2025-10-27
1.63 FNMA PMA3239 04%2048     2025-10-27
1.31 FNMA PMA3275 03%2048     2025-10-27
2.31 FNMA PMA3333 04%2048     2025-10-27
.82 FNMA PMA3384 04%2048     2025-10-27
1.08 FNMA PMA3462 03 50%2033     2025-10-27
2.72 FNMA PMA3443 04%2048     2025-10-27
37.78 FNMA PMA4468 03 50%2051     2025-10-27
.95 FNMA PMA3637 03 50%2049     2025-10-27
4.16 FNMA PMA3692 03 50%2049     2025-10-27
1.21 FNMA PMA3871 03%2049     2025-10-27
1.66 FNMA PMA3962 04%2050     2025-10-27
7.24 FNMA PMA3992 03 50%2050     2025-10-27
3.64 FNMA PMA3993 04%2050     2025-10-27
2.59 FNMA PMA4079 03%2050     2025-10-27
7.1 FNMA PMA4048 03%2050     2025-10-27
1.13 FNMA PMA4049 03 50%2050     2025-10-27
5.72 FNMA PMA4080 03 50%2050     2025-10-27
5.76 FNMA PMA4121 03%2050     2025-10-27
5.3 FNMA PMA4564 03%2052     2025-10-27
18.37 FNMA PMA4580 03 50%2052     2025-10-27
5.98 FNMA PMA4624 03%2052     2025-10-27
14.38 FNMA PMA4618 04%2052     2025-10-27
12.3 FNMA PMA4654 03 50%2052     2025-10-27
14. FNMA PMA4782 03 50%2052     2025-10-27
5.87 FNMA PMA5027 04%2053     2025-10-27
36.62 FNMA PMA5611 04%2055     2025-10-27
23.16 FNMA PMA5757 04%2055     2025-10-27
3. AMAZON COM INC   2017-05-01 2025-10-29
4. COPART INC   2023-02-01 2025-10-29
1. HEICO CORP NEW CL A   2023-08-16 2025-10-29
1. HEICO CORP NEW CL A   2023-08-03 2025-10-29
1. HEICO CORP NEW CL A   2023-07-25 2025-10-29
5. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-29
4. O'REILLY AUTOMOTIVE INC   2025-01-28 2025-10-29
7. O'REILLY AUTOMOTIVE INC   2024-12-19 2025-10-29
3. SCHWAB CHARLES CORP NEW COM   2024-10-14 2025-10-29
2. UNIVERSAL HEALTH SVCS INC CL B   2025-07-01 2025-10-29
1. VISA INC CL A SHRS   2023-02-01 2025-10-29
1. VULCAN MATERIALS CO   2025-04-11 2025-10-29
1. ZOETIS INC   2024-04-18 2025-10-29
1. LINDE PLC NEW   2023-02-01 2025-10-29
9. OSHKOSH TRUCK CORP   2025-05-19 2025-11-07
1. BALL CORP   2025-07-03 2025-11-10
37. BALL CORP   2025-01-10 2025-11-10
7. OSHKOSH TRUCK CORP   2025-05-19 2025-11-10
2. OSHKOSH TRUCK CORP   2025-05-20 2025-11-10
1. AMDOCS LTD COM   2014-10-13 2025-11-10
1. AMDOCS LTD COM   2022-05-11 2025-11-10
2. AMDOCS LTD COM   2021-04-09 2025-11-10
2. AMDOCS LTD COM   2020-03-16 2025-11-10
2. AMDOCS LTD COM   2019-07-23 2025-11-10
2. AMDOCS LTD COM   2019-07-16 2025-11-10
1. AMDOCS LTD COM   2019-07-16 2025-11-10
3. AMDOCS LTD COM   2019-05-24 2025-11-10
29. LYONDELLBASELL INDUSTRIE   2025-10-10 2025-11-10
4. THERMO ELECTRON CORP   2025-07-11 2025-11-13
1. ZOETIS INC   2025-10-10 2025-11-13
11. ZOETIS INC   2025-10-10 2025-11-13
1. ZOETIS INC   2025-10-10 2025-11-13
3.84 FHLMC G0 8872 04%2049     2025-11-17
.85 FHLMC G0 8606 04%2044     2025-11-17
1.06 FHLMC G0 8615 03 50%2044     2025-11-17
2. FHLMC G0 8620 03 50%2044     2025-11-17
4.88 FHLMC G0 8624 04%2045     2025-11-17
1.83 FHLMC G0 8627 03 50%2045     2025-11-17
4.93 FHLMC G0 8654 03 50%2045     2025-11-17
4.81 FHLMC G0 8660 04%2045     2025-11-17
.65 FHLMC G0 8699 04%2046     2025-11-17
1.16 FHLMC G0 8701 03%2046     2025-11-17
2.02 FHLMC G0 8702 03 50%2046     2025-11-17
11.17 FHLMC G0 8692 03%2046     2025-11-17
1.15 FHLMC G0 8694 04%2046     2025-11-17
3.42 FHLMC G0 8761 03 50%2047     2025-11-17
1.7 FHLMC G0 8737 03%2046     2025-11-17
1.69 FHLMC G0 8741 03%2047     2025-11-17
5.07 FHLMC G0 8747 03%2047     2025-11-17
2.57 FHLMC G0 8748 03 50%2047     2025-11-17
2. AMAZON COM INC   2017-05-01 2025-11-19
2. AMAZON COM INC   2017-06-22 2025-11-19
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-11-19
1. MOODYS CORP COM   2023-02-01 2025-11-19
10. TYSON FOODS INC COM   2023-03-23 2025-11-20
11. TYSON FOODS INC COM   2023-06-26 2025-11-20
19. TYSON FOODS INC COM   2025-07-11 2025-11-20
10.69 FHLMC SB 0856 03 50%2035     2025-11-25
1.96 FHLMC SB 0355 03 50%2035     2025-11-25
7.74 FHLMC SD 8057 03 50%2050     2025-11-25
2.7 FHLMC SD 8058 04%2050     2025-11-25
11.13 FHLMC SD 8168 03%2051     2025-11-25
5.13 FHLMC SD 8225 03%2052     2025-11-25
5.05 FHLMC SD 8213 03%2052     2025-11-25
5.01 FHLMC SD 8255 03 50%2052     2025-11-25
3.98 FHLMC SD 8242 03%2052     2025-11-25
9.47 FHLMC SD 8243 03 50%2052     2025-11-25
5.62 FHLMC SD 8244 04%2052     2025-11-25
15.66 FHLMC RA 5391 03%2051     2025-11-25
1.53 FNMA PAS4884 03%2045     2025-11-25
5.06 FNMA PAS5696 03 50%2045     2025-11-25
1.53 FNMA PAW7396 03 50%2027     2025-11-25
5.12 FNMA PAX2501 04%2044     2025-11-25
3.76 FNMA PBM4905 03 50%2033     2025-11-25
2.63 FNMA PFM3340 03 50%2035     2025-11-25
10.34 FNMA PFM5001 03 50%2050     2025-11-25
2.87 FNMA PFM5197 03 50%2050     2025-11-25
5.96 FNMA PFM6293 03%2051     2025-11-25
10.77 FNMA PFM5750 04%2050     2025-11-25
7.1 FNMA PFM7745 03 50%2034     2025-11-25
6.35 FNMA PFM8138 03 50%2035     2025-11-25
24.41 FNMA PFM9043 04%2049     2025-11-25
8.64 FNMA PFS5452 03 50%2052     2025-11-25
19.72 FNMA PFS6599 03 50%2052     2025-11-25
3.67 FNMA PFS8874 03%2052     2025-11-25
2.74 FNMA PMA2670 03%2046     2025-11-25
2.57 FNMA PMA2929 03 50%2047     2025-11-25
1.75 FNMA PMA2930 04%2047     2025-11-25
13.61 FNMA PMA3058 04%2047     2025-11-25
3.22 FNMA PMA3210 03 50%2047     2025-11-25
1.08 FNMA PMA3238 03 50%2048     2025-11-25
1.17 FNMA PMA3239 04%2048     2025-11-25
1.16 FNMA PMA3275 03%2048     2025-11-25
3.74 FNMA PMA3333 04%2048     2025-11-25
.81 FNMA PMA3384 04%2048     2025-11-25
1.54 FNMA PMA3462 03 50%2033     2025-11-25
3.91 FNMA PMA3443 04%2048     2025-11-25
36.23 FNMA PMA4468 03 50%2051     2025-11-25
1.54 FNMA PMA3637 03 50%2049     2025-11-25
3.94 FNMA PMA3692 03 50%2049     2025-11-25
1.17 FNMA PMA3871 03%2049     2025-11-25
1.52 FNMA PMA3962 04%2050     2025-11-25
6.23 FNMA PMA3992 03 50%2050     2025-11-25
7.42 FNMA PMA3993 04%2050     2025-11-25
2.31 FNMA PMA4079 03%2050     2025-11-25
8.27 FNMA PMA4048 03%2050     2025-11-25
5.2 FNMA PMA4049 03 50%2050     2025-11-25
15.32 FNMA PMA4080 03 50%2050     2025-11-25
4.57 FNMA PMA4121 03%2050     2025-11-25
5.36 FNMA PMA4564 03%2052     2025-11-25
18.7 FNMA PMA4580 03 50%2052     2025-11-25
5.22 FNMA PMA4624 03%2052     2025-11-25
14.41 FNMA PMA4618 04%2052     2025-11-25
9.44 FNMA PMA4654 03 50%2052     2025-11-25
14.39 FNMA PMA4782 03 50%2052     2025-11-25
8.8 FNMA PMA5027 04%2053     2025-11-25
52.82 FNMA PMA5611 04%2055     2025-11-25
17.31 FNMA PMA5757 04%2055     2025-11-25
13. JOHNSON & JOHNSON   2025-07-11 2025-12-04
23. ALEXANDRIA REAL ESTATE EQ INC COM   2025-01-10 2025-12-05
9. AGILENT TECHNOLOGIES INC   2023-06-14 2025-12-08
4. AGILENT TECHNOLOGIES INC   2025-07-11 2025-12-08
8. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
12. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-15 2025-12-08
41. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-18 2025-12-08
11. ALEXANDRIA REAL ESTATE EQ INC COM   2025-01-10 2025-12-08
8. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2025-07-03 2025-12-08
10. ALEXANDRIA REAL ESTATE EQ INC COM   2025-05-19 2025-12-08
15. AGILENT TECHNOLOGIES INC   2025-07-11 2025-12-09
7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-08-12 2025-12-09
23. BURBERRY GROP PLC-SP ADR   2025-07-03 2025-12-09
8. BUREAU VERITAS ADR   2024-12-13 2025-12-09
18. CARMAX INC   2025-10-10 2025-12-09
83. CELLNEX TELECOM SAU-UNSP ADR   2025-04-11 2025-12-09
4. COPART INC   2023-06-26 2025-12-09
5. CORTEVA INC REG SHS   2025-07-03 2025-12-09
1. COSTAR GROUP INC   2025-09-19 2025-12-09
3. COSTAR GROUP INC   2025-09-29 2025-12-09
1. COSTAR GROUP INC   2025-07-08 2025-12-09
3. COSTAR GROUP INC   2025-07-08 2025-12-09
1. COSTAR GROUP INC   2025-07-30 2025-12-09
6. COSTAR GROUP INC   2025-04-11 2025-12-09
3. COSTAR GROUP INC   2025-06-25 2025-12-09
6. COSTAR GROUP INC   2025-06-26 2025-12-09
2. COSTAR GROUP INC   2025-06-27 2025-12-09
27. COSTAR GROUP INC   2023-02-01 2025-12-09
9. COSTAR GROUP INC   2023-02-02 2025-12-09
120. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2025-04-11 2025-12-09
45. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR   2023-11-20 2025-12-09
21. ENTAIN PLC   2025-10-02 2025-12-09
22. ENTAIN PLC   2025-10-03 2025-12-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-15 2025-12-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-29 2025-12-09
7. 1ST FINANCIAL BCSHS INC   2025-08-19 2025-12-09
10. 1ST FINANCIAL BCSHS INC   2025-08-14 2025-12-09
34. 1ST FINANCIAL BCSHS INC   2025-08-15 2025-12-09
10. 1ST FINANCIAL BCSHS INC   2025-08-18 2025-12-09
1. GALLAGHER ARTHUR J & CO COM   2025-07-24 2025-12-09
5. GALLAGHER ARTHUR J & CO COM   2024-12-19 2025-12-09
13. GLACIER BANCORP INC   2025-08-20 2025-12-09
19. GLACIER BANCORP INC   2025-08-29 2025-12-09
14. GLACIER BANCORP INC   2025-09-02 2025-12-09
10. GLACIER BANCORP INC   2025-09-03 2025-12-09
9. GLACIER BANCORP INC   2025-08-18 2025-12-09
25. GLACIER BANCORP INC   2025-08-19 2025-12-09
10. GLOBAL PMTS INC COM   2025-07-11 2025-12-09
1. HIKMA PHARMACEUTICALS PLC SHS   2022-02-10 2025-12-09
12. HIKMA PHARMACEUTICALS PLC SHS   2024-11-15 2025-12-09
6. INVITATION HOMES INC   2025-07-03 2025-12-09
4. INVITATION HOMES INC   2024-01-25 2025-12-09
3. LAKELAND FINCL CORP IND   2025-08-22 2025-12-09
5. LAKELAND FINCL CORP IND   2025-08-25 2025-12-09
4. LAKELAND FINCL CORP IND   2025-08-28 2025-12-09
6. LAKELAND FINCL CORP IND   2025-08-29 2025-12-09
4. LAKELAND FINCL CORP IND   2025-08-19 2025-12-09
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2025-08-15 2025-12-09
1. PTC INC SHS   2025-09-29 2025-12-09
2. PERKINELMER INC COM   2024-07-16 2025-12-09
2. PERKINELMER INC COM   2023-06-09 2025-12-09
2. PERKINELMER INC COM   2023-06-21 2025-12-09
2. PERKINELMER INC COM   2023-08-11 2025-12-09
2. PERKINELMER INC COM   2023-09-06 2025-12-09
10. SANOFI SPONSORED ADR   2019-11-25 2025-12-09
7. SANOFI SPONSORED ADR   2025-10-10 2025-12-09
1. SANOFI SPONSORED ADR   2024-01-25 2025-12-09
1. SCHWAB CHARLES CORP NEW COM   2024-10-14 2025-12-09
14. SONY FINL GROUP INC   2025-10-07 2025-12-09
3. SOUTHSTATE BANK CORP REG S   2025-10-03 2025-12-09
24. SOUTHSTATE BANK CORP REG S   2025-10-06 2025-12-09
18. SOUTHSTATE BANK CORP REG S   2025-10-07 2025-12-09
29. STANLEY BLACK & DECKER INC   2025-08-25 2025-12-09
42. STANLEY BLACK & DECKER INC   2025-01-10 2025-12-09
7. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-05-02 2025-12-09
21. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-19 2025-12-09
1. VEEVA SYS INC CL A   2025-09-17 2025-12-09
6. VEEVA SYS INC CL A   2025-07-24 2025-12-09
4. WORKDAY INC CL A   2025-10-10 2025-12-09
22. ZOETIS INC   2025-10-10 2025-12-09
11. CNH INDUSTRIAL NV REG. SHS   2022-06-23 2025-12-09
87. CNH INDUSTRIAL NV REG. SHS   2024-10-14 2025-12-09
9. CNH INDUSTRIAL NV REG. SHS   2025-02-26 2025-12-09
5. FLEXTRONICS   2018-08-28 2025-12-09
2. FLEXTRONICS   2019-07-29 2025-12-09
20. BRISTOL MYERS SQUIBB CO COM   2025-07-11 2025-12-10
2.38 FHLMC G0 8872 04%2049     2025-12-15
1. FHLMC G0 8606 04%2044     2025-12-15
1.46 FHLMC G0 8615 03 50%2044     2025-12-15
1.91 FHLMC G0 8620 03 50%2044     2025-12-15
4.77 FHLMC G0 8624 04%2045     2025-12-15
1.66 FHLMC G0 8627 03 50%2045     2025-12-15
4.25 FHLMC G0 8654 03 50%2045     2025-12-15
3.67 FHLMC G0 8660 04%2045     2025-12-15
.72 FHLMC G0 8699 04%2046     2025-12-15
1.06 FHLMC G0 8701 03%2046     2025-12-15
1.79 FHLMC G0 8702 03 50%2046     2025-12-15
8.6 FHLMC G0 8692 03%2046     2025-12-15
.39 FHLMC G0 8694 04%2046     2025-12-15
2.75 FHLMC G0 8761 03 50%2047     2025-12-15
1.37 FHLMC G0 8737 03%2046     2025-12-15
1.54 FHLMC G0 8741 03%2047     2025-12-15
4.79 FHLMC G0 8747 03%2047     2025-12-15
1.82 FHLMC G0 8748 03 50%2047     2025-12-15
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-18
1. IDEXX LABS INC COM   2025-04-11 2025-12-18
2. O'REILLY AUTOMOTIVE INC   2025-01-28 2025-12-18
2. ROPER INDS INC NEW COM   2022-09-20 2025-12-18
5. SHERWIN WILLIAMS CO   2023-02-01 2025-12-18
1. VULCAN MATERIALS CO   2025-04-11 2025-12-18
9. UNION PAC CORP   2025-10-10 2025-12-19
4.617 EXXON MOBIL CORPORATION   2023-07-13 2025-12-23
2.3234 EXXON MOBIL CORPORATION   2023-06-26 2025-12-23
14.0596 EXXON MOBIL CORPORATION   2023-03-29 2025-12-23
26. OVINTIV INC REG SHS   2023-06-20 2025-12-23
5. OVINTIV INC REG SHS   2023-07-14 2025-12-24
10. OVINTIV INC REG SHS   2023-06-20 2025-12-24
19. OVINTIV INC REG SHS   2023-07-13 2025-12-24
10.25 FHLMC SB 0856 03 50%2035     2025-12-26
5.83 FHLMC SB 0355 03 50%2035     2025-12-26
5.75 FHLMC SD 8057 03 50%2050     2025-12-26
2.01 FHLMC SD 8058 04%2050     2025-12-26
10.67 FHLMC SD 8168 03%2051     2025-12-26
4.49 FHLMC SD 8225 03%2052     2025-12-26
4.74 FHLMC SD 8213 03%2052     2025-12-26
3.81 FHLMC SD 8255 03 50%2052     2025-12-26
5.58 FHLMC SD 8242 03%2052     2025-12-26
8.3 FHLMC SD 8243 03 50%2052     2025-12-26
5.6 FHLMC SD 8244 04%2052     2025-12-26
13.17 FHLMC RA 5391 03%2051     2025-12-26
1.13 FNMA PAS4884 03%2045     2025-12-26
4.36 FNMA PAS5696 03 50%2045     2025-12-26
1.37 FNMA PAW7396 03 50%2027     2025-12-26
1.83 FNMA PAX2501 04%2044     2025-12-26
4.44 FNMA PBM4905 03 50%2033     2025-12-26
2.4 FNMA PFM3340 03 50%2035     2025-12-26
17.8 FNMA PFM5001 03 50%2050     2025-12-26
2.64 FNMA PFM5197 03 50%2050     2025-12-26
5.73 FNMA PFM6293 03%2051     2025-12-26
8.34 FNMA PFM5750 04%2050     2025-12-26
7.48 FNMA PFM7745 03 50%2034     2025-12-26
5.48 FNMA PFM8138 03 50%2035     2025-12-26
24.09 FNMA PFM9043 04%2049     2025-12-26
14.16 FNMA PFS5452 03 50%2052     2025-12-26
24.85 FNMA PFS6599 03 50%2052     2025-12-26
5.36 FNMA PFS8874 03%2052     2025-12-26
2.09 FNMA PMA2670 03%2046     2025-12-26
2.27 FNMA PMA2929 03 50%2047     2025-12-26
1.76 FNMA PMA2930 04%2047     2025-12-26
12.22 FNMA PMA3058 04%2047     2025-12-26
2.26 FNMA PMA3210 03 50%2047     2025-12-26
.89 FNMA PMA3238 03 50%2048     2025-12-26
1.06 FNMA PMA3239 04%2048     2025-12-26
.8 FNMA PMA3275 03%2048     2025-12-26
2.09 FNMA PMA3333 04%2048     2025-12-26
.64 FNMA PMA3384 04%2048     2025-12-26
1.51 FNMA PMA3462 03 50%2033     2025-12-26
3.03 FNMA PMA3443 04%2048     2025-12-26
21.26 FNMA PMA4468 03 50%2051     2025-12-26
1.17 FNMA PMA3637 03 50%2049     2025-12-26
3.88 FNMA PMA3692 03 50%2049     2025-12-26
1.14 FNMA PMA3871 03%2049     2025-12-26
1.56 FNMA PMA3962 04%2050     2025-12-26
4.39 FNMA PMA3992 03 50%2050     2025-12-26
7.4 FNMA PMA3993 04%2050     2025-12-26
2.19 FNMA PMA4079 03%2050     2025-12-26
4.68 FNMA PMA4048 03%2050     2025-12-26
6.61 FNMA PMA4049 03 50%2050     2025-12-26
3.27 FNMA PMA4080 03 50%2050     2025-12-26
4.61 FNMA PMA4121 03%2050     2025-12-26
4.35 FNMA PMA4564 03%2052     2025-12-26
19.45 FNMA PMA4580 03 50%2052     2025-12-26
5.18 FNMA PMA4624 03%2052     2025-12-26
12.35 FNMA PMA4618 04%2052     2025-12-26
8.55 FNMA PMA4654 03 50%2052     2025-12-26
13.5 FNMA PMA4782 03 50%2052     2025-12-26
10.28 FNMA PMA5027 04%2053     2025-12-26
44.76 FNMA PMA5611 04%2055     2025-12-26
22.68 FNMA PMA5757 04%2055     2025-12-26
37. REXFORD INDL RLTY INC COM STK   2025-01-10 2025-12-26
.3 COMMERCE BANCSHARES INC COM   2024-07-18 2025-12-29
16. REXFORD INDL RLTY INC COM STK   2025-01-10 2025-12-29
4. REXFORD INDL RLTY INC COM STK   2025-07-03 2025-12-29
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-31
2. SCHWAB CHARLES CORP NEW COM   2024-10-14 2025-12-31
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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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(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 19   35 -16
b 199   71 128
c 384   129 255
d 6,219   6,619 -400
e 41,681   44,079 -2,398
793   825 -32
11,366   12,073 -707
683   119 564
189   80 109
189   101 88
189   50 139
430   191 239
430   265 165
247   146 101
308   112 196
524   328 196
857   229 628
1,198   805 393
317   229 88
177   178 -1
269   192 77
640   530 110
579   295 284
244   151 93
81   46 35
244   152 92
528   370 158
193   151 42
434   349 85
543   380 163
553   233 320
799   560 239
657   403 254
51   31 20
101   68 33
303   193 110
193   165 28
483   318 165
696   577 119
1,609   2,200 -591
3   3  
8   8  
28   28  
741   465 276
3,966   3,909 57
166   56 110
338   229 109
1,186   854 332
502   168 334
133   161 -28
1,658   1,835 -177
531   615 -84
539   672 -133
135   175 -40
303   330 -27
1,175   829 346
824   516 308
412   257 155
450   363 87
321   269 52
13   17 -4
26   25 1
2,333   1,708 625
635   575 60
1,428   1,300 128
159   135 24
3,003   2,848 155
2,387   1,480 907
131   137 -6
1,430   1,349 81
1,178   854 324
620   656 -36
317   347 -30
14   15 -1
29   31 -2
955   885 70
477   446 31
159   166 -7
2   2  
1   1  
1   1  
2   2  
4   4  
1   1  
5   5  
4   4  
1   1  
1   1  
2   2  
6   6  
1   1  
4   4  
1   1  
1   1  
4   4  
2   2  
2,045   1,436 609
92   69 23
276   196 80
75   96 -21
464   254 210
397   183 214
104   33 71
115   76 39
38   57 -19
342   513 -171
912   1,308 -396
260   146 114
2,264   1,671 593
566   419 147
190   272 -82
12   12  
2   2  
10   10  
4   4  
11   11  
4   4  
5   5  
5   5  
6   6  
8   8  
5   5  
13   13  
1   1  
5   5  
5   5  
4   4  
3   3  
4   4  
14   14  
3   3  
9   9  
6   6  
10   10  
9   9  
36   36  
17   17  
2   2  
4   4  
2   2  
11   11  
3   3  
1   1  
       
1   1  
2   2  
1   1  
1   1  
3   3  
15   15  
1   1  
3   3  
1   1  
1   1  
7   7  
1   1  
2   2  
6   6  
5   5  
5   5  
5   5  
5   5  
13   13  
16   16  
9   9  
16   16  
8   8  
293   290 3
743   427 316
1,324   805 519
501   627 -126
1,061   1,409 -348
133   194 -61
133   204 -71
924   1,233 -309
306   283 23
77   88 -11
77   81 -4
1,901   1,083 818
2,278   1,557 721
1,620   1,270 350
722   783 -61
1,025   1,075 -50
640   725 -85
164   191 -27
596   643 -47
85   112 -27
3,657   4,058 -401
758   959 -201
948   1,024 -76
758   909 -151
948   1,171 -223
948   1,108 -160
379   428 -49
151   173 -22
249   284 -35
288   310 -22
826   908 -82
233   284 -51
1,628   2,072 -444
1,628   2,263 -635
233   255 -22
930   1,112 -182
465   568 -103
233   290 -57
465   601 -136
295   316 -21
484   518 -34
656   749 -93
55   75 -20
233   275 -42
3,871   4,435 -564
1,019   1,231 -212
204   251 -47
314   372 -58
467   541 -74
95   120 -25
158   180 -22
783   941 -158
1,742   1,849 -107
1,160   1,245 -85
537   594 -57
211   248 -37
1,266   1,492 -226
382   418 -36
1,147   1,224 -77
382   401 -19
449   502 -53
1,798   2,069 -271
43   74 -31
543   600 -57
65   92 -27
174   212 -38
608   657 -49
100   144 -44
301   368 -67
301   354 -53
1,859   2,139 -280
156   186 -30
164   214 -50
164   250 -86
82   122 -40
82   112 -30
82   122 -40
82   119 -37
82   116 -34
82   110 -28
533   645 -112
190   228 -38
274   352 -78
1,921   2,465 -544
2,601   2,774 -173
520   549 -29
1,434   1,728 -294
956   1,035 -79
956   1,042 -86
1,913   2,187 -274
1,101   1,244 -143
441   466 -25
220   242 -22
369   472 -103
3,492   4,285 -793
309   331 -22
154   180 -26
309   378 -69
88   166 -78
44   80 -36
714   881 -167
110   140 -30
83   105 -22
542   396 146
194   66 128
367   361 6
292   265 27
839   440 399
526   560 -34
927   848 79
870   762 108
62   71 -9
3   3  
1   1  
2   2  
2   2  
6   6  
1   1  
5   5  
5   5  
1   1  
1   1  
2   2  
10   10  
1   1  
3   3  
1   1  
1   1  
5   5  
3   3  
690   395 295
642   599 43
81   94 -13
569   552 17
1,266   1,267 -1
302   317 -15
1,653   879 774
174   99 75
960   1,027 -67
1,920   1,948 -28
9,600   9,659 -59
960   1,043 -83
960   983 -23
1,920   1,935 -15
7,680   8,231 -551
960   1,041 -81
12   12  
2   2  
14   14  
7   7  
13   13  
3   3  
4   4  
3   3  
5   5  
11   11  
5   5  
11   11  
2   2  
3   3  
4   4  
2   2  
7   7  
3   3  
13   13  
3   3  
7   7  
10   10  
7   7  
8   8  
16   16  
17   17  
3   3  
2   2  
1   1  
10   10  
3   3  
1   1  
1   1  
1   1  
2   2  
       
1   1  
3   3  
46   46  
2   2  
4   4  
1   1  
1   1  
3   3  
4   4  
2   2  
6   6  
3   3  
6   6  
4   4  
5   5  
15   15  
14   14  
9   9  
13   13  
8   8  
124   39 85
89   29 60
356   126 230
178   65 113
1,533   889 644
636   599 37
424   372 52
569   467 102
1,108   647 461
1,015   358 657
92   46 46
45   40 5
858   438 420
66   23 43
372   388 -16
261   204 57
155   90 65
206   70 136
9,497   10,090 -593
19,526   20,928 -1,402
24,750   26,051 -1,301
2,671   2,809 -138
3   5 -2
3   5 -2
27   41 -14
34   51 -17
835   964 -129
1,311   682 629
365   356 9
3   3  
1   1  
1   1  
2   2  
5   5  
2   2  
6   6  
6   6  
1   1  
1   1  
2   2  
14   14  
1   1  
4   4  
1   1  
1   1  
5   5  
2   2  
24   24  
70   23 47
304   100 204
13   13  
3   3  
16   16  
7   7  
11   11  
6   6  
5   5  
6   6  
4   4  
11   11  
5   5  
8   8  
1   1  
5   5  
4   4  
2   2  
7   7  
3   3  
12   12  
30   30  
9   9  
8   8  
9   9  
8   8  
25   25  
14   14  
3   3  
3   3  
2   2  
17   17  
3   3  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
4   4  
7   7  
2   2  
4   4  
1   1  
1   1  
7   7  
4   4  
2   2  
6   6  
4   4  
13   13  
4   4  
6   6  
19   19  
15   15  
10   10  
22   22  
16   16  
528   276 252
550   530 20
477   439 38
221   186 35
820   542 278
432   291 141
392   321 71
511   413 98
170   137 33
102   33 69
371   130 241
659   215 444
3,953   2,357 1,596
536   340 196
1,147   357 790
1   1  
       
1   1  
2   2  
3   3  
1   1  
5   5  
10   10  
1   1  
1   1  
2   2  
9   9  
1   1  
5   5  
1   1  
2   2  
5   5  
2   2  
1,138   934 204
569   478 91
569   465 104
270   200 70
135   89 46
540   405 135
3,316   1,964 1,352
1,173   740 433
459   144 315
757   412 345
11   11  
3   3  
18   18  
3   3  
11   11  
5   5  
6   6  
5   5  
6   6  
11   11  
7   7  
4   4  
2   2  
4   4  
4   4  
2   2  
6   6  
3   3  
5   5  
3   3  
9   9  
7   7  
6   6  
8   8  
26   26  
24   24  
3   3  
2   2  
2   2  
13   13  
2   2  
1   1  
1   1  
2   2  
3   3  
1   1  
1   1  
3   3  
19   19  
2   2  
4   4  
2   2  
1   1  
5   5  
2   2  
2   2  
7   7  
8   8  
5   5  
6   6  
6   6  
20   20  
12   12  
11   11  
21   21  
11   11  
181   65 116
193   87 106
1,810   1,142 668
2,307   1,479 828
1,508   2,978 -1,470
5     5
1,760   2,088 -328
760   844 -84
1,893   1,991 -98
355   383 -28
121   142 -21
351   412 -61
189   214 -25
880   1,029 -149
686   796 -110
620   669 -49
889   1,021 -132
1,532   1,630 -98
1,024   1,073 -49
3,144   3,317 -173
200   226 -26
200   222 -22
1,657   2,052 -395
825   870 -45
318   391 -73
80   111 -31
285   329 -44
143   166 -23
143   170 -27
143   164 -21
143   169 -26
1,864   1,966 -102
250   280 -30
250   285 -35
955   1,035 -80
764   844 -80
2,075   2,229 -154
874   949 -75
1,083   1,155 -72
842   933 -91
638   682 -44
1,230   1,378 -148
820   912 -92
1,230   1,634 -404
2,460   2,576 -116
1,640   2,156 -516
1,053   1,205 -152
2,021   2,140 -119
2,124   4,169 -2,045
140   160 -20
140   170 -30
280   311 -31
494   544 -50
165   194 -29
599   634 -35
180   231 -51
1,441   1,859 -418
705   393 312
99   33 66
99   38 61
413   446 -33
1,653   1,793 -140
178   67 111
2,442   714 1,728
1,060   552 508
1,435   688 747
1,525   912 613
3   3  
1   1  
1   1  
2   2  
6   6  
1   1  
6   6  
8   8  
1   1  
1   1  
2   2  
10   10  
1   1  
6   6  
1   1  
2   2  
5   5  
2   2  
13   13  
313   115 198
13   13  
5   5  
8   8  
7   7  
12   12  
6   6  
6   6  
7   7  
5   5  
11   11  
7   7  
4   4  
1   1  
6   6  
4   4  
7   7  
5   5  
3   3  
26   26  
16   16  
8   8  
14   14  
7   7  
8   8  
26   26  
39   39  
6   6  
3   3  
2   2  
4   4  
12   12  
4   4  
1   1  
1   1  
2   2  
2   2  
1   1  
2   2  
4   4  
36   36  
2   2  
7   7  
2   2  
2   2  
7   7  
15   15  
2   2  
6   6  
4   4  
16   16  
4   4  
6   6  
23   23  
15   15  
11   11  
12   12  
17   17  
208   87 121
299   278 21
1,123   997 126
2,316   1,256 1,060
92   45 47
111   81 30
274   259 15
156   84 72
62   56 6
185   159 26
1,116   238 878
8   7 1
69   55 14
85   67 18
292   102 190
25   24 1
37   33 4
93   72 21
135   46 89
125   52 73
36   12 24
107   34 73
104   38 66
241   123 118
550   355 195
833   492 341
57   32 25
132   118 14
653   504 149
69   64 5
78   72 6
20   19 1
57   55 2
57   56 1
89   51 38
97   45 52
104   61 43
73   56 17
98   68 30
82   78 4
329   313 16
110   117 -7
178   136 42
124   95 29
102   68 34
241   115 126
222   149 73
23   15 8
210   139 71
101   57 44
178   69 109
253   143 110
54   56 -2
273   146 127
314   71 243
267   106 161
130   81 49
87   30 57
87   31 56
209   88 121
207   108 99
415   168 247
103   44 59
275   165 110
587   478 109
64   60 4
207   83 124
568   370 198
1,498   432 1,066
154   71 83
135   88 47
143   125 18
187   146 41
224   206 18
320   32 288
362   215 147
57   41 16
160   144 16
101   50 51
107   61 46
1,561   827 734
10   12 -2
7   12 -5
7   12 -5
24   26 -2
144   73 71
58   21 37
84   54 30
84   54 30
84   54 30
97   94 3
61   27 34
31   13 18
168   73 95
107   34 73
266   161 105
260   177 83
217   57 160
154   108 46
42   26 16
120   128 -8
64   56 8
125   122 3
126   83 43
276   191 85
41   34 7
96   64 32
307   265 42
61   53 8
33   31 2
716   458 258
57   26 31
84   61 23
66   68 -2
93   45 48
305   270 35
92   77 15
183   148 35
174   53 121
96   36 60
232   141 91
312   56 256
852   818 34
48   55 -7
16   19 -3
48   56 -8
16   17 -1
16   17 -1
112   127 -15
48   57 -9
48   57 -9
32   37 -5
32   38 -6
32   35 -3
32   37 -5
3,878   3,797 81
1,246   1,261 -15
31,968   31,187 781
3,854   3,683 171
3,571   3,602 -31
93   92 1
3   3  
       
1   1  
2   2  
6   6  
2   2  
6   6  
3   3  
       
1   1  
2   2  
12   12  
1   1  
4   4  
2   2  
2   2  
5   5  
2   2  
89   89  
177   169 8
1,863   1,707 156
177   155 22
266   279 -13
1,000   1,024 -24
1,142   977 165
143   143  
428   367 61
2,255   1,256 999
752   433 319
752   447 305
90   95 -5
4,845   5,120 -275
2,907   3,073 -166
5,814   6,142 -328
4,845   4,670 175
4,845   4,697 148
2,907   3,083 -176
889   794 95
592   524 68
1,432   1,666 -234
299   161 138
986   552 434
1,921   1,724 197
11   11  
2   2  
7   7  
2   2  
13   13  
5   5  
6   6  
9   9  
5   5  
16   16  
6   6  
10   10  
2   2  
7   7  
3   3  
5   5  
5   5  
3   3  
8   8  
3   3  
5   5  
8   8  
7   7  
7   7  
25   25  
23   23  
15   15  
7   7  
3   3  
3   3  
2   2  
15   15  
4   4  
1   1  
1   1  
2   2  
3   3  
1   1  
1   1  
3   3  
20   20  
2   2  
5   5  
2   2  
1   1  
8   8  
8   8  
3   3  
7   7  
6   6  
6   6  
8   8  
6   6  
21   21  
15   15  
12   12  
12   12  
8   8  
1,282     1,282
207   69 138
106   38 68
99   138 -39
1,094   1,414 -320
184   216 -32
553   587 -34
1,290   1,494 -204
135   150 -15
289   106 183
50   25 25
458   385 73
314   341 -27
273   106 167
298   153 145
1,617   1,129 488
809   559 250
102   54 48
3,705   2,068 1,637
247   125 122
247   127 120
765   869 -104
3,052   2,543 509
2   2  
1   1  
1   1  
3   3  
4   4  
2   2  
7   7  
8   8  
2   2  
1   1  
2   2  
11   11  
1   1  
5   5  
2   2  
2   2  
5   5  
2   2  
101   103 -2
2,216   1,865 351
3,988   2,445 1,543
2,125   1,571 554
2,502   1,821 681
13   13  
2   2  
4   4  
1   1  
11   11  
6   6  
6   6  
5   5  
7   7  
11   11  
6   6  
5   5  
1   1  
8   8  
3   3  
9   9  
5   5  
3   3  
18   18  
14   14  
8   8  
10   10  
7   7  
7   7  
23   23  
22   22  
26   26  
8   8  
3   3  
2   2  
3   3  
15   15  
3   3  
1   1  
1   1  
1   1  
3   3  
1   1  
2   2  
4   4  
6   6  
1   1  
5   5  
2   2  
1   1  
6   6  
8   8  
3   3  
7   7  
4   4  
14   14  
6   6  
6   6  
22   22  
6   6  
9   9  
12   12  
20   20  
13   13  
38   38  
54   54  
243   277 -34
146   69 77
1,007   1,041 -34
252   235 17
126   124 2
378   378  
252   219 33
175   91 84
87   45 42
207   107 100
97   61 36
97   29 68
1,945   1,724 221
352   254 98
1,586   951 635
543   212 331
543   228 315
994   1,063 -69
746   793 -47
204   225 -21
458   504 -46
1,099   1,182 -83
304   325 -21
789   839 -50
971   1,039 -68
1,525   1,656 -131
1,525   1,647 -122
142   173 -31
142   174 -32
142   175 -33
142   167 -25
990   1,068 -78
773   832 -59
902   984 -82
631   689 -58
332   406 -74
1,105   1,255 -150
53   99 -46
319   493 -174
1,906   2,166 -260
216   246 -30
960   1,043 -83
2,043   2,215 -172
1,370   1,474 -104
1,291   1,320 -29
1,291   1,315 -24
1,954   2,113 -159
758   891 -133
842   1,099 -257
230   251 -21
393   436 -43
230   267 -37
1,162   1,262 -100
465   494 -29
302   345 -43
302   348 -46
605   657 -52
1,058   1,149 -91
2,570   2,821 -251
151   181 -30
286   330 -44
759   809 -50
1,532   1,780 -248
589   524 65
1,473   1,417 56
1,123   1,119 4
637   615 22
1,487   1,437 50
850   797 53
136   156 -20
54   68 -14
2   2  
1   1  
2   2  
3   3  
7   7  
2   2  
5   5  
6   6  
1   1  
1   1  
2   2  
6   6  
1   1  
3   3  
2   2  
2   2  
5   5  
2   2  
159   181 -22
159   168 -9
636   639 -3
571   490 81
2,476   2,179 297
270   146 124
1,218   357 861
104   54 50
366   208 158
274   168 106
474   329 145
435   207 228
335   181 154
13   13  
4   4  
9   9  
1   1  
12   12  
7   7  
5   5  
6   6  
6   6  
10   10  
6   6  
8   8  
1   1  
9   9  
2   2  
2   2  
7   7  
3   3  
17   17  
3   3  
9   9  
6   6  
7   7  
7   7  
24   24  
20   20  
21   21  
6   6  
3   3  
2   2  
3   3  
11   11  
4   4  
1   1  
2   2  
2   2  
2   2  
1   1  
2   2  
4   4  
44   44  
1   1  
4   4  
1   1  
1   1  
4   4  
2   2  
3   3  
7   7  
3   3  
3   3  
4   4  
5   5  
21   21  
5   5  
12   12  
12   12  
21   21  
13   13  
36   36  
25   25  
98   111 -13
98   112 -14
98   115 -17
98   108 -10
49   53 -4
49   52 -3
49   58 -9
98   114 -16
142   50 92
82   45 37
81   45 36
2,321   2,024 297
436   456 -20
625   546 79
240   197 43
1,970   1,324 646
192   130 62
2,178   1,649 529
134   50 84
58   10 48
116   19 97
3     3
104   62 42
1,875   1,059 816
3,655   3,734 -79
20,605   20,756 -151
9,251   9,050 201
3,187   3,195 -8
713   559 154
131   74 57
131   50 81
645   447 198
526   431 95
526   431 95
124   136 -12
1,486   1,366 120
619   647 -28
996   508 488
3   3  
1   1  
1   1  
2   2  
3   3  
1   1  
5   5  
3   3  
1   1  
1   1  
2   2  
12   12  
1   1  
5   5  
2   2  
2   2  
5   5  
2   2  
393   249 144
262   147 115
531   292 239
205   107 98
818   653 165
94   56 38
188   142 46
94   72 22
188   143 45
188   138 50
188   110 78
1,882   1,364 518
895   708 187
383   322 61
383   383  
256   206 50
838   662 176
811   475 336
799   307 492
188   30 158
22   13 9
10   10  
5   5  
9   9  
8   8  
12   12  
5   5  
5   5  
7   7  
5   5  
9   9  
6   6  
11   11  
1   1  
6   6  
2   2  
2   2  
3   3  
3   3  
31   31  
12   12  
9   9  
8   8  
6   6  
7   7  
22   22  
31   31  
24   24  
6   6  
2   2  
2   2  
2   2  
15   15  
3   3  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
3   3  
38   38  
1   1  
4   4  
1   1  
2   2  
7   7  
4   4  
3   3  
7   7  
1   1  
6   6  
6   6  
5   5  
18   18  
6   6  
14   14  
12   12  
14   14  
6   6  
37   37  
23   23  
686   143 543
173   137 36
243   135 108
243   140 103
243   143 100
1,304   730 574
383   343 40
670   571 99
283   205 78
449   376 73
347   229 118
294   240 54
146   153 -7
438   329 109
1,090   923 167
47   59 -12
1,722   1,953 -231
847   718 129
242   206 36
85   45 40
85   78 7
170   147 23
170   110 60
170   127 43
170   127 43
85   63 22
255   182 73
1,239   1,307 -68
2,376   1,724 652
122   141 -19
1,338   1,552 -214
122   149 -27
4   4  
1   1  
1   1  
2   2  
5   5  
2   2  
5   5  
5   5  
1   1  
1   1  
2   2  
11   11  
1   1  
3   3  
2   2  
2   2  
5   5  
3   3  
443   95 348
443   101 342
1,067   584 483
473   323 150
529   570 -41
581   549 32
1,004   1,028 -24
11   11  
2   2  
8   8  
3   3  
11   11  
5   5  
5   5  
5   5  
4   4  
9   9  
6   6  
16   16  
2   2  
5   5  
2   2  
5   5  
4   4  
3   3  
10   10  
3   3  
6   6  
11   11  
7   7  
6   6  
24   24  
9   9  
20   20  
4   4  
3   3  
3   3  
2   2  
14   14  
3   3  
1   1  
1   1  
1   1  
4   4  
1   1  
2   2  
4   4  
36   36  
2   2  
4   4  
1   1  
2   2  
6   6  
7   7  
2   2  
8   8  
5   5  
15   15  
5   5  
5   5  
19   19  
5   5  
14   14  
9   9  
14   14  
9   9  
53   53  
17   17  
2,652   2,026 626
1,052   2,175 -1,123
1,282   1,084 198
570   491 79
359   628 -269
539   909 -370
1,842   3,164 -1,322
494   1,040 -546
359   803 -444
45   76 -31
449   737 -288
2,130   1,841 289
316   336 -20
369   393 -24
477   507 -30
699   779 -80
1,225   1,499 -274
154   178 -24
327   385 -58
66   87 -21
199   253 -54
66   83 -17
199   249 -50
66   95 -29
399   450 -51
199   244 -45
399   489 -90
133   163 -30
1,795   2,116 -321
598   716 -118
551   633 -82
207   244 -37
209   245 -36
219   257 -38
656   717 -61
656   747 -91
219   251 -32
313   360 -47
1,063   1,214 -151
313   355 -42
238   310 -72
1,191   1,406 -215
556   602 -46
813   934 -121
599   678 -79
428   485 -57
385   416 -31
1,070   1,159 -89
776   798 -22
41   56 -15
502   559 -57
160   196 -36
106   133 -27
175   202 -27
292   336 -44
233   274 -41
350   413 -63
233   255 -22
149   177 -28
174   204 -30
200   220 -20
200   223 -23
200   230 -30
200   238 -38
200   223 -23
482   470 12
338   337 1
48   50 -2
95   68 27
69   74 -5
277   298 -21
2,214   2,424 -210
1,661   1,810 -149
2,097   2,231 -134
3,037   3,369 -332
249   274 -25
747   855 -108
235   274 -39
1,410   1,744 -334
884   938 -54
2,585   3,104 -519
102   124 -22
806   969 -163
83   117 -34
349   51 298
140   16 124
1,022   943 79
2   2  
1   1  
1   1  
2   2  
5   5  
2   2  
4   4  
4   4  
1   1  
1   1  
2   2  
9   9  
       
3   3  
1   1  
2   2  
5   5  
2   2  
286   146 140
700   380 320
184   172 12
900   754 146
1,632   1,190 442
289   240 49
2,108   2,030 78
551   427 124
277   202 75
1,677   1,223 454
989   938 51
190   196 -6
380   361 19
722   757 -35
10   10  
6   6  
6   6  
2   2  
11   11  
4   4  
5   5  
4   4  
6   6  
8   8  
6   6  
13   13  
1   1  
4   4  
1   1  
2   2  
4   4  
2   2  
18   18  
3   3  
6   6  
8   8  
7   7  
5   5  
24   24  
14   14  
25   25  
5   5  
2   2  
2   2  
2   2  
12   12  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
3   3  
21   21  
1   1  
4   4  
1   1  
2   2  
4   4  
7   7  
2   2  
5   5  
7   7  
3   3  
5   5  
4   4  
19   19  
5   5  
12   12  
9   9  
14   14  
10   10  
45   45  
23   23  
1,459   1,387 72
15   17 -2
622   600 22
155   149 6
288   146 142
201   136 65
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      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
      118
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       -16
b       128
c       255
d       -400
e       -2,398
      -32
      -707
      564
      109
      88
      139
      239
      165
      101
      196
      196
      628
      393
      88
      -1
      77
      110
      284
      93
      35
      92
      158
      42
      85
      163
      320
      239
      254
      20
      33
      110
      28
      165
      119
      -591
       
       
       
      276
      57
      110
      109
      332
      334
      -28
      -177
      -84
      -133
      -40
      -27
      346
      308
      155
      87
      52
      -4
      1
      625
      60
      128
      24
      155
      907
      -6
      81
      324
      -36
      -30
      -1
      -2
      70
      31
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      609
      23
      80
      -21
      210
      214
      71
      39
      -19
      -171
      -396
      114
      593
      147
      -82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      316
      519
      -126
      -348
      -61
      -71
      -309
      23
      -11
      -4
      818
      721
      350
      -61
      -50
      -85
      -27
      -47
      -27
      -401
      -201
      -76
      -151
      -223
      -160
      -49
      -22
      -35
      -22
      -82
      -51
      -444
      -635
      -22
      -182
      -103
      -57
      -136
      -21
      -34
      -93
      -20
      -42
      -564
      -212
      -47
      -58
      -74
      -25
      -22
      -158
      -107
      -85
      -57
      -37
      -226
      -36
      -77
      -19
      -53
      -271
      -31
      -57
      -27
      -38
      -49
      -44
      -67
      -53
      -280
      -30
      -50
      -86
      -40
      -30
      -40
      -37
      -34
      -28
      -112
      -38
      -78
      -544
      -173
      -29
      -294
      -79
      -86
      -274
      -143
      -25
      -22
      -103
      -793
      -22
      -26
      -69
      -78
      -36
      -167
      -30
      -22
      146
      128
      6
      27
      399
      -34
      79
      108
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      295
      43
      -13
      17
      -1
      -15
      774
      75
      -67
      -28
      -59
      -83
      -23
      -15
      -551
      -81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      85
      60
      230
      113
      644
      37
      52
      102
      461
      657
      46
      5
      420
      43
      -16
      57
      65
      136
      -593
      -1,402
      -1,301
      -138
      -2
      -2
      -14
      -17
      -129
      629
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      47
      204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      252
      20
      38
      35
      278
      141
      71
      98
      33
      69
      241
      444
      1,596
      196
      790
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      204
      91
      104
      70
      46
      135
      1,352
      433
      315
      345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      116
      106
      668
      828
      -1,470
      5
      -328
      -84
      -98
      -28
      -21
      -61
      -25
      -149
      -110
      -49
      -132
      -98
      -49
      -173
      -26
      -22
      -395
      -45
      -73
      -31
      -44
      -23
      -27
      -21
      -26
      -102
      -30
      -35
      -80
      -80
      -154
      -75
      -72
      -91
      -44
      -148
      -92
      -404
      -116
      -516
      -152
      -119
      -2,045
      -20
      -30
      -31
      -50
      -29
      -35
      -51
      -418
      312
      66
      61
      -33
      -140
      111
      1,728
      508
      747
      613
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      198
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      121
      21
      126
      1,060
      47
      30
      15
      72
      6
      26
      878
      1
      14
      18
      190
      1
      4
      21
      89
      73
      24
      73
      66
      118
      195
      341
      25
      14
      149
      5
      6
      1
      2
      1
      38
      52
      43
      17
      30
      4
      16
      -7
      42
      29
      34
      126
      73
      8
      71
      44
      109
      110
      -2
      127
      243
      161
      49
      57
      56
      121
      99
      247
      59
      110
      109
      4
      124
      198
      1,066
      83
      47
      18
      41
      18
      288
      147
      16
      16
      51
      46
      734
      -2
      -5
      -5
      -2
      71
      37
      30
      30
      30
      3
      34
      18
      95
      73
      105
      83
      160
      46
      16
      -8
      8
      3
      43
      85
      7
      32
      42
      8
      2
      258
      31
      23
      -2
      48
      35
      15
      35
      121
      60
      91
      256
      34
      -7
      -3
      -8
      -1
      -1
      -15
      -9
      -9
      -5
      -6
      -3
      -5
      81
      -15
      781
      171
      -31
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      156
      22
      -13
      -24
      165
       
      61
      999
      319
      305
      -5
      -275
      -166
      -328
      175
      148
      -176
      95
      68
      -234
      138
      434
      197
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,282
      138
      68
      -39
      -320
      -32
      -34
      -204
      -15
      183
      25
      73
      -27
      167
      145
      488
      250
      48
      1,637
      122
      120
      -104
      509
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      351
      1,543
      554
      681
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
      77
      -34
      17
      2
       
      33
      84
      42
      100
      36
      68
      221
      98
      635
      331
      315
      -69
      -47
      -21
      -46
      -83
      -21
      -50
      -68
      -131
      -122
      -31
      -32
      -33
      -25
      -78
      -59
      -82
      -58
      -74
      -150
      -46
      -174
      -260
      -30
      -83
      -172
      -104
      -29
      -24
      -159
      -133
      -257
      -21
      -43
      -37
      -100
      -29
      -43
      -46
      -52
      -91
      -251
      -30
      -44
      -50
      -248
      65
      56
      4
      22
      50
      53
      -20
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -9
      -3
      81
      297
      124
      861
      50
      158
      106
      145
      228
      154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -13
      -14
      -17
      -10
      -4
      -3
      -9
      -16
      92
      37
      36
      297
      -20
      79
      43
      646
      62
      529
      84
      48
      97
      3
      42
      816
      -79
      -151
      201
      -8
      154
      57
      81
      198
      95
      95
      -12
      120
      -28
      488
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      144
      115
      239
      98
      165
      38
      46
      22
      45
      50
      78
      518
      187
      61
       
      50
      176
      336
      492
      158
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      543
      36
      108
      103
      100
      574
      40
      99
      78
      73
      118
      54
      -7
      109
      167
      -12
      -231
      129
      36
      40
      7
      23
      60
      43
      43
      22
      73
      -68
      652
      -19
      -214
      -27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      348
      342
      483
      150
      -41
      32
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      626
      -1,123
      198
      79
      -269
      -370
      -1,322
      -546
      -444
      -31
      -288
      289
      -20
      -24
      -30
      -80
      -274
      -24
      -58
      -21
      -54
      -17
      -50
      -29
      -51
      -45
      -90
      -30
      -321
      -118
      -82
      -37
      -36
      -38
      -61
      -91
      -32
      -47
      -151
      -42
      -72
      -215
      -46
      -121
      -79
      -57
      -31
      -89
      -22
      -15
      -57
      -36
      -27
      -27
      -44
      -41
      -63
      -22
      -28
      -30
      -20
      -23
      -30
      -38
      -23
      12
      1
      -2
      27
      -5
      -21
      -210
      -149
      -134
      -332
      -25
      -108
      -39
      -334
      -54
      -519
      -22
      -163
      -34
      298
      124
      79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      140
      320
      12
      146
      442
      49
      78
      124
      75
      454
      51
      -6
      19
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      72
      -2
      22
      6
      142
      65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,596
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) 1 722
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........................... 3 722
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- ..... 5 722
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 268
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.............. 7 268
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....... 9 454
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (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 		11,420    
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
944,811
b
Average of monthly cash balances.......................
1b
23,218
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
968,029
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
968,029
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,520
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
953,509
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
47,675
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
47,675
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
722
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
722
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,953
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,953
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
46,953
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
43,568
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
43,568
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 46,953
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 38,735
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: $ 43,568
a Applied to 2024, but not more than line 2a 38,735
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..... 4,833
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 .......... 		42,120
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

PLAYERS BY THE SEA INC

106 6TH STREET N
JACKSONVILLE BEACH,FL322505533 		N/A   UNRESTRICTED GENERAL 16,000

JACKSONVILLE HUMANE SOCIETY

8464 BEACH BLVD
JACKSONVILLE,FL322163131 		N/A   UNRESTRICTED GENERAL 15,000

ATLANTIC BEACH EXPERIMENTAL THEATRE

544 ATLANTIC BLVD
ATLANTIC BEACH,FL322337866 		N/A   UNRESTRICTED GENERAL 4,000

EASTWOOD PRESBYTERIAN CHURCH

PO BOX 230069
MONTGOMERY,AL361230069 		N/A   UNRESTRICTED GENERAL 4,000
Total ................................. 3a 39,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 27,878  
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 32,596  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 146  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   60,620  
13Total. Add line 12, columns (b), (d), and (e)..................
13
60,620
(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 InvestmentsCorpStockSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Name of Stock End of Year Book Value End of Year Fair Market Value
617446448 MORGAN STANLEY 1,245 2,308
783513203 RYANAIR HOLDINGS PLC 752 1,877
941848103 WATERS CORP 589 1,519
89151E109 TOTAL FINA ELF S.A.    
96208T104 WEX INC 1,591 1,937
G02602103 AMDOCS LIMITED    
11133T103 BROADRIDGE FINL SOLU 1,267 2,455
055262505 BASF SE SPONSORED 1,286 1,452
375916103 GILDAN ACTIVEWEAR IN 862 1,874
512816109 LAMAR ADVERTISING CO 642 1,772
714046109 REVVITY INC 1,611 1,935
Y2573F102 FLEX LTD 688 4,290
172967424 CITIGROUP INC COM NE 2,468 5,134
20030N101 COMCAST CORP    
37940X102 GLOBAL PAYMENTS INC    
433578507 HITACHI LTD 10 NEW 1,071 3,463
46625H100 JPMORGAN CHASE & CO 1,217 3,222
254687106 DISNEY (WALT) CO COM 2,084 2,503
50212V100 LPL FINANCIAL HOLDIN 727 2,857
G8060N102 SENSATA TECHNOLOGIES 800 866
02079K305 ALPHABET INC SHS 8,700 19,719
023135106 AMAZON COM INC COM 15,123 25,159
084423102 W R BERKLEY CORP 1,087 2,524
78467J100 SS AND C TECHNOLOGIE 2,788 4,371
879369106 TELEFLEX INC 1,919 1,831
101137107 BOSTON SCIENTIFIC CO 1,145 2,861
235851102 DANAHER CORP DEL 6,423 7,783
22822V101 CROWN CASTLE INTERNA    
482480100 KLA CORP 119 1,215
55354G100 MSCI INC CLASS A 2,006 2,295
037833100 APPLE INC    
594918104 MICROSOFT CORP 24,605 39,173
682189105 ON SEMICONDUCTOR CRP 1,292 1,679
89420Y209 TRAVELSKY TECHNOLOGY 527 603
107180101 BRENNTAG AG    
37827X100 GLENCORE PLC    
80105N105 SANOFI ADR 1,012 1,018
N20944109 CNH INDUSTRIAL NV RE 67 92
26875P101 EOG RESOURCES INC 1,440 1,575
H42097107 UBS GROUP AG NAMEN-A 527 2,269
80687P106 SCHNEIDER ELEC SA    
45662N103 INFINEON TECHS AG SP 823 1,451
46115H107 INTESA SANPAOLO SPON 859 3,370
929740108 WABTEC CORP    
055622104 BP PLC SPON 837 1,216
G8473T100 STERIS PLC REG SHS 827 1,268
380237107 GODADDY INC SHS    
465562106 ITAU UNIBANCO HOLDIN    
G1151C101 ACCENTURE PLC SHS 726 805
G2143T103 CIMPRESS PLC 666 1,132
054536107 AXA -SPONS ADR 1,395 2,687
05565A202 BNP PARIBAS SPONSORD 620 1,801
67066G104 NVIDIA 12,526 17,158
824596100 SHINHAN FINL GRP SP 895 1,555
086516101 BEST BUY CO INC    
45687V106 INGERSOLL RAND INC R 843 1,584
808513105 SCHWAB CHARLES CORP 10,696 12,589
682680103 ONEOK INC (OKLAHOMA) 938 1,397
143130102 CARMAX INC    
437076102 HOME DEPOT INC 1,870 2,065
44930G107 ICU MEDICAL INC 678 856
48241F104 KBC GROUPE SA SHS 1,331 2,609
866674104 SUN COMMUNITIES INC    
883556102 THERMO FISHER SCIENT 1,724 2,318
455793109 INDUSTRIA DE DISENO 640 1,617
89400J107 TRANSUNION    
57636Q104 MASTERCARD INC 6,360 9,705
018802108 ALLIANT ENERGY CORP 3,149 4,031
05946K101 BANCO BILBAO VIZCAYA 580 2,005
12503M108 CBOE GLOBAL MARKETS 643 1,506
15677J108 DAYFORCE INC REG SHS 1,670 2,075
191241108 COCA COLA FEMSA SP A 892 1,421
002824100 ABBOTT LABORATORIES    
20449X401 COMPASS GROUP PLC SH 1,095 1,600
009279100 AIRBUS SE 1,346 2,606
445658107 HUNT J B TRANS SVCS 1,279 1,749
23405X209 DAITO TR CONSTRUCTIO 57 48
24906P109 DENTSPLY SIRONA INC    
573810207 MARUBENI CORP 751 2,482
431288109 HIKMA PHARMACEUTICAL    
803054204 SAP AKTIENGESELLSCHA    
43475E105 HOLCIM LTD NEW 1,130 2,356
45866F104 INTERCONTINENTAL EXC    
64110L106 NETFLIX COM INC 2,519 6,001
780259305 SHELL PLC 1,058 1,910
98978V103 ZOETIS INC    
03524A108 ANHEUSER-BUSCH INBEV 1,266 1,409
606822104 MITSUBISHI UFJ FINL 1,223 2,918
G5960L103 MEDTRONIC PLC SHS    
89832Q109 TRUIST FINL CORP 1,775 2,411
030420103 AMERICAN WATER WORKS    
058498106 BALL CORP    
001317205 AIA GROUP LTD SPONSO 1,020 1,518
N6596X109 NXP SEMICONDUCTORS N 1,031 1,519
G0457F107 ARCOS DORADOS HOLDNG 308 323
854502101 STANLEY BLACK & DECK 1,005 1,040
776696106 ROPER TECHNOLOGIES I 2,983 3,116
760125104 RENTOKIL INTL SPNSRD 1,017 1,296
05352A100 AVANTOR INC    
879360105 TELEDYNE TECH INC 1,981 2,554
904767704 UNILEVER PLC AMER SH    
03485P300 ANGLO AMERICAN PLC    
452327109 ILLUMINA INC 449 656
00846U101 AGILENT TECHNOLOGIES    
020002101 ALLSTATE CORP/THE    
046353108 ASTRAZENECA PLC SPND 1,400 1,839
11271J107 BROOKFIELD CORP INC 9,144 14,731
113004105 BROOKFIELD ASSET MGM 385 629
14040H105 CAPITAL ONE FINANCIA    
15117X105 CELLNEX TELECOM SAU-    
217204106 COPART INC 2,314 2,623
22052L104 CORTEVA INC REG SHS 1,039 1,274
22160N109 COSTAR GROUP INC 421 403
23636T100 DANONE-SPONS 1,783 2,580
256746108 DOLLAR TREE INC 410 738
30040W108 EVERSOURCE ENERGY CO 3,313 3,972
302491303 FMC CORP    
422806208 HEICO CORPORATION CL 2,004 3,534
426281101 JACK HENRY & ASSOCIA    
43300A203 HILTON WORLDWIDE HOL 1,807 3,447
45168D104 IDEXX LAB INC DEL $0 1,665 2,706
461202103 INTUIT INC 2,618 3,312
46187W107 INVITATION HOMES INC 1,362 1,362
48251W104 KKR & CO INC C 2,211 4,589
49271V100 KEURIG DR PEPPER INC    
502431109 L3HARRIS TECHNOLOGIE    
531229755 LIBERTY MEDIA CORP R 1,500 3,054
57060D108 MARKETAXESS HOLDINGS    
59156R108 METLIFE INC    
59522J103 MID-AMERICA APARTMEN    
61022V107 MONOTARO CO LTD - UN 1,345 1,986
615369105 MOODY'S CORP 1,448 2,043
626425102 MURATA MANUFACTURING 874 1,236
631103108 NASDAQ INC    
647581206 NEW ORIENTAL EDUCATI    
65338U109 NEXANS SHS 1,242 1,995
65339F101 NEXTERA ENERGY INC S 6,795 8,269
67103H107 O'REILLY AUTOMOTIVE 2,163 2,189
68163W208 OLYMPUS CORP SHS    
69047Q102 OVINTIV INC REG SHS    
693475105 PNC FINCL SERVICES G 1,577 2,296
697900108 PAN AMERN SILVER COR 1,009 3,316
743315103 PROGRESSIVE CORP/THE    
74935Q107 RB GLOBAL INC REGIST 1,320 1,852
803607100 SAREPTA THERAPEUTICS    
824348106 SHERWIN-WILLIAMS CO/    
87241L109 TFI INTERNATIONAL IN 813 1,034
87807B107 TC ENERGY CORP    
893641100 TRANSDIGM GROUP INC 7,949 11,969
902494103 TYSON FOODS INC    
902973304 US BANCORP DEL    
92338C103 VERALTO CORP REG SHS 809 1,098
92826C839 VISA INC CL A SHRS 6,131 9,118
G3922B107 GENPACT LTD HAMILTON 1,445 1,871
G54950103 LINDE PLC NEW 1,643 2,132
00187Y100 API GROUP CORP REG S 1,534 2,296
009066101 AIRBNB INC 1,945 2,172
009158106 AIR PRODUCTS & CHEMI    
032095101 AMPHENOL CORP CL A N 1,157 2,433
03831W108 APPLOVIN CORP COM 433 3,369
03852U106 ARAMARK SHS 1,912 2,101
08425P302 BERKELEY (THE) GROUP 1,093 1,278
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC 4,340 8,306
12117P109 BUREAU VERITAS 793 828
127387108 CADENCE DESIGN SYS I 7,619 8,752
166764100 CHEVRON CORP 3,544 3,505
200525103 COMMERCE BANCSHARES 3,868 3,611
21036P108 CONSTELLATION BRANDS    
216648501 COOPER COS INC 845 1,065
25809K105 DOORDASH INC REG SHS 1,223 2,038
29444U700 EQUINIX INC 4,681 4,597
30231G102 EXXON MOBIL CORP 1,972 2,286
31488V107 FERGUSON ENTERPRISES 2,302 3,339
34959J108 FORTIVE CORP    
359590304 FUJITSU LTD NEW 1,996 3,380
363576109 ARTHUR J GALLAGHER &    
366651107 GARTNER INC NEW CL A    
438516106 HONEYWELL INTERNATIO    
512807306 LAM RESH CORP    
539439109 LLOYDS BANKING GROUP 1,463 2,963
636274409 NATIONAL GRID PLC SH 1,633 2,011
717081103 PFIZER INC 6,213 6,374
724249503 PIRAEUS FINL HOLDING 798 1,584
775711104 ROLLINS INC    
79466L302 SALESFORCE INC 5,646 5,828
826197501 SIEMENS AG 2,283 3,359
82621A104 SIEMENS ENERGY AG-UN 769 3,364
835699307 SONY GROUP CORP 1,522 1,869
855244109 STARBUCKS CORP    
872434105 THK CO LTD SHS 179 266
878742204 TECK RESOURCES LTD C 589 862
88032Q109 TENCENT HOLDINGS LTD 1,255 1,684
903480101 UCB UNSPOND ADR 383 839
91311E102 UNITED UTILS GROUP A 1,058 1,158
91324P102 UNITEDHEALTH GROUP I    
929160109 VULCAN MATERIALS CO 1,677 1,997
94419L101 WAYFAIR INC 260 1,004
G87052109 TE CONNECTIVITY PLC 415 1,138
G96629103 WILLIS TOWERS WATSON 1,816 1,972
09290D101 BLACKROCK INC REG SH 3,469 4,281
12514G108 CDW CORP 728 681
13646K108 CANADIAN PAC KANS CI 1,286 1,325
806857108 SLB LIMITED 2,254 2,495
03486T202 VALTERRA PLATINUM LT 254 518
589339209 MERCK KGAA- 1,036 1,061
436893200 HOME BANCSHARES INC 2,226 2,084
03485P409 ANGLO AMERN PLC 1,572 2,152
74340W103 PROLOGIS INC 8,548 10,213
967662107 WIENERBERGER BAUST S 274 309
69370C100 PTC INC SHS 1,582 1,742
11285B108 BROOKFIELD RENEWABLE 507 498
203607106 CMNTY FIN SYS INC 4,490 4,365
949746101 WELLS FARGO & CO 1,710 2,610
913903100 UNIVERSAL HEALTH SVC 1,876 2,180
573874104 MARVELL TECH INC 8,503 8,158
92243G108 VAXCYTE INC 349 508
G4705A100 ICON PLC 916 1,093
H2927K103 AMRIZE AG NAMEN-AKT 1,129 1,190
560877300 MAKITA CORP SPOND 965 971
12082W204 BURBERRY GROP PLC-SP 362 699
403949100 HF SINCLAIR CORP ORD 9,044 8,248
771195104 ROCHE HLDG LTD SPN 2,008 2,114
453836108 INDEPENDENT BK CORP 2,190 2,265
12740C103 CADENCE BANK REG SHS 3,340 3,770
12541W209 C.H. ROBINSON WORLDW 1,989 3,215
40412C101 HCA HEALTHCARE INC 1,699 2,334
85423L103 STANDARDAERO INC 835 889
00287Y109 ABBVIE INC SHS 2,715 3,199
67077M108 NUTRIEN LTD REG SHS 4,354 4,444
98138H101 WORKDAY INC CL A 234 215
559222401 MAGNA INTL INC CL A 2,088 3,038
680033107 OLD NATL BANCORP IND 2,228 2,186
911312106 UNITED PARCEL SVC CL 1,572 1,885
F92124100 TOTALENERGIES SE 1,058 1,570
511656100 LAKELAND FINCL CORP 790 685
72346Q104 PINNACLE FINL PARTNE 4,277 4,293
780287108 ROYAL GOLD INC 4,447 5,335
N5505D105 MAGNUM (THE) ICE CRE 99 127
516544103 LANTHEUS HLDGS INC 374 466
30303M102 META PLATFORMS INC C 4,581 4,621
021244207 ALSTOM SA-UNSPON ADR 775 1,100
56585A102 MARATHON PETROLEUM C 2,324 2,277
902788108 UMB FINANCIAL CORP 2,198 2,186
844741108 SOUTHWEST AIRLNS CO 1,050 1,364
34354P105 FLOWSERVE CORP 2,174 2,706
904767803 UNILEVER PLC 1,794 2,289

TY 2025 InvestmentsGovtObligationsSch
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
US Government Securities - End of Year Book Value:

178,966
US Government Securities - End of Year Fair Market Value:

170,658
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B304 FIXED INCOME SHARES AT COST 82,945 85,054
01882B205 FIXED INCOME SHARES AT COST 83,362 84,980
81369Y605 FINANCIAL SELECT SEC      
464287481 ISHARES RUSSELL MID- AT COST 3,896 3,834
464287598 ISHARES RUSSELL 1000 AT COST 16,344 16,407
464287614 ISHARES RUSSELL 1000 AT COST 10,041 9,939
46432F842 ISHARES CORE MSCI EA AT COST 6,156 6,173
ST STRT FINANCIAL AT COST 1,333 2,246

TY 2025 OtherDecreasesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Amount
SALES ADJ 206


TY 2025 OtherExpensesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 320 320   0
OTHER EXPENSES 166 166   0


TY 2025 OtherIncomeSchedule2
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 146 0  


TY 2025 OtherIncreasesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Amount
INCOME ADJ 153
TEMPORAY CASH ADVANCE 12,382


TY 2025 TaxesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 481 481   0
FOREIGN TAXES ON QUALIFIED FOR 9 9   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0