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
JOHNSON ROBERT K FOUNDATION-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

20-6981384
B Telephone number (see instructions)

8887304933
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)$85,247,424J 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... 2,376,177 2,239,361  
5a Gross rents............      
b Net rental income or (loss) -18,559
6a Net gain or (loss) from sale of assets not on line 10 5,513,487
b Gross sales price for all assets on line 6a 55,621,935
7 Capital gain net income (from Part IV, line 2)... 5,513,487
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
773    
12 Total. Add lines 1 through 11........ 7,890,437 7,752,848  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 242,313 181,735   60,578
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
246,363 150,690   95,673
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
196,495 60,911   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
258,514 25,467   233,047
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 945,471 418,803 0 391,084
25 Contributions, gifts, grants paid....... 25,500,000 25,500,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 26,445,471 418,803 0 25,891,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,555,034
b Net investment income (if negative, enter -0-) 7,334,045
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............. 8,004    
2 Savings and temporary cash investments......... 2,784,497 4,802,950 4,802,950
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 59,899,379 Click to see attachment
List of Attached Documents:
// Content
41,095,154 		54,023,251
c Investments—corporate bonds (attach schedule)....... 18,426,842 Click to see attachment
List of Attached Documents:
// Content
9,820,796 		9,783,746
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,101,513 Click to see attachment
List of Attached Documents:
// Content
14,666,831 		16,637,477
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) 89,220,235 70,385,731 85,247,424
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 ) Click to see attachment
List of Attached Documents:
// Content
196,530 		 
23 Total liabilities (add lines 17 through 22)......... 196,530 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........ 89,023,705 70,385,731
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)..... 89,023,705 70,385,731
30 Total liabilities and net assets/fund balances (see instructions). 89,220,235 70,385,731
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
89,023,705
2
Enter amount from Part I, line 27a .....................
2
-18,555,034
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
12,673
4
Add lines 1, 2, and 3 ..........................
4
70,481,344
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
95,613
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
70,385,731
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 7. CALL WRITE HLT @ 260.00 1/17/25   2024-10-17 2025-01-02
b 9. CALL WRITE META @ 635.00 1/17/25   2024-11-12 2025-01-02
c 4. CALL WRITE BX @ 200.00 2/21/25   2024-11-12 2025-01-03
d 4. CALL WRITE AAPL @ 265.00 1/24/25   2024-12-13 2025-01-03
e 25. CALL WRITE JNJ @ 150.00 1/17/25   2024-12-27 2025-01-07
3. CALL WRITE HLT @ 250.00 1/17/25   2024-08-07 2025-01-07
5. CALL WRITE CE @ 75.00 1/17/25   2024-12-24 2025-01-07
5. CALL WRITE BA @ 185.00 1/17/25   2024-12-11 2025-01-07
8. CALL WRITE AMZN @ 230.00 1/17/25   2024-11-14 2025-01-07
3. CALL WRITE UPS @ 132.00 1/17/25   2024-12-27 2025-01-07
9. ELI LILLY & CO COM   2023-12-22 2025-01-08
15. INTUITIVE SURGICAL INC   2024-07-19 2025-01-10
34073. AXA - ADR   2020-06-14 2025-01-13
130000. CITIGROUP INC 4.450% 9/29/27   2021-06-03 2025-01-13
8. CALL WRITE BA @ 180.00 1/17/25   2024-12-03 2025-01-13
22169. DUKE ENERGY HOLDING CORP. COM   2020-06-14 2025-01-13
6981. JOHNSON & JOHNSON   2020-06-14 2025-01-13
7. CALL WRITE ABBV @ 182.50 1/17/25   2025-01-02 2025-01-13
10076. MERCK & CO INC NEW   2020-06-14 2025-01-13
6307. PROCTER & GAMBLE CO   2020-06-14 2025-01-13
39276. SANOFI-ADR   2020-06-14 2025-01-13
12. CALL WRITE MSFT @ 470.00 2/21/25   2024-11-27 2025-01-14
11. CALL WRITE MDLZ @ 72.50 2/21/25   2024-11-26 2025-01-15
93. CALL WRITE MRK @ 115.00 2/21/25   2024-11-26 2025-01-15
150000. US TREASURY NOTE 1.125% 1/15/25   2022-10-24 2025-01-15
38. ALPHABET INC CL C   2024-12-16 2025-01-16
40. AMAZON COM INC COM   2023-12-22 2025-01-16
95. AMPHENOL CORP CL A   2023-12-22 2025-01-16
40. APPLE INC   2024-12-19 2025-01-16
12. META PLATFORMS INC   2023-12-22 2025-01-16
12. INTUITIVE SURGICAL INC   2024-06-25 2025-01-16
1. INTUITIVE SURGICAL INC   2024-07-19 2025-01-16
13. MASTERCARD INC   2024-12-19 2025-01-16
19. MICROSOFT CORP   2023-12-22 2025-01-16
76. NVIDIA CORP   2023-12-22 2025-01-16
44. ORACLE CORPORATION   2023-12-22 2025-01-16
41. PALO ALTO NETWORKS INC   2023-12-22 2025-01-16
17. TESLA INC   2024-01-19 2025-01-16
5. TRANSDIGM GROUP INC   2023-12-22 2025-01-16
3. ABBVIE INC   2024-05-15 2025-01-17
1. AIRBUS SE - UNSP ADR   2024-08-19 2025-01-17
2. ANALOG DEVICES INC   2024-11-18 2025-01-17
1. ANALOG DEVICES INC   2021-05-13 2025-01-17
36. AUTODESK INC   2024-07-08 2025-01-17
57. AUTODESK INC   2021-02-03 2025-01-17
71. BARCLAYS PLC - ADR   2024-11-18 2025-01-17
2. CME GROUP INC   2024-12-20 2025-01-17
4. CME GROUP INC   2022-06-24 2025-01-17
7. CHEVRON CORP   2023-06-09 2025-01-17
1305. CITIGROUP INC.   2024-02-29 2025-01-17
195. CITIGROUP INC.   2019-02-11 2025-01-17
125. COSTAR GROUP, INC   2021-02-18 2025-01-17
8. DEUTSCHE BOERSE AG ADR   2024-11-18 2025-01-17
22. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-01-17
36. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-01-17
2. DEUTSCHE POST AG ADR   2024-03-11 2025-01-17
1. GENUINE PARTS CO   2023-12-21 2025-01-17
25. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
4. CALL WRITE TGT @ 145.00 1/31/25   2024-12-30 2025-01-17
3.00008 JOHNSON & JOHNSON   2021-05-18 2025-01-17
1.99992 JOHNSON & JOHNSON   2021-05-18 2025-01-17
2. MCDONALDS CORP   2024-03-11 2025-01-17
9. MERCK & CO INC NEW   2024-12-06 2025-01-17
1. MICROSOFT CORP   2024-08-19 2025-01-17
69. MICROCHIP TECHNOLOGY INC COM   2023-12-20 2025-01-17
6. NOVARTIS AG - ADR   2024-05-15 2025-01-17
231. NVIDIA CORP   2023-12-22 2025-01-17
44. ORACLE CORPORATION   2023-12-22 2025-01-17
1. ORIX CORPORATION - ADR   2020-06-14 2025-01-17
5. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-01-17
1. RPM INTERNATIONAL INC   2024-12-20 2025-01-17
9. SCHNEIDER ELECTRIC SE - ADR   2024-11-18 2025-01-17
9. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-01-17
2. SIEMENS AG - SPONSORED ADR   2024-11-18 2025-01-17
4. SIEMENS AG - SPONSORED ADR   2021-05-18 2025-01-17
50. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-01-17
1. TJX COMPANIES INC   2024-12-20 2025-01-17
7. TJX COMPANIES INC   2023-12-21 2025-01-17
17. TC ENERGY CORP   2021-11-11 2025-01-17
300. THERMO FISHER SCIENTIFIC INC   2020-06-14 2025-01-17
1. TOKYO ELECTRON LTD-UNSP ADR   2024-08-20 2025-01-17
2. TOTAL S.A. - ADR   2021-05-18 2025-01-17
11. UNILEVER PLC - ADR   2019-06-05 2025-01-17
3. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-01-17
2. VINCI SA ADR   2024-05-15 2025-01-17
1.00024 MEDTRONIC PLC   2022-02-14 2025-01-17
1.99976 MEDTRONIC PLC   2022-02-14 2025-01-17
500. GARMIN LTD   2024-07-24 2025-01-17
300. GARMIN LTD   2021-02-08 2025-01-17
17. INTUITIVE SURGICAL INC   2024-06-25 2025-01-21
11. ELI LILLY & CO COM   2023-12-22 2025-01-21
24. MICROSOFT CORP   2023-12-22 2025-01-21
127. ORACLE CORPORATION   2023-12-22 2025-01-21
13. QUANTA SVCS INC COM   2024-05-26 2025-01-21
12. QUANTA SVCS INC COM   2024-08-05 2025-01-21
9. QUANTA SVCS INC COM   2023-12-22 2025-01-21
21. CALL WRITE MFC @ 35.00 3/21/25   2024-11-12 2025-01-22
5. CALL WRITE AMD @ 160.00 2/21/25   2024-12-26 2025-01-22
9. CALL WRITE AAPL @ 255.00 4/17/25   2024-12-04 2025-01-22
18. MICROSOFT CORP   2023-12-22 2025-01-22
19. NETFLIX.COM INC   2023-12-22 2025-01-22
143. ORACLE CORPORATION   2023-12-22 2025-01-22
3. CALL WRITE UNH @ 610.00 3/21/25   2025-01-15 2025-01-23
144. UBER TECHNOLOGIES INC   2023-12-22 2025-01-23
28. EATON CORP PLC   2023-12-22 2025-01-23
28. TRANE TECHNOLOGIES PLC   2023-12-22 2025-01-23
16. REGENERON PHARMACEUTICALS INC   2023-12-22 2025-01-24
5. FAIR ISSAC, INC   2024-05-10 2025-01-27
12. INTUITIVE SURGICAL INC   2024-06-25 2025-01-27
3. CALL WRITE ADI @ 235.00 1/31/25   2024-12-30 2025-01-27
7. MERCADOLIBRE INC   2023-12-22 2025-01-27
1160. ABBVIE INC   2024-02-15 2025-01-28
505. ABBVIE INC   2024-09-14 2025-01-28
960. ANALOG DEVICES INC   2024-06-26 2025-01-28
115. ANALOG DEVICES INC   2024-10-23 2025-01-28
40. ARISTA NETWORKS INC   2024-05-08 2025-01-28
66. ARISTA NETWORKS INC   2023-12-22 2025-01-28
125. BROADCOM INC   2023-12-22 2025-01-28
310. ELECTRONIC ARTS INC   2024-01-29 2025-01-28
90. ELECTRONIC ARTS INC   2019-02-26 2025-01-28
5. CALL WRITE EA @ 160.00 3/21/25   2024-12-30 2025-01-28
8. CALL WRITE AVGO @ 260.00 2/14/25   2025-01-17 2025-01-28
260. MCDONALDS CORP   2024-02-21 2025-01-28
63.99939 MCDONALDS CORP   2023-07-10 2025-01-28
56.00061 MCDONALDS CORP   2023-07-10 2025-01-28
637. NVIDIA CORP   2023-12-22 2025-01-28
57. ORACLE CORPORATION   2023-12-22 2025-01-28
52. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-18 2025-01-28
66. VERTIV HOLDINGS LLC   2024-04-26 2025-01-28
101. AMPHENOL CORP CL A   2023-12-22 2025-01-29
11. ANSYS INC   2024-11-27 2025-01-29
20. AUTODESK INC   2023-12-20 2025-01-29
72. BROADCOM INC   2023-12-22 2025-01-29
118. BROOKFIELD CORP   2023-12-20 2025-01-29
33. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
78. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-02-18 2025-01-29
11. DOMINOS PIZZA INC   2022-02-28 2025-01-29
18. INTUITIVE SURGICAL INC   2024-06-25 2025-01-29
91. KKR & CO INC -A   2023-12-20 2025-01-29
1. MARKEL HOLDINGS   2024-11-27 2025-01-29
3. MARKEL HOLDINGS   2023-12-20 2025-01-29
360. MICROCHIP TECHNOLOGY INC COM   2021-02-18 2025-01-29
106. NVIDIA CORP   2023-12-22 2025-01-29
5. O'REILLY AUTOMOTIVE INC   2023-12-20 2025-01-29
19. PROGRESSIVE CORP OHIO   2021-08-03 2025-01-29
30. QUANTA SVCS INC COM   2023-12-22 2025-01-29
104. SBA COMMUNICATIONS CORP   2021-02-19 2025-01-29
6. TRANSDIGM GROUP INC   2023-12-22 2025-01-29
156. UBER TECHNOLOGIES INC   2023-12-22 2025-01-29
9. ARCH CAPITAL GROUP LTD   2024-05-23 2025-01-29
34. ARCH CAPITAL GROUP LTD   2024-10-29 2025-01-29
30. EATON CORP PLC   2023-12-22 2025-01-29
13. CALL WRITE AVGO @ 265.00 2/21/25   2024-12-16 2025-01-30
8. ELI LILLY & CO COM   2023-12-22 2025-01-30
24. TRANE TECHNOLOGIES PLC   2023-12-22 2025-01-30
97. ARISTA NETWORKS INC   2023-12-22 2025-01-31
5. CALL WRITE ETN @ 390.00 4/17/25   2024-11-15 2025-01-31
12. CALL WRITE UPS @ 150.00 4/17/25   2025-01-28 2025-01-31
16. INTUITIVE SURGICAL INC   2024-06-25 2025-01-31
110. MICROSOFT CORP   2023-12-22 2025-01-31
548. APPLE INC   2024-10-02 2025-02-03
6. CALL WRITE TGT @ 150.00 2/28/25   2025-01-30 2025-02-04
8. TRANSDIGM GROUP INC   2023-12-22 2025-02-04
8. CALL WRITE BA @ 195.00 2/21/25   2025-01-29 2025-02-05
121. PAYPAL HOLDINGS INC   2024-10-24 2025-02-06
319. AIRBUS SE - UNSP ADR   2024-07-28 2025-02-07
67. AIRBUS SE - UNSP ADR   2024-08-19 2025-02-07
726. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
22. AXA - ADR   2024-11-18 2025-02-07
1281. AXA - ADR   2021-05-18 2025-02-07
1.00009 D R HORTON INC COM   2024-10-24 2025-02-07
49.99991 D R HORTON INC COM   2024-10-07 2025-02-07
40. CALL WRITE SU @ 41.00 2/07/25   2025-01-08 2025-02-07
13. ELI LILLY & CO COM   2023-12-22 2025-02-07
8. CALL WRITE AMZN @ 245.00 2/21/25   2025-01-07 2025-02-10
5. CALL WRITE ETN @ 410.00 3/21/25   2025-01-23 2025-02-10
903. TOTAL S.A. - ADR   2021-05-13 2025-02-10
44. AUTODESK INC   2023-12-20 2025-02-11
61. COSTAR GROUP, INC   2021-02-18 2025-02-11
3. GARTNER INC   2024-06-20 2025-02-11
8. GARTNER INC   2023-12-20 2025-02-11
88. KKR & CO INC -A   2023-12-20 2025-02-11
1. CALL WRITE BLK @ 1110.00 3/07/25   2025-01-31 2025-02-11
91. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-11
575. MICROCHIP TECHNOLOGY INC COM   2021-02-18 2025-02-11
35. VERALTO CORP   2024-08-08 2025-02-11
101. VERISIGN INC COM   2018-09-19 2025-02-11
194.5 MILLROSE PROPERTIES INC   2025-02-07 2025-02-12
230.5 MILLROSE PROPERTIES INC   2025-02-07 2025-02-12
71. D R HORTON INC COM   2024-07-18 2025-02-13
17. D R HORTON INC COM   2024-10-24 2025-02-13
10. CALL WRITE BX @ 185.00 3/21/25   2024-12-18 2025-02-13
175000. MERCK & CO INC 0.750% 2/24/26   2021-05-25 2025-02-13
23. MICROSOFT CORP   2023-12-22 2025-02-13
137. PAYPAL HOLDINGS INC   2024-09-26 2025-02-13
9. REGENERON PHARMACEUTICALS INC   2023-12-22 2025-02-13
30. TESLA INC   2025-01-31 2025-02-13
175000. TORONTO-DOMINION BAN 1.200% 6/03/26   2021-07-02 2025-02-13
21. CALL WRITE MFC 32.00 3/21/25   2024-10-17 2025-02-14
10. CALL WRITE AMZN @ 265.00 4/17/25   2024-12-10 2025-02-14
38. TESLA INC   2025-01-17 2025-02-14
714.87 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-02-15
2. ABBVIE INC   2024-05-15 2025-02-18
12. ASTRAZENECA PLC ADR   2024-05-01 2025-02-18
35. BARCLAYS PLC - ADR   2024-12-20 2025-02-18
3. COMCAST CORP CLASS A   2021-05-13 2025-02-18
2. COMCAST CORP CLASS A   2021-05-13 2025-02-18
1. EOG RESOURCES, INC   2022-11-08 2025-02-18
1. GOLDMAN SACHS GROUP INC   2025-01-17 2025-02-18
1. GOLDMAN SACHS GROUP INC   2021-06-14 2025-02-18
23. HITACHI LIMITED - ADR   2025-02-07 2025-02-18
3. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2025-02-18
5. KEURIG DR PEPPER INC   2022-11-08 2025-02-18
3. CALL WRITE UNH @ 575.00 3/07/25   2025-01-30 2025-02-18
3. CALL WRITE LLY @ 910.00 2/28/25   2025-02-06 2025-02-18
3. KROGER CO   2025-01-17 2025-02-18
10. KROGER CO   2022-11-08 2025-02-18
3. LOWES COS INC   2024-10-01 2025-02-18
1. MCDONALDS CORP   2024-03-11 2025-02-18
2. MONDELEZ INTERNATIONAL INC   2024-12-11 2025-02-18
2. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-02-18
15. NEXTERA ENERGY INC   2021-05-21 2025-02-18
1. PEPSICO INC   2022-06-24 2025-02-18
1. PROCTER & GAMBLE CO   2025-01-17 2025-02-18
6. PROCTER & GAMBLE CO   2023-12-21 2025-02-18
1. QUALCOMM INC   2024-10-01 2025-02-18
5. RIO TINTO PLC - ADR   2024-03-20 2025-02-18
2. SAP SE   2025-01-17 2025-02-18
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-02-18
2. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-02-18
7. UNILEVER PLC - ADR   2019-06-05 2025-02-18
8. WILLIAMS COS INC   2024-12-20 2025-02-18
6732.54 WORLD OMNI AUTO RECE 0.690% 6/15/27   2022-05-19 2025-02-18
9. COCA-COLA EUROPACIFIC PARTNE   2025-01-17 2025-02-18
8. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-02-18
8. CALL WRITE AMZN @ 225.00 2/21/25   2024-11-14 2025-02-19
11. CALL WRITE AVGO @ 265.00 2/28/25   2025-02-06 2025-02-19
8. ELI LILLY & CO COM   2023-12-22 2025-02-19
90. PAYPAL HOLDINGS INC   2024-09-26 2025-02-19
100. VISA INC-CLASS A SHRS   2024-05-21 2025-02-21
13. ABBVIE INC   2024-05-15 2025-02-24
64. APPLE INC   2024-10-02 2025-02-24
7. ASTRAZENECA PLC ADR   2024-05-15 2025-02-24
.99474 AXA - ADR   2025-02-18 2025-02-24
5.00526 AXA - ADR   2025-02-18 2025-02-24
10. AXA - ADR   2021-05-18 2025-02-24
24. BARCLAYS PLC - ADR   2024-12-20 2025-02-24
7. CALL WRITE TEL @ 155.00 2/21/25   2025-01-22 2025-02-24
4. CHEVRON CORP   2023-06-09 2025-02-24
9.99977 COMCAST CORP CLASS A   2021-05-13 2025-02-24
10.00023 COMCAST CORP CLASS A   2021-05-13 2025-02-24
1. EOG RESOURCES, INC   2022-11-08 2025-02-24
1. GENUINE PARTS CO   2023-12-21 2025-02-24
2. GOLDMAN SACHS GROUP INC   2021-06-14 2025-02-24
27. HOME DEPOT INC   2024-10-04 2025-02-24
5. JOHNSON & JOHNSON   2021-05-18 2025-02-24
4. KEURIG DR PEPPER INC   2022-11-08 2025-02-24
4. CALL WRITE META @ 750.00 3/07/25   2025-01-31 2025-02-24
5. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-02-24
2. MCDONALDS CORP   2024-03-11 2025-02-24
16. MERCK & CO INC NEW   2024-12-06 2025-02-24
32. MICROSOFT CORP   2023-12-22 2025-02-24
12. MONDELEZ INTERNATIONAL INC   2024-12-11 2025-02-24
1. ORIX CORPORATION - ADR   2025-02-18 2025-02-24
5. ORIX CORPORATION - ADR   2020-06-14 2025-02-24
5. PHILIP MORRIS INTERNATIONAL IN   2025-02-18 2025-02-24
5. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-02-24
7. SAP SE   2021-05-13 2025-02-24
18. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-02-24
1. SNAP ON INC   2024-03-11 2025-02-24
2. TJX COMPANIES INC   2025-02-18 2025-02-24
2. TJX COMPANIES INC   2023-12-21 2025-02-24
1. TESLA INC   2025-01-30 2025-02-24
38. TESLA INC   2025-01-03 2025-02-24
4. UNILEVER PLC - ADR   2019-06-05 2025-02-24
10. WILLIAMS COS INC   2021-06-14 2025-02-24
3. MEDTRONIC PLC   2022-02-14 2025-02-24
2482.27 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-02-25
5. CALL WRITE HD @ 420.00 3/21/25   2024-12-31 2025-02-25
12. CALL WRITE AMZN @ 245.00 4/17/25   2024-12-10 2025-02-25
101. VERTIV HOLDINGS LLC   2024-04-26 2025-02-25
102. AUTODESK INC   2018-09-19 2025-02-26
64. BLACKSTONE INC   2024-10-24 2025-02-26
15. GOLDMAN SACHS GROUP INC   2024-12-30 2025-02-26
29. KKR & CO INC -A   2024-08-05 2025-02-26
44.00022 KKR & CO INC -A   2024-11-19 2025-02-26
17.99978 KKR & CO INC -A   2024-11-19 2025-02-26
12. CALL WRITE MSFT @ 475.00 5/16/25   2025-01-14 2025-02-26
63. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-26
74. MICROCHIP TECHNOLOGY INC COM   2018-09-19 2025-02-26
2. BLACKSTONE INC   2024-09-20 2025-02-27
70. BLACKSTONE INC   2024-10-24 2025-02-27
57. KKR & CO INC -A   2024-05-20 2025-02-27
8. CALL WRITE BA @ 195.00 3/14/25   2025-02-06 2025-02-27
200. BLOCK INC   2024-12-30 2025-02-27
52. BLOCK INC   2023-12-22 2025-02-27
6. GOLDMAN SACHS GROUP INC   2024-08-01 2025-02-28
14. GOLDMAN SACHS GROUP INC   2024-12-23 2025-02-28
8. CALL WRITE KEYS @ 190.00 3/21/25   2024-12-30 2025-02-28
6100. JOHNSON & JOHNSON   2020-06-14 2025-02-28
25. CALL WRITE TTE @ 65.00 3/21/25   2025-02-06 2025-03-03
3. CALL WRITE AMD @ 118.00 3/14/25   2025-02-25 2025-03-03
180. PAYPAL HOLDINGS INC   2024-09-23 2025-03-03
11. CALL WRITE AVGO @ 290.00 5/16/25   2025-02-20 2025-03-04
11. CALL WRITE LRCX @ 94.00 3/28/25   2025-02-19 2025-03-04
56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-18 2025-03-04
38. APPLE INC   2024-08-01 2025-03-05
256. APPLE INC   2024-09-12 2025-03-05
249. CELSIUS HOLDINGS INC   2023-12-22 2025-03-05
7. CALL WRITE META @ 720.00 3/21/25   2025-01-23 2025-03-05
7. CALL WRITE JPM @ 290.00 4/17/25   2025-02-03 2025-03-05
24. CALL WRITE C @ 87.50 6/20/25   2025-01-23 2025-03-05
50. ABBOTT LABS   2025-02-13 2025-03-06
453. AMAZON COM INC COM   2025-02-03 2025-03-06
122. AMAZON COM INC COM   2023-12-22 2025-03-06
65. APPLE INC   2024-08-01 2025-03-06
124. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2025-03-06
14. MASTERCARD INC   2025-01-02 2025-03-06
17. D R HORTON INC COM   2024-07-18 2025-03-07
57. D R HORTON INC COM   2024-11-01 2025-03-07
336. MORGAN STANLEY 6.875% PFD   2023-12-22 2025-03-07
47. D R HORTON INC COM   2024-11-01 2025-03-10
10. CALL WRITE C @ 77.50 3/21/25   2024-11-18 2025-03-10
14. ELI LILLY & CO COM   2023-12-22 2025-03-10
32. AT&T INC 5.000% PFD   2023-12-22 2025-03-11
18. AT&T INC 4.750% PFD   2023-12-22 2025-03-11
104. ABBVIE INC   2024-05-15 2025-03-11
128. ABBVIE INC   2022-05-19 2025-03-11
19. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2025-03-11
15. AFFILIATED MANAGERS GROU PFD   2023-12-22 2025-03-11
11. ALLSTATE CORP 4.750% PFD   2024-06-04 2025-03-11
62. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-03-11
18. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2025-03-11
14. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2025-03-11
32. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-03-11
16. ASSURANT INC 5.250% PFD   2024-05-02 2025-03-11
17. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2025-03-11
3. VR BANK OF AMERICA CORP   2024-03-20 2025-03-11
22. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2025-03-11
42. BANK OF AMERICA CORP 5.000% PFD   2024-10-24 2025-03-11
5. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2025-03-11
29. BANK OF AMERICA CORP 4.125% PFD   2024-08-23 2025-03-11
10. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2025-03-11
9. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2025-03-11
33. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-03-11
38. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2025-03-11
14. BERKLEY (WR) CORPORATION 4.250% PFD   2023-12-22 2025-03-11
39. CMS ENERGY CORP 4.200% PFD   2023-12-22 2025-03-11
25. CMS ENERGY CORP PFD   2023-12-22 2025-03-11
16. CMS ENERGY CORP PFD   2023-12-22 2025-03-11
31. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-12-22 2025-03-11
24. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-03-11
91. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-03-11
34. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-03-11
11. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-03-11
10. DTE ENERGY CO 5.250% PFD   2023-12-22 2025-03-11
703. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
11. DEUTSCHE TELEKOM AG - ADR   2025-02-18 2025-03-11
434. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
20. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2025-03-11
60. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-03-11
380. ASPEN TECHNOLOGY INC   2021-02-22 2025-03-11
19. ENTERGY LOUISIANA LLC4.875%   2023-12-22 2025-03-11
25. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-22 2025-03-11
12. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-03-11
32. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-03-11
44. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-03-11
17. FIRST HORIZON CORP 4.700% PFD   2023-12-22 2025-03-11
19. GEORGIA POWER CO 5.000% PFD   2023-12-22 2025-03-11
16. GLOBE LIFE INC 4.250% PFD   2023-12-22 2025-03-11
83. GOLDMAN SACHS GROUP INC   2024-10-25 2025-03-11
22. HARTFORD INSUR GRP INC/T 6.000% PFD   2023-12-22 2025-03-11
47. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-03-11
127. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-03-11
3. CALL WRITE AAPL @ 260.00 4/17/25   2025-02-14 2025-03-11
8. CALL WRITE AMZN @ 245.00 5/16/25   2025-02-19 2025-03-11
16. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2025-03-11
58. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-03-11
13. JPMORGAN CHASE & CO 4.550% PFD   2024-10-25 2025-03-11
43. JPMORGAN CHASE & CO 4.750% PFD   2024-09-11 2025-03-11
385. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-03-11
30. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-03-11
52. KEYCORP 6.125% PFD   2023-12-22 2025-03-11
29. KEYCORP 6.200% PFD   2023-12-22 2025-03-11
6. KEYCORP 5.625 PFD   2023-12-22 2025-03-11
18. KEYCORP 5.650% PFD   2023-12-22 2025-03-11
17. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2025-03-11
30. KIMCO REALTY CORP 5.125% PFD   2023-12-22 2025-03-11
4. CALL WRITE JPM @ 290.00 5/16/25   2025-02-06 2025-03-11
7. KROGER CO   2025-02-24 2025-03-11
265. KROGER CO   2022-11-08 2025-03-11
14. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-03-11
77. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-03-11
65. METLIFE INC 4.750% PFD   2023-12-22 2025-03-11
41. METLIFE INC 5.625 PFD   2023-12-22 2025-03-11
15. MORGAN STANLEY   2023-12-22 2025-03-11
16. MORGAN STANLEY 6.375 PFD   2023-12-22 2025-03-11
51. MLN MORGAN STANLEY   2023-12-22 2025-03-11
21. MORGAN STANLEY 5.850% PFD   2023-12-22 2025-03-11
1. MORGAN STANLEY 4.875% PFD   2023-12-22 2025-03-11
21. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-03-11
7. MORGAN STANLEY 6.500% PFD   2023-12-22 2025-03-11
49. MORGAN STANLEY 4.250% PFD   2024-09-17 2025-03-11
25. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2025-03-11
69. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-03-11
353. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
3. PRUDENTIAL FINANCIAL INC PFD   2024-07-12 2025-03-11
7. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2025-03-11
23. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2025-03-11
45. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-03-11
5. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-03-11
18. PUBLIC STORAGE 3.900% PFD   2024-09-11 2025-03-11
7. PUBLIC STORAGE 3.875% PFD   2024-03-26 2025-03-11
21. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-03-11
11. PUBLIC STORAGE 4.750% PFD   2024-09-11 2025-03-11
14. PUBLIC STORAGE 5.600% PFD   2023-12-22 2025-03-11
24. PUBLIC STORAGE 5.050% PFD   2023-12-22 2025-03-11
9. PUBLIC STORAGE 5.150% PFD   2023-12-22 2025-03-11
22. REGIONS FINANCIAL CORP 5.700% PFD   2023-12-22 2025-03-11
40. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-03-11
2. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-03-11
23. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2025-03-11
23. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2025-03-11
7. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-03-11
78. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-03-11
15. SOUTHERN CO PFD   2024-08-19 2025-03-11
28. SOUTHERN CO 4.200% PFD   2023-12-22 2025-03-11
79. STATE STREET CORP 5.350% PFD   2024-03-18 2025-03-11
2. STATE STREET CORP 5.350% PFD   2023-12-22 2025-03-11
17. STIFEL FINANCIAL CORP 5.200% PFD   2023-12-22 2025-03-11
19. STIFEL FINANCIAL CORP 4.500% PFD   2024-10-21 2025-03-11
7. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2025-03-11
68. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2025-03-11
24. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-03-11
36. US BANCORP   2023-12-22 2025-03-11
14. US BANCORP 4.500% PFD   2023-12-22 2025-03-11
41. US BANCORP 4.000% PFD   2023-12-22 2025-03-11
23. US BANCORP 3.750% PFD   2024-10-25 2025-03-11
17. US BANCORP 5.500% PFD   2023-12-22 2025-03-11
190000. US TREASURY NOTE 0.625% 7/31/26   2021-08-16 2025-03-11
32. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-03-11
18. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-03-11
16. RENAISSANCERE HOLDINGS L 4.200% PFD   2023-12-22 2025-03-11
7. CALL WRITE TMO @ 620.00 6/20/25   2025-01-14 2025-03-12
7. CALL WRITE AAPL @ 255.00 4/17/25   2025-02-12 2025-03-12
3. CALL WRITE AAPL @ 260.00 4/17/25   2025-02-14 2025-03-12
1. CALL WRITE UNP @ 255.00 3/21/25   2025-01-24 2025-03-12
7. CALL WRITE CTSH @ 90.00 4/17/25   2024-12-18 2025-03-13
5. FAIR ISSAC, INC   2024-11-27 2025-03-13
4. CALL WRITE MCD @ 315.00 3/21/25   2024-12-30 2025-03-13
3. CALL WRITE JPM @ 280.00 6/20/25   2025-02-06 2025-03-13
13. HEICO CORP CL A   2025-01-17 2025-03-13
3. CALL WRITE JPM @ 295.00 7/18/25   2025-02-11 2025-03-13
5. CALL WRITE UNP @ 250.00 3/21/25   2025-01-08 2025-03-13
4. CALL WRITE UNP @ 265.00 4/17/25   2025-01-24 2025-03-13
8. CALL WRITE AAPL @ 280.00 5/16/25   2025-02-26 2025-03-13
3. CALL WRITE LLY @ 930.00 3/28/25   2025-02-20 2025-03-13
3. CALL WRITE HD @ 410.00 3/28/25   2025-02-26 2025-03-13
6. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
4. CALL WRITE HLT @ 290.00 4/17/25   2025-02-07 2025-03-14
6. CALL WRITE CTSH @ 90.00 3/21/25   2025-02-04 2025-03-14
18. CALL WRITE CSCO @ 57.50 3/21/25   2024-11-18 2025-03-14
2. CALL WRITE HD @ 440.00 5/16/25   2025-02-26 2025-03-14
1. CALL WRITE ADBE @ 535.00 3/21/25   2024-12-31 2025-03-14
716.81 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-03-15
36829.45 WORLD OMNI AUTO RECE 0.690% 6/15/27   2022-05-19 2025-03-15
10. CALL WRITE RTX @ 135.00 3/21/25   2025-01-22 2025-03-17
2. CALL WRITE AMZN @ 225.00 5/16/25   2024-12-20 2025-03-17
6. CALL WRITE WM @ 230.00 3/21/25   2025-01-31 2025-03-17
21. ALLIANZ SE - UNSP ADR   2025-02-07 2025-03-18
8. AXA - ADR   2021-05-18 2025-03-18
142. BARCLAYS PLC - ADR   2024-12-20 2025-03-18
6. CME GROUP INC   2025-02-18 2025-03-18
2. CME GROUP INC   2022-06-24 2025-03-18
5. CHEVRON CORP   2023-06-09 2025-03-18
9. DEUTSCHE BOERSE AG ADR   2025-02-18 2025-03-18
3. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-03-18
8. DEUTSCHE POST AG ADR   2024-03-11 2025-03-18
1. DUKE ENERGY HOLDING CORP. COM   2025-02-24 2025-03-18
1. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-03-18
45.99816 HITACHI LIMITED - ADR   2025-02-07 2025-03-18
43.00184 HITACHI LIMITED - ADR   2025-02-07 2025-03-18
3. JOHNSON & JOHNSON   2021-05-18 2025-03-18
1.00072 KEURIG DR PEPPER INC   2022-11-29 2025-03-18
11.99928 KEURIG DR PEPPER INC   2022-11-08 2025-03-18
7. KROGER CO   2022-11-08 2025-03-18
3. L'OREAL - ADR   2024-07-31 2025-03-18
15. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-11 2025-03-18
2. LOCKHEED MARTIN CORP   2025-02-10 2025-03-18
3. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-03-18
3. NEXTERA ENERGY INC   2021-05-27 2025-03-18
32. NORDEA BANK ABP - SPON ADR   2024-06-12 2025-03-18
1. NOVARTIS AG - ADR   2025-02-24 2025-03-18
4. NOVO NORDISK A/S - ADR   2025-03-11 2025-03-18
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-03-18
9. QUALCOMM INC   2024-10-01 2025-03-18
2. RPM INTERNATIONAL INC   2024-12-20 2025-03-18
18. RIO TINTO PLC - ADR   2024-03-26 2025-03-18
13. SANOFI-ADR   2024-08-19 2025-03-18
3. SCHNEIDER ELECTRIC SE - ADR   2025-02-24 2025-03-18
6. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-03-18
9. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-18
16. SUMITOMO TRUST AND BANKING ADR   2025-02-24 2025-03-18
61. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-03-18
2. TJX COMPANIES INC   2023-12-21 2025-03-18
8. TC ENERGY CORP   2021-11-11 2025-03-18
16. TOKYO ELECTRON LTD-UNSP ADR   2024-08-20 2025-03-18
37. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-03-18
37. VINCI SA ADR   2024-05-15 2025-03-18
8. WILLIAMS COS INC   2021-06-14 2025-03-18
9. COCA-COLA EUROPACIFIC PARTNE   2025-02-24 2025-03-18
12. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-03-18
100000. EXXON MOBIL CORPORAT 2.992% 3/19/25   2021-06-25 2025-03-19
4. CALL WRITE META @ 800.00 5/16/25   2025-02-24 2025-03-19
9. CALL WRITE SBUX @ 135.00 6/20/25   2025-02-28 2025-03-20
7. CALL WRITE SBUX @ 130.00 6/20/25   2025-02-13 2025-03-20
3. CALL WRITE UPS @ 125.00 4/04/25   2025-02-28 2025-03-20
10. CALL WRITE SBUX @ 115.00 5/16/25   2025-03-05 2025-03-20
11. CALL WRITE ADI @ 260.00 4/17/25   2025-01-24 2025-03-21
2. ANALOG DEVICES INC   2025-03-18 2025-03-24
8. ANALOG DEVICES INC   2021-05-13 2025-03-24
150000. WALT DISNEY COMPANY/ 3.350% 3/24/25   2021-06-18 2025-03-24
21. EOG RESOURCES, INC   2022-11-08 2025-03-24
3. CALL WRITE SBUX @ 125.00 6/20/25   2025-02-04 2025-03-24
5. GENUINE PARTS CO   2023-12-21 2025-03-24
4. GOLDMAN SACHS GROUP INC   2025-03-18 2025-03-24
7. CALL WRITE WM @ 240.00 4/17/25   2025-03-05 2025-03-24
1. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2025-03-24
34. KEURIG DR PEPPER INC   2022-11-08 2025-03-24
4. CALL WRITE MCD @ 330.00 4/17/25   2025-02-11 2025-03-24
13. LOWES COS INC   2024-10-01 2025-03-24
4. MICROSOFT CORP   2024-08-19 2025-03-24
5. MONDELEZ INTERNATIONAL INC   2025-01-08 2025-03-24
5. NEXTERA ENERGY INC   2021-05-27 2025-03-24
13. ORIX CORPORATION - ADR   2025-03-18 2025-03-24
1. ORIX CORPORATION - ADR   2025-03-12 2025-03-24
7. PEPSICO INC   2022-06-24 2025-03-24
1. PROCTER & GAMBLE CO   2025-02-24 2025-03-24
9. QUALCOMM INC   2024-09-09 2025-03-24
8. RPM INTERNATIONAL INC   2024-11-22 2025-03-24
2. SAP SE   2025-03-18 2025-03-24
2. SNAP ON INC   2025-03-18 2025-03-24
2. SNAP ON INC   2024-03-11 2025-03-24
16. TJX COMPANIES INC   2023-12-21 2025-03-24
4. UNILEVER PLC - ADR   2019-06-05 2025-03-24
27. WILLIAMS COS INC   2021-06-14 2025-03-24
4. MEDTRONIC PLC   2022-02-14 2025-03-24
31. SPOTIFY TECHNOLOGY SA   2024-04-23 2025-03-24
5. AIRBUS SE - UNSP ADR   2025-03-18 2025-03-25
8. ALLIANZ SE - UNSP ADR   2025-02-07 2025-03-25
10. ASTRAZENECA PLC ADR   2024-05-29 2025-03-25
5. AXA - ADR   2025-03-18 2025-03-25
1. AXA - ADR   2021-05-18 2025-03-25
24. CALL WRITE RF @ 27.00 5/16/25   2025-02-07 2025-03-25
26. COMCAST CORP CLASS A   2021-05-13 2025-03-25
12. DEUTSCHE BOERSE AG ADR   2025-03-24 2025-03-25
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-03-25
13. DEUTSCHE TELEKOM AG - ADR   2025-03-18 2025-03-25
6. DEUTSCHE POST AG ADR   2025-03-24 2025-03-25
1. DEUTSCHE POST AG ADR   2024-03-11 2025-03-25
2. DUKE ENERGY HOLDING CORP. COM   2025-03-24 2025-03-25
4. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-03-25
2326.84 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-03-25
3088.94 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-03-25
1. CALL WRITE MCD @ 350.00 6/20/25   2025-03-11 2025-03-25
1. CALL WRITE KEYS @ 210.00 5/16/25   2025-02-19 2025-03-25
16. HITACHI LIMITED - ADR   2025-02-07 2025-03-25
3.00004 INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2025-03-25
1.99996 INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-12 2025-03-25
1. KEURIG DR PEPPER INC   2022-11-08 2025-03-25
78. CALL WRITE MRK @ 98.00 4/04/25   2025-02-26 2025-03-25
1. KROGER CO   2025-03-24 2025-03-25
3. L'OREAL - ADR   2024-07-31 2025-03-25
4. LVMH MOET HENNESSY UNSP ADR - ADR   2024-08-20 2025-03-25
4. LOCKHEED MARTIN CORP   2025-02-10 2025-03-25
2. MCDONALDS CORP   2025-03-18 2025-03-25
2.99454 MONDELEZ INTERNATIONAL INC   2024-12-11 2025-03-25
3.00546 MONDELEZ INTERNATIONAL INC   2025-03-18 2025-03-25
6. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-03-25
15. NEXTERA ENERGY INC   2021-05-21 2025-03-25
16. NORDEA BANK ABP - SPON ADR   2024-06-12 2025-03-25
8. NOVARTIS AG - ADR   2025-03-24 2025-03-25
13. NOVO NORDISK A/S - ADR   2025-03-11 2025-03-25
7. ORIX CORPORATION - ADR   2025-03-18 2025-03-25
5. ORIX CORPORATION - ADR   2020-06-14 2025-03-25
3. PEPSICO INC   2022-06-24 2025-03-25
1. PHILIP MORRIS INTERNATIONAL IN   2025-03-24 2025-03-25
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-03-25
1. PROCTER & GAMBLE CO   2025-03-18 2025-03-25
6. PROCTER & GAMBLE CO   2025-02-18 2025-03-25
2. PROCTER & GAMBLE CO   2023-12-21 2025-03-25
15. SANOFI-ADR   2025-03-24 2025-03-25
3. SCHNEIDER ELECTRIC SE - ADR   2025-03-24 2025-03-25
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-03-25
3. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-25
172. SUMITOMO TRUST AND BANKING ADR   2025-03-24 2025-03-25
7. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-03-25
6. TC ENERGY CORP   2025-03-24 2025-03-25
1. TC ENERGY CORP   2021-11-11 2025-03-25
3. TOKYO ELECTRON LTD-UNSP ADR   2024-07-29 2025-03-25
30. UNILEVER PLC - ADR   2019-06-05 2025-03-25
11. VEOLIA ENVIRONNEMENT ADR   2025-03-24 2025-03-25
2. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-03-25
1. VINCI SA ADR   2024-05-15 2025-03-25
9. VINCI SA ADR   2025-03-24 2025-03-25
10. COCA-COLA EUROPACIFIC PARTNE   2025-03-02 2025-03-25
18. CALL WRITE RF @ 28.00 5/16/25   2025-01-28 2025-03-26
1. CALL WRITE SU @ 45.00 5/16/25   2025-02-11 2025-03-26
5. CALL WRITE GRMN @ 250.00 4/17/25   2024-12-12 2025-03-27
331. CARMAX INC   2020-06-14 2025-03-27
71. COSTAR GROUP, INC   2021-02-18 2025-03-27
9. DOMINOS PIZZA INC   2023-12-20 2025-03-27
6. CALL WRITE CTSH @ 95.00 6/20/25   2025-02-07 2025-03-27
1. FAIR ISSAC, INC   2024-11-27 2025-03-27
10. GARTNER INC   2023-12-20 2025-03-27
17. CALL WRITE LRCX @ 98.00 6/20/25   2025-02-20 2025-03-27
21. HEICO CORP CL A   2025-01-17 2025-03-27
16. HEICO CORP CL A   2023-12-20 2025-03-27
13. CALL WRITE AVGO @ 240.00 7/18/25   2025-02-20 2025-03-27
6. CALL WRITE AVGO @ 230.00 5/16/25   2025-03-10 2025-03-27
10. O'REILLY AUTOMOTIVE INC   2023-12-20 2025-03-27
4. TRANSDIGM GROUP INC   2024-12-18 2025-03-27
7. ABBVIE INC   2025-03-24 2025-03-31
16. ABBVIE INC   2022-05-19 2025-03-31
30. APPLOVIN CORP   2024-11-11 2025-03-31
3. CME GROUP INC   2025-03-24 2025-03-31
8. CHEVRON CORP   2025-03-24 2025-03-31
1. CHEVRON CORP   2023-07-07 2025-03-31
10. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-03-31
9. EOG RESOURCES, INC   2022-11-08 2025-03-31
3. GENUINE PARTS CO   2023-12-21 2025-03-31
3. CALL WRITE MCD @ 350.00 6/20/25   2025-03-11 2025-03-31
4. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-18 2025-03-31
13. JOHNSON & JOHNSON   2021-05-18 2025-03-31
4. KROGER CO   2025-03-24 2025-03-31
11. KROGER CO   2022-11-08 2025-03-31
10. LOWES COS INC   2024-09-03 2025-03-31
1. MCDONALDS CORP   2025-03-18 2025-03-31
1. MCDONALDS CORP   2024-03-11 2025-03-31
34. MERCK & CO INC NEW   2024-12-06 2025-03-31
7. NETFLIX.COM INC   2025-03-05 2025-03-31
6. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-03-31
2. RPM INTERNATIONAL INC   2024-11-23 2025-03-31
3. SNAP ON INC   2025-03-25 2025-03-31
19. TJX COMPANIES INC   2025-03-19 2025-03-31
2. TJX COMPANIES INC   2023-12-21 2025-03-31
150000. US TREASURY NOTE 3.875% 3/31/25   2024-02-28 2025-03-31
11. WILLIAMS COS INC   2025-03-25 2025-03-31
8. COCA-COLA EUROPACIFIC PARTNE   2025-03-24 2025-03-31
13. MEDTRONIC PLC   2022-02-08 2025-03-31
8. AIRBUS SE - UNSP ADR   2025-03-18 2025-04-01
12. ALLIANZ SE - UNSP ADR   2025-03-31 2025-04-01
15. ASTRAZENECA PLC ADR   2024-05-28 2025-04-01
12. AXA - ADR   2025-03-24 2025-04-01
102. BARCLAYS PLC - ADR   2025-03-24 2025-04-01
1. CHEVRON CORP   2025-03-24 2025-04-01
12. COMCAST CORP CLASS A   2021-05-19 2025-04-01
23. DEUTSCHE BOERSE AG ADR   2025-03-31 2025-04-01
22. DEUTSCHE TELEKOM AG - ADR   2025-03-31 2025-04-01
1. DEUTSCHE TELEKOM AG - ADR   2025-03-24 2025-04-01
12. DEUTSCHE POST AG ADR   2025-03-31 2025-04-01
12. META PLATFORMS INC   2025-03-05 2025-04-01
2. GOLDMAN SACHS GROUP INC   2025-03-25 2025-04-01
28. HITACHI LIMITED - ADR   2025-02-07 2025-04-01
31. KEURIG DR PEPPER INC   2022-11-08 2025-04-01
5. CALL WRITE AMD @ 116.00 4/11/25   2025-03-18 2025-04-01
5. L'OREAL - ADR   2024-07-30 2025-04-01
8. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-04-01
8. MICROSOFT CORP   2024-07-22 2025-04-01
6. MONDELEZ INTERNATIONAL INC   2025-03-31 2025-04-01
10. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-13 2025-04-01
7. NEXTERA ENERGY INC   2021-04-22 2025-04-01
28. NORDEA BANK ABP - SPON ADR   2024-06-12 2025-04-01
18. NOVARTIS AG - ADR   2025-03-24 2025-04-01
1. NOVO NORDISK A/S - ADR   2025-03-10 2025-04-01
100000. ORACLE CORP 2.500% 4/01/25   2021-05-06 2025-04-01
34. ORIX CORPORATION - ADR   2025-03-19 2025-04-01
1. RPM INTERNATIONAL INC   2024-12-21 2025-04-01
13.99955 RIO TINTO PLC - ADR   2024-04-12 2025-04-01
11.00045 RIO TINTO PLC - ADR   2024-04-12 2025-04-01
9. SANOFI-ADR   2025-03-24 2025-04-01
4. SAP SE   2025-03-18 2025-04-01
8. SCHNEIDER ELECTRIC SE - ADR   2025-03-31 2025-04-01
6. SIEMENS AG - SPONSORED ADR   2025-03-31 2025-04-01
27.00356 SUMITOMO TRUST AND BANKING ADR   2025-03-30 2025-04-01
11.99644 SUMITOMO TRUST AND BANKING ADR   2025-03-30 2025-04-01
12. TC ENERGY CORP   2025-03-31 2025-04-01
5. TOKYO ELECTRON LTD-UNSP ADR   2024-08-20 2025-04-01
5. UNILEVER PLC - ADR   2019-06-28 2025-04-01
23. VEOLIA ENVIRONNEMENT ADR   2025-03-31 2025-04-01
17. VINCI SA ADR   2024-05-15 2025-04-01
16. WILLIAMS COS INC   2025-03-25 2025-04-01
5. CALL WRITE HLT @ 270.00 4/17/25   2025-01-07 2025-04-02
67. CALL WRITE JNJ @ 185.00 7/18/25   2025-03-05 2025-04-02
14. META PLATFORMS INC   2025-02-11 2025-04-03
9. NETFLIX.COM INC   2025-02-12 2025-04-03
38. PAYPAL HOLDINGS INC   2024-09-23 2025-04-03
32. BLOCK INC   2023-12-22 2025-04-03
3. CALL WRITE C @ 72.50 5/16/25   2024-12-18 2025-04-04
11. CALL WRITE C @ 75.00 4/17/25   2024-12-12 2025-04-04
4. CALL WRITE C @ 77.50 5/16/25   2025-01-09 2025-04-04
14.99935 AIRBUS SE - UNSP ADR   2025-02-18 2025-04-07
6.00065 AIRBUS SE - UNSP ADR   2025-02-17 2025-04-07
7. AIRBUS SE - UNSP ADR   2022-05-19 2025-04-07
5. ALLIANZ SE - UNSP ADR   2025-02-07 2025-04-07
1. ALLIANZ SE - UNSP ADR   2025-03-31 2025-04-07
13. ANALOG DEVICES INC   2025-03-25 2025-04-07
6. ANALOG DEVICES INC   2021-05-13 2025-04-07
5. AXA - ADR   2021-05-18 2025-04-07
5. CME GROUP INC   2025-03-24 2025-04-07
2. CME GROUP INC   2022-06-24 2025-04-07
36. COMCAST CORP CLASS A   2021-05-13 2025-04-07
23. CALL WRITE AAPL @ 230.00 6/20/25   2025-01-21 2025-04-07
1. DEUTSCHE BOERSE AG ADR   2025-03-31 2025-04-07
31. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-04-07
10. DEUTSCHE TELEKOM AG - ADR   2025-03-10 2025-04-07
4.99918 DEUTSCHE POST AG ADR   2024-03-11 2025-04-07
18.00082 DEUTSCHE POST AG ADR   2024-03-11 2025-04-07
5. DUKE ENERGY HOLDING CORP. COM   2025-03-31 2025-04-07
26.00016 HITACHI LIMITED - ADR   2025-02-07 2025-04-07
151.99984 HITACHI LIMITED - ADR   2025-02-07 2025-04-07
8. CALL WRITE BA @ 215.00 8/15/25   2025-03-26 2025-04-07
36. JOHNSON & JOHNSON   2021-05-18 2025-04-07
2. KROGER CO   2025-03-31 2025-04-07
2. L'OREAL - ADR   2024-07-31 2025-04-07
3. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-04-07
2. MCDONALDS CORP   2024-03-11 2025-04-07
28. MERCK & CO INC NEW   2024-12-06 2025-04-07
1. NORDEA BANK ABP - SPON ADR   2025-03-24 2025-04-07
12. NORDEA BANK ABP - SPON ADR   2022-01-03 2025-04-07
26. NOVO NORDISK A/S - ADR   2025-03-10 2025-04-07
6. PHILIP MORRIS INTERNATIONAL IN   2025-04-01 2025-04-07
2. PROCTER & GAMBLE CO   2025-02-25 2025-04-07
23. QUALCOMM INC   2024-09-10 2025-04-07
6. RIO TINTO PLC - ADR   2024-04-12 2025-04-07
2. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-07
1. SNAP ON INC   2025-04-01 2025-04-07
85. SUMITOMO TRUST AND BANKING ADR   2025-03-30 2025-04-07
6. TC ENERGY CORP   2021-11-11 2025-04-07
1. VEOLIA ENVIRONNEMENT ADR   2025-03-31 2025-04-07
10. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-04-07
8. VINCI SA ADR   2024-05-14 2025-04-07
6. WILLIAMS COS INC   2025-03-25 2025-04-07
14. COCA-COLA EUROPACIFIC PARTNE   2025-03-09 2025-04-07
2. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-04-07
14. MEDTRONIC PLC   2022-02-01 2025-04-07
11. CALL WRITE CE @ 65.00 4/17/25   2025-03-19 2025-04-09
5. CALL WRITE ABBV @ 230.00 6/20/25   2025-03-05 2025-04-09
39. CALL WRITE CSCO @ 65.00 7/18/25   2025-02-21 2025-04-09
1. CALL WRITE MFC @ 33.00 4/17/25   2025-02-27 2025-04-09
44. TESLA INC   2024-12-09 2025-04-09
75000. US TREASURY NOTE 1.250% 5/31/28   2021-06-08 2025-04-09
1. TESLA INC   2025-01-30 2025-04-10
23. TESLA INC   2024-01-19 2025-04-10
16. META PLATFORMS INC   2025-01-13 2025-04-11
6. CALL WRITE AMD @ 105.00 4/17/25   2025-04-10 2025-04-11
41.00004 MICROSOFT CORP   2025-03-06 2025-04-11
42.99996 MICROSOFT CORP   2025-03-06 2025-04-11
76. NVIDIA CORP   2023-12-22 2025-04-11
5. TESLA INC   2024-12-06 2025-04-11
16. TESLA INC   2024-01-20 2025-04-11
85. VERTIV HOLDINGS LLC   2024-04-26 2025-04-11
33. APPLOVIN CORP   2024-10-24 2025-04-14
78. BLACKSTONE INC   2024-09-20 2025-04-14
3. BLACKSTONE INC   2023-12-13 2025-04-14
111. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2025-04-14
50. KKR & CO INC -A   2024-05-10 2025-04-14
24. KKR & CO INC -A   2024-05-20 2025-04-14
6. CALL WRITE JPM @ 250.00 5/16/25   2025-01-09 2025-04-14
7. MOODYS CORP   2024-11-15 2025-04-14
2. MOODYS CORP   2023-12-20 2025-04-14
3. NETFLIX.COM INC   2025-02-12 2025-04-14
17. NETFLIX.COM INC   2023-12-22 2025-04-14
42. ORACLE CORPORATION   2025-03-06 2025-04-14
40. ORACLE CORPORATION   2023-12-22 2025-04-14
3.99999 SERVICENOW INC   2024-09-23 2025-04-14
6. SERVICENOW INC   2025-02-03 2025-04-14
10.00001 SERVICENOW INC   2024-09-23 2025-04-14
27.99993 SHOPIFY INC - A W/I   2025-02-12 2025-04-14
66.00007 SHOPIFY INC - A W/I   2024-12-13 2025-04-14
68.00003 TESLA INC   2024-12-03 2025-04-14
59.99997 TESLA INC   2024-11-26 2025-04-14
2. TRANSDIGM GROUP INC   2024-12-18 2025-04-14
11. SPOTIFY TECHNOLOGY SA   2024-05-07 2025-04-14
1. SPOTIFY TECHNOLOGY SA   2024-01-12 2025-04-14
98. ARISTA NETWORKS INC   2023-12-22 2025-04-15
54. BLACKSTONE INC   2023-12-13 2025-04-15
11. META PLATFORMS INC   2025-03-05 2025-04-15
16. META PLATFORMS INC   2023-12-22 2025-04-15
748.24 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-04-15
39. CALL WRITE SU @ 45.00 5/16/25   2025-02-11 2025-04-15
6. KKR & CO INC -A   2024-05-10 2025-04-15
53. KKR & CO INC -A   2024-03-21 2025-04-15
6. CALL WRITE META @ 567.50 4/17/25   2025-04-10 2025-04-15
30. TESLA INC   2024-11-27 2025-04-15
91. TESLA INC   2024-11-12 2025-04-15
9. TESLA INC   2023-12-22 2025-04-15
200. TRADE DESK INC/THE   2023-12-22 2025-04-15
36462.74 WORLD OMNI AUTO RECE 0.690% 6/15/27   2022-05-19 2025-04-15
21. SPOTIFY TECHNOLOGY SA   2024-01-12 2025-04-15
35. APPLOVIN CORP   2024-10-22 2025-04-16
16. CALL WRITE TTE @ 67.50 5/16/25   2025-02-06 2025-04-16
9. CALL WRITE TTE @ 67.50 5/16/25   2025-03-19 2025-04-16
4. CALL WRITE V @ 380.00 5/16/25   2025-02-21 2025-04-16
7. CALL WRITE RTX @ 145.00 5/16/25   2025-01-29 2025-04-16
2. CALL WRITE CSCO @ 67.50 6/20/25   2025-01-22 2025-04-16
23. KKR & CO INC -A   2024-05-07 2025-04-16
67. KKR & CO INC -A   2024-03-08 2025-04-16
23. APPLOVIN CORP   2024-11-08 2025-04-17
6. CALL WRITE ABBV @ 210.00 8/15/25   2025-03-24 2025-04-17
6. CALL WRITE ABBV @ 240.00 8/15/25   2025-03-05 2025-04-17
18. MICROSOFT CORP   2025-03-06 2025-04-17
90. NVIDIA CORP   2023-12-22 2025-04-17
7. SERVICENOW INC   2024-10-08 2025-04-17
24. TESLA INC   2023-12-22 2025-04-17
54. ALIBABA GROUP HOLDING LTD ADR   2025-02-21 2025-04-21
70. AMAZON COM INC COM   2023-12-22 2025-04-21
7. ASTRAZENECA PLC ADR   2024-05-29 2025-04-21
57. ASTRAZENECA PLC ADR   2024-05-15 2025-04-21
9. BARCLAYS PLC - ADR   2024-12-20 2025-04-21
126. BARCLAYS PLC - ADR   2025-03-17 2025-04-21
39. BROADCOM INC   2025-02-12 2025-04-21
1. CME GROUP INC   2022-06-24 2025-04-21
4. CALL WRITE UNH @ 610.00 6/20/25   2025-04-04 2025-04-21
17. GENUINE PARTS CO   2023-12-21 2025-04-21
1. GOLDMAN SACHS GROUP INC   2025-03-24 2025-04-21
27. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-13 2025-04-21
13. JOHNSON & JOHNSON   2021-05-12 2025-04-21
8. KROGER CO   2025-04-01 2025-04-21
8.99977 LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-04-21
26.00023 LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-04-21
89. LAM RESH CORP   2023-12-22 2025-04-21
1. CALL WRITE UNH @ 570.00 4/25/25   2025-04-01 2025-04-21
5. LOWES COS INC   2024-08-28 2025-04-21
1. MERCK & CO INC NEW   2024-11-23 2025-04-21
17. MICROSOFT CORP   2025-03-06 2025-04-21
8. MONDELEZ INTERNATIONAL INC   2025-01-15 2025-04-21
3.99996 NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-04-21
64.00004 NESTLE S.A. REGISTERED SHARES - ADR   2021-06-12 2025-04-21
5. NEXTERA ENERGY INC   2021-05-21 2025-04-21
8. NOVARTIS AG - ADR   2024-05-15 2025-04-21
11. NOVARTIS AG - ADR   2025-03-30 2025-04-21
2. NOVARTIS AG - ADR   2025-03-22 2025-04-21
58. NVIDIA CORP   2023-12-22 2025-04-21
47. ORACLE CORPORATION   2023-12-22 2025-04-21
16. ORIX CORPORATION - ADR   2025-03-25 2025-04-21
3. PEPSICO INC   2022-06-12 2025-04-21
32. SANOFI-ADR   2024-08-19 2025-04-21
9. SCHNEIDER ELECTRIC SE - ADR   2025-04-07 2025-04-21
124. STARBUCKS CORP COM   2025-01-31 2025-04-21
26. SUMITOMO TRUST AND BANKING ADR   2025-03-30 2025-04-21
34. TESLA INC   2024-04-29 2025-04-21
3. TESLA INC   2023-12-22 2025-04-21
15. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-21
71. UNILEVER PLC - ADR   2019-05-24 2025-04-21
7. UNILEVER PLC - ADR   2019-06-14 2025-04-21
83. ARISTA NETWORKS INC   2023-12-22 2025-04-22
21. INTUITIVE SURGICAL INC   2024-06-25 2025-04-22
15. CALL WRITE AVGO @ 190.00 5/02/25   2025-04-09 2025-04-22
8. ABBVIE INC   2025-04-01 2025-04-23
12. ANALOG DEVICES INC   2025-04-08 2025-04-23
10. ASTRAZENECA PLC ADR   2024-05-15 2025-04-23
217. BARCLAYS PLC - ADR   2024-12-20 2025-04-23
5. CHEVRON CORP   2023-06-09 2025-04-23
40. COMCAST CORP CLASS A   2021-05-13 2025-04-23
6. EOG RESOURCES, INC   2022-11-08 2025-04-23
9. GENUINE PARTS CO   2023-12-01 2025-04-23
10. CALL WRITE RTX @ 145.00 6/20/25   2025-03-17 2025-04-23
2. GOLDMAN SACHS GROUP INC   2025-03-31 2025-04-23
1. GOLDMAN SACHS GROUP INC   2025-02-25 2025-04-23
2. GOLDMAN SACHS GROUP INC   2021-06-14 2025-04-23
11. CALL WRITE RTX @ 135.00 5/16/25   2025-03-05 2025-04-23
4. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-04 2025-04-23
6. LOWES COS INC   2024-08-14 2025-04-23
3. MICROSOFT CORP   2024-08-19 2025-04-23
5. MICROSOFT CORP   2024-07-21 2025-04-23
28. NEXTERA ENERGY INC   2021-05-21 2025-04-23
18. NOVO NORDISK A/S - ADR   2025-02-11 2025-04-23
15. ORIX CORPORATION - ADR   2025-04-06 2025-04-23
11. ORIX CORPORATION - ADR   2020-06-14 2025-04-23
2. PHILIP MORRIS INTERNATIONAL IN   2025-04-01 2025-04-23
3. PHILIP MORRIS INTERNATIONAL IN   2025-04-15 2025-04-23
2. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-23
18. QUALCOMM INC   2024-09-03 2025-04-23
4. RPM INTERNATIONAL INC   2024-12-21 2025-04-23
10. RIO TINTO PLC - ADR   2024-04-01 2025-04-23
14. SANOFI-ADR   2024-08-05 2025-04-23
17. SAP SE   2025-03-17 2025-04-23
34. SAP SE   2021-05-13 2025-04-23
2. SNAP ON INC   2025-04-01 2025-04-23
48. SUMITOMO TRUST AND BANKING ADR   2025-03-30 2025-04-23
24. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-04-23
5. TJX COMPANIES INC   2025-04-01 2025-04-23
1. TJX COMPANIES INC   2025-04-21 2025-04-23
37. VINCI SA ADR   2024-05-14 2025-04-23
38. VINCI SA ADR   2025-04-21 2025-04-23
19. WILLIAMS COS INC   2025-03-25 2025-04-23
34. KKR & CO INC -A   2024-05-07 2025-04-24
23. KKR & CO INC -A   2024-02-08 2025-04-24
1. ABBVIE INC   2025-04-21 2025-04-25
6. ABBVIE INC   2025-04-01 2025-04-25
9. ABBVIE INC   2022-05-19 2025-04-25
3. AIRBUS SE - UNSP ADR   2025-04-23 2025-04-25
1. AIRBUS SE - UNSP ADR   2025-03-03 2025-04-25
28. ALLIANZ SE - UNSP ADR   2025-04-21 2025-04-25
1. ALLIANZ SE - UNSP ADR   2025-04-14 2025-04-25
35. AXA - ADR   2025-04-13 2025-04-25
4. AXA - ADR   2021-05-18 2025-04-25
19. CME GROUP INC   2025-04-23 2025-04-25
5. CME GROUP INC   2025-04-09 2025-04-25
5. CHEVRON CORP   2023-05-24 2025-04-25
7. COMCAST CORP CLASS A   2021-05-13 2025-04-25
57. DEUTSCHE BOERSE AG ADR   2025-04-20 2025-04-25
1. DEUTSCHE BOERSE AG ADR   2025-04-14 2025-04-25
6. DEUTSCHE TELEKOM AG - ADR   2025-04-01 2025-04-25
49. DEUTSCHE TELEKOM AG - ADR   2025-03-18 2025-04-25
7. DEUTSCHE POST AG ADR   2024-03-11 2025-04-25
18. DEUTSCHE POST AG ADR   2024-03-25 2025-04-25
14. DUKE ENERGY HOLDING CORP. COM   2025-04-01 2025-04-25
1. EOG RESOURCES, INC   2022-11-08 2025-04-25
3267.64 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-04-25
9643.97 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-04-25
4.00018 JOHNSON & JOHNSON   2021-05-12 2025-04-25
5.99982 JOHNSON & JOHNSON   2021-05-12 2025-04-25
50. KEURIG DR PEPPER INC   2022-11-08 2025-04-25
1. KROGER CO   2025-04-16 2025-04-25
2. L'OREAL - ADR   2024-08-16 2025-04-25
3. LOCKHEED MARTIN CORP   2025-01-12 2025-04-25
4. MCDONALDS CORP   2025-04-23 2025-04-25
37. MERCK & CO INC NEW   2024-11-23 2025-04-25
8. MONDELEZ INTERNATIONAL INC   2025-01-17 2025-04-25
1. NORDEA BANK ABP - SPON ADR   2025-04-09 2025-04-25
7.99798 NORDEA BANK ABP - SPON ADR   2022-01-19 2025-04-25
4.00202 NORDEA BANK ABP - SPON ADR   2022-01-19 2025-04-25
11. NOVARTIS AG - ADR   2025-04-23 2025-04-25
7. NOVARTIS AG - ADR   2025-03-24 2025-04-25
1. PEPSICO INC   2022-06-27 2025-04-25
16. PROCTER & GAMBLE CO   2025-03-25 2025-04-25
3. PROCTER & GAMBLE CO   2023-12-21 2025-04-25
3. SCHNEIDER ELECTRIC SE - ADR   2025-04-23 2025-04-25
11. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-25
6. TC ENERGY CORP   2025-04-20 2025-04-25
24. UNILEVER PLC - ADR   2025-04-23 2025-04-25
1. VEOLIA ENVIRONNEMENT ADR   2025-04-14 2025-04-25
9. VEOLIA ENVIRONNEMENT ADR   2023-04-18 2025-04-25
27. COCA-COLA EUROPACIFIC PARTNE   2025-03-23 2025-04-25
3. CALL WRITE UNH @ 640.00 6/20/25   2025-04-09 2025-04-28
150. CARMAX INC   2020-06-14 2025-04-29
8. COPART INC COM   2024-09-25 2025-04-29
116. COPART INC COM   2023-12-20 2025-04-29
3. FAIR ISSAC, INC   2024-10-29 2025-04-29
12. GARTNER INC   2023-12-20 2025-04-29
3. MARKEL HOLDINGS   2023-12-20 2025-04-29
114. NVIDIA CORP   2023-12-22 2025-04-29
25. PROGRESSIVE CORP OHIO   2021-06-21 2025-04-29
5. CALL WRITE WM @ 260.00 7/18/25   2025-04-04 2025-04-30
21. AIRBNB INC   2023-12-22 2025-05-01
2. CALL WRITE GRMN @ 210.00 5/16/25   2025-01-13 2025-05-01
10. CALL WRITE SBUX @ 105.00 6/20/25   2025-04-10 2025-05-01
222.99988 BROADCOM INC   2025-01-28 2025-05-02
172.00012 BROADCOM INC   2025-01-28 2025-05-02
78. STARBUCKS CORP COM   2025-02-03 2025-05-02
1230. UNITED PARCEL SERVICE-CL B   2019-07-30 2025-05-02
5. D R HORTON INC COM   2024-11-01 2025-05-05
48. D R HORTON INC COM   2024-03-07 2025-05-05
150000. ANTHEM INC 2.550% 3/15/31   2021-05-06 2025-05-07
150000. CVS HEALTH CORP 1.750% 8/21/30   2021-05-06 2025-05-07
11910. CHEVRON CORP   2020-06-14 2025-05-07
54000. CUMMINS INC 0.750% 9/01/25   2020-09-08 2025-05-07
125000. FED FARM CREDIT BK 4.375% 3/03/33   2023-03-03 2025-05-07
14. CALL WRITE AMZN @ 220.00 6/20/25   2025-04-10 2025-05-07
4. CALL WRITE LLY @ 980.00 6/20/25   2025-04-21 2025-05-07
175000. HSBC HOLDINGS PLC 4.300% 3/08/26   2021-06-08 2025-05-07
30000. MCCORMICK & CO 0.900% 2/15/26   2021-02-09 2025-05-07
29. UNION PACIFIC CORP   2025-01-27 2025-05-07
455000. US TREASURY NOTE 1.625% 5/15/31   2021-06-08 2025-05-07
600000. US TREASURY NOTE 1.250% 5/31/28   2021-06-08 2025-05-07
300000. US TREASURY NOTE 0.750% 5/31/26   2021-06-03 2025-05-07
10000. US TREASURY NOTE 0.625% 7/31/26   2021-08-16 2025-05-07
45000. US TREASURY NOTE 1.375% 10/31/28   2021-11-17 2025-05-07
113. ALPHABET INC CL C   2024-07-01 2025-05-08
1. CALL WRITE BLK @ 1100.00 6/20/25   2025-03-26 2025-05-09
6. ABBVIE INC   2022-05-19 2025-05-12
12. CALL WRITE UL @ 65.00 5/16/25   2025-03-11 2025-05-12
9. ANALOG DEVICES INC   2025-04-15 2025-05-12
7. ANALOG DEVICES INC   2025-04-10 2025-05-12
4. ANALOG DEVICES INC   2021-05-13 2025-05-12
9. ASTRAZENECA PLC ADR   2024-05-19 2025-05-12
23. AXA - ADR   2021-05-18 2025-05-12
13. BARCLAYS PLC - ADR   2025-04-25 2025-05-12
20. CHEVRON CORP   2023-06-09 2025-05-12
29.00001 D R HORTON INC COM   2024-03-05 2025-05-12
21.99999 D R HORTON INC COM   2023-12-22 2025-05-12
27. DEUTSCHE TELEKOM AG - ADR   2025-03-14 2025-05-12
17. EOG RESOURCES, INC   2022-10-10 2025-05-12
15. GENUINE PARTS CO   2023-12-03 2025-05-12
3. GOLDMAN SACHS GROUP INC   2025-04-25 2025-05-12
1. GOLDMAN SACHS GROUP INC   2025-02-27 2025-05-12
2. GOLDMAN SACHS GROUP INC   2021-06-14 2025-05-12
33. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-13 2025-05-12
10. JOHNSON & JOHNSON   2021-05-10 2025-05-12
8. L'OREAL - ADR   2024-07-31 2025-05-12
1. L'OREAL - ADR   2024-08-22 2025-05-12
23. LOWES COS INC   2024-08-16 2025-05-12
35. MERCK & CO INC NEW   2024-11-21 2025-05-12
1. MICROSOFT CORP   2024-07-23 2025-05-12
5. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-05-12
5. NORDEA BANK ABP - SPON ADR   2024-06-11 2025-05-12
25. NORDEA BANK ABP - SPON ADR   2025-02-23 2025-05-12
11. NORDEA BANK ABP - SPON ADR   2022-01-03 2025-05-12
19. NOVO NORDISK A/S - ADR   2025-01-19 2025-05-12
43. ORIX CORPORATION - ADR   2025-04-24 2025-05-12
16. ORIX CORPORATION - ADR   2025-03-29 2025-05-12
33. ORIX CORPORATION - ADR   2020-06-14 2025-05-12
8. PEPSICO INC   2022-05-22 2025-05-12
3. PROCTER & GAMBLE CO   2023-12-21 2025-05-12
23. QUALCOMM INC   2024-09-01 2025-05-12
3. RPM INTERNATIONAL INC   2025-01-10 2025-05-12
5. RPM INTERNATIONAL INC   2024-12-14 2025-05-12
20. RPM INTERNATIONAL INC   2021-06-14 2025-05-12
36. RIO TINTO PLC - ADR   2024-04-03 2025-05-12
46. SANOFI-ADR   2024-08-05 2025-05-12
13. SCHNEIDER ELECTRIC SE - ADR   2025-04-07 2025-05-12
19. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-05-12
1. SNAP ON INC   2025-04-25 2025-05-12
3. SNAP ON INC   2025-04-03 2025-05-12
3. SNAP ON INC   2024-03-11 2025-05-12
12. SUMITOMO TRUST AND BANKING ADR   2025-04-23 2025-05-12
48. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-05-12
18. TJX COMPANIES INC   2025-03-30 2025-05-12
8. TC ENERGY CORP   2025-04-23 2025-05-12
19.99997 UNION PACIFIC CORP   2025-01-29 2025-05-12
16.00003 UNION PACIFIC CORP   2025-01-24 2025-05-12
175000. US BANCORP 1.450% 5/12/25   2021-06-18 2025-05-12
33. VEOLIA ENVIRONNEMENT ADR   2025-04-12 2025-05-12
10. VEOLIA ENVIRONNEMENT ADR   2023-04-16 2025-05-12
18. MEDTRONIC PLC   2022-01-26 2025-05-12
4. CALL WRITE MCD @ 340.00 6/20/25   2025-04-03 2025-05-13
4. CALL WRITE WM @ 250.00 6/20/25   2025-04-02 2025-05-13
26. ELI LILLY & CO COM   2025-04-28 2025-05-13
22. AT&T INC 5.000% PFD   2023-12-22 2025-05-14
20. AT&T INC 4.750% PFD   2023-12-22 2025-05-14
2. AIRBUS SE - UNSP ADR   2025-05-12 2025-05-14
6. AIRBUS SE - UNSP ADR   2025-03-05 2025-05-14
7. ALLIANZ SE - UNSP ADR   2025-05-12 2025-05-14
4. ALLIANZ SE - UNSP ADR   2025-04-21 2025-05-14
22. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-05-14
28. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-05-14
10. AXA - ADR   2021-05-18 2025-05-14
39. VR BANK OF AMERICA CORP   2024-03-20 2025-05-14
36. BANK OF AMERICA CORP 5.000% PFD   2024-10-24 2025-05-14
38. BANK OF AMERICA CORP 4.375% PFD   2024-02-29 2025-05-14
27. BARCLAYS PLC - ADR   2025-04-25 2025-05-14
1. CME GROUP INC   2025-04-23 2025-05-14
31. CME GROUP INC   2025-04-26 2025-05-14
56. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-05-14
25. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-05-14
37. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-05-14
19. DEUTSCHE BOERSE AG ADR   2025-04-21 2025-05-14
1. DEUTSCHE BOERSE AG ADR   2025-05-01 2025-05-14
1. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-14
20. DEUTSCHE TELEKOM AG - ADR   2025-03-14 2025-05-14
10. DEUTSCHE POST AG ADR   2024-04-13 2025-05-14
26. DUKE ENERGY HOLDING CORP. COM   2025-03-23 2025-05-14
19. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-05-14
20. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2025-05-14
32. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-05-14
48. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-05-14
25. HITACHI LIMITED - ADR   2025-02-25 2025-05-14
31. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-05-14
22. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-05-14
159. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-05-14
29. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-05-14
17. KEURIG DR PEPPER INC   2022-11-04 2025-05-14
24. KEYCORP 6.200% PFD   2023-12-22 2025-05-14
4.00023 KROGER CO   2025-04-23 2025-05-14
18.99977 KROGER CO   2025-04-17 2025-05-14
4. L'OREAL - ADR   2024-07-31 2025-05-14
7. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-08 2025-05-14
2. LOCKHEED MARTIN CORP   2025-05-12 2025-05-14
15. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-05-14
8. MCDONALDS CORP   2025-04-19 2025-05-14
47. METLIFE INC 4.750% PFD   2023-12-22 2025-05-14
21. METLIFE INC 5.625 PFD   2023-12-22 2025-05-14
14. MONDELEZ INTERNATIONAL INC   2025-02-03 2025-05-14
455. MLN MORGAN STANLEY   2023-12-22 2025-05-14
31. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-05-14
42. MORGAN STANLEY 4.250% PFD   2024-09-17 2025-05-14
9. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-05-14
10. NEXTERA ENERGY INC   2021-05-25 2025-05-14
16. NORDEA BANK ABP - SPON ADR   2024-06-18 2025-05-14
9. NORDEA BANK ABP - SPON ADR   2022-01-03 2025-05-14
72. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-05-14
12. NOVARTIS AG - ADR   2024-05-15 2025-05-14
2. NOVARTIS AG - ADR   2025-04-10 2025-05-14
7. NOVO NORDISK A/S - ADR   2024-12-29 2025-05-14
15. PHILIP MORRIS INTERNATIONAL IN   2025-04-17 2025-05-14
30. PUBLIC STORAGE 3.875% PFD   2024-03-05 2025-05-14
30. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-05-14
22. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-05-14
35. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-05-14
11. SAP SE   2025-05-12 2025-05-14
6. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-05-14
15. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-05-14
53. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-05-14
5. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-05-14
29. SOUTHERN CO PFD   2024-08-19 2025-05-14
22. STATE STREET CORP 5.350% PFD   2023-12-22 2025-05-14
11. TC ENERGY CORP   2021-11-11 2025-05-14
5. TOKYO ELECTRON LTD-UNSP ADR   2024-08-24 2025-05-14
57. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2025-05-14
20. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-05-14
26. US BANCORP   2023-12-22 2025-05-14
27. US BANCORP 4.500% PFD   2023-12-22 2025-05-14
60. US BANCORP 4.000% PFD   2023-12-22 2025-05-14
27. US BANCORP 5.500% PFD   2023-12-22 2025-05-14
37.00016 UNILEVER PLC - ADR   2025-04-23 2025-05-14
14.99984 UNILEVER PLC - ADR   2025-04-23 2025-05-14
7. VEOLIA ENVIRONNEMENT ADR   2025-03-22 2025-05-14
4. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-05-14
9. VEOLIA ENVIRONNEMENT ADR   2023-03-26 2025-05-14
7. VINCI SA ADR   2025-04-25 2025-05-14
8. VINCI SA ADR   2024-06-01 2025-05-14
25. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-05-14
21. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-05-14
7. WILLIAMS COS INC   2025-04-17 2025-05-14
23. WILLIAMS COS INC   2025-03-27 2025-05-14
22. COCA-COLA EUROPACIFIC PARTNE   2025-03-21 2025-05-14
716.16 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-05-15
1. ELI LILLY & CO COM   2025-04-16 2025-05-15
17. ELI LILLY & CO COM   2023-12-22 2025-05-15
1852.86002 UNILEVER PLC - ADR   2024-09-24 2025-05-15
86. UNILEVER PLC - ADR   2024-11-21 2025-05-15
461.13998 UNILEVER PLC - ADR   2024-08-13 2025-05-15
114. WAL MART STORES INC   2025-01-29 2025-05-15
34358.35 WORLD OMNI AUTO RECE 0.690% 6/15/27   2022-05-19 2025-05-15
8. ABBVIE INC   2025-04-22 2025-05-16
6. ASTRAZENECA PLC ADR   2024-05-19 2025-05-16
60. BROADCOM INC   2025-01-28 2025-05-16
290. BROADCOM INC   2023-12-20 2025-05-16
1275. CELANESE CORP   2024-05-21 2025-05-16
270. CELANESE CORP   2021-02-08 2025-05-16
30. COMCAST CORP CLASS A   2021-06-01 2025-05-16
6. EOG RESOURCES, INC   2022-09-19 2025-05-16
35. FISERV INC   2025-02-19 2025-05-16
7. GENUINE PARTS CO   2023-12-05 2025-05-16
95. HITACHI LIMITED - ADR   2025-02-21 2025-05-16
10. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-24 2025-05-16
26. CALL WRITE JNJ @ 170.00 7/18/25   2025-04-21 2025-05-16
9. JOHNSON & JOHNSON   2021-05-12 2025-05-16
32. KEURIG DR PEPPER INC   2022-10-14 2025-05-16
12.99943 KROGER CO   2025-04-12 2025-05-16
6.00057 KROGER CO   2025-04-15 2025-05-16
2. LOWES COS INC   2024-08-18 2025-05-16
2. MCDONALDS CORP   2025-04-17 2025-05-16
4. MERCK & CO INC NEW   2024-12-06 2025-05-16
5. NEXTERA ENERGY INC   2021-05-21 2025-05-16
3. PEPSICO INC   2022-05-03 2025-05-16
4. PROCTER & GAMBLE CO   2025-04-13 2025-05-16
1. QUALCOMM INC   2024-09-07 2025-05-16
4. RPM INTERNATIONAL INC   2024-12-16 2025-05-16
1. SAP SE   2025-05-12 2025-05-16
1. SNAP ON INC   2025-04-05 2025-05-16
1. TJX COMPANIES INC   2025-05-14 2025-05-16
1700. UNITED PARCEL SERVICE-CL B   2018-04-23 2025-05-16
16. COCA-COLA EUROPACIFIC PARTNE   2025-03-19 2025-05-16
2. MEDTRONIC PLC   2022-01-09 2025-05-16
132700. ESC ALTABA INC.   1950-01-01 2025-05-19
3. AUTOZONE INC   2025-03-07 2025-05-19
17. BERKSHIRE HATHAWAY INC.   2024-09-03 2025-05-19
402. CARMAX INC   2018-09-19 2025-05-19
42. FISERV INC   2025-02-19 2025-05-19
30. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
8. LIBERTY MEDIA CORP-LIBERTY FOR   2023-12-20 2025-05-19
1. O'REILLY AUTOMOTIVE INC   2023-12-20 2025-05-19
36. TRADE DESK INC/THE   2023-12-22 2025-05-19
1. AXA - ADR   2025-05-16 2025-05-20
512. AXA - ADR   2021-05-18 2025-05-20
3. DEUTSCHE BOERSE AG ADR   2025-05-16 2025-05-20
674. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-20
43. FISERV INC   2025-02-21 2025-05-20
6. KROGER CO   2025-03-23 2025-05-20
748. KROGER CO   2022-11-08 2025-05-20
26. MONGODB INC   2025-03-06 2025-05-20
17. MONGODB INC   2023-12-22 2025-05-20
25.00021 NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2025-05-20
217.99979 NESTLE S.A. REGISTERED SHARES - ADR   2021-05-16 2025-05-20
12. WILLIAMS COS INC   2025-04-12 2025-05-20
27. WILLIAMS COS INC   2025-03-25 2025-05-20
364. WILLIAMS COS INC   2021-05-21 2025-05-20
8. CALL WRITE MDLZ @ 72.50 6/20/25   2025-02-24 2025-05-21
5. CALL WRITE MDLZ @ 72.50 6/20/25   2025-04-03 2025-05-21
400. ISHARES CORE S & P 500 ETF   2020-04-30 2025-05-21
51939. MERCK & CO INC NEW   2007-07-11 2025-05-21
13. ELI LILLY & CO COM   2023-12-22 2025-05-22
65. EMCOR GROUP INC COM   2021-11-11 2025-05-23
4. CALL WRITE MCD @ 335.00 6/20/25   2025-04-09 2025-05-23
1. CALL WRITE MDLZ @ 70.00 6/20/25   2025-02-20 2025-05-23
3308.06 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-05-25
5596.72 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-05-25
2. ABBVIE INC   2025-04-20 2025-05-27
12. ADOBE SYS INC   2023-12-22 2025-05-27
35. ALPHABET INC CL C   2025-04-04 2025-05-27
33. ALPHABET INC CL C   2024-07-01 2025-05-27
7127. ALPHABET INC CL C   2020-06-14 2025-05-27
103. ALPHABET INC CL C   2024-04-26 2025-05-27
7. ANALOG DEVICES INC   2025-04-12 2025-05-27
8. ASTRAZENECA PLC ADR   2024-05-15 2025-05-27
8. BARCLAYS PLC - ADR   2025-05-16 2025-05-27
1. CHEVRON CORP   2023-06-12 2025-05-27
12. COMCAST CORP CLASS A   2021-05-13 2025-05-27
13. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-27
12. DEUTSCHE POST AG ADR   2025-05-12 2025-05-27
9. DEUTSCHE POST AG ADR   2024-04-11 2025-05-27
3. DUKE ENERGY HOLDING CORP. COM   2025-03-21 2025-05-27
78. FREEPORT-MCMORAN INC.   2023-12-22 2025-05-27
1. GENUINE PARTS CO   2023-12-23 2025-05-27
1. GOLDMAN SACHS GROUP INC   2025-05-14 2025-05-27
2. GOLDMAN SACHS GROUP INC   2025-03-01 2025-05-27
3. CALL WRITE EA @ 155.00 6/20/25   2025-03-11 2025-05-27
1. CALL WRITE MDLZ @ 70.00 6/20/25   2025-02-20 2025-05-27
16. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-28 2025-05-27
5. LOWES COS INC   2024-08-18 2025-05-27
1. MICROSOFT CORP   2024-07-23 2025-05-27
3. MICROSOFT CORP   2025-05-16 2025-05-27
9. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-18 2025-05-27
11. NEXTERA ENERGY INC   2021-05-21 2025-05-27
55. NOVO NORDISK A/S - ADR   2024-12-10 2025-05-27
10. ORIX CORPORATION - ADR   2025-05-16 2025-05-27
16. ORIX CORPORATION - ADR   2025-03-31 2025-05-27
17. ORIX CORPORATION - ADR   2020-06-14 2025-05-27
1. PEPSICO INC   2022-05-01 2025-05-27
24096. PROCTER & GAMBLE CO   2020-06-14 2025-05-27
1. PROCTER & GAMBLE CO   2025-04-17 2025-05-27
12. QUALCOMM INC   2024-09-03 2025-05-27
2. RIO TINTO PLC - ADR   2024-05-04 2025-05-27
5. SANOFI-ADR   2024-07-19 2025-05-27
10. SAP SE   2025-04-23 2025-05-27
40.99997 STARBUCKS CORP COM   2025-03-11 2025-05-27
2.00003 STARBUCKS CORP COM   2025-03-11 2025-05-27
14. STARBUCKS CORP COM   2023-12-22 2025-05-27
124. SUMITOMO TRUST AND BANKING ADR   2025-04-27 2025-05-27
74. SUMITOMO TRUST AND BANKING ADR   2025-04-22 2025-05-27
6. TJX COMPANIES INC   2025-05-14 2025-05-27
8. UNILEVER PLC - ADR   2025-05-16 2025-05-27
11. UNILEVER PLC - ADR   2025-04-21 2025-05-27
13. WILLIAMS COS INC   2021-05-21 2025-05-27
4. COCA-COLA EUROPACIFIC PARTNE   2025-05-10 2025-05-27
7. COCA-COLA EUROPACIFIC PARTNE   2025-03-17 2025-05-27
4. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-05-27
4. AIRBUS SE - UNSP ADR   2025-03-04 2025-05-28
3. AIRBUS SE - UNSP ADR   2025-03-08 2025-05-28
11. ALLIANZ SE - UNSP ADR   2025-05-27 2025-05-28
5. AXA - ADR   2025-05-27 2025-05-28
2. AXA - ADR   2021-05-18 2025-05-28
3. CME GROUP INC   2025-05-25 2025-05-28
5. CME GROUP INC   2025-05-09 2025-05-28
3. CHEVRON CORP   2023-06-11 2025-05-28
2. COMCAST CORP CLASS A   2021-05-13 2025-05-28
38. CALL WRITE MFC @ 36.00 6/20/25   2025-02-21 2025-05-28
17. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-28
20. DEUTSCHE TELEKOM AG - ADR   2025-03-29 2025-05-28
10. DEUTSCHE POST AG ADR   2025-05-12 2025-05-28
1. DEUTSCHE POST AG ADR   2024-03-31 2025-05-28
3. DUKE ENERGY HOLDING CORP. COM   2025-03-28 2025-05-28
6. EOG RESOURCES, INC   2022-09-17 2025-05-28
4. GENUINE PARTS CO   2023-12-23 2025-05-28
25. HITACHI LIMITED - ADR   2025-02-21 2025-05-28
8. JOHNSON & JOHNSON   2021-05-14 2025-05-28
29. KEURIG DR PEPPER INC   2022-10-10 2025-05-28
4. L'OREAL - ADR   2024-07-10 2025-05-28
7. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-08 2025-05-28
1. LOCKHEED MARTIN CORP   2025-05-18 2025-05-28
1. LOWES COS INC   2024-08-11 2025-05-28
5. MCDONALDS CORP   2025-05-23 2025-05-28
12. MERCK & CO INC NEW   2024-12-06 2025-05-28
7. MONDELEZ INTERNATIONAL INC   2025-01-13 2025-05-28
8. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-18 2025-05-28
9. NEXTERA ENERGY INC   2021-05-21 2025-05-28
22. NORDEA BANK ABP - SPON ADR   2025-05-27 2025-05-28
4. NORDEA BANK ABP - SPON ADR   2022-02-09 2025-05-28
7. PEPSICO INC   2022-05-01 2025-05-28
1. PHILIP MORRIS INTERNATIONAL IN   2025-05-02 2025-05-28
6. PROCTER & GAMBLE CO   2025-04-17 2025-05-28
1. RPM INTERNATIONAL INC   2024-12-22 2025-05-28
95. RBC BEARINGS INC   2023-12-20 2025-05-28
4. RIO TINTO PLC - ADR   2024-05-02 2025-05-28
7. SCHNEIDER ELECTRIC SE - ADR   2025-05-27 2025-05-28
5. SIEMENS AG - SPONSORED ADR   2025-05-27 2025-05-28
11. TC ENERGY CORP   2025-05-08 2025-05-28
5. TOKYO ELECTRON LTD-UNSP ADR   2024-08-27 2025-05-28
21. VEOLIA ENVIRONNEMENT ADR   2025-05-27 2025-05-28
16. VINCI SA ADR   2024-05-30 2025-05-28
2. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-05-28
6. MEDTRONIC PLC   2022-01-05 2025-05-28
6. ABBVIE INC   2025-04-26 2025-05-29
5. ABBVIE INC   2025-04-20 2025-05-29
11. ASTRAZENECA PLC ADR   2024-05-31 2025-05-29
2. AUTOZONE INC   2025-05-27 2025-05-29
86. BARCLAYS PLC - ADR   2025-05-28 2025-05-29
4. CHEVRON CORP   2023-06-11 2025-05-29
5. DUKE ENERGY HOLDING CORP. COM   2025-03-28 2025-05-29
7. UNILEVER PLC - ADR   2025-05-16 2025-05-29
2. UNILEVER PLC - ADR   2025-05-28 2025-05-29
78. UNION PACIFIC CORP   2025-01-24 2025-05-29
4. AIRBUS SE - UNSP ADR   2025-03-07 2025-05-30
6. ALLIANZ SE - UNSP ADR   2025-05-01 2025-05-30
4. AXA - ADR   2025-05-28 2025-05-30
4. CME GROUP INC   2025-05-27 2025-05-30
24. COMCAST CORP CLASS A   2021-05-13 2025-05-30
7. COMCAST CORP CLASS A   2021-05-13 2025-05-30
1. CALL WRITE MFC @ 35.00 6/20/25   2025-04-03 2025-05-30
9. DEUTSCHE BOERSE AG ADR   2025-05-29 2025-05-30
11. DEUTSCHE TELEKOM AG - ADR   2025-04-14 2025-05-30
6. DEUTSCHE POST AG ADR   2024-04-28 2025-05-30
1. DUKE ENERGY HOLDING CORP. COM   2025-05-16 2025-05-30
1. DUKE ENERGY HOLDING CORP. COM   2025-04-21 2025-05-30
3. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-05-30
5. CALL WRITE V @ 365.00 6/20/25   2025-03-05 2025-05-30
2. GENUINE PARTS CO   2023-12-18 2025-05-30
1. GOLDMAN SACHS GROUP INC   2025-03-02 2025-05-30
2. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-31 2025-05-30
1. JOHNSON & JOHNSON   2021-05-14 2025-05-30
1. JOHNSON & JOHNSON   2021-05-14 2025-05-30
1. LOCKHEED MARTIN CORP   2025-05-18 2025-05-30
2. MCDONALDS CORP   2024-03-11 2025-05-30
1. MONDELEZ INTERNATIONAL INC   2025-01-07 2025-05-30
4. NEXTERA ENERGY INC   2021-05-21 2025-05-30
16. NEXTERA ENERGY INC   2021-05-21 2025-05-30
19. NOVARTIS AG - ADR   2025-04-12 2025-05-30
6. NOVARTIS AG - ADR   2024-05-15 2025-05-30
1. NOVARTIS AG - ADR   2024-05-15 2025-05-30
8. NOVO NORDISK A/S - ADR   2024-11-29 2025-05-30
12. NOVO NORDISK A/S - ADR   2025-01-12 2025-05-30
17. ORIX CORPORATION - ADR   2025-05-28 2025-05-30
16. ORIX CORPORATION - ADR   2025-04-01 2025-05-30
2. PHILIP MORRIS INTERNATIONAL IN   2025-04-15 2025-05-30
2. PHILIP MORRIS INTERNATIONAL IN   2025-04-21 2025-05-30
1. PHILIP MORRIS INTERNATIONAL IN   2025-04-15 2025-05-30
2. RIO TINTO PLC - ADR   2024-05-03 2025-05-30
5.99998 SALESFORCE INC   2024-11-13 2025-05-30
108. SALESFORCE INC   2024-12-11 2025-05-30
8.00002 SALESFORCE INC   2024-11-13 2025-05-30
12. SAP SE   2025-05-28 2025-05-30
115. SUMITOMO TRUST AND BANKING ADR   2025-05-16 2025-05-30
74. SUMITOMO TRUST AND BANKING ADR   2025-04-11 2025-05-30
11. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2025-05-30
6. TC ENERGY CORP   2025-05-09 2025-05-30
5. UNILEVER PLC - ADR   2025-05-16 2025-05-30
5. UNILEVER PLC - ADR   2021-05-13 2025-05-30
11. VEOLIA ENVIRONNEMENT ADR   2025-05-08 2025-05-30
1. VEOLIA ENVIRONNEMENT ADR   2023-05-05 2025-05-30
4. VINCI SA ADR   2025-05-27 2025-05-30
5. VINCI SA ADR   2024-05-29 2025-05-30
1. WILLIAMS COS INC   2025-04-26 2025-05-30
18. WILLIAMS COS INC   2025-04-03 2025-05-30
11. COCA-COLA EUROPACIFIC PARTNE   2025-04-01 2025-05-30
11. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-05-30
5. D R HORTON INC COM   2024-11-23 2025-06-02
17.99997 D R HORTON INC COM   2024-03-29 2025-06-02
46.00003 D R HORTON INC COM   2023-12-22 2025-06-02
105. FISERV INC   2025-02-24 2025-06-02
23. CALL WRITE MFC @ 35.00 6/20/25   2025-04-03 2025-06-03
16. CALL WRITE TTE @ 72.50 8/15/25   2025-03-26 2025-06-03
27. CALL WRITE SU @ 43.00 6/20/25   2025-04-03 2025-06-03
4. D R HORTON INC COM   2023-12-22 2025-06-04
140. FISERV INC   2025-03-10 2025-06-04
6. CALL WRITE MDLZ @ 70.00 6/20/25   2025-02-20 2025-06-04
9. CALL WRITE UBER @ 105.00 7/18/25   2025-05-21 2025-06-04
86. SALESFORCE INC   2024-11-10 2025-06-04
43. SALESFORCE INC   2025-01-07 2025-06-04
30. SALESFORCE INC   2023-12-22 2025-06-04
22. STARBUCKS CORP COM   2024-08-20 2025-06-04
141. STARBUCKS CORP COM   2023-12-22 2025-06-04
14. THERMO FISHER SCIENTIFIC INC   2024-09-10 2025-06-04
4. THERMO FISHER SCIENTIFIC INC   2025-05-27 2025-06-04
4312. THERMO FISHER SCIENTIFIC INC   2019-01-18 2025-06-04
151. UNION PACIFIC CORP   2024-12-10 2025-06-04
35000. COMCAST CORP 3.375% 8/15/25   2021-01-07 2025-06-05
23. CHIPOTLE MEXICAN GRILL INC   2025-05-27 2025-06-06
59. CHIPOTLE MEXICAN GRILL INC   2023-12-22 2025-06-06
8. CALL WRITE BX @ 150.00 6/20/25   2025-05-28 2025-06-06
45. UNION PACIFIC CORP   2024-12-10 2025-06-06
4. CALL WRITE HD @ 405.00 7/18/25   2025-05-21 2025-06-10
160000. BANK OF NOVA SCOTIA 1.300% 6/11/25   2021-07-06 2025-06-11
2. CALL WRITE EA @ 145.00 6/20/25   2025-03-14 2025-06-11
3. CALL WRITE AAPL @ 217.50 6/20/25   2025-05-30 2025-06-11
5. CALL WRITE MDLZ @ 65.00 6/20/25   2025-02-24 2025-06-12
54. JOHNSON & JOHNSON   2024-11-22 2025-06-12
28. JOHNSON & JOHNSON   2021-05-11 2025-06-12
6. CALL WRITE MCD @ 330.00 7/11/25   2025-06-03 2025-06-12
27. THERMO FISHER SCIENTIFIC INC   2019-01-18 2025-06-12
7. AIRBUS SE - UNSP ADR   2025-03-31 2025-06-13
11. ALLIANZ SE - UNSP ADR   2025-05-05 2025-06-13
6. AXA - ADR   2025-06-01 2025-06-13
10. CME GROUP INC   2025-06-01 2025-06-13
10. CME GROUP INC   2025-05-15 2025-06-13
15. DEUTSCHE BOERSE AG ADR   2025-05-21 2025-06-13
19. DEUTSCHE TELEKOM AG - ADR   2025-04-04 2025-06-13
10. DEUTSCHE POST AG ADR   2024-04-06 2025-06-13
16. DUKE ENERGY HOLDING CORP. COM   2025-06-03 2025-06-13
19. EOG RESOURCES, INC   2022-09-05 2025-06-13
600. META PLATFORMS INC   2024-06-26 2025-06-13
24. HITACHI LIMITED - ADR   2025-02-23 2025-06-13
10. JOHNSON & JOHNSON   2021-05-20 2025-06-13
82. KEURIG DR PEPPER INC   2022-09-26 2025-06-13
30. CALL WRITE PG @ 175.00 7/18/25   2025-05-28 2025-06-13
3. L'OREAL - ADR   2024-07-09 2025-06-13
7. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-07 2025-06-13
6. LOCKHEED MARTIN CORP   2025-05-17 2025-06-13
2. MCDONALDS CORP   2025-06-03 2025-06-13
14. MONDELEZ INTERNATIONAL INC   2025-01-04 2025-06-13
.99988 NESTLE S.A. REGISTERED SHARES - ADR   2021-07-04 2025-06-13
6.00012 NESTLE S.A. REGISTERED SHARES - ADR   2021-07-02 2025-06-13
20. NORDEA BANK ABP - SPON ADR   2025-05-29 2025-06-13
4. NORDEA BANK ABP - SPON ADR   2022-02-08 2025-06-13
2. NOVARTIS AG - ADR   2025-06-03 2025-06-13
10. NOVO NORDISK A/S - ADR   2025-03-11 2025-06-13
3. NOVO NORDISK A/S - ADR   2024-11-27 2025-06-13
3. PHILIP MORRIS INTERNATIONAL IN   2025-05-06 2025-06-13
1. PROCTER & GAMBLE CO   2025-04-20 2025-06-13
5. RIO TINTO PLC - ADR   2024-05-08 2025-06-13
7. SCHNEIDER ELECTRIC SE - ADR   2025-05-27 2025-06-13
4. SIEMENS AG - SPONSORED ADR   2025-05-15 2025-06-13
5. TJX COMPANIES INC   2025-05-14 2025-06-13
11. TC ENERGY CORP   2025-05-13 2025-06-13
5. TOKYO ELECTRON LTD-UNSP ADR   2024-08-11 2025-06-13
9. UNILEVER PLC - ADR   2024-10-13 2025-06-13
10. VEOLIA ENVIRONNEMENT ADR   2025-04-11 2025-06-13
10. VEOLIA ENVIRONNEMENT ADR   2023-04-15 2025-06-13
15. VINCI SA ADR   2025-05-29 2025-06-13
4. COCA-COLA EUROPACIFIC PARTNE   2025-04-08 2025-06-13
12. COCA-COLA EUROPACIFIC PARTNE   2025-03-24 2025-06-13
735.54 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-06-15
5. ANALOG DEVICES INC   2025-04-12 2025-06-16
3. ANALOG DEVICES INC   2025-04-01 2025-06-16
5. ASTRAZENECA PLC ADR   2024-06-21 2025-06-16
348. BARCLAYS PLC - ADR   2025-06-03 2025-06-16
10. CALL WRITE TEL @ 170.00 6/20/25   2025-02-24 2025-06-16
2. GENUINE PARTS CO   2023-12-29 2025-06-16
5. GOLDMAN SACHS GROUP INC   2025-05-03 2025-06-16
1. GOLDMAN SACHS GROUP INC   2025-02-14 2025-06-16
1. CALL WRITE BKNG @ 5000.00 6/20/25   2025-01-06 2025-06-16
18. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-21 2025-06-16
5. JOHNSON & JOHNSON   2024-11-22 2025-06-16
62. JOHNSON & JOHNSON   2025-06-04 2025-06-16
28. JOHNSON & JOHNSON   2021-05-03 2025-06-16
1. MICROSOFT CORP   2025-06-03 2025-06-16
2. MONDELEZ INTERNATIONAL INC   2024-12-13 2025-06-16
27. ORIX CORPORATION - ADR   2025-04-13 2025-06-16
1. ORIX CORPORATION - ADR   2025-04-05 2025-06-16
1. PHILIP MORRIS INTERNATIONAL IN   2025-04-25 2025-06-16
7. PROCTER & GAMBLE CO   2025-03-27 2025-06-16
20. QUALCOMM INC   2024-09-06 2025-06-16
10. RPM INTERNATIONAL INC   2024-12-30 2025-06-16
15. RIO TINTO PLC - ADR   2024-05-03 2025-06-16
24. SANOFI-ADR   2024-07-20 2025-06-16
17. SAP SE   2025-06-03 2025-06-16
17. SERVICENOW INC   2024-10-10 2025-06-16
2. SNAP ON INC   2025-04-05 2025-06-16
32.99623 SUMITOMO TRUST AND BANKING ADR   2025-04-29 2025-06-16
61.00377 SUMITOMO TRUST AND BANKING ADR   2025-04-15 2025-06-16
4. TJX COMPANIES INC   2025-04-28 2025-06-16
19.00123 UNILEVER PLC - ADR   2024-10-13 2025-06-16
6.99877 UNILEVER PLC - ADR   2024-10-13 2025-06-16
17. WILLIAMS COS INC   2025-04-07 2025-06-16
235616.92 WORLD OMNI AUTO RECE 0.690% 6/15/27   2022-05-19 2025-06-16
12. COCA-COLA EUROPACIFIC PARTNE   2025-05-15 2025-06-16
4. MEDTRONIC PLC   2022-01-11 2025-06-16
9. AIRBUS SE - UNSP ADR   2025-03-21 2025-06-17
13. ALLIANZ SE - UNSP ADR   2025-05-08 2025-06-17
8. AXA - ADR   2025-06-04 2025-06-17
33. BERKSHIRE HATHAWAY INC.   2025-05-27 2025-06-17
43. BROWN & BROWN INC   2023-12-20 2025-06-17
157. CARMAX INC   2023-12-20 2025-06-17
21. CHEVRON CORP   2023-06-09 2025-06-17
56. CONOCOPHILLIPS   2025-04-02 2025-06-17
18.99997 CONOCOPHILLIPS   2023-12-22 2025-06-17
142.00003 CONOCOPHILLIPS   2023-12-22 2025-06-17
19. DEUTSCHE BOERSE AG ADR   2025-05-24 2025-06-17
23. DEUTSCHE TELEKOM AG - ADR   2025-04-04 2025-06-17
2. DEUTSCHE POST AG ADR   2025-06-16 2025-06-17
10. DEUTSCHE POST AG ADR   2024-04-09 2025-06-17
35. EOG RESOURCES, INC   2022-08-12 2025-06-17
7. GARTNER INC   2023-12-20 2025-06-17
44. HEICO CORP CL A   2023-12-20 2025-06-17
29. HITACHI LIMITED - ADR   2025-02-06 2025-06-17
5.99989 HOME DEPOT INC   2024-10-04 2025-06-17
24.00011 HOME DEPOT INC   2024-10-04 2025-06-17
5. JOHNSON & JOHNSON   2021-06-02 2025-06-17
2. CALL WRITE ADBE @ 460.00 7/18/25   2025-05-16 2025-06-17
5. L'OREAL - ADR   2024-06-25 2025-06-17
8. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-19 2025-06-17
8. LOCKHEED MARTIN CORP   2025-06-03 2025-06-17
4. LOWES COS INC   2024-08-13 2025-06-17
8. CALL WRITE AAPL @ 220.00 7/03/25   2025-06-04 2025-06-17
1. MCDONALDS CORP   2025-06-01 2025-06-17
6. MERCK & CO INC NEW   2024-12-05 2025-06-17
9. NESTLE S.A. REGISTERED SHARES - ADR   2021-07-04 2025-06-17
25. NORDEA BANK ABP - SPON ADR   2025-05-19 2025-06-17
4. NORDEA BANK ABP - SPON ADR   2022-01-29 2025-06-17
2. NOVARTIS AG - ADR   2025-06-03 2025-06-17
2. NOVARTIS AG - ADR   2025-06-16 2025-06-17
4. NOVO NORDISK A/S - ADR   2025-03-11 2025-06-17
37. PROGRESSIVE CORP OHIO   2021-06-21 2025-06-17
8. SCHNEIDER ELECTRIC SE - ADR   2025-05-16 2025-06-17
5. SIEMENS AG - SPONSORED ADR   2025-06-05 2025-06-17
13. TC ENERGY CORP   2025-05-16 2025-06-17
6. TOKYO ELECTRON LTD-UNSP ADR   2024-07-25 2025-06-17
4. TRANSDIGM GROUP INC   2024-12-18 2025-06-17
14. VEOLIA ENVIRONNEMENT ADR   2025-04-14 2025-06-17
10. VEOLIA ENVIRONNEMENT ADR   2023-04-18 2025-06-17
18. VINCI SA ADR   2025-05-19 2025-06-17
13.00003 BERKSHIRE HATHAWAY INC.   2025-05-14 2025-06-18
17.99997 BERKSHIRE HATHAWAY INC.   2025-05-14 2025-06-18
1500. BROADCOM INC   2024-06-21 2025-06-18
38. BROADCOM INC   2024-07-24 2025-06-18
1362. BROADCOM INC   2019-07-24 2025-06-18
109. CONOCOPHILLIPS   2023-12-01 2025-06-18
19. CALL WRITE AAPL @ 215.00 7/18/25   2025-04-11 2025-06-18
4. CALL WRITE TGT @ 115.00 7/18/25   2025-04-22 2025-06-18
27757. JOHNSON & JOHNSON   2020-06-14 2025-06-18
32.9994 JOHNSON & JOHNSON   2025-06-04 2025-06-18
50.0006 JOHNSON & JOHNSON   2024-11-26 2025-06-18
16. JOHNSON & JOHNSON   2021-04-13 2025-06-18
12. JOHNSON & JOHNSON   2021-04-22 2025-06-18
141. AMAZON COM INC COM   2025-05-27 2025-06-20
1100. CITIGROUP INC.   2019-06-09 2025-06-20
277. COCA COLA CO   2024-09-23 2025-06-20
5. CALL WRITE MMC @ 240.00 7/18/25   2025-02-13 2025-06-20
44. HOME DEPOT INC   2024-09-13 2025-06-20
1. CALL WRITE V @ 380.00 7/18/25   2025-05-28 2025-06-20
57. MCDONALDS CORP   2025-05-22 2025-06-20
51. VISA INC-CLASS A SHRS   2025-06-04 2025-06-20
11.99992 ALPHABET INC CL C   2025-01-09 2025-06-23
119.00008 ALPHABET INC CL C   2024-07-09 2025-06-23
8. CALL WRITE CTSH @ 87.50 7/18/25   2025-05-21 2025-06-23
3. CALL WRITE AVGO @ 320.00 8/15/25   2025-06-06 2025-06-23
1. CALL WRITE V @ 405.00 8/15/25   2025-05-21 2025-06-23
11. CALL WRITE BA @ 230.00 7/18/25   2025-06-04 2025-06-23
15. ALPHABET INC CL C   2024-07-09 2025-06-24
192. ALPHABET INC CL C   2025-06-04 2025-06-24
103. ALPHABET INC CL C   2024-05-04 2025-06-24
117. AMAZON COM INC COM   2025-05-27 2025-06-24
208. COCA COLA CO   2024-08-30 2025-06-24
2. CALL WRITE MOT @ 450.00 7/18/25   2025-05-30 2025-06-24
11.00011 VISA INC-CLASS A SHRS   2025-05-11 2025-06-24
92.99989 VISA INC-CLASS A SHRS   2025-05-11 2025-06-24
4. AUTOZONE INC   2025-05-27 2025-06-25
1. AUTOZONE INC   2023-12-22 2025-06-25
2586.59 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-06-25
4538.06 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-06-25
17. JOHNSON & JOHNSON   2025-05-13 2025-06-25
12. JOHNSON & JOHNSON   2021-03-31 2025-06-25
12. SERVICENOW INC   2024-09-20 2025-06-25
4. BERKSHIRE HATHAWAY INC.   2024-09-03 2025-06-26
31. BERKSHIRE HATHAWAY INC.   2025-05-14 2025-06-26
70. CONOCOPHILLIPS   2025-04-04 2025-06-26
33. CONOCOPHILLIPS   2023-12-01 2025-06-26
3. CALL WRITE MMC @ 250.00 7/18/25   2025-02-13 2025-06-26
98. JOHNSON & JOHNSON   2024-11-04 2025-06-26
11. JOHNSON & JOHNSON   2025-01-29 2025-06-26
91. VISA INC-CLASS A SHRS   2025-04-21 2025-06-26
2. VISA INC-CLASS A SHRS   2025-04-21 2025-06-26
180. AMAZON COM INC COM   2025-06-25 2025-06-27
24. ABBVIE INC   2025-04-19 2025-06-30
99. ALPHABET INC CL C   2024-07-11 2025-06-30
25. ALPHABET INC CL C   2025-01-11 2025-06-30
9. ALPHABET INC CL C   2020-06-14 2025-06-30
236. AMAZON COM INC COM   2025-05-27 2025-06-30
3. ASTRAZENECA PLC ADR   2024-07-03 2025-06-30
11. ASTRAZENECA PLC ADR   2024-06-04 2025-06-30
45. BARCLAYS PLC - ADR   2025-06-03 2025-06-30
25. COMCAST CORP CLASS A   2021-05-17 2025-06-30
2. DUKE ENERGY HOLDING CORP. COM   2025-03-28 2025-06-30
1. GENUINE PARTS CO   2023-12-29 2025-06-30
3. GOLDMAN SACHS GROUP INC   2025-01-27 2025-06-30
58. HITACHI LIMITED - ADR   2025-01-23 2025-06-30
10.00014 INTUITIVE SURGICAL INC   2025-06-04 2025-06-30
16.99986 INTUITIVE SURGICAL INC   2025-06-04 2025-06-30
19. KEURIG DR PEPPER INC   2022-09-09 2025-06-30
2. MCDONALDS CORP   2025-05-29 2025-06-30
14. MERCK & CO INC NEW   2024-12-06 2025-06-30
2. MICROSOFT CORP   2025-06-17 2025-06-30
11. NOVARTIS AG - ADR   2025-06-02 2025-06-30
18. NOVO NORDISK A/S - ADR   2025-03-11 2025-06-30
65. ORIX CORPORATION - ADR   2025-06-03 2025-06-30
2. PEPSICO INC   2022-05-04 2025-06-30
2. PHILIP MORRIS INTERNATIONAL IN   2025-05-10 2025-06-30
18. SANOFI-ADR   2024-08-03 2025-06-30
2. SAP SE   2025-05-15 2025-06-30
24. TOKYO ELECTRON LTD-UNSP ADR   2024-07-11 2025-06-30
5. UNILEVER PLC - ADR   2024-10-13 2025-06-30
5. WILLIAMS COS INC   2025-04-07 2025-06-30
2. COCA-COLA EUROPACIFIC PARTNE   2025-06-03 2025-06-30
19. COCA-COLA EUROPACIFIC PARTNE   2025-03-28 2025-06-30
9. MEDTRONIC PLC   2021-12-29 2025-06-30
6. CALL WRITE AAPL @ 230.00 8/15/25   2025-06-10 2025-07-01
1. CALL WRITE WM @ 260.00 9/19/25   2025-06-04 2025-07-01
6. CALL WRITE ABBV @ 210.00 8/15/25   2025-05-30 2025-07-01
1700. CISCO SYSTEMS INC   2020-06-14 2025-07-02
1. CALL WRITE WM @ 260.00 9/19/25   2025-06-04 2025-07-02
55.00011 MCDONALDS CORP   2025-05-11 2025-07-02
24.99989 MCDONALDS CORP   2024-09-23 2025-07-02
32. VISA INC-CLASS A SHRS   2025-03-03 2025-07-02
220. BROOKFIELD CORP   2025-03-13 2025-07-07
18. GARTNER INC   2023-12-20 2025-07-07
89. HEICO CORP CL A   2023-12-20 2025-07-07
37. LIBERTY MEDIA CORP-LIBERTY FOR   2023-12-20 2025-07-07
44. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
140. O'REILLY AUTOMOTIVE INC   2023-12-20 2025-07-07
93. PROGRESSIVE CORP OHIO   2021-02-18 2025-07-07
6. TRANSDIGM GROUP INC   2024-11-27 2025-07-07
112. ARCH CAPITAL GROUP LTD   2024-08-08 2025-07-07
360. ARCH CAPITAL GROUP LTD   2023-12-20 2025-07-07
63. ALPHABET INC CL C   2020-06-14 2025-07-08
21. INTUITIVE SURGICAL INC   2025-05-27 2025-07-08
1. CALL WRITE UNH @ 340.00 7/18/25   2025-06-10 2025-07-08
11. SERVICENOW INC   2024-08-30 2025-07-08
12. CALL WRITE UL @ 70.00 8/15/25   2025-04-04 2025-07-09
123. ALPHABET INC CL C   2020-06-14 2025-07-09
20. ASTRAZENECA PLC ADR   2024-05-08 2025-07-09
58. BARCLAYS PLC - ADR   2025-06-03 2025-07-09
2. CHEVRON CORP   2023-06-09 2025-07-09
14. INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-02 2025-07-09
2. JOHNSON & JOHNSON   2021-05-19 2025-07-09
12. LOWES COS INC   2024-07-16 2025-07-09
2.99961 MERCK & CO INC NEW   2024-12-06 2025-07-09
39.00039 MERCK & CO INC NEW   2024-12-06 2025-07-09
3. MICROSOFT CORP   2025-06-03 2025-07-09
11. MONDELEZ INTERNATIONAL INC   2024-11-26 2025-07-09
2. NEXTERA ENERGY INC   2025-06-16 2025-07-09
2.99887 NEXTERA ENERGY INC   2021-06-29 2025-07-09
56.00113 NEXTERA ENERGY INC   2021-05-21 2025-07-09
1. NOVARTIS AG - ADR   2025-06-03 2025-07-09
5. PROCTER & GAMBLE CO   2025-03-14 2025-07-09
1. QUALCOMM INC   2024-08-24 2025-07-09
9. RPM INTERNATIONAL INC   2024-12-17 2025-07-09
1. RIO TINTO PLC - ADR   2024-05-12 2025-07-09
8. SANOFI-ADR   2025-03-15 2025-07-09
6. SERVICENOW INC   2024-08-30 2025-07-09
6. SERVICENOW INC   2025-05-15 2025-07-09
3. SNAP ON INC   2025-03-19 2025-07-09
37. SUMITOMO TRUST AND BANKING ADR   2025-04-12 2025-07-09
10. TJX COMPANIES INC   2025-04-11 2025-07-09
3.99999 TESLA INC   2025-01-05 2025-07-09
14. TESLA INC   2025-01-19 2025-07-09
71.00001 TESLA INC   2024-12-20 2025-07-09
18. TESLA INC   2024-02-09 2025-07-09
180. COCA COLA CO   2024-08-02 2025-07-10
390. COCA COLA CO   2025-04-13 2025-07-10
32.99996 HUBSPOT INC   2025-03-06 2025-07-10
2.00004 HUBSPOT INC   2025-03-06 2025-07-10
7. HUBSPOT INC   2023-12-22 2025-07-10
26. INTUITIVE SURGICAL INC   2025-05-27 2025-07-10
4. INTUITIVE SURGICAL INC   2024-03-01 2025-07-10
8. CALL WRITE MDLZ @ 70.00 7/18/25   2025-06-23 2025-07-10
46. VISA INC-CLASS A SHRS   2025-02-27 2025-07-10
24. BERKSHIRE HATHAWAY INC.   2024-09-03 2025-07-11
6. CALL WRITE WM @ 260.00 10/17/25   2025-06-04 2025-07-11
14. ELI LILLY & CO COM   2025-05-06 2025-07-11
3. CALL WRITE GRMN @ 220.00 7/18/25   2025-05-28 2025-07-14
3. AUTOZONE INC   2023-12-22 2025-07-14
8. MCDONALDS CORP   2024-09-23 2025-07-14
9. MCDONALDS CORP   2025-04-29 2025-07-14
22. MCDONALDS CORP   2023-07-11 2025-07-14
3. CALL WRITE LLY @ 870.00 7/25/25   2025-06-30 2025-07-14
65. VISA INC-CLASS A SHRS   2025-02-13 2025-07-14
46. BERKSHIRE HATHAWAY INC.   2024-09-04 2025-07-15
7.0004 FAIR ISSAC, INC   2025-05-27 2025-07-15
1.9996 FAIR ISSAC, INC   2025-05-27 2025-07-15
1. FAIR ISSAC, INC   2024-04-26 2025-07-15
767.74 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-07-15
22. INTUITIVE SURGICAL INC   2024-03-01 2025-07-15
29. JOHNSON & JOHNSON   2024-12-10 2025-07-15
39. JOHNSON & JOHNSON   2025-01-29 2025-07-15
34. VISA INC-CLASS A SHRS   2025-02-13 2025-07-15
168. COCA COLA CO   2024-08-02 2025-07-16
137. EDWARDS LIFESCIENCES CORP   2025-05-27 2025-07-16
7. GRAINGER W W INC   2025-05-27 2025-07-16
3. GRAINGER W W INC   2025-05-27 2025-07-16
30. CALL WRITE PG @ 175.00 9/19/25   2025-06-13 2025-07-16
29. MCDONALDS CORP   2024-09-10 2025-07-16
7. MCDONALDS CORP   2023-07-11 2025-07-16
33. VISA INC-CLASS A SHRS   2025-03-04 2025-07-16
3. GRAINGER W W INC   2025-05-06 2025-07-17
8. GRAINGER W W INC   2023-12-22 2025-07-17
274. ABBOTT LABS   2025-05-27 2025-07-18
700. ADVANCED MICRO DEVICES INC   2024-04-23 2025-07-18
10. ANSYS INC   2018-09-19 2025-07-18
3. ANSYS INC   2018-10-05 2025-07-18
2. ANSYS INC   2018-12-20 2025-07-18
44. ANSYS INC   2020-06-14 2025-07-18
26. ANSYS INC   2023-12-20 2025-07-18
11. ANSYS INC   2024-09-25 2025-07-18
100. CISCO SYSTEMS INC   2020-06-14 2025-07-18
236. COCA COLA CO   2024-08-02 2025-07-18
34. INTUITIVE SURGICAL INC   2024-01-29 2025-07-18
600. MICROSOFT CORP   2020-06-14 2025-07-18
43. VISA INC-CLASS A SHRS   2025-03-05 2025-07-18
91. D R HORTON INC COM   2023-12-22 2025-07-21
15. GRAINGER W W INC   2023-12-22 2025-07-21
1. CALL WRITE UNP @ 255.00 9/19/25   2025-07-03 2025-07-21
10. ABBVIE INC   2025-03-23 2025-07-22
18. AIRBUS SE - UNSP ADR   2025-03-20 2025-07-22
2. ALLIANZ SE - UNSP ADR   2025-05-22 2025-07-22
8. ALLIANZ SE - UNSP ADR   2025-04-24 2025-07-22
22. ASTRAZENECA PLC ADR   2024-04-12 2025-07-22
7.0013 AXA - ADR   2025-05-21 2025-07-22
2.9987 AXA - ADR   2025-05-21 2025-07-22
1. CME GROUP INC   2025-06-27 2025-07-22
1. CME GROUP INC   2025-06-09 2025-07-22
7. CHEVRON CORP   2023-06-09 2025-07-22
30. COMCAST CORP CLASS A   2021-04-30 2025-07-22
2.00048 DUKE ENERGY HOLDING CORP. COM   2025-04-03 2025-07-22
7.99952 DUKE ENERGY HOLDING CORP. COM   2025-03-14 2025-07-22
31. EOG RESOURCES, INC   2022-11-08 2025-07-22
3.99945 GENUINE PARTS CO   2023-12-29 2025-07-22
26.00055 GENUINE PARTS CO   2023-12-21 2025-07-22
9. JOHNSON & JOHNSON   2021-05-13 2025-07-22
2. JOHNSON & JOHNSON   2021-04-26 2025-07-22
41. KEURIG DR PEPPER INC   2022-08-13 2025-07-22
1. LOWES COS INC   2024-08-05 2025-07-22
2. LOWES COS INC   2024-06-20 2025-07-22
2. MONDELEZ INTERNATIONAL INC   2024-11-04 2025-07-22
26. MONDELEZ INTERNATIONAL INC   2025-02-12 2025-07-22
3. NEXTERA ENERGY INC   2021-04-25 2025-07-22
7. NOVARTIS AG - ADR   2025-06-03 2025-07-22
18.00016 NOVO NORDISK A/S - ADR   2025-02-12 2025-07-22
4.99984 NOVO NORDISK A/S - ADR   2025-02-12 2025-07-22
15. PEPSICO INC   2022-04-07 2025-07-22
7. PROCTER & GAMBLE CO   2025-03-05 2025-07-22
2. PROCTER & GAMBLE CO   2025-02-20 2025-07-22
43. RIO TINTO PLC - ADR   2024-04-05 2025-07-22
5. SIEMENS AG - SPONSORED ADR   2025-05-22 2025-07-22
64. SUMITOMO TRUST AND BANKING ADR   2025-04-29 2025-07-22
35. TC ENERGY CORP   2025-05-02 2025-07-22
25.0002 UNILEVER PLC - ADR   2024-10-13 2025-07-22
1.9998 UNILEVER PLC - ADR   2024-10-13 2025-07-22
1. WILLIAMS COS INC   2025-05-16 2025-07-22
19. COCA-COLA EUROPACIFIC PARTNE   2025-03-13 2025-07-22
6. MEDTRONIC PLC   2021-12-11 2025-07-22
3. CALL WRITE WM @ 250.00 9/19/25   2025-05-27 2025-07-23
13. NETFLIX.COM INC   2025-06-25 2025-07-23
27. SPOTIFY TECHNOLOGY SA   2025-06-04 2025-07-23
166. DUKE ENERGY HOLDING CORP. COM   2025-03-01 2025-07-24
63. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-07-24
354. MERCK & CO INC NEW   2024-12-06 2025-07-24
18. NETFLIX.COM INC   2025-06-04 2025-07-24
298. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
66. BROOKFIELD CORP   2025-03-13 2025-07-25
11. EDWARDS LIFESCIENCES CORP   2025-05-27 2025-07-25
143. EDWARDS LIFESCIENCES CORP   2023-12-22 2025-07-25
5822.49 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-07-25
3828.22 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-07-25
39. GARTNER INC   2023-12-20 2025-07-25
65.99836 HITACHI LIMITED - ADR   2024-12-20 2025-07-25
1579. HITACHI LIMITED - ADR   2025-01-26 2025-07-25
23.00164 HITACHI LIMITED - ADR   2025-01-09 2025-07-25
142. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
200. INTERNATIONAL BUSINESS MACHS CORP   2025-06-04 2025-07-25
3. CALL WRITE HLT @ 300.00 9/19/25   2025-07-07 2025-07-25
4. CALL WRITE HLT @ 290.00 8/15/25   2025-07-17 2025-07-25
27. NETFLIX.COM INC   2025-06-04 2025-07-25
189. PERIMETER SOLUTIONS INC   2021-11-29 2025-07-25
32. SYNOPSYS INC COM   2025-07-18 2025-07-25
50. TESLA INC   2024-12-12 2025-07-25
172. VAIL RESORTS INC COM   2020-06-14 2025-07-25
43. ARCH CAPITAL GROUP LTD   2023-12-20 2025-07-25
24. SPOTIFY TECHNOLOGY SA   2025-05-27 2025-07-25
1. CALL WRITE TTE @ 67.50 8/15/25   2025-04-17 2025-07-28
92. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-28
27. EDWARDS LIFESCIENCES CORP   2023-12-22 2025-07-28
86.9996 WAL MART STORES INC   2025-06-04 2025-07-28
112.0004 WAL MART STORES INC   2025-02-15 2025-07-28
95. ABBOTT LABS   2025-05-27 2025-07-29
6. CALL WRITE UL @ 67.50 8/15/25   2025-06-13 2025-07-29
2. CALL WRITE UNH @ 350.00 8/15/25   2025-07-08 2025-07-29
15. MCKESSON CORP   2025-05-27 2025-07-29
425. ORIX CORPORATION - ADR   2025-03-17 2025-07-29
644. ORIX CORPORATION - ADR   2020-06-14 2025-07-29
87. AT&T INC 4.750% PFD   2023-12-22 2025-07-30
35. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2025-07-30
57. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2025-07-30
47. BANK OF NY MELLON CORP 6.150% PFD   2025-03-10 2025-07-30
51. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-07-30
57. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-07-30
38. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-07-30
44. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-07-30
44. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-07-30
64. GOLDMAN SACHS GROUP INC   2024-10-25 2025-07-30
47. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-07-30
47. INTERNATIONAL BUSINESS MACHS CORP   2025-03-10 2025-07-30
5. CALL WRITE UNP @ 250.00 9/19/25   2025-05-30 2025-07-30
69. JPMORGAN CHASE & CO 4.200% PFD   2023-11-24 2025-07-30
41. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-07-30
65. JPMORGAN CHASE & CO 4.550% PFD   2024-10-18 2025-07-30
35. KEYCORP 6.200% PFD   2023-12-22 2025-07-30
3. CALL WRITE V @ 395.00 9/19/25   2025-05-27 2025-07-30
14. ELI LILLY & CO COM   2025-04-20 2025-07-30
34. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-07-30
70. METLIFE INC 4.750% PFD   2023-12-22 2025-07-30
36. METLIFE INC 5.625 PFD   2023-12-22 2025-07-30
1335. ORIX CORPORATION - ADR   2020-06-14 2025-07-30
98.00002 PHILIP MORRIS INTERNATIONAL IN   2025-06-25 2025-07-30
38.99998 PHILIP MORRIS INTERNATIONAL IN   2025-06-04 2025-07-30
51. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-07-30
38. REGIONS FINANCIAL CORP 5.700% PFD   2023-12-22 2025-07-30
52. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-07-30
76. STATE STREET CORP 5.350% PFD   2023-12-22 2025-07-30
54. STIFEL FINANCIAL CORP 4.500% PFD   2024-10-21 2025-07-30
38. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-07-30
51. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-07-30
11. SPOTIFY TECHNOLOGY SA   2025-05-27 2025-07-30
14. SPOTIFY TECHNOLOGY SA   2023-12-22 2025-07-30
103. JOHNSON & JOHNSON   2024-12-10 2025-07-31
14. CALL WRITE UBER @ 115.00 10/17/25   2025-07-01 2025-07-31
22. MCKESSON CORP   2025-05-27 2025-07-31
12. CALL WRITE PG @ 170.00 9/19/25   2025-07-24 2025-08-01
13. CALL WRITE MDLZ @ 72.50 9/19/25   2025-05-21 2025-08-01
17. CALL WRITE SBUX @ 110.00 10/17/25   2025-07-03 2025-08-01
5. CALL WRITE TGT @ 115.00 8/15/25   2025-06-11 2025-08-01
22. ELI LILLY & CO COM   2025-05-12 2025-08-01
37. SPOTIFY TECHNOLOGY SA   2023-12-22 2025-08-01
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-05-27 2025-08-01
9. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-12-22 2025-08-01
9. CALL WRITE CE @ 70.00 8/15/25   2025-06-30 2025-08-04
10. CALL WRITE AMZN @ 230.00 8/15/25   2025-04-14 2025-08-04
10. CALL WRITE AMZN @ 240.00 8/15/25   2025-05-21 2025-08-04
4. CALL WRITE AMZN @ 235.00 8/15/25   2025-05-23 2025-08-04
2. HUBSPOT INC   2025-02-19 2025-08-04
19. HUBSPOT INC   2023-12-22 2025-08-04
1. CALL WRITE JPM @ 280.00 8/15/25   2025-02-21 2025-08-04
13. ELI LILLY & CO COM   2025-06-04 2025-08-04
3. ELI LILLY & CO COM   2023-12-22 2025-08-04
5. CALL WRITE V @ 395.00 10/17/25   2025-05-30 2025-08-04
181. STARBUCKS CORP COM   2024-08-14 2025-08-04
2. STARBUCKS CORP COM   2025-04-09 2025-08-04
14. STARBUCKS CORP COM   2024-01-20 2025-08-04
55. AMAZON COM INC COM   2025-06-04 2025-08-05
4. CALL WRITE KEYS @ 180.00 8/15/25   2025-05-27 2025-08-05
25. INTUITIVE SURGICAL INC   2023-12-22 2025-08-05
2. CALL WRITE V @ 395.00 11/21/25   2025-07-23 2025-08-05
20. MCKESSON CORP   2025-06-04 2025-08-05
19. SPOTIFY TECHNOLOGY SA   2023-12-22 2025-08-05
207. AMAZON COM INC COM   2025-06-04 2025-08-06
11. CALL WRITE AAPL @ 230.00 9/19/25   2025-07-01 2025-08-06
5. CALL WRITE MDLZ @ 67.50 9/19/25   2025-06-12 2025-08-06
26. CALL WRITE SU @ 47.00 9/19/25   2025-06-16 2025-08-06
2. CALL WRITE V @ 400.00 11/21/25   2025-06-11 2025-08-06
5. CALL WRITE NVDA @ 185.00 8/08/25   2025-07-16 2025-08-06
71. MONSTER BEVERAGE CORP   2025-05-27 2025-08-06
119. MONSTER BEVERAGE CORP   2023-12-22 2025-08-06
15. TRANSDIGM GROUP INC   2025-06-04 2025-08-06
1090. UNITEDHEALTH GROUP INC   2019-07-30 2025-08-06
30. VISA INC-CLASS A SHRS   2025-01-31 2025-08-06
5. VISA INC-CLASS A SHRS   2025-04-01 2025-08-06
856. CLEARWATER ANALYTICS HLDGS INC   2025-06-03 2025-08-07
3412. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2025-08-07
11.99994 TRANSDIGM GROUP INC   2025-03-06 2025-08-07
3.00006 TRANSDIGM GROUP INC   2025-05-27 2025-08-07
17. VISA INC-CLASS A SHRS   2025-01-31 2025-08-07
16. VISA INC-CLASS A SHRS   2025-03-24 2025-08-07
719. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
27. HUBSPOT INC   2023-12-07 2025-08-08
22. CALL WRITE MFC @ 35.00 9/19/25   2025-06-11 2025-08-08
21. CALL WRITE MFC @ 34.00 9/19/25   2025-07-01 2025-08-08
11. MCKESSON CORP   2025-04-21 2025-08-08
22. MCKESSON CORP   2023-12-22 2025-08-08
1. CALL WRITE RF @ 26.00 8/15/25   2025-07-03 2025-08-11
30. VISA INC-CLASS A SHRS   2025-01-28 2025-08-11
19. VISA INC-CLASS A SHRS   2025-03-24 2025-08-11
32. EATON CORP PLC   2025-05-27 2025-08-11
20. EATON CORP PLC   2023-12-22 2025-08-11
54. ALIBABA GROUP HOLDING LTD ADR   2025-02-04 2025-08-12
71. ALIBABA GROUP HOLDING LTD ADR   2025-02-21 2025-08-12
20. CALL WRITE RF @ 26.00 8/15/25   2025-07-03 2025-08-12
13. CALL WRITE SU @ 40.00 8/15/25   2025-06-02 2025-08-12
68. INTERNATIONAL BUSINESS MACHS CORP   2025-03-10 2025-08-12
5. CALL WRITE UNP @ 265.00 11/21/25   2025-07-02 2025-08-12
18. ELI LILLY & CO COM   2023-12-22 2025-08-12
133. BROOKFIELD ASSET MANAGEMENT LT   2023-12-20 2025-08-13
438. CARMAX INC   2020-03-20 2025-08-13
94. GARTNER INC   2023-06-20 2025-08-13
18. KKR & CO INC -A   2024-12-04 2025-08-13
58. KKR & CO INC -A   2025-04-29 2025-08-13
2. CALL WRITE AVGO @ 310.00 8/15/25   2025-07-09 2025-08-13
86. O'REILLY AUTOMOTIVE INC   2023-12-20 2025-08-13
108. VAIL RESORTS INC COM   2019-01-17 2025-08-13
35. ARCH CAPITAL GROUP LTD   2023-12-20 2025-08-13
2. CALL WRITE WM @ 250.00 9/19/25   2025-07-30 2025-08-14
18. ELI LILLY & CO COM   2023-12-22 2025-08-14
13. FAIR ISSAC, INC   2024-04-26 2025-08-15
724.78 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-08-15
485. JPMORGAN CHASE & CO   2025-01-28 2025-08-15
115. JPMORGAN CHASE & CO   2019-07-30 2025-08-15
10. NETFLIX.COM INC   2025-06-04 2025-08-15
.63 SYNOPSYS INC COM   2025-07-18 2025-08-15
6. AIRBUS SE - UNSP ADR   2025-06-03 2025-08-18
9. ALLIANZ SE - UNSP ADR   2025-04-02 2025-08-18
3. ANALOG DEVICES INC   2025-04-14 2025-08-18
6. ANALOG DEVICES INC   2025-07-09 2025-08-18
4. ASTRAZENECA PLC ADR   2024-05-03 2025-08-18
2. AXA - ADR   2025-06-03 2025-08-18
3. AXA - ADR   2025-04-29 2025-08-18
42. BARCLAYS PLC - ADR   2025-07-22 2025-08-18
13. DEUTSCHE BOERSE AG ADR   2025-05-10 2025-08-18
51. DEUTSCHE TELEKOM AG - ADR   2025-03-24 2025-08-18
18. DEUTSCHE POST AG ADR   2025-06-02 2025-08-18
9. DEUTSCHE POST AG ADR   2024-03-26 2025-08-18
9. DEUTSCHE POST AG ADR   2024-04-09 2025-08-18
8. CALL WRITE CTSH @ 85.00 9/19/25   2025-07-01 2025-08-18
3. GOLDMAN SACHS GROUP INC   2025-07-09 2025-08-18
130. HITACHI LIMITED - ADR   2024-05-15 2025-08-18
10. CALL WRITE SBUX @ 105.00 10/17/25   2025-07-09 2025-08-18
1. L'OREAL - ADR   2024-08-26 2025-08-18
2. L'OREAL - ADR   2024-06-11 2025-08-18
1. L'OREAL - ADR   2024-06-28 2025-08-18
18. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-05 2025-08-18
115. LAM RESH CORP   2025-05-27 2025-08-18
2. LAM RESH CORP   2023-12-22 2025-08-18
17. ELI LILLY & CO COM   2023-12-22 2025-08-18
24. LOCKHEED MARTIN CORP   2025-05-06 2025-08-18
2. MCDONALDS CORP   2025-05-04 2025-08-18
8. MERCK & CO INC NEW   2024-12-06 2025-08-18
1. MICROSOFT CORP   2025-07-22 2025-08-18
6. NESTLE S.A. REGISTERED SHARES - ADR   2021-07-19 2025-08-18
16. NORDEA BANK ABP - SPON ADR   2025-05-22 2025-08-18
4. NORDEA BANK ABP - SPON ADR   2022-01-28 2025-08-18
6. NOVO NORDISK A/S - ADR   2025-01-30 2025-08-18
39. PHILIP MORRIS INTERNATIONAL IN   2025-04-13 2025-08-18
2. PROCTER & GAMBLE CO   2025-01-29 2025-08-18
3. RPM INTERNATIONAL INC   2024-11-26 2025-08-18
3. SAP SE   2025-04-18 2025-08-18
6. SCHNEIDER ELECTRIC SE - ADR   2025-06-30 2025-08-18
8. TJX COMPANIES INC   2025-04-09 2025-08-18
3. TJX COMPANIES INC   2025-03-20 2025-08-18
7. VEOLIA ENVIRONNEMENT ADR   2025-03-31 2025-08-18
9. VEOLIA ENVIRONNEMENT ADR   2023-04-04 2025-08-18
12. VINCI SA ADR   2025-05-18 2025-08-18
7. MEDTRONIC PLC   2021-11-29 2025-08-18
27. CALL WRITE SU @ 42.00 9/19/25   2025-06-11 2025-08-19
2. CALL WRITE ADI @ 270.00 9/19/25   2025-06-30 2025-08-19
2. CALL WRITE ADBE @ 460.00 9/19/25   2025-06-17 2025-08-19
1. CALL WRITE ETN @ 400.00 10/17/25   2025-07-07 2025-08-19
5. CALL WRITE ETN @ 410.00 10/17/25   2025-07-01 2025-08-19
13. CALL WRITE CSCO @ 72.50 9/19/25   2025-06-09 2025-08-19
3. CALL WRITE META @ 865.00 9/19/25   2025-07-01 2025-08-19
35. VISA INC-CLASS A SHRS   2025-01-28 2025-08-19
34. AT&T INC 5.000% PFD   2023-12-22 2025-08-20
2. AT&T INC 4.750% PFD   2023-12-22 2025-08-20
32. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2025-08-20
14. AFFILIATED MANAGERS GROU PFD   2023-12-22 2025-08-20
24. ALLSTATE CORP 4.750% PFD   2024-06-04 2025-08-20
33. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-08-20
21. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2025-08-20
29. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2025-08-20
30. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-08-20
10. ARCH CAPITAL GROUP LTD 4.550% PFD   2024-10-25 2025-08-20
22. ASSURANT INC 5.250% PFD   2024-05-02 2025-08-20
15. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2025-08-20
4. VR BANK OF AMERICA CORP   2024-03-20 2025-08-20
8. BANK OF AMERICA CORP 5.000% PFD   2024-10-24 2025-08-20
44. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2025-08-20
38. BANK OF AMERICA CORP 4.125% PFD   2024-08-23 2025-08-20
7. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2025-08-20
31. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2025-08-20
1. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-08-20
28. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2025-08-20
24. BERKLEY (WR) CORPORATION 4.250% PFD   2023-12-22 2025-08-20
25. CMS ENERGY CORP 4.200% PFD   2023-12-22 2025-08-20
29. CMS ENERGY CORP PFD   2023-12-22 2025-08-20
16. CMS ENERGY CORP PFD   2023-12-22 2025-08-20
30. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-12-22 2025-08-20
31. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-08-20
28. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-08-20
28. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-08-20
9. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-08-20
15. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2025-08-20
17. DTE ENERGY CO 4.375% PFD   2023-12-22 2025-08-20
35. DTE ENERGY CO 5.250% PFD   2023-12-22 2025-08-20
20. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2025-08-20
13. DUKE ENERGY CORP PFD   2023-12-22 2025-08-20
16. ENTERGY ARKANSAS LLC PFD   2024-04-04 2025-08-20
6. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2025-08-20
22. ENTERGY LOUISIANA LLC4.875%   2023-12-22 2025-08-20
18. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-22 2025-08-20
7. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-08-20
5. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-08-20
22. FIRST HORIZON CORP 4.700% PFD   2023-12-22 2025-08-20
12. GEORGIA POWER CO 5.000% PFD   2023-12-22 2025-08-20
9. GLOBE LIFE INC 4.250% PFD   2023-12-22 2025-08-20
18. GOLDMAN SACHS GROUP INC   2024-10-25 2025-08-20
28. CALL WRITE SU @ 50.00 11/21/25   2025-06-16 2025-08-20
9. HARTFORD INSUR GRP INC/T 6.000% PFD   2023-12-22 2025-08-20
15. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-08-20
23. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-08-20
5. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-08-20
33. JPMORGAN CHASE & CO 4.750% PFD   2024-09-11 2025-08-20
23. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-08-20
16. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-08-20
39. KEYCORP 6.125% PFD   2023-12-22 2025-08-20
31. KEYCORP 5.625 PFD   2023-12-22 2025-08-20
12. KEYCORP 5.650% PFD   2023-12-22 2025-08-20
27. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2025-08-20
24. KIMCO REALTY CORP 5.125% PFD   2023-12-22 2025-08-20
8. CALL WRITE BA @ 255.00 9/19/25   2025-07-10 2025-08-20
16. ELI LILLY & CO COM   2023-12-22 2025-08-20
3. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-08-20
12. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-08-20
5. METLIFE INC 5.625 PFD   2023-12-22 2025-08-20
22. MORGAN STANLEY   2023-12-22 2025-08-20
24. MORGAN STANLEY 6.375 PFD   2023-12-22 2025-08-20
23. MLN MORGAN STANLEY   2023-12-22 2025-08-20
21. MORGAN STANLEY 5.850% PFD   2023-12-22 2025-08-20
35. MORGAN STANLEY 4.875% PFD   2023-12-22 2025-08-20
22. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-08-20
2. MORGAN STANLEY 6.500% PFD   2023-12-22 2025-08-20
10. MORGAN STANLEY 4.250% PFD   2024-09-17 2025-08-20
20. MORGAN STANLEY 6.875% PFD   2023-12-22 2025-08-20
15. NEXTERA ENERGY CAPITAL 6.500% PFD   2025-05-13 2025-08-20
27. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2025-08-20
44. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-08-20
25. PRUDENTIAL FINANCIAL INC PFD   2024-07-12 2025-08-20
27. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2025-08-20
22. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2025-08-20
10. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-08-20
5. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-08-20
28. PUBLIC STORAGE 3.900% PFD   2024-09-11 2025-08-20
2. PUBLIC STORAGE 3.875% PFD   2024-03-26 2025-08-20
16. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-08-20
35. PUBLIC STORAGE 4.750% PFD   2024-09-11 2025-08-20
10. PUBLIC STORAGE 5.600% PFD   2023-12-22 2025-08-20
7. PUBLIC STORAGE 5.050% PFD   2023-12-22 2025-08-20
22. PUBLIC STORAGE 5.150% PFD   2023-12-22 2025-08-20
7. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-08-20
9. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-08-20
10. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2025-08-20
5. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2025-08-20
9. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-08-20
14. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-08-20
11. SOUTHERN CO PFD   2023-12-22 2025-08-20
38. SOUTHERN CO PFD   2024-08-19 2025-08-20
13. SOUTHERN CO 6.500% PFD   2025-01-10 2025-08-20
15. SOUTHERN CO 4.200% PFD   2023-12-22 2025-08-20
12. STATE STREET CORP 5.350% PFD   2023-12-22 2025-08-20
10. STIFEL FINANCIAL CORP 5.200% PFD   2023-12-22 2025-08-20
21. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2025-08-20
20. UMB FINANCIAL CORP 7.750% PFD   2025-06-02 2025-08-20
5. US BANCORP   2023-12-22 2025-08-20
30. US BANCORP 4.500% PFD   2023-12-22 2025-08-20
5. US BANCORP 3.750% PFD   2024-10-25 2025-08-20
15. US BANCORP 5.500% PFD   2023-12-22 2025-08-20
18. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-08-20
3. CALL WRITE ETN @ 380.00 9/19/25   2025-05-21 2025-08-21
4. CALL WRITE TGT @ 115.00 9/19/25   2025-06-18 2025-08-21
16. ELI LILLY & CO COM   2023-12-22 2025-08-21
10. NETFLIX.COM INC   2025-05-27 2025-08-21
62. SNOWFLAKE INC   2025-05-27 2025-08-21
46. 3M CO   2025-01-30 2025-08-21
46. 3M CO   2025-02-28 2025-08-21
4. ANALOG DEVICES INC   2025-06-13 2025-08-22
3. CALL WRITE GRMN @ 260.00 9/19/25   2025-07-24 2025-08-22
3. CALL WRITE GRMN @ 240.00 10/17/25   2025-07-14 2025-08-22
2. CALL WRITE GRMN @ 250.00 10/17/25   2025-08-13 2025-08-22
52. BARCLAYS PLC - ADR   2025-07-22 2025-08-22
21. CALL WRITE RF @ 29.00 11/21/25   2025-07-21 2025-08-22
18. CHEVRON CORP   2023-06-09 2025-08-22
13. CALL WRITE CSCO @ 75.00 12/19/25   2025-08-07 2025-08-22
3. COMCAST CORP CLASS A   2021-04-17 2025-08-22
24. CALL WRITE TTE @ 70.00 11/21/25   2025-06-12 2025-08-22
1. DUKE ENERGY HOLDING CORP. COM   2025-08-18 2025-08-22
21. EOG RESOURCES, INC   2022-10-17 2025-08-22
5. CALL WRITE BX @ 190.00 12/19/25   2025-08-04 2025-08-22
10. CALL WRITE AAPL @ 245.00 9/19/25   2025-08-12 2025-08-22
12. GENUINE PARTS CO   2024-01-17 2025-08-22
3. CALL WRITE AMZN @ 235.00 9/19/25   2025-06-23 2025-08-22
5. GOLDMAN SACHS GROUP INC   2025-06-13 2025-08-22
1. CALL WRITE MSI @ 490.00 10/17/25   2025-08-12 2025-08-22
10. CALL WRITE AMD @ 200.00 10/17/25   2025-07-16 2025-08-22
5. CALL WRITE AMD @ 210.00 11/21/25   2025-07-18 2025-08-22
3. CALL WRITE META @ 820.00 9/19/25   2025-06-05 2025-08-22
4. CALL WRITE KEYS @ 190.00 10/17/25   2025-08-13 2025-08-22
4. CALL WRITE MSFT @ 545.00 9/19/25   2025-07-01 2025-08-22
12. CALL WRITE PG @ 165.00 9/19/25   2025-07-30 2025-08-22
10. CALL WRITE RTX @ 165.00 1/16/26   2025-07-25 2025-08-22
4. CALL WRITE JPM @ 310.00 9/19/25   2025-07-18 2025-08-22
28. INTERNATIONAL FLAVORS & FRAGRANCES   2021-04-06 2025-08-22
23. INTUITIVE SURGICAL INC   2023-12-22 2025-08-22
17. CALL WRITE LRCX @ 104.00 9/19/25   2025-06-25 2025-08-22
11. CALL WRITE LRCX @ 110.00 9/19/25   2025-06-11 2025-08-22
17. CALL WRITE LRCX @ 105.00 9/19/25   2025-06-16 2025-08-22
4. CALL WRITE HLT @ 280.00 9/19/25   2025-06-12 2025-08-22
14. CALL WRITE RTX @ 170.00 11/21/25   2025-06-20 2025-08-22
2. CALL WRITE AVGO @ 340.00 10/17/25   2025-07-07 2025-08-22
5. CALL WRITE AVGO @ 350.00 10/17/25   2025-08-20 2025-08-22
3. CALL WRITE AVGO @ 370.00 10/17/25   2025-08-13 2025-08-22
5. CALL WRITE NVDA @ 220.00 11/21/25   2025-08-06 2025-08-22
4. CALL WRITE NVDA @ 210.00 11/21/25   2025-08-07 2025-08-22
8. CALL WRITE AAPL @ 255.00 10/17/25   2025-08-13 2025-08-22
9. CALL WRITE UBER @ 110.00 10/17/25   2025-08-20 2025-08-22
2. CALL WRITE ETN @ 380.00 10/17/25   2025-06-18 2025-08-22
2. CALL WRITE BLK @ 1180.00 10/17/25   2025-07-11 2025-08-22
13. CALL WRITE CSCO @ 75.00 10/17/25   2025-06-25 2025-08-22
6. CALL WRITE CSCO @ 72.50 10/17/25   2025-06-25 2025-08-22
18. CALL WRITE AMZN @ 240.00 10/17/25   2025-08-04 2025-08-22
4. CALL WRITE AMZN @ 255.00 10/17/25   2025-08-15 2025-08-22
9. CALL WRITE AMZN @ 250.00 11/21/25   2025-08-07 2025-08-22
2. CALL WRITE HD @ 445.00 11/21/25   2025-08-20 2025-08-22
2. CALL WRITE META @ 860.00 10/17/25   2025-07-10 2025-08-22
3. CALL WRITE META @ 820.00 10/17/25   2025-06-30 2025-08-22
4. CALL WRITE AVGO @ 340.0 11/21/25   2025-08-12 2025-08-22
14. LOWES COS INC   2024-10-01 2025-08-22
5. LOWES COS INC   2024-05-29 2025-08-22
7. CALL WRITE AAPL @ 235.00 9/05/25   2025-08-08 2025-08-22
5. CALL WRITE BX @ 200.00 10/17/25   2025-07-29 2025-08-22
3. CALL WRITE JPM @ 305.00 12/19/25   2025-08-04 2025-08-22
3. CALL WRITE JPM @ 325.00 10/17/25   2025-07-31 2025-08-22
1. CALL WRITE JPM @ 305.00 1/16/26   2025-08-04 2025-08-22
5. CALL WRITE ADI @ 270.00 11/21/25   2025-06-17 2025-08-22
7. CALL WRITE ADI @ 290.00 11/21/25   2025-07-03 2025-08-22
1. CALL WRITE HD @ 415.00 10/17/25   2025-08-06 2025-08-22
3. MERCK & CO INC NEW   2024-12-06 2025-08-22
14. CALL WRITE MSFT @ 535.00 1/16/26   2025-08-04 2025-08-22
4. CALL WRITE MSFT @ 550.00 10/17/25   2025-07-10 2025-08-22
2. MICROSOFT CORP   2025-07-22 2025-08-22
1. CALL WRITE AVGO @ 335.00 9/05/25   2025-08-07 2025-08-22
10. CALL WRITE MSFT @ 540.00 11/21/25   2025-08-20 2025-08-22
9. NETFLIX.COM INC   2025-05-27 2025-08-22
3. PEPSICO INC   2022-04-25 2025-08-22
11. QUALCOMM INC   2024-09-04 2025-08-22
2. QUALCOMM INC   2024-07-29 2025-08-22
3. RPM INTERNATIONAL INC   2024-11-03 2025-08-22
13. RPM INTERNATIONAL INC   2025-04-21 2025-08-22
32. RIO TINTO PLC - ADR   2024-04-12 2025-08-22
3. SAP SE   2025-03-22 2025-08-22
4. SNAP ON INC   2025-03-22 2025-08-22
2. SNAP ON INC   2025-02-21 2025-08-22
114. SUMITOMO TRUST AND BANKING ADR   2025-05-26 2025-08-22
2. UNION PACIFIC CORP   2025-07-29 2025-08-22
9. MEDTRONIC PLC   2021-11-08 2025-08-22
4860.67 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-08-25
9189.01 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-08-25
138. LAM RESH CORP   2023-12-22 2025-08-25
13. CALL WRITE SU @ 47.00 11/21/25   2025-06-18 2025-08-25
19. SERVICENOW INC   2025-05-27 2025-08-26
57. COSTAR GROUP, INC   2021-02-18 2025-08-27
122. GARTNER INC   2020-06-14 2025-08-27
89. KKR & CO INC -A   2025-05-27 2025-08-28
35. KKR & CO INC -A   2024-02-08 2025-08-28
17. ELI LILLY & CO COM   2023-12-22 2025-08-29
38. TRANE TECHNOLOGIES PLC   2025-05-27 2025-08-29
24. META PLATFORMS INC   2025-06-25 2025-09-03
15. NETFLIX.COM INC   2025-05-27 2025-09-03
61. AMAZON COM INC COM   2025-06-04 2025-09-04
5. MERCADOLIBRE INC   2025-05-22 2025-09-08
2. TRANSDIGM GROUP INC   2025-03-06 2025-09-08
7. TRANSDIGM GROUP INC   2023-12-22 2025-09-08
10. ABBVIE INC   2025-03-10 2025-09-10
13. AIRBUS SE - UNSP ADR   2025-06-03 2025-09-10
3. ALLIANZ SE - UNSP ADR   2025-05-09 2025-09-10
18. ALLIANZ SE - UNSP ADR   2025-05-31 2025-09-10
14. ASTRAZENECA PLC ADR   2024-04-18 2025-09-10
13. AXA - ADR   2025-05-03 2025-09-10
57. BARCLAYS PLC - ADR   2025-06-03 2025-09-10
9. CME GROUP INC   2025-06-01 2025-09-10
7. CHEVRON CORP   2023-06-09 2025-09-10
30. DEUTSCHE BOERSE AG ADR   2025-04-13 2025-09-10
36. DEUTSCHE TELEKOM AG - ADR   2025-02-25 2025-09-10
10. DEUTSCHE POST AG ADR   2025-06-03 2025-09-10
9. DEUTSCHE POST AG ADR   2024-04-13 2025-09-10
6. DUKE ENERGY HOLDING CORP. COM   2025-08-18 2025-09-10
4. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-09-10
15. EOG RESOURCES, INC   2022-10-17 2025-09-10
15. META PLATFORMS INC   2025-06-25 2025-09-10
7. L'OREAL - ADR   2025-08-22 2025-09-10
1. L'OREAL - ADR   2024-07-30 2025-09-10
11. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-23 2025-09-10
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-08-09 2025-09-10
1.00008 LOCKHEED MARTIN CORP   2025-06-07 2025-09-10
3.99992 LOCKHEED MARTIN CORP   2025-06-07 2025-09-10
1. MICROSOFT CORP   2025-07-22 2025-09-10
24. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-18 2025-09-10
15. NEXTERA ENERGY INC   2025-08-22 2025-09-10
13. NEXTERA ENERGY INC   2021-04-25 2025-09-10
44. NORDEA BANK ABP - SPON ADR   2025-05-18 2025-09-10
4. NORDEA BANK ABP - SPON ADR   2022-01-01 2025-09-10
2. NOVO NORDISK A/S - ADR   2025-02-03 2025-09-10
4. PEPSICO INC   2022-04-21 2025-09-10
2. PEPSICO INC   2022-03-25 2025-09-10
16. PHILIP MORRIS INTERNATIONAL IN   2025-03-17 2025-09-10
8. SCHNEIDER ELECTRIC SE - ADR   2025-06-16 2025-09-10
5. SCHNEIDER ELECTRIC SE - ADR   2025-06-30 2025-09-10
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-09-10
5. SIEMENS AG - SPONSORED ADR   2025-08-22 2025-09-10
38. SUMITOMO TRUST AND BANKING ADR   2025-06-03 2025-09-10
31. SUMITOMO TRUST AND BANKING ADR   2025-08-18 2025-09-10
16. TJX COMPANIES INC   2025-08-22 2025-09-10
11. TC ENERGY CORP   2025-05-20 2025-09-10
27. TC ENERGY CORP   2025-04-10 2025-09-10
5. TOKIO MARINE HOLDINGS INC ADR   2025-08-22 2025-09-10
1. TOKYO ELECTRON LTD-UNSP ADR   2024-09-19 2025-09-10
8. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-09-10
19. UNILEVER PLC - ADR   2024-10-13 2025-09-10
28. VEOLIA ENVIRONNEMENT ADR   2025-04-04 2025-09-10
10. VEOLIA ENVIRONNEMENT ADR   2023-03-08 2025-09-10
28. VINCI SA ADR   2025-05-23 2025-09-10
60. WILLIAMS COS INC   2025-04-08 2025-09-10
5. ABBVIE INC   2025-02-15 2025-09-11
17. ABBVIE INC   2025-03-25 2025-09-11
5. ABBVIE INC   2025-03-08 2025-09-11
66. AMAZON COM INC COM   2025-06-04 2025-09-11
1. ANALOG DEVICES INC   2025-09-10 2025-09-11
11. COMCAST CORP CLASS A   2021-04-17 2025-09-11
98. EMCOR GROUP INC COM   2025-06-03 2025-09-11
168. EMCOR GROUP INC COM   2021-02-22 2025-09-11
5. GENUINE PARTS CO   2024-01-17 2025-09-11
28. INTERNATIONAL FLAVORS & FRAGRANCES   2021-04-02 2025-09-11
6. JOHNSON & JOHNSON   2025-08-22 2025-09-11
2. JOHNSON & JOHNSON   2021-05-23 2025-09-11
43. KEURIG DR PEPPER INC   2022-07-31 2025-09-11
14. LOWES COS INC   2024-10-20 2025-09-11
4. LOWES COS INC   2024-05-25 2025-09-11
10. MCDONALDS CORP   2025-04-07 2025-09-11
3.99977 MERCK & CO INC NEW   2024-12-06 2025-09-11
3.00023 MERCK & CO INC NEW   2024-12-06 2025-09-11
12. MONDELEZ INTERNATIONAL INC   2025-06-03 2025-09-11
13. NOVARTIS AG - ADR   2025-08-18 2025-09-11
2. PEPSICO INC   2022-03-02 2025-09-11
5. PHILIP MORRIS INTERNATIONAL IN   2025-02-26 2025-09-11
15. PROCTER & GAMBLE CO   2025-02-02 2025-09-11
10. QUALCOMM INC   2024-09-14 2025-09-11
5. QUALCOMM INC   2024-07-04 2025-09-11
15. RPM INTERNATIONAL INC   2025-09-10 2025-09-11
2. SANOFI-ADR   2025-02-21 2025-09-11
10. SAP SE   2025-04-10 2025-09-11
2. SYNOPSYS INC COM   2025-05-27 2025-09-11
31. SYNOPSYS INC COM   2023-12-22 2025-09-11
11. UNILEVER PLC - ADR   2024-10-13 2025-09-11
3. UNION PACIFIC CORP   2025-07-29 2025-09-11
61. COCA-COLA EUROPACIFIC PARTNE   2025-03-01 2025-09-11
23. MEDTRONIC PLC   2021-11-27 2025-09-11
54. AMAZON COM INC COM   2025-06-04 2025-09-12
57. AMAZON COM INC COM   2023-12-22 2025-09-12
15. META PLATFORMS INC   2025-06-25 2025-09-12
400. GEORGIA POWER CO 5.000% PFD   2023-12-22 2025-09-12
9. NETFLIX.COM INC   2025-05-27 2025-09-12
16. SYNOPSYS INC COM   2025-05-27 2025-09-12
10. TRANSDIGM GROUP INC   2023-12-22 2025-09-12
9. AIRBUS SE - UNSP ADR   2025-09-11 2025-09-15
14. ALLIANZ SE - UNSP ADR   2025-08-23 2025-09-15
13. ASTRAZENECA PLC ADR   2024-03-30 2025-09-15
9. AXA - ADR   2025-05-04 2025-09-15
1. CME GROUP INC   2025-05-13 2025-09-15
9. CHEVRON CORP   2023-06-09 2025-09-15
24. COMCAST CORP CLASS A   2021-04-13 2025-09-15
21. DEUTSCHE BOERSE AG ADR   2025-03-25 2025-09-15
25. DEUTSCHE TELEKOM AG - ADR   2025-02-26 2025-09-15
4. DEUTSCHE POST AG ADR   2025-08-23 2025-09-15
9. DEUTSCHE POST AG ADR   2024-04-14 2025-09-15
6. DUKE ENERGY HOLDING CORP. COM   2025-08-19 2025-09-15
12. EOG RESOURCES, INC   2022-10-18 2025-09-15
60000. EQUINIX INC 1.000% 9/15/25   2020-10-29 2025-09-15
725.75 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-09-15
265000. FORD CREDIT FLOORPLA 1.060% 9/15/27   2022-03-23 2025-09-15
19. HITACHI LIMITED - ADR   2025-02-06 2025-09-15
5. L'OREAL - ADR   2025-08-23 2025-09-15
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-27 2025-09-15
8. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-24 2025-09-15
5. MERCADOLIBRE INC   2025-06-04 2025-09-15
2. MICROSOFT CORP   2025-07-22 2025-09-15
2. MONDELEZ INTERNATIONAL INC   2025-05-14 2025-09-15
9. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-23 2025-09-15
9. NEXTERA ENERGY INC   2021-05-21 2025-09-15
33. NORDEA BANK ABP - SPON ADR   2025-09-11 2025-09-15
13. NOVO NORDISK A/S - ADR   2025-02-03 2025-09-15
3. SANOFI-ADR   2025-01-28 2025-09-15
1.00007 SAP SE   2025-06-02 2025-09-15
8.99993 SAP SE   2025-05-14 2025-09-15
6. SCHNEIDER ELECTRIC SE - ADR   2025-09-11 2025-09-15
3. SCHNEIDER ELECTRIC SE - ADR   2025-07-27 2025-09-15
4. SIEMENS AG - SPONSORED ADR   2025-08-23 2025-09-15
66. SUMITOMO TRUST AND BANKING ADR   2025-06-15 2025-09-15
3. TJX COMPANIES INC   2025-09-11 2025-09-15
10. TC ENERGY CORP   2025-03-18 2025-09-15
12. TOKIO MARINE HOLDINGS INC ADR   2025-07-30 2025-09-15
6. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-09-15
16. VEOLIA ENVIRONNEMENT ADR   2025-04-05 2025-09-15
10. VEOLIA ENVIRONNEMENT ADR   2023-02-17 2025-09-15
20. VINCI SA ADR   2025-05-28 2025-09-15
2. WILLIAMS COS INC   2025-04-23 2025-09-15
118. TWILIO INC   2025-01-28 2025-09-16
5. ABBVIE INC   2025-03-12 2025-09-17
10. ABBVIE INC   2025-09-15 2025-09-17
4. ANALOG DEVICES INC   2025-08-01 2025-09-17
22. BARCLAYS PLC - ADR   2025-09-15 2025-09-17
18. COMCAST CORP CLASS A   2021-04-08 2025-09-17
7. DOMINOS PIZZA INC   2023-12-20 2025-09-17
1. DUKE ENERGY HOLDING CORP. COM   2025-09-11 2025-09-17
5. GENUINE PARTS CO   2024-01-17 2025-09-17
28. KEURIG DR PEPPER INC   2022-07-07 2025-09-17
4. LOWES COS INC   2024-05-24 2025-09-17
2. MCDONALDS CORP   2025-04-06 2025-09-17
3. MERCK & CO INC NEW   2024-12-06 2025-09-17
2. MONDELEZ INTERNATIONAL INC   2025-05-09 2025-09-17
10. NEXTERA ENERGY INC   2025-08-23 2025-09-17
15. NOVO NORDISK A/S - ADR   2025-01-11 2025-09-17
2. PEPSICO INC   2022-07-10 2025-09-17
4. PHILIP MORRIS INTERNATIONAL IN   2025-04-16 2025-09-17
11. PROCTER & GAMBLE CO   2025-02-01 2025-09-17
118. PROGRESSIVE CORP OHIO   2018-09-19 2025-09-17
1. QUALCOMM INC   2024-10-31 2025-09-17
3. RPM INTERNATIONAL INC   2025-09-15 2025-09-17
3. SANOFI-ADR   2025-01-04 2025-09-17
3.99993 SAP SE   2025-05-29 2025-09-17
8.00007 SAP SE   2025-06-03 2025-09-17
14. UNILEVER PLC - ADR   2024-09-24 2025-09-17
3. UNION PACIFIC CORP   2025-07-29 2025-09-17
9. WILLIAMS COS INC   2025-04-23 2025-09-17
17. COCA-COLA EUROPACIFIC PARTNE   2025-02-05 2025-09-17
2. MEDTRONIC PLC   2021-12-25 2025-09-17
225000. CORP ANDINA DE FOMEN 1.625% 9/23/25   2021-07-09 2025-09-23
3064.83 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-09-25
12609.22 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-09-25
7. SERVICENOW INC   2024-10-04 2025-09-25
7. SERVICENOW INC   2025-06-04 2025-09-25
90. AMAZON COM INC COM   2023-12-22 2025-09-26
10. ABBVIE INC   2025-09-15 2025-09-30
6. AIRBUS SE - UNSP ADR   2025-09-11 2025-09-30
10. ALLIANZ SE - UNSP ADR   2025-08-23 2025-09-30
41. ASTRAZENECA PLC ADR   2024-04-01 2025-09-30
13.98824 AXA - ADR   2025-06-03 2025-09-30
5.01176 AXA - ADR   2025-05-06 2025-09-30
220. BOEING CO   2022-02-14 2025-09-30
40. BOOKING HOLDINGS INC   2024-02-29 2025-09-30
4. CME GROUP INC   2025-05-13 2025-09-30
1655. CELANESE CORP   2024-11-21 2025-09-30
1245. CELANESE CORP   2019-01-18 2025-09-30
1405. CISCO SYSTEMS INC   2020-06-14 2025-09-30
18. COMCAST CORP CLASS A   2021-05-06 2025-09-30
14. DEUTSCHE BOERSE AG ADR   2025-03-21 2025-09-30
1. DEUTSCHE TELEKOM AG - ADR   2025-05-10 2025-09-30
2. DEUTSCHE TELEKOM AG - ADR   2025-05-10 2025-09-30
3. DUKE ENERGY HOLDING CORP. COM   2025-09-11 2025-09-30
500. ELECTRONIC ARTS INC   2024-01-29 2025-09-30
253. GEORGIA POWER CO 5.000% PFD   2023-12-22 2025-09-30
1. HITACHI LIMITED - ADR   2025-02-09 2025-09-30
9. INTERNATIONAL FLAVORS & FRAGRANCES   2021-04-01 2025-09-30
5. JOHNSON & JOHNSON   2025-08-26 2025-09-30
8. JOHNSON & JOHNSON   2021-05-20 2025-09-30
2. JOHNSON & JOHNSON   2021-05-22 2025-09-30
5. L'OREAL - ADR   2025-08-25 2025-09-30
2. L'OREAL - ADR   2025-08-23 2025-09-30
1. L'OREAL - ADR   2024-07-31 2025-09-30
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-07 2025-09-30
905. LAM RESH CORP   2024-05-24 2025-09-30
1. LOCKHEED MARTIN CORP   2025-06-08 2025-09-30
3. LOCKHEED MARTIN CORP   2025-06-12 2025-09-30
50. MERCK & CO INC NEW   2024-12-06 2025-09-30
4. MICROSOFT CORP   2025-07-22 2025-09-30
4. NESTLE S.A. REGISTERED SHARES - ADR   2021-07-14 2025-09-30
3. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-25 2025-09-30
22. NORDEA BANK ABP - SPON ADR   2025-09-17 2025-09-30
31. NOVARTIS AG - ADR   2025-06-03 2025-09-30
2. PEPSICO INC   2022-07-21 2025-09-30
1547. PROCTER & GAMBLE CO   2020-06-14 2025-09-30
3. QUALCOMM INC   2024-10-07 2025-09-30
3. QUALCOMM INC   2024-07-03 2025-09-30
6. RPM INTERNATIONAL INC   2025-09-08 2025-09-30
9.99351 RIO TINTO PLC - ADR   2024-04-12 2025-09-30
5.00649 RIO TINTO PLC - ADR   2024-04-12 2025-09-30
12. SANOFI-ADR   2024-12-05 2025-09-30
24. SANOFI-ADR   2024-07-03 2025-09-30
6. SCHNEIDER ELECTRIC SE - ADR   2025-09-11 2025-09-30
3. SIEMENS AG - SPONSORED ADR   2025-08-23 2025-09-30
10. TJX COMPANIES INC   2025-08-18 2025-09-30
735. TARGET CORP   2024-10-23 2025-09-30
1145. TARGET CORP   2018-04-23 2025-09-30
1. TC ENERGY CORP   2025-03-27 2025-09-30
9. TC ENERGY CORP   2025-04-16 2025-09-30
16. TC ENERGY CORP   2025-03-14 2025-09-30
8. TOKIO MARINE HOLDINGS INC ADR   2025-07-06 2025-09-30
1. TOKYO ELECTRON LTD-UNSP ADR   2024-08-03 2025-09-30
16. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-09-30
1.99759 VEOLIA ENVIRONNEMENT ADR   2025-05-15 2025-09-30
27.00241 VEOLIA ENVIRONNEMENT ADR   2025-04-07 2025-09-30
10. VEOLIA ENVIRONNEMENT ADR   2023-02-13 2025-09-30
25. VINCI SA ADR   2025-06-03 2025-09-30
10. VINCI SA ADR   2025-05-24 2025-09-30
330. WASTE MANAGEMENT INC   2024-03-22 2025-09-30
3. MEDTRONIC PLC   2021-12-01 2025-09-30
16. ABBVIE INC   2025-06-17 2025-10-01
19. ASTRAZENECA PLC ADR   2025-06-17 2025-10-01
117. ASTRAZENECA PLC ADR   2024-05-01 2025-10-01
44. BARCLAYS PLC - ADR   2025-09-09 2025-10-01
2. CHEVRON CORP   2023-06-12 2025-10-01
5. EOG RESOURCES, INC   2022-10-20 2025-10-01
1. GOLDMAN SACHS GROUP INC   2025-09-30 2025-10-01
23.99917 KEURIG DR PEPPER INC   2022-11-08 2025-10-01
31.00083 KEURIG DR PEPPER INC   2022-06-30 2025-10-01
6. MERCADOLIBRE INC   2025-05-16 2025-10-01
21. MERCK & CO INC NEW   2024-12-06 2025-10-01
10. NEXTERA ENERGY INC   2025-08-23 2025-10-01
11. NEXTERA ENERGY INC   2025-09-05 2025-10-01
21. NEXTERA ENERGY INC   2021-04-26 2025-10-01
9. NEXTERA ENERGY INC   2021-06-05 2025-10-01
5. NOVARTIS AG - ADR   2025-06-03 2025-10-01
57. NOVO NORDISK A/S - ADR   2025-01-05 2025-10-01
6. PEPSICO INC   2022-05-13 2025-10-01
1. RPM INTERNATIONAL INC   2025-08-24 2025-10-01
2. RIO TINTO PLC - ADR   2024-04-12 2025-10-01
10.9975 SANOFI-ADR   2024-08-19 2025-10-01
35.0025 SANOFI-ADR   2024-06-13 2025-10-01
20.87728 WILLIAMS COS INC   2025-06-04 2025-10-01
7.12272 WILLIAMS COS INC   2025-05-06 2025-10-01
41. TWILIO INC   2025-02-06 2025-10-03
82. TWILIO INC   2025-07-23 2025-10-03
9. ANALOG DEVICES INC   2025-05-14 2025-10-13
8. ANALOG DEVICES INC   2025-08-14 2025-10-13
42.00367 BARCLAYS PLC - ADR   2025-06-03 2025-10-13
90.99633 BARCLAYS PLC - ADR   2025-08-24 2025-10-13
4. CME GROUP INC   2025-05-14 2025-10-13
1. CME GROUP INC   2025-07-04 2025-10-13
11. CHEVRON CORP   2023-06-09 2025-10-13
10. CHEVRON CORP   2023-05-23 2025-10-13
10.9999 COMCAST CORP CLASS A   2021-06-10 2025-10-13
22.0001 COMCAST CORP CLASS A   2021-05-04 2025-10-13
4. DUKE ENERGY HOLDING CORP. COM   2025-09-04 2025-10-13
13.99987 EOG RESOURCES, INC   2022-11-06 2025-10-13
11.00013 EOG RESOURCES, INC   2022-09-30 2025-10-13
1. GENUINE PARTS CO   2024-02-18 2025-10-13
3. GENUINE PARTS CO   2024-01-17 2025-10-13
7. GOLDMAN SACHS GROUP INC   2025-09-10 2025-10-13
10.99982 INTERNATIONAL FLAVORS & FRAGRANCES   2021-05-13 2025-10-13
17.00018 INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-19 2025-10-13
75. KEURIG DR PEPPER INC   2022-11-08 2025-10-13
3.00012 LOWES COS INC   2024-10-24 2025-10-13
7.99988 LOWES COS INC   2024-10-24 2025-10-13
8. LOWES COS INC   2024-08-17 2025-10-13
2.99965 MCDONALDS CORP   2025-04-20 2025-10-13
7.00035 MCDONALDS CORP   2025-06-03 2025-10-13
1. PHILIP MORRIS INTERNATIONAL IN   2025-03-19 2025-10-13
63. QUALCOMM INC   2024-06-18 2025-10-13
42. RIO TINTO PLC - ADR   2024-04-12 2025-10-13
1. SAP SE   2025-07-21 2025-10-13
4. SAP SE   2025-04-29 2025-10-13
.99967 SNAP ON INC   2025-10-01 2025-10-13
2.00033 SNAP ON INC   2025-04-04 2025-10-13
108.00179 SUMITOMO TRUST AND BANKING ADR   2025-08-19 2025-10-13
68.99821 SUMITOMO TRUST AND BANKING ADR   2025-06-17 2025-10-13
5. TJX COMPANIES INC   2025-10-01 2025-10-13
4. TC ENERGY CORP   2025-10-01 2025-10-13
65. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-10-13
2. UNILEVER PLC - ADR   2024-10-14 2025-10-13
1. UNILEVER PLC - ADR   2024-09-22 2025-10-13
1.99963 UNION PACIFIC CORP   2025-09-30 2025-10-13
1.00037 UNION PACIFIC CORP   2025-09-30 2025-10-13
5. COCA-COLA EUROPACIFIC PARTNE   2025-07-27 2025-10-13
5. COCA-COLA EUROPACIFIC PARTNE   2025-02-18 2025-10-13
12. MEDTRONIC PLC   2022-02-14 2025-10-13
223.5 BROOKFIELD CORP   2025-03-13 2025-10-15
229.5 BROOKFIELD CORP   2023-12-20 2025-10-15
76. COSTAR GROUP, INC   2021-02-18 2025-10-15
2506.89 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-10-15
15. VERISK ANALYTICS INC   2023-10-27 2025-10-15
57. INTERCONTINENTAL EXCHANGE INC   2025-03-18 2025-10-16
64. INTERCONTINENTAL EXCHANGE INC   2025-05-27 2025-10-16
9. MERCADOLIBRE INC   2025-05-27 2025-10-17
80. AMAZON COM INC COM   2023-12-22 2025-10-20
17. META PLATFORMS INC   2025-06-25 2025-10-20
10. 3M CO   2025-02-28 2025-10-20
107. 3M CO   2025-05-27 2025-10-20
4428.8 UBS COMMERCIAL MORTG 3.225% 8/15/50   2021-08-18 2025-10-20
50.99998 MICROSOFT CORP   2025-08-05 2025-10-21
1.00002 MICROSOFT CORP   2025-08-05 2025-10-21
3. NETFLIX.COM INC   2025-05-27 2025-10-23
19. NETFLIX.COM INC   2023-12-22 2025-10-23
11. NETFLIX.COM INC   2023-12-22 2025-10-24
5980.68 FNMA POOL #FA2615 3.000% 5/01/37   2025-09-23 2025-10-25
3985.85 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-10-25
18319.05 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-10-25
109. ABBOTT LABS   2025-01-29 2025-10-27
18. ABBOTT LABS   2025-05-27 2025-10-27
60. AMAZON COM INC COM   2023-12-22 2025-10-27
23. MICROSOFT CORP   2025-08-06 2025-10-27
177. BERKLEY W R CORP   2024-10-29 2025-10-29
70. BERKLEY W R CORP   2024-07-25 2025-10-29
492. BROOKFIELD CORP   2023-12-20 2025-10-29
38. AT&T INC 5.000% PFD   2023-12-22 2025-10-30
33. AT&T INC 4.750% PFD   2023-12-22 2025-10-30
6. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2025-10-30
9. ALLSTATE CORP 4.750% PFD   2024-06-04 2025-10-30
65. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-10-30
56. AMAZON COM INC COM   2023-12-22 2025-10-30
25. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2025-10-30
12. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2025-10-30
34. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-10-30
66. ARCH CAPITAL GROUP LTD 4.550% PFD   2024-10-25 2025-10-30
10. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2025-10-30
16. VR BANK OF AMERICA CORP   2024-03-20 2025-10-30
10. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2025-10-30
42. BANK OF AMERICA CORP 5.000% PFD   2024-10-24 2025-10-30
6. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2025-10-30
41. BANK OF AMERICA CORP 4.125% PFD   2024-08-23 2025-10-30
47. BANK OF AMERICA CORP 4.250% PFD   2024-03-18 2025-10-30
13. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2025-10-30
9. BANK OF NY MELLON CORP 6.150% PFD   2025-03-10 2025-10-30
16. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-10-30
7. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2025-10-30
76. CMS ENERGY CORP 4.200% PFD   2023-12-22 2025-10-30
4. CMS ENERGY CORP PFD   2023-12-22 2025-10-30
15. CMS ENERGY CORP PFD   2023-12-22 2025-10-30
15. CAPITAL ONE FINANCIAL CO 4.800% PFD   2025-09-18 2025-10-30
32. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-10-30
44. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-10-30
14. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-10-30
11. CITIZENS FINANCIAL GROUP 6.500% PFD   2025-07-25 2025-10-30
18. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-10-30
22. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2025-10-30
6. DTE ENERGY CO 6.250% PFD   2025-09-09 2025-10-30
12. DTE ENERGY CO 4.375% PFD   2023-12-22 2025-10-30
5. DTE ENERGY CO 5.250% PFD   2023-12-22 2025-10-30
21. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2025-10-30
3. DUKE ENERGY CORP PFD   2023-12-22 2025-10-30
7. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-10-30
8. ENTERGY ARKANSAS LLC PFD   2024-04-04 2025-10-30
6. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2025-10-30
19. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-22 2025-10-30
23. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-10-30
7. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-10-30
52. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-10-30
61. GOLDMAN SACHS GROUP INC   2024-10-25 2025-10-30
18. HARTFORD INSUR GRP INC/T 6.000% PFD   2023-12-22 2025-10-30
6. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-10-30
36. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-10-30
49. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2025-10-30
22. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-10-30
62. JPMORGAN CHASE & CO 4.550% PFD   2024-10-25 2025-10-30
29. JPMORGAN CHASE & CO 4.750% PFD   2024-09-11 2025-10-30
12. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-10-30
16. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-10-30
37. KEYCORP 6.125% PFD   2023-12-22 2025-10-30
2. KEYCORP 6.200% PFD   2023-12-22 2025-10-30
10. KEYCORP 5.625 PFD   2023-12-22 2025-10-30
9. KEYCORP 5.650% PFD   2023-12-22 2025-10-30
2. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2025-10-30
10. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-10-30
21. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-10-30
52. METLIFE INC 4.750% PFD   2023-12-22 2025-10-30
37. METLIFE INC 5.625 PFD   2023-12-22 2025-10-30
9. MORGAN STANLEY   2023-12-22 2025-10-30
13. MORGAN STANLEY 6.375 PFD   2023-12-22 2025-10-30
3. MLN MORGAN STANLEY   2023-12-22 2025-10-30
6. MORGAN STANLEY 5.850% PFD   2023-12-22 2025-10-30
20. MORGAN STANLEY 4.875% PFD   2023-12-22 2025-10-30
8. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-10-30
3. MORGAN STANLEY 6.500% PFD   2023-12-22 2025-10-30
23. MORGAN STANLEY 4.250% PFD   2024-09-17 2025-10-30
9. NEXTERA ENERGY CAPITAL 6.500% PFD   2025-05-13 2025-10-30
17. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2025-10-30
33. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-10-30
24. PRUDENTIAL FINANCIAL INC PFD   2024-07-12 2025-10-30
4. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2025-10-30
33. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2025-10-30
33. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-10-30
11. PUBLIC STORAGE 3.875% PFD   2024-03-26 2025-10-30
12. PUBLIC STORAGE 4.125% PFD   2025-08-19 2025-10-30
18. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-10-30
17. PUBLIC STORAGE 5.050% PFD   2023-12-22 2025-10-30
9. PUBLIC STORAGE 5.150% PFD   2023-12-22 2025-10-30
8. REGIONS FINANCIAL CORP 5.700% PFD   2023-12-22 2025-10-30
18. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-10-30
13. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-10-30
11. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2025-10-30
24. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2025-10-30
16. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-10-30
73. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-10-30
3. SOUTHERN CO PFD   2023-12-22 2025-10-30
13. SOUTHERN CO PFD   2024-08-19 2025-10-30
25. SOUTHERN CO 4.200% PFD   2023-12-22 2025-10-30
41. STATE STREET CORP 5.350% PFD   2023-12-22 2025-10-30
6. STIFEL FINANCIAL CORP 5.200% PFD   2023-12-22 2025-10-30
1. TRANSCANADA PIPELINES 6.250% PFD   2025-10-07 2025-10-30
40. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2025-10-30
30. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-10-30
9. UMB FINANCIAL CORP 7.750% PFD   2025-06-02 2025-10-30
29. US BANCORP   2023-12-22 2025-10-30
35. US BANCORP 4.500% PFD   2023-12-22 2025-10-30
70. US BANCORP 4.000% PFD   2023-12-22 2025-10-30
13. US BANCORP 3.750% PFD   2024-10-25 2025-10-30
28. US BANCORP 5.500% PFD   2023-12-22 2025-10-30
7. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-10-30
26. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-10-30
5. XCEL ENERGY INC 6.250% PFD   2025-09-30 2025-10-30
47. ALPHABET INC CL C   2025-09-02 2025-10-31
32. BLACKSTONE INC   2025-06-04 2025-10-31
99. BLACKSTONE INC   2023-12-13 2025-10-31
17. META PLATFORMS INC   2025-06-25 2025-10-31
82. SHOPIFY INC - A W/I   2025-08-07 2025-10-31
173. ABBVIE INC   2025-05-14 2025-11-03
112. ABBVIE INC   2022-05-19 2025-11-03
9. AIRBUS SE - UNSP ADR   2025-09-17 2025-11-03
15. ALLIANZ SE - UNSP ADR   2025-08-06 2025-11-03
10. ASTRAZENECA PLC ADR   2024-04-14 2025-11-03
1. AXA - ADR   2025-04-17 2025-11-03
8. AXA - ADR   2025-05-19 2025-11-03
3. CME GROUP INC   2025-06-22 2025-11-03
5. CME GROUP INC   2025-05-14 2025-11-03
3. COMCAST CORP CLASS A   2025-01-17 2025-11-03
373. COMCAST CORP CLASS A   2025-06-03 2025-11-03
2186. COMCAST CORP CLASS A   2019-06-05 2025-11-03
4.99955 DEUTSCHE BOERSE AG ADR   2025-04-17 2025-11-03
11. DEUTSCHE BOERSE AG ADR   2025-05-25 2025-11-03
7.00045 DEUTSCHE BOERSE AG ADR   2025-03-08 2025-11-03
20. DEUTSCHE TELEKOM AG - ADR   2025-02-28 2025-11-03
19. DEUTSCHE TELEKOM AG - ADR   2025-05-10 2025-11-03
20. DEUTSCHE POST AG ADR   2025-06-03 2025-11-03
4.99831 DEUTSCHE POST AG ADR   2024-04-28 2025-11-03
4.00169 DEUTSCHE POST AG ADR   2024-04-16 2025-11-03
7. DUKE ENERGY HOLDING CORP. COM   2025-09-04 2025-11-03
27. META PLATFORMS INC   2025-06-04 2025-11-03
147. GENUINE PARTS CO   2024-12-20 2025-11-03
80. GENUINE PARTS CO   2025-05-14 2025-11-03
301. GENUINE PARTS CO   2023-11-15 2025-11-03
6. JOHNSON & JOHNSON   2025-10-01 2025-11-03
3. JOHNSON & JOHNSON   2025-09-11 2025-11-03
2. JOHNSON & JOHNSON   2021-05-23 2025-11-03
2. L'OREAL - ADR   2025-09-05 2025-11-03
4. L'OREAL - ADR   2024-07-16 2025-11-03
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-11-20 2025-11-03
13. LVMH MOET HENNESSY UNSP ADR - ADR   2024-08-10 2025-11-03
2. LOCKHEED MARTIN CORP   2025-06-13 2025-11-03
15. MERCK & CO INC NEW   2024-12-19 2025-11-03
1. MICROSOFT CORP   2025-09-11 2025-11-03
23. MONDELEZ INTERNATIONAL INC   2025-05-14 2025-11-03
9. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-31 2025-11-03
23. NETFLIX.COM INC   2023-12-22 2025-11-03
33. NORDEA BANK ABP - SPON ADR   2025-08-29 2025-11-03
13. NOVARTIS AG - ADR   2025-10-13 2025-11-03
682. NOVO NORDISK A/S - ADR   2024-11-17 2025-11-03
163. NOVO NORDISK A/S - ADR   2025-06-03 2025-11-03
10. PEPSICO INC   2022-05-25 2025-11-03
4. PEPSICO INC   2022-06-24 2025-11-03
.9999 PHILIP MORRIS INTERNATIONAL IN   2025-05-19 2025-11-03
7.0001 PHILIP MORRIS INTERNATIONAL IN   2025-03-07 2025-11-03
3. PROCTER & GAMBLE CO   2025-04-27 2025-11-03
328. PROCTER & GAMBLE CO   2025-05-10 2025-11-03
3. PROCTER & GAMBLE CO   2025-01-06 2025-11-03
23. PROCTER & GAMBLE CO   2023-12-21 2025-11-03
3. SCHNEIDER ELECTRIC SE - ADR   2025-10-13 2025-11-03
4. SIEMENS AG - SPONSORED ADR   2025-08-06 2025-11-03
.99898 TJX COMPANIES INC   2025-10-01 2025-11-03
1.00102 TJX COMPANIES INC   2025-10-01 2025-11-03
7.00029 TC ENERGY CORP   2025-07-02 2025-11-03
5.99971 TC ENERGY CORP   2025-03-15 2025-11-03
30. UNILEVER PLC - ADR   2024-09-22 2025-11-03
1. UNION PACIFIC CORP   2025-09-18 2025-11-03
1. UNION PACIFIC CORP   2025-07-05 2025-11-03
17. VEOLIA ENVIRONNEMENT ADR   2025-03-19 2025-11-03
10. VEOLIA ENVIRONNEMENT ADR   2023-01-31 2025-11-03
7. VINCI SA ADR   2025-04-21 2025-11-03
36. VINCI SA ADR   2025-05-11 2025-11-03
14. WILLIAMS COS INC   2025-05-18 2025-11-03
17. COCA-COLA EUROPACIFIC PARTNE   2025-02-06 2025-11-03
222. COCA-COLA EUROPACIFIC PARTNE   2025-05-10 2025-11-03
1208. COCA-COLA EUROPACIFIC PARTNE   2020-06-14 2025-11-03
7. MEDTRONIC PLC   2021-11-03 2025-11-03
80. ARISTA NETWORKS INC   2025-06-04 2025-11-06
227. ACUSHNET HOLDINGS CORP   2025-06-03 2025-11-07
215. ARTISAN PARTNERS ASSET MANAGEM   2021-11-11 2025-11-07
103. BANCFIRST CORP   2025-06-03 2025-11-07
189. CORVEL CORP   2025-06-03 2025-11-07
116. DONALDSON CO INC   2025-06-03 2025-11-07
16. EMCOR GROUP INC COM   2021-02-22 2025-11-07
111. FTI CONSULTING INC COM   2023-12-20 2025-11-07
487. FIRST HAWAIIAN INC   2021-06-16 2025-11-07
153. GRACO INC   2023-12-20 2025-11-07
75. HENRY JACK & ASSOC INC COM   2025-03-11 2025-11-07
48. INSTALLED BUILDING PRODUCTS IN   2025-08-08 2025-11-07
44. KADANT INC   2025-06-03 2025-11-07
102. LANDSTAR SYS INC COM   2023-12-20 2025-11-07
215. MOELIS & CO   2021-11-11 2025-11-07
90. PRIMERICA INC   2025-06-03 2025-11-07
36. RBC BEARINGS INC   2025-06-03 2025-11-07
701. RIGHTMOVE PLC-UNSP ADR   2025-06-03 2025-11-07
144. SIMPSON MFG INC COM   2023-12-20 2025-11-07
254. TORO CO   2021-11-11 2025-11-07
126. UFP INDUSTRIES INC   2023-12-20 2025-11-07
79. WATTS WATER TECHNOLOGIES INC   2025-06-03 2025-11-07
82. ARISTA NETWORKS INC   2025-05-27 2025-11-10
8. ARISTA NETWORKS INC   2023-12-22 2025-11-10
64. META PLATFORMS INC   2025-06-04 2025-11-10
5.99996 SEA LTD-ADR   2025-09-12 2025-11-10
78.00004 SEA LTD-ADR   2025-09-08 2025-11-10
86. WAL MART STORES INC   2025-06-04 2025-11-10
49. WAL MART STORES INC   2025-03-12 2025-11-10
24. SPOTIFY TECHNOLOGY SA   2023-12-22 2025-11-10
20. META PLATFORMS INC   2025-06-04 2025-11-11
49. ORACLE CORPORATION   2025-09-11 2025-11-11
52. ORACLE CORPORATION   2025-08-17 2025-11-12
177. WAL MART STORES INC   2025-06-04 2025-11-12
82. DOORDASH INC   2025-06-04 2025-11-13
136. META PLATFORMS INC   2025-05-27 2025-11-13
21. ORACLE CORPORATION   2025-07-29 2025-11-13
58. ORACLE CORPORATION   2025-07-25 2025-11-13
75. BLACKSTONE INC   2025-05-27 2025-11-14
12. BLACKSTONE INC   2023-12-22 2025-11-14
117. KKR & CO INC -A   2024-02-08 2025-11-14
70.99999 ORACLE CORPORATION   2025-07-05 2025-11-14
5.00001 ORACLE CORPORATION   2025-09-11 2025-11-14
9. PHILIP MORRIS INTERNATIONAL IN   2025-02-19 2025-11-14
86. PHILIP MORRIS INTERNATIONAL IN   2025-06-04 2025-11-14
28. WAL MART STORES INC   2025-01-29 2025-11-14
96. WAL MART STORES INC   2025-06-04 2025-11-14
717.32 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-11-15
11. AT & T INC   2025-11-03 2025-11-17
5. ABBVIE INC   2022-05-19 2025-11-17
3. AIRBUS SE - UNSP ADR   2025-09-17 2025-11-17
4. ALLIANZ SE - UNSP ADR   2025-06-01 2025-11-17
7. ASTRAZENECA PLC ADR   2024-05-28 2025-11-17
10. ASTRAZENECA PLC ADR   2024-04-27 2025-11-17
2. AXA - ADR   2025-06-03 2025-11-17
10. COCA COLA CO   2025-11-03 2025-11-17
7. DEUTSCHE BOERSE AG ADR   2025-02-15 2025-11-17
5. DEUTSCHE TELEKOM AG - ADR   2025-03-02 2025-11-17
3. DEUTSCHE TELEKOM AG - ADR   2025-06-03 2025-11-17
4. DEUTSCHE POST AG ADR   2024-03-26 2025-11-17
2. DUKE ENERGY HOLDING CORP. COM   2025-09-11 2025-11-17
11. DUKE ENERGY HOLDING CORP. COM   2021-05-13 2025-11-17
4. EOG RESOURCES, INC   2022-09-17 2025-11-17
23. HITACHI LIMITED - ADR   2025-01-27 2025-11-17
93.00119 HITACHI LIMITED - ADR   2025-09-11 2025-11-17
44.99881 HITACHI LIMITED - ADR   2025-11-03 2025-11-17
13. HITACHI LIMITED - ADR   2024-05-15 2025-11-17
2. INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-07 2025-11-17
5. JOHNSON & JOHNSON   2025-10-01 2025-11-17
15. JOHNSON & JOHNSON   2021-05-14 2025-11-17
17. KEURIG DR PEPPER INC   2022-07-15 2025-11-17
1. L'OREAL - ADR   2024-06-01 2025-11-17
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-08-23 2025-11-17
1. LOCKHEED MARTIN CORP   2025-06-15 2025-11-17
13. MERCK & CO INC NEW   2024-12-19 2025-11-17
1. NESTLE S.A. REGISTERED SHARES - ADR   2021-07-13 2025-11-17
2. NESTLE S.A. REGISTERED SHARES - ADR   2021-04-29 2025-11-17
8. NEXTERA ENERGY INC   2025-10-13 2025-11-17
11. NEXTERA ENERGY INC   2025-09-17 2025-11-17
9. NEXTERA ENERGY INC   2021-06-17 2025-11-17
10. NORDEA BANK ABP - SPON ADR   2025-08-29 2025-11-17
14. NOVARTIS AG - ADR   2025-10-13 2025-11-17
10. PEPSICO INC   2022-06-03 2025-11-17
8. RIO TINTO PLC - ADR   2025-11-03 2025-11-17
6. SANOFI-ADR   2024-12-18 2025-11-17
3. SCHNEIDER ELECTRIC SE - ADR   2025-09-17 2025-11-17
1. SIEMENS AG - SPONSORED ADR   2025-08-25 2025-11-17
1. SNAP ON INC   2025-04-25 2025-11-17
2. SUMITOMO TRUST AND BANKING ADR   2025-06-05 2025-11-17
3. TOKIO MARINE HOLDINGS INC ADR   2025-06-17 2025-11-17
2. TOKYO ELECTRON LTD-UNSP ADR   2024-08-21 2025-11-17
14. UNILEVER PLC - ADR   2024-10-13 2025-11-17
6. VEOLIA ENVIRONNEMENT ADR   2025-04-06 2025-11-17
2. VEOLIA ENVIRONNEMENT ADR   2025-05-28 2025-11-17
6. VINCI SA ADR   2025-06-03 2025-11-17
11. MEDTRONIC PLC   2019-07-16 2025-11-17
5047.59 UBS COMMERCIAL MORTG 3.225% 8/15/50   2021-08-18 2025-11-18
13. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
105. BERKLEY W R CORP   2024-07-08 2025-11-19
222. BROOKFIELD CORP   2023-12-20 2025-11-19
15. HEICO CORP CL A   2023-12-20 2025-11-19
4. TRANSDIGM GROUP INC   2025-06-11 2025-11-19
40. ARCH CAPITAL GROUP LTD   2023-12-20 2025-11-19
175000. AMAZON.COM INC 1.000% 5/12/26   2021-06-18 2025-11-20
35000. AMERICAN EXPRESS CRE 3.300% 5/03/27   2021-07-02 2025-11-20
60000. BAKER HUGHES LLC/CO- 2.061% 12/15/26   2022-01-26 2025-11-20
65000. BANK OF MONTREAL 4.700% 9/14/27   2022-09-08 2025-11-20
190000. DR PEPPER SNAPPLE GR 2.550% 9/15/26   2021-05-24 2025-11-20
18. META PLATFORMS INC   2025-05-27 2025-11-20
2. META PLATFORMS INC   2023-12-22 2025-11-20
306534.46 FNMA POOL #FA2615 3.000% 5/01/37   2025-09-23 2025-11-20
50000. FISERV INC 3.500% 7/01/29   2022-10-26 2025-11-20
50000. HP ENTERPRISE CO 1.750% 4/01/26   2021-05-06 2025-11-20
177. ARISTA NETWORKS INC   2023-12-22 2025-11-21
68. BLACKSTONE INC   2023-12-22 2025-11-21
30000. JOHN DEERE CAPITAL 1.500% 3/06/28   2021-07-02 2025-11-21
58. DOORDASH INC   2025-06-04 2025-11-21
175000. META PLATFORMS INC 4.600% 5/15/28   2023-05-19 2025-11-21
40000. INTEL CORP 4.150% 8/05/32   2023-02-01 2025-11-21
265000. INTEL CORP 5.200% 2/10/33   2023-02-28 2025-11-21
145000. PFIZER INVESTMENT EN 4.750% 5/19/33   2023-09-13 2025-11-21
77. PHILIP MORRIS INTERNATIONAL IN   2025-06-04 2025-11-21
178. UBER TECHNOLOGIES INC   2025-05-15 2025-11-21
99. UBER TECHNOLOGIES INC   2025-06-25 2025-11-21
75000. US TREASURY NOTE 2.500% 2/28/26   2021-06-18 2025-11-21
250000. US TREASURY NOTE 2.000% 11/15/26   2021-06-08 2025-11-21
355000. US TREASURY NOTE 1.375% 10/31/28   2021-11-17 2025-11-21
205000. US TREASURY NOTE 1.375% 11/15/31   2021-11-17 2025-11-21
300000. US TREASURY NOTE 1.875% 2/15/32   2022-02-17 2025-11-21
215000. US TREASURY NOTE 2.375% 3/31/29   2022-04-06 2025-11-21
100000. US TREASURY NOTE 2.750% 8/15/32   2022-08-23 2025-11-21
180000. US TREASURY NOTE 3.875% 11/30/29   2022-12-08 2025-11-21
70000. US TREASURY NOTE 3.500% 4/30/28   2023-05-19 2025-11-21
180000. US TREASURY NOTE 4.250% 2/28/29   2024-10-31 2025-11-21
175000. US TREASURY NOTE 4.875% 4/30/26   2025-06-11 2025-11-21
100000. US TREASURY NOTE 4.875% 4/30/26   2024-05-14 2025-11-21
60000. UNITEDHEALTH GROUP 1.150% 5/15/26   2021-06-03 2025-11-21
81. DOORDASH INC   2025-05-27 2025-11-24
6102.57 FNMA POOL #FA2615 3.000% 5/01/37   2025-09-23 2025-11-25
3233.39 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-11-25
25561.03 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-11-25
74. AMAZON COM INC COM   2023-12-22 2025-11-26
78. META PLATFORMS INC   2023-12-22 2025-11-26
32. MICROSOFT CORP   2025-08-06 2025-11-26
60. ORACLE CORPORATION   2025-08-21 2025-12-01
29. META PLATFORMS INC   2023-12-22 2025-12-02
64. DOORDASH INC   2025-03-12 2025-12-03
48. APPLE INC   2025-08-14 2025-12-04
59. DOORDASH INC   2025-03-12 2025-12-04
1. DOORDASH INC   2024-06-03 2025-12-04
67. PHILIP MORRIS INTERNATIONAL IN   2025-05-27 2025-12-04
10. PHILIP MORRIS INTERNATIONAL IN   2025-05-27 2025-12-04
35. EATON CORP PLC   2023-12-22 2025-12-04
24. META PLATFORMS INC   2023-12-22 2025-12-05
124. NETFLIX.COM INC   2023-12-22 2025-12-08
83. PHILIP MORRIS INTERNATIONAL IN   2025-03-27 2025-12-10
56. DOORDASH INC   2024-01-29 2025-12-11
115. NVIDIA CORP   2025-11-11 2025-12-11
119. PALO ALTO NETWORKS INC   2025-03-06 2025-12-11
20. PALO ALTO NETWORKS INC   2025-06-25 2025-12-11
286. UBER TECHNOLOGIES INC   2025-05-15 2025-12-11
73.00267 MCDONALDS CORP   2025-05-22 2025-12-12
4. MCDONALDS CORP   2025-06-16 2025-12-12
4.99733 MCDONALDS CORP   2025-05-22 2025-12-12
133. MCDONALDS CORP   2024-03-11 2025-12-12
671.99989 NESTLE S.A. REGISTERED SHARES - ADR   2021-04-29 2025-12-12
1.00011 NESTLE S.A. REGISTERED SHARES - ADR   2021-04-29 2025-12-12
74. ORACLE CORPORATION   2025-09-11 2025-12-12
109.99991 SAP SE   2025-04-23 2025-12-12
27. SAP SE   2025-06-13 2025-12-12
1.00009 SAP SE   2025-04-23 2025-12-12
11. SAP SE   2021-05-13 2025-12-12
216. SCHNEIDER ELECTRIC SE - ADR   2025-05-02 2025-12-12
10. SCHNEIDER ELECTRIC SE - ADR   2025-06-16 2025-12-12
1093. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
26. SNAP ON INC   2025-03-12 2025-12-12
5. SNAP ON INC   2025-06-13 2025-12-12
151. SNAP ON INC   2024-03-11 2025-12-12
171. TJX COMPANIES INC   2025-02-21 2025-12-12
8. TJX COMPANIES INC   2025-06-30 2025-12-12
23. TJX COMPANIES INC   2023-12-21 2025-12-12
97.2 MAGNUM ICE CREAM CO BV/THE   2025-03-13 2025-12-12
6.6 MAGNUM ICE CREAM CO BV/THE   2025-06-16 2025-12-12
368.2 MAGNUM ICE CREAM CO BV/THE   2019-05-24 2025-12-12
142.00432 AT&T INC 5.000% PFD   2023-12-22 2025-12-15
217.99568 AT&T INC 5.000% PFD   2023-12-22 2025-12-15
585. AT&T INC 4.750% PFD   2023-12-22 2025-12-15
50000. ABBVIE INC 3.200% 5/14/26   2021-05-06 2025-12-15
186. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2025-12-15
56. AFFILIATED MANAGERS GROU PFD   2023-12-22 2025-12-15
174. ALLSTATE CORP 4.750% PFD   2024-06-04 2025-12-15
464. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-12-15
50000. AMERICAN EXPRESS CRE 3.300% 5/03/27   2021-07-02 2025-12-15
185. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2025-12-15
106. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2025-12-15
335. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-12-15
541. ARCH CAPITAL GROUP LTD 4.550% PFD   2023-12-22 2025-12-15
149. ASSURANT INC 5.250% PFD   2024-05-02 2025-12-15
25000. BAKER HUGHES LLC/CO- 2.061% 12/15/26   2022-01-26 2025-12-15
136. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2025-12-15
174. VR BANK OF AMERICA CORP   2024-03-20 2025-12-15
50000. BANK OF AMERICA CORP 3.500% 4/19/26   2021-06-03 2025-12-15
238. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2025-12-15
359. BANK OF AMERICA CORP 5.000% PFD   2023-12-22 2025-12-15
521. BANK OF AMERICA CORP 4.375% PFD   2023-12-22 2025-12-15
315. BANK OF AMERICA CORP 4.125% PFD   2023-12-22 2025-12-15
601. BANK OF AMERICA CORP 4.250% PFD   2023-12-22 2025-12-15
217. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2025-12-15
442. BANK OF NY MELLON CORP 6.150% PFD   2025-03-10 2025-12-15
60000. BARCLAYS PLC 4.375% 1/12/26   2021-05-12 2025-12-15
226. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-12-15
237. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2025-12-15
86. BERKLEY (WR) CORPORATION 4.250% PFD   2023-12-22 2025-12-15
100000. BLACKROCK INC 4.750% 5/25/33   2023-06-08 2025-12-15
437. CMS ENERGY CORP 4.200% PFD   2023-12-22 2025-12-15
117. CMS ENERGY CORP PFD   2023-12-22 2025-12-15
103. CMS ENERGY CORP PFD   2023-12-22 2025-12-15
176. CAPITAL ONE FINANCIAL CO 4.800% PFD   2025-09-18 2025-12-15
30. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-12-22 2025-12-15
452. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-12-15
50000. CHEVRON CORP 2.236% 5/11/30   2021-05-20 2025-12-15
614. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-12-15
237. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-12-15
56. CITIZENS FINANCIAL GROUP 6.500% PFD   2025-07-25 2025-12-15
75000. COMCAST CORP 4.150% 10/15/28   2023-12-20 2025-12-15
25000. CONOCOPHILLIPS COMPA 5.000% 1/15/35   2025-02-07 2025-12-15
125. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-12-15
124. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2025-12-15
61. DTE ENERGY CO 6.250% PFD   2025-09-09 2025-12-15
55. DTE ENERGY CO 4.375% PFD   2023-12-22 2025-12-15
89. DTE ENERGY CO 5.250% PFD   2023-12-22 2025-12-15
45000. JOHN DEERE CAPITAL 1.500% 3/06/28   2021-07-02 2025-12-15
146. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2025-12-15
48. DUKE ENERGY CORP PFD   2023-12-22 2025-12-15
294. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-12-15
60000. DUKE ENERGY CORP 2.550% 6/15/31   2021-06-15 2025-12-15
75000. ELEVANCE HEALTH INC 4.750% 2/15/33   2024-01-18 2025-12-15
139. ENTERGY ARKANSAS LLC PFD   2024-04-04 2025-12-15
178. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2025-12-15
98. ENTERGY LOUISIANA LLC4.875%   2023-12-22 2025-12-15
113. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-22 2025-12-15
208. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-12-15
678.5 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-12-15
199. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-12-15
527. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-12-15
63. FIRST HORIZON CORP 4.700% PFD   2023-12-22 2025-12-15
60000. GENERAL MOTORS FINL 2.400% 4/10/28   2021-05-12 2025-12-15
50000. GOLDMAN SACHS GROUP 3.850% 1/26/27   2021-05-20 2025-12-15
508. GOLDMAN SACHS GROUP INC   2023-12-22 2025-12-15
104. HARTFORD INSUR GRP INC/T 6.000% PFD   2023-12-22 2025-12-15
258. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-12-15
676. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-12-15
461. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2025-12-15
394. JPMORGAN CHASE & CO 4.625% PFD   2024-09-11 2025-12-15
515. JPMORGAN CHASE & CO 4.550% PFD   2023-12-22 2025-12-15
231. JPMORGAN CHASE & CO 4.750% PFD   2024-09-11 2025-12-15
251. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-12-15
199. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-12-15
60000. KEURIG DR PEPPER INC 3.200% 5/01/30   2021-05-12 2025-12-15
355. KEYCORP 6.125% PFD   2023-12-22 2025-12-15
198. KEYCORP 6.200% PFD   2023-12-22 2025-12-15
191. KEYCORP 5.625 PFD   2023-12-22 2025-12-15
103. KEYCORP 5.650% PFD   2023-12-22 2025-12-15
139. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2025-12-15
122. KIMCO REALTY CORP 5.125% PFD   2023-12-22 2025-12-15
64. M&T BANK CORPORATION 6.350% PFD   2025-10-29 2025-12-15
124. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-12-15
297. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-12-15
644. METLIFE INC 4.750% PFD   2023-12-22 2025-12-15
441. METLIFE INC 5.625 PFD   2023-12-22 2025-12-15
138. MORGAN STANLEY   2023-12-22 2025-12-15
130. MORGAN STANLEY 6.375 PFD   2023-12-22 2025-12-15
219. MLN MORGAN STANLEY   2023-12-22 2025-12-15
173. MORGAN STANLEY 5.850% PFD   2023-12-22 2025-12-15
215. MORGAN STANLEY 4.875% PFD   2023-12-22 2025-12-15
244. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-12-15
68. MORGAN STANLEY 6.500% PFD   2023-12-22 2025-12-15
798. MORGAN STANLEY 4.250% PFD   2024-08-28 2025-12-15
102. MORGAN STANLEY 6.875% PFD   2023-12-22 2025-12-15
80000. NASDAQ INC 5.550% 2/15/34   2024-07-23 2025-12-15
111. NEXTERA ENERGY CAPITAL 6.500% PFD   2025-05-13 2025-12-15
166. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2025-12-15
585. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-12-15
136. PRUDENTIAL FINANCIAL INC PFD   2024-07-17 2025-12-15
104. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2025-12-15
305. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2025-12-15
165. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-12-15
176. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-12-15
87. PUBLIC STORAGE 3.900% PFD   2024-09-11 2025-12-15
227. PUBLIC STORAGE 3.875% PFD   2024-03-26 2025-12-15
80. PUBLIC STORAGE 4.125% PFD   2025-08-19 2025-12-15
286. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-12-15
102. PUBLIC STORAGE 4.750% PFD   2024-09-11 2025-12-15
54. PUBLIC STORAGE 5.600% PFD   2023-12-22 2025-12-15
106. PUBLIC STORAGE 5.050% PFD   2023-12-22 2025-12-15
93. PUBLIC STORAGE 5.150% PFD   2023-12-22 2025-12-15
188. REGIONS FINANCIAL CORP 5.700% PFD   2025-12-09 2025-12-15
190. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-12-15
205. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-12-15
114. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2025-12-15
151. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2025-12-15
152. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-12-15
744. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-12-15
51. SOUTHERN CO PFD   2023-12-22 2025-12-15
255. SOUTHERN CO PFD   2024-08-19 2025-12-15
58. SOUTHERN CO 6.500% PFD   2025-01-10 2025-12-15
136. SOUTHERN CO 4.200% PFD   2023-12-22 2025-12-15
651. STATE STREET CORP 5.350% PFD   2023-12-22 2025-12-15
51. STIFEL FINANCIAL CORP 5.200% PFD   2023-12-22 2025-12-15
152. STIFEL FINANCIAL CORP 4.500% PFD   2024-10-21 2025-12-15
42. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2025-12-15
70. TRANSCANADA PIPELINES 6.250% PFD   2025-10-07 2025-12-15
829. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2025-12-15
363. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-12-15
121. UMB FINANCIAL CORP 7.750% PFD   2025-06-02 2025-12-15
239. US BANCORP   2023-12-22 2025-12-15
405. US BANCORP 4.500% PFD   2023-12-22 2025-12-15
424. US BANCORP 4.000% PFD   2023-12-22 2025-12-15
296. US BANCORP 3.750% PFD   2024-10-25 2025-12-15
273. US BANCORP 5.500% PFD   2023-12-22 2025-12-15
75000. US TREASURY NOTE 2.500% 2/28/26   2021-06-18 2025-12-15
320000. US TREASURY NOTE 1.375% 11/15/31   2021-11-17 2025-12-15
150000. US TREASURY NOTE 1.375% 12/31/28   2024-02-28 2025-12-15
285000. US TREASURY NOTE 2.375% 3/31/29   2022-07-07 2025-12-15
200000. US TREASURY NOTE 2.875% 4/30/29   2022-05-24 2025-12-15
200000. US TREASURY NOTE 2.750% 8/15/32   2022-08-23 2025-12-15
225000. VIRGINIA CLG BLDG AU 2.050% 1/01/29   2021-12-08 2025-12-15
338. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-12-15
203. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-12-15
60. XCEL ENERGY INC 6.250% PFD   2025-09-30 2025-12-15
149. RENAISSANCERE HOLDINGS L 4.200% PFD   2023-12-22 2025-12-15
21. AIRBUS SE - UNSP ADR   2025-06-03 2025-12-16
35. ALLIANZ SE - UNSP ADR   2025-06-03 2025-12-16
2. ANALOG DEVICES INC   2025-09-04 2025-12-16
8. AXA - ADR   2025-06-03 2025-12-16
83. BARCLAYS PLC - ADR   2025-09-14 2025-12-16
3. CME GROUP INC   2025-06-01 2025-12-16
7. CME GROUP INC   2025-05-19 2025-12-16
3. CHEVRON CORP   2023-05-10 2025-12-16
2. COCA COLA CO   2025-11-03 2025-12-16
37. DEUTSCHE BOERSE AG ADR   2025-05-29 2025-12-16
19. DEUTSCHE TELEKOM AG - ADR   2025-03-02 2025-12-16
14. DEUTSCHE POST AG ADR   2025-06-03 2025-12-16
2. META PLATFORMS INC   2025-12-12 2025-12-16
1. GOLDMAN SACHS GROUP INC   2025-11-03 2025-12-16
10. ING GROEP N.V. - ADR   2025-12-12 2025-12-16
12. INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-20 2025-12-16
9. L'OREAL - ADR   2024-07-31 2025-12-16
13. LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-12-16
5. LOWES COS INC   2024-08-04 2025-12-16
2. MCDONALDS CORP   2024-03-11 2025-12-16
1. MICROSOFT CORP   2025-06-03 2025-12-16
2. MICROSOFT CORP   2025-09-01 2025-12-16
43. MONDELEZ INTERNATIONAL INC   2025-04-23 2025-12-16
166. NETFLIX.COM INC   2023-12-22 2025-12-16
36. NORDEA BANK ABP - SPON ADR   2025-05-15 2025-12-16
18. NORDEA BANK ABP - SPON ADR   2025-06-30 2025-12-16
61. ORACLE CORPORATION   2025-09-12 2025-12-16
8. PHILIP MORRIS INTERNATIONAL IN   2025-03-21 2025-12-16
3. PROCTER & GAMBLE CO   2025-01-20 2025-12-16
3. PROCTER & GAMBLE CO   2023-12-21 2025-12-16
18. QUALCOMM INC   2024-10-22 2025-12-16
12. RPM INTERNATIONAL INC   2025-06-03 2025-12-16
11. RIO TINTO PLC - ADR   2025-11-03 2025-12-16
1.99931 SALESFORCE INC   2025-12-12 2025-12-16
4.00069 SALESFORCE INC   2025-12-12 2025-12-16
2. SAP SE   2022-02-14 2025-12-16
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-12-16
10. TJX COMPANIES INC   2023-12-21 2025-12-16
4. TC ENERGY CORP   2025-03-29 2025-12-16
14.00082 TOKIO MARINE HOLDINGS INC ADR   2025-09-11 2025-12-16
22.99918 TOKIO MARINE HOLDINGS INC ADR   2025-06-03 2025-12-16
14. TOKYO ELECTRON LTD-UNSP ADR   2024-08-21 2025-12-16
2. VEOLIA ENVIRONNEMENT ADR   2025-06-03 2025-12-16
45. VEOLIA ENVIRONNEMENT ADR   2025-05-13 2025-12-16
15. VINCI SA ADR   2025-06-03 2025-12-16
41. CARVANA CO   2025-07-17 2025-12-17
65. CHENIERE ENERGY INC   2025-04-22 2025-12-17
14. CHENIERE ENERGY INC   2025-06-25 2025-12-17
100. DOORDASH INC   2023-12-22 2025-12-17
100000. FED FARM CREDIT BK 4.375% 3/03/33   2023-03-03 2025-12-17
84. ORACLE CORPORATION   2025-09-12 2025-12-17
31. SERVICENOW INC   2024-01-25 2025-12-17
9356.63 UBS COMMERCIAL MORTG 3.225% 8/15/50   2021-08-18 2025-12-17
1910. AT&T INC 5.000% PFD   2023-12-10 2025-12-18
161. AT&T INC 4.750% PFD   2025-02-18 2025-12-18
2846. AT&T INC 4.750% PFD   2023-12-01 2025-12-18
922. AFFILIATED MANAGERS GROU 4.750% PFD   2023-12-22 2025-12-18
267. AFFILIATED MANAGERS GROU PFD   2023-12-22 2025-12-18
873. ALLSTATE CORP 4.750% PFD   2024-06-04 2025-12-18
2370. ALLSTATE CORP 5.100% PFD   2023-12-22 2025-12-18
965. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-12-22 2025-12-18
572. AMERICAN FINANCIAL GROUP PFD   2023-12-22 2025-12-18
1814. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-12-22 2025-12-18
298. ARCH CAPITAL GROUP LTD 4.550% PFD   2025-07-30 2025-12-18
2914. ARCH CAPITAL GROUP LTD 4.550% PFD   2023-12-22 2025-12-18
738. ASSURANT INC 5.250% PFD   2024-01-30 2025-12-18
705. BANK OF AMERICA CORP 5.875% PFD   2023-12-22 2025-12-18
853. VR BANK OF AMERICA CORP   2024-03-05 2025-12-18
1201. BANK OF AMERICA CORP 5.375% PFD   2023-12-22 2025-12-18
1741. BANK OF AMERICA CORP 5.000% PFD   2023-12-22 2025-12-18
145. BANK OF AMERICA CORP 4.375% PFD   2025-02-13 2025-12-18
545. BANK OF AMERICA CORP 4.375% PFD   2025-09-29 2025-12-18
1939. BANK OF AMERICA CORP 4.375% PFD   2023-12-22 2025-12-18
1672. BANK OF AMERICA CORP 4.125% PFD   2023-12-22 2025-12-18
3035. BANK OF AMERICA CORP 4.250% PFD   2023-12-22 2025-12-18
1023. BANK OF AMERICA CORP 4.750% PFD   2023-12-22 2025-12-18
2236. BANK OF NY MELLON CORP 6.150% PFD   2025-03-10 2025-12-18
1247. BERKLEY (WR) CORPORATION PFD   2023-12-22 2025-12-18
1182. BERKLEY (WR) CORPORATION 4.125% PFD   2023-12-22 2025-12-18
509. BERKLEY (WR) CORPORATION 4.250% PFD   2023-12-22 2025-12-18
402. BROOKFIELD CORP   2023-12-20 2025-12-18
2280. CMS ENERGY CORP 4.200% PFD   2023-12-22 2025-12-18
605. CMS ENERGY CORP PFD   2023-12-22 2025-12-18
513. CMS ENERGY CORP PFD   2023-12-22 2025-12-18
1065. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-12-22 2025-12-18
2245. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-12-22 2025-12-18
3108. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-12-22 2025-12-18
1217. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2025-12-18
311. CITIZENS FINANCIAL GROUP 6.500% PFD   2025-07-25 2025-12-18
649. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-12-18
612. CULLEN/FROST BANKERS INC 4.450% PFD   2023-12-22 2025-12-18
328. DTE ENERGY CO 6.250% PFD   2025-09-09 2025-12-18
327. DTE ENERGY CO 4.375% PFD   2023-12-22 2025-12-18
522. DTE ENERGY CO 5.250% PFD   2023-12-22 2025-12-18
833. DIGITAL REALTY TRUST INC 5.200% PFD   2023-12-22 2025-12-18
267. DUKE ENERGY CORP PFD   2023-12-22 2025-12-18
1486. DUKE ENERGY CORP 5.750% PFD   2023-12-22 2025-12-18
700. ENTERGY ARKANSAS LLC PFD   2023-12-22 2025-12-18
780. ENTERGY MISSISSIPPI LLC 4.900% PFD   2023-12-22 2025-12-18
530. ENTERGY LOUISIANA LLC4.875%   2023-12-22 2025-12-18
87. EQUITABLE HOLDINGS INC 5.250% PFD   2025-12-12 2025-12-18
713. EQUITABLE HOLDINGS INC 5.250% PFD   2023-12-16 2025-12-18
229. EQUITABLE HOLDINGS INC 4.300% PFD   2025-07-17 2025-12-18
855. EQUITABLE HOLDINGS INC 4.300% PFD   2023-12-22 2025-12-18
61. FACTSET RESH SYS INC COM   2025-06-03 2025-12-18
274. FACTSET RESH SYS INC COM   2021-02-22 2025-12-18
1015. FIFTH THIRD BANCORP 6.625% PFD   2023-12-22 2025-12-18
2677. FIFTH THIRD BANCORP 4.950% PFD   2023-12-22 2025-12-18
313. FIRST HORIZON CORP 4.700% PFD   2023-12-22 2025-12-18
2644. GOLDMAN SACHS GROUP INC   2023-12-22 2025-12-18
543. HARTFORD INSUR GRP INC/T 6.000% PFD   2023-12-22 2025-12-18
8. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
71. HILTON WORLDWIDE HOLDINGS IN   2023-12-20 2025-12-18
1296. HUNTINGTON BANCSHARES 6.875% PFD   2023-12-22 2025-12-18
3489. HUNTINGTON BANCSHARES 4.500% PFD   2023-12-22 2025-12-18
18. IDEXX CORP   2025-08-13 2025-12-18
5. IDEXX CORP   2021-02-18 2025-12-18
583. JPMORGAN CHASE & CO 4.200% PFD   2025-02-07 2025-12-18
1793. JPMORGAN CHASE & CO 4.200% PFD   2023-12-22 2025-12-18
1999. JPMORGAN CHASE & CO 4.625% PFD   2023-12-22 2025-12-18
531. JPMORGAN CHASE & CO 4.550% PFD   2025-03-04 2025-12-18
2120. JPMORGAN CHASE & CO 4.550% PFD   2023-12-22 2025-12-18
1195. JPMORGAN CHASE & CO 4.750% PFD   2023-12-22 2025-12-18
1257. JPMORGAN CHASE & CO 6.000% PFD   2023-12-22 2025-12-18
985. JPMORGAN CHASE & CO 5.750% PFD   2023-12-22 2025-12-18
1839. KEYCORP 6.125% PFD   2023-12-22 2025-12-18
996. KEYCORP 6.200% PFD   2023-12-22 2025-12-18
898. KEYCORP 5.625 PFD   2023-12-22 2025-12-18
530. KEYCORP 5.650% PFD   2023-12-22 2025-12-18
614. KIMCO REALTY CORP 5.250% PFD   2023-12-22 2025-12-18
629. KIMCO REALTY CORP 5.125% PFD   2023-12-22 2025-12-18
330. M&T BANK CORPORATION 6.350% PFD   2025-10-29 2025-12-18
615. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-12-18
1617. M&T BANK CORPORATION 5.625% PFD   2023-12-22 2025-12-18
3. MERCADOLIBRE INC   2025-05-27 2025-12-18
5. MERCADOLIBRE INC   2025-06-20 2025-12-18
3261. METLIFE INC 4.750% PFD   2023-12-22 2025-12-18
2214. METLIFE INC 5.625 PFD   2023-12-22 2025-12-18
682. MORGAN STANLEY   2023-12-22 2025-12-18
629. MORGAN STANLEY 6.375 PFD   2023-12-22 2025-12-18
1089. MLN MORGAN STANLEY   2023-12-22 2025-12-18
812. MORGAN STANLEY 5.850% PFD   2023-12-22 2025-12-18
1044. MORGAN STANLEY 4.875% PFD   2023-12-22 2025-12-18
1207. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-12-18
282. MORGAN STANLEY 6.500% PFD   2023-12-22 2025-12-18
405. MORGAN STANLEY 4.250% PFD   2025-07-23 2025-12-18
3552. MORGAN STANLEY 4.250% PFD   2023-12-22 2025-12-18
513. MORGAN STANLEY 6.875% PFD   2023-12-22 2025-12-18
201. NETFLIX.COM INC   2023-12-22 2025-12-18
617. NEXTERA ENERGY CAPITAL 6.500% PFD   2025-05-13 2025-12-18
868. NEXTERA ENERGY CAPITAL PFD   2023-12-22 2025-12-18
3212. NORTHERN TRUST CORP 4.700% PFD   2023-12-22 2025-12-18
769. PRUDENTIAL FINANCIAL INC PFD   2023-12-22 2025-12-18
591. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-12-22 2025-12-18
1549. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-12-22 2025-12-18
1014. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-12-18
1010. PUBLIC STORAGE 4.000% PFD   2023-12-22 2025-12-18
546. PUBLIC STORAGE 3.900% PFD   2023-12-22 2025-12-18
336. PUBLIC STORAGE 3.875% PFD   2025-02-18 2025-12-18
826. PUBLIC STORAGE 3.875% PFD   2024-03-26 2025-12-18
481. PUBLIC STORAGE 4.125% PFD   2025-08-19 2025-12-18
1495. PUBLIC STORAGE 4.625% PFD   2023-12-22 2025-12-18
601. PUBLIC STORAGE 4.750% PFD   2024-04-22 2025-12-18
262. PUBLIC STORAGE 5.600% PFD   2023-12-22 2025-12-18
607. PUBLIC STORAGE 5.050% PFD   2023-12-22 2025-12-18
516. PUBLIC STORAGE 5.150% PFD   2023-12-22 2025-12-18
39. REGIONS FINANCIAL CORP 5.700% PFD   2025-12-09 2025-12-18
965. REGIONS FINANCIAL CORP 5.700% PFD   2023-12-22 2025-12-18
1009. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-12-18
1000. REGIONS FINANCIAL CORP 4.450% PFD   2023-12-22 2025-12-18
559. REINSURANCE GRP OF AMER 7.125% PFD   2023-12-22 2025-12-18
790. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-12-22 2025-12-18
775. CHARLES SCHWAB CORP 5.950% PFD   2023-12-22 2025-12-18
3847. CHARLES SCHWAB CORP 4.450% PFD   2023-12-22 2025-12-18
133. SEA LTD-ADR   2025-08-15 2025-12-18
257. SOUTHERN CO PFD   2023-12-22 2025-12-18
1325. SOUTHERN CO PFD   2023-12-22 2025-12-18
315. SOUTHERN CO 6.500% PFD   2025-01-10 2025-12-18
767. SOUTHERN CO 4.200% PFD   2023-12-22 2025-12-18
3248. STATE STREET CORP 5.350% PFD   2023-12-22 2025-12-18
252. STIFEL FINANCIAL CORP 5.200% PFD   2023-12-22 2025-12-18
811. STIFEL FINANCIAL CORP 4.500% PFD   2024-10-21 2025-12-18
262. STIFEL FINANCIAL CORP 6.125% PFD   2023-12-22 2025-12-18
325. TRANSCANADA PIPELINES 6.250% PFD   2025-10-07 2025-12-18
4. TRANSDIGM GROUP INC   2025-06-11 2025-12-18
11. TRANSDIGM GROUP INC   2023-12-22 2025-12-18
200. TRUIST FINANCIAL CORP 4.750% PFD   2025-07-23 2025-12-18
4019. TRUIST FINANCIAL CORP 4.750% PFD   2023-12-22 2025-12-18
1881. TRUIST FINANCIAL CORP 5.250% PFD   2023-12-22 2025-12-18
595. UMB FINANCIAL CORP 7.750% PFD   2025-06-02 2025-12-18
1251. US BANCORP   2023-12-22 2025-12-18
1999. US BANCORP 4.500% PFD   2023-12-22 2025-12-18
2282. US BANCORP 4.000% PFD   2023-12-22 2025-12-18
589. US BANCORP 3.750% PFD   2025-07-30 2025-12-18
845. US BANCORP 3.750% PFD   2023-12-22 2025-12-18
1369. US BANCORP 5.500% PFD   2023-12-22 2025-12-18
1645. VOYA FINANCIAL INC 5.350% PFD   2023-12-22 2025-12-18
1027. WEBSTER FINANCIAL CORP 5.250% PFD   2023-12-22 2025-12-18
329. XCEL ENERGY INC 6.250% PFD   2025-09-30 2025-12-18
200. RENAISSANCERE HOLDINGS L 4.200% PFD   2025-07-29 2025-12-18
665. RENAISSANCERE HOLDINGS L 4.200% PFD   2023-12-22 2025-12-18
20. ABBVIE INC   2025-12-16 2025-12-19
1. ANALOG DEVICES INC   2025-09-04 2025-12-19
12. ASTRAZENECA PLC ADR   2025-12-16 2025-12-19
12. ASTRAZENECA PLC ADR   2024-05-28 2025-12-19
6. ASTRAZENECA PLC ADR   2024-05-26 2025-12-19
28. BANK OF AMERICA CORP   2025-11-03 2025-12-19
43. BARCLAYS PLC - ADR   2025-06-03 2025-12-19
42. BARCLAYS PLC - ADR   2025-10-21 2025-12-19
7. CHEVRON CORP   2023-04-11 2025-12-19
522. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-12-19
23. EOG RESOURCES, INC   2022-10-16 2025-12-19
318. GLOBE LIFE INC 4.250% PFD   2023-12-22 2025-12-19
4. GOLDMAN SACHS GROUP INC   2025-11-03 2025-12-19
20. HITACHI LIMITED - ADR   2025-12-02 2025-12-19
18. ING GROEP N.V. - ADR   2025-12-12 2025-12-19
14. JOHNSON & JOHNSON   2025-12-16 2025-12-19
25. KEURIG DR PEPPER INC   2022-06-29 2025-12-19
3. LOCKHEED MARTIN CORP   2025-05-06 2025-12-19
25. MERCK & CO INC NEW   2024-12-19 2025-12-19
5. MERCK & CO INC NEW   2024-12-06 2025-12-19
8. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-28 2025-12-19
14. NOVARTIS AG - ADR   2025-12-16 2025-12-19
66. ORACLE CORPORATION   2025-09-12 2025-12-19
1. PHILIP MORRIS INTERNATIONAL IN   2025-06-02 2025-12-19
12.99949 QUALCOMM INC   2024-10-22 2025-12-19
8.00051 QUALCOMM INC   2024-10-22 2025-12-19
7. SANOFI-ADR   2024-12-28 2025-12-19
2. SANOFI-ADR   2024-12-04 2025-12-19
2. SAP SE   2022-02-14 2025-12-19
37. SUMITOMO TRUST AND BANKING ADR   2025-06-03 2025-12-19
173. SUMITOMO TRUST AND BANKING ADR   2025-07-10 2025-12-19
2. SUMITOMO TRUST AND BANKING ADR   2025-07-04 2025-12-19
2. TJX COMPANIES INC   2023-12-21 2025-12-19
7. TC ENERGY CORP   2025-04-16 2025-12-19
17. TC ENERGY CORP   2025-07-02 2025-12-19
2. TC ENERGY CORP   2025-03-29 2025-12-19
27. TOKYO ELECTRON LTD-UNSP ADR   2024-08-21 2025-12-19
4.75046 UNILEVER PLC ADR   2024-10-13 2025-12-19
12.24954 UNILEVER PLC ADR   2024-10-13 2025-12-19
2. UNION PACIFIC CORP   2025-12-16 2025-12-19
1. WILLIAMS COS INC   2025-06-01 2025-12-19
3. EATON CORP PLC   2025-12-12 2025-12-19
6. MEDTRONIC PLC   2019-08-14 2025-12-19
63. AT & T INC   2025-11-03 2025-12-22
1. ANALOG DEVICES INC   2025-09-17 2025-12-22
1. CME GROUP INC   2025-06-03 2025-12-22
13. CHEVRON CORP   2023-06-09 2025-12-22
1. CHEVRON CORP   2023-06-09 2025-12-22
15. DUKE ENERGY HOLDING CORP. COM   2025-12-16 2025-12-22
6.9999 EOG RESOURCES, INC   2022-11-05 2025-12-22
19.0001 EOG RESOURCES, INC   2022-10-18 2025-12-22
1. JOHNSON & JOHNSON   2025-12-16 2025-12-22
10.0001 KEURIG DR PEPPER INC   2022-07-23 2025-12-22
31.9999 KEURIG DR PEPPER INC   2022-06-26 2025-12-22
2. LOCKHEED MARTIN CORP   2025-05-06 2025-12-22
1.99994 LOWES COS INC   2024-10-12 2025-12-22
24.00006 LOWES COS INC   2024-07-06 2025-12-22
3. MCDONALDS CORP   2025-05-29 2025-12-22
1. MCDONALDS CORP   2024-03-11 2025-12-22
10. MERCK & CO INC NEW   2024-12-06 2025-12-22
15. NEXTERA ENERGY INC   2025-10-22 2025-12-22
10. NEXTERA ENERGY INC   2025-09-03 2025-12-22
36. NORDEA BANK ABP - SPON ADR   2025-12-19 2025-12-22
4. PHILIP MORRIS INTERNATIONAL IN   2025-05-05 2025-12-22
2. PHILIP MORRIS INTERNATIONAL IN   2025-06-27 2025-12-22
3. RPM INTERNATIONAL INC   2025-09-18 2025-12-22
18. RPM INTERNATIONAL INC   2025-06-03 2025-12-22
16. RIO TINTO PLC - ADR   2025-11-03 2025-12-22
173. ROBLOX CORP   2025-07-31 2025-12-22
2. SALESFORCE INC   2025-12-12 2025-12-22
9. TJX COMPANIES INC   2023-12-21 2025-12-22
151. UBER TECHNOLOGIES INC   2025-06-04 2025-12-22
10. VINCI SA ADR   2025-06-03 2025-12-22
8.68189 WILLIAMS COS INC   2025-06-04 2025-12-22
4. WILLIAMS COS INC   2025-07-13 2025-12-22
5.31811 WILLIAMS COS INC   2025-06-03 2025-12-22
30. MICROSOFT CORP   2025-07-09 2025-12-23
44. MICROSOFT CORP   2025-06-27 2025-12-24
3135.66 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-12-25
9129.14 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-12-25
29. AT & T INC   2025-11-03 2025-12-31
2. ABBVIE INC   2025-12-22 2025-12-31
10. AIRBUS SE - UNSP ADR   2025-12-19 2025-12-31
13. ALLIANZ SE - UNSP ADR   2025-12-19 2025-12-31
3. ALLIANZ SE - UNSP ADR   2025-12-22 2025-12-31
9. AXA - ADR   2025-06-03 2025-12-31
7.98664 COCA COLA CO   2025-12-19 2025-12-31
7.01336 COCA COLA CO   2025-12-19 2025-12-31
15.99934 DEUTSCHE BOERSE AG ADR   2025-06-01 2025-12-31
6. DEUTSCHE BOERSE AG ADR   2025-07-03 2025-12-31
1.00066 DEUTSCHE BOERSE AG ADR   2025-06-01 2025-12-31
18. DEUTSCHE TELEKOM AG - ADR   2025-06-06 2025-12-31
11. DEUTSCHE TELEKOM AG - ADR   2025-03-05 2025-12-31
12. DEUTSCHE POST AG ADR   2025-12-19 2025-12-31
3. DEUTSCHE POST AG ADR   2025-12-22 2025-12-31
2. DUKE ENERGY HOLDING CORP. COM   2025-12-16 2025-12-31
1. META PLATFORMS INC   2025-12-19 2025-12-31
2862.85 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2025-12-31
2533.17 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2025-12-31
8943.8 FNMA POOL #MA5652 5.500% 3/01/40   2025-02-13 2025-12-31
22. HITACHI LIMITED - ADR   2025-12-02 2025-12-31
6. JOHNSON & JOHNSON   2025-12-16 2025-12-31
6. L'OREAL - ADR   2024-07-31 2025-12-31
6.99211 LVMH MOET HENNESSY UNSP ADR - ADR   2024-09-17 2025-12-31
2.00789 LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-24 2025-12-31
1. MICROSOFT CORP   2025-09-04 2025-12-31
5. NESTLE S.A. REGISTERED SHARES - ADR   2021-05-09 2025-12-31
1. NEXTERA ENERGY INC   2025-08-28 2025-12-31
3. NEXTERA ENERGY INC   2025-10-13 2025-12-31
21. NORDEA BANK ABP - SPON ADR   2025-06-03 2025-12-31
15. NORDEA BANK ABP - SPON ADR   2025-12-19 2025-12-31
5. PEPSICO INC   2022-06-24 2025-12-31
3. PROCTER & GAMBLE CO   2025-01-23 2025-12-31
5. PROCTER & GAMBLE CO   2023-12-21 2025-12-31
1. QUALCOMM INC   2024-10-22 2025-12-31
7. SANOFI-ADR   2024-12-31 2025-12-31
3. SANOFI-ADR   2025-04-22 2025-12-31
5. SANOFI-ADR   2024-08-21 2025-12-31
1. SAP SE   2025-05-03 2025-12-31
2. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-12-31
2. SIEMENS AG - SPONSORED ADR   2025-12-19 2025-12-31
3. TOKIO MARINE HOLDINGS INC ADR   2025-06-06 2025-12-31
11. TOKIO MARINE HOLDINGS INC ADR   2025-07-09 2025-12-31
8. TOKYO ELECTRON LTD-UNSP ADR   2024-08-27 2025-12-31
1.99969 UNILEVER PLC ADR   2024-10-13 2025-12-31
10.00031 UNILEVER PLC ADR   2024-10-13 2025-12-31
1. UNION PACIFIC CORP   2025-12-16 2025-12-31
11. VEOLIA ENVIRONNEMENT ADR   2025-05-30 2025-12-31
16. VEOLIA ENVIRONNEMENT ADR   2025-07-03 2025-12-31
3. VEOLIA ENVIRONNEMENT ADR   2025-05-16 2025-12-31
16.997 VINCI SA ADR   2025-05-31 2025-12-31
5.003 VINCI SA ADR   2025-06-03 2025-12-31
3.99932 MEDTRONIC PLC   2019-08-14 2025-12-31
8.00068 MEDTRONIC PLC   2019-07-16 2025-12-31
. MISCELLANEOUS SALES   2024-01-01 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,822     1,822
b 7,128     7,128
c 1,532     1,532
d 416     416
e 2,225     2,225
732     732
385     385
695     695
224     224
192     192
6,997   5,132 1,865
8,183   6,747 1,436
1,162,388   702,756 459,632
127,728   144,217 -16,489
952     952
2,335,847   1,920,050 415,797
995,931   987,419 8,512
651     651
1,015,610   731,124 284,486
1,002,539   732,164 270,375
1,907,680   1,971,460 -63,780
4,860     4,860
330     330
7,347     7,347
150,000   139,271 10,729
7,435   7,554 -119
8,928   6,151 2,777
6,681   4,708 1,973
9,324   10,004 -680
7,334   4,243 3,091
6,920   5,309 1,611
577   450 127
6,802   6,825 -23
8,099   7,124 975
10,435   3,724 6,711
7,032   4,665 2,367
7,185   6,146 1,039
7,070   6,550 520
6,558   4,814 1,744
515   490 25
41   38 3
437   419 18
219   147 72
10,538   8,951 1,587
16,685   15,921 764
1,009   938 71
468   480 -12
937   836 101
1,129   1,114 15
89,031   82,464 6,567
13,304   13,055 249
9,161   11,539 -2,378
189   180 9
519   390 129
1,121   866 255
73   85 -12
118   138 -20
6,210   5,153 1,057
452     452
441   512 -71
294   342 -48
562   588 -26
885   930 -45
430   420 10
3,961   6,273 -2,312
586   619 -33
31,638   11,320 20,318
7,128   4,665 2,463
103   67 36
610   517 93
127   126 1
478   457 21
478   298 180
206   195 11
412   339 73
733   290 443
122   123 -1
853   634 219
801   768 33
166,038   101,508 64,530
86   115 -29
118   97 21
612   668 -56
42   47 -5
53   64 -11
88   102 -14
177   205 -28
91,485   86,943 4,542
54,891   37,526 17,365
10,142   7,521 2,621
7,997   6,273 1,724
10,258   8,998 1,260
20,723   13,464 7,259
4,487   3,585 902
4,142   2,896 1,246
3,106   1,918 1,188
1,239     1,239
805     805
6,118     6,118
8,011   6,749 1,262
18,222   9,307 8,915
26,443   15,160 11,283
1,359     1,359
9,787   8,896 891
10,291   6,679 3,612
11,080   6,811 4,269
10,940   13,607 -2,667
9,106   6,843 2,263
6,926   5,309 1,617
417     417
12,952   11,132 1,820
203,029   205,994 -2,965
88,388   87,241 1,147
201,206   217,096 -15,890
24,103   25,895 -1,792
4,142   2,931 1,211
6,835   3,935 2,900
25,461   14,020 11,441
35,952   42,956 -7,004
10,438   8,834 1,604
1,125     1,125
1,320     1,320
75,641   76,577 -936
18,619   18,828 -209
16,292   16,475 -183
80,460   31,216 49,244
9,379   6,043 3,336
10,413   5,788 4,625
6,811   6,169 642
6,988   5,005 1,983
3,823   3,800 23
6,073   4,787 1,286
14,746   8,076 6,670
7,173   4,674 2,499
1,326   1,419 -93
3,135   3,105 30
4,735   4,621 114
10,266   7,963 2,303
15,219   7,683 7,536
1,818   1,799 19
5,455   4,204 1,251
20,073   32,189 -12,116
12,995   5,194 7,801
6,416   4,838 1,578
4,703   2,005 2,698
8,959   6,394 2,565
20,610   26,576 -5,966
8,063   5,777 2,286
10,535   9,638 897
848   932 -84
3,205   3,567 -362
9,510   7,156 2,354
3,458     3,458
6,472   4,562 1,910
8,691   5,838 2,853
11,337   5,784 5,553
6,808     6,808
1,615     1,615
9,357   7,078 2,279
46,130   41,243 4,887
123,944   128,412 -4,468
486     486
10,495   7,702 2,793
1,256     1,256
9,484   10,309 -825
13,648   12,116 1,532
2,867   2,549 318
31,062   20,600 10,462
848   817 31
49,378   38,332 11,046
131   183 -52
6,553   9,173 -2,620
1,142     1,142
11,518   7,413 4,105
2,616     2,616
1,920     1,920
54,423   41,318 13,105
13,219   10,531 2,688
4,653   5,631 -978
1,577   1,352 225
4,205   3,606 599
12,628   7,430 5,198
1,029     1,029
4,800   5,787 -987
30,328   44,538 -14,210
3,498   3,706 -208
22,655   18,790 3,865
4,291   4,569 -278
5,085   5,414 -329
9,105   12,546 -3,441
2,180   3,118 -938
10,540     10,540
168,553   174,253 -5,700
9,411   8,623 788
10,396   11,175 -779
6,078   7,654 -1,576
10,576   12,497 -1,921
167,377   175,674 -8,297
2,209     2,209
4,435     4,435
13,355   17,000 -3,645
715   800 -85
391   327 64
893   933 -40
539   462 77
106   173 -67
71   115 -44
128   148 -20
666   624 42
666   374 292
1,315   1,238 77
257   428 -171
158   189 -31
1,026     1,026
2,172     2,172
196   175 21
653   471 182
745   820 -75
305   293 12
121   127 -6
181   253 -72
1,019   1,117 -98
142   165 -23
163   161 2
981   868 113
172   166 6
318   334 -16
584   527 57
118   109 9
31   12 19
381   425 -44
459   468 -9
6,733   6,329 404
768   691 77
683   305 378
2,272     2,272
2,365     2,365
6,979   4,562 2,417
7,000   7,149 -149
33,122   27,605 5,517
2,661   2,125 536
15,826   14,398 1,428
524   539 -15
39   39  
194   197 -3
387   278 109
365   317 48
378     378
630   637 -7
363   577 -214
363   577 -214
134   148 -14
122   138 -16
1,260   748 512
10,337   11,005 -668
820   854 -34
137   151 -14
2,416     2,416
721   754 -33
615   586 29
1,462   1,654 -192
12,858   11,998 860
788   763 25
100   102 -2
498   333 165
780   751 29
780   517 263
2,003   950 1,053
2,044   1,966 78
337   296 41
243   246 -3
243   181 62
330   392 -62
12,523   18,617 -6,094
226   243 -17
574   261 313
271   307 -36
2,482   2,281 201
4,460     4,460
10,908     10,908
8,994   9,441 -447
29,163   21,456 7,707
10,258   11,828 -1,570
9,320   8,520 800
3,875   3,085 790
5,879   6,666 -787
2,405   2,727 -322
5,400     5,400
3,742   4,006 -264
4,396   2,952 1,444
320   315 5
11,191   11,820 -629
7,663   6,017 1,646
1,496     1,496
13,266   17,751 -4,485
3,449   4,026 -577
3,648   2,978 670
8,512   7,930 582
1,832     1,832
953,800   862,807 90,993
725     725
276     276
12,810   14,215 -1,405
3,234     3,234
1,309     1,309
9,897   6,234 3,663
8,919   8,292 627
60,086   57,202 2,884
6,217   12,619 -6,402
6,363     6,363
1,561     1,561
5,496     5,496
6,701   6,592 109
91,129   107,884 -16,755
24,542   18,759 5,783
15,239   14,183 1,056
6,523   5,732 791
7,681   8,019 -338
2,261   2,952 -691
7,581   10,432 -2,851
8,507   8,546 -39
6,348   8,083 -1,735
1,370     1,370
11,808   7,983 3,825
669   682 -13
354   358 -4
22,234   17,004 5,230
27,365   19,427 7,938
342   353 -11
325   349 -24
221   231 -10
1,329   1,395 -66
307   337 -30
273   299 -26
682   753 -71
307   335 -28
422   423 -1
67   65 2
495   515 -20
880   955 -75
93   101 -8
509   552 -43
179   193 -14
181   192 -11
660   768 -108
654   774 -120
243   303 -60
684   797 -113
578   619 -41
353   385 -32
580   555 25
464   452 12
1,767   1,820 -53
895   856 39
273   275 -2
219   242 -23
25,571   16,918 8,653
400   399 1
15,787   10,349 5,438
419   438 -19
1,490   1,495 -5
100,700   77,060 23,640
396   413 -17
510   541 -31
205   201 4
822   820 2
974   1,031 -57
301   306 -5
427   440 -13
254   300 -46
1,893   1,959 -66
550   559 -9
1,193   1,171 22
2,220   2,295 -75
681     681
5,296     5,296
296   306 -10
1,164   1,317 -153
257   283 -26
888   1,004 -116
9,713   9,755 -42
745   750 -5
1,279   1,141 138
703   636 67
128   122 6
382   365 17
360   406 -46
630   714 -84
1,632     1,632
468   453 15
17,710   12,486 5,224
371   351 20
1,873   1,916 -43
1,296   1,392 -96
968   1,006 -38
350   329 21
403   405 -2
1,304   1,303 1
519   514 5
21   23 -2
542   541 1
178   185 -7
901   1,034 -133
574   624 -50
1,387   1,476 -89
53,915   36,123 17,792
70   74 -4
174   180 -6
413   457 -44
758   826 -68
85   91 -6
295   334 -39
115   125 -10
409   444 -35
220   246 -26
330   345 -15
515   574 -59
195   214 -19
525   477 48
1,018   1,002 16
35   35  
598   605 -7
503   549 -46
175   177 -2
1,492   1,566 -74
307   341 -34
512   556 -44
1,831   1,900 -69
46   48 -2
373   356 17
338   398 -60
169   173 -4
1,344   1,358 -14
524   537 -13
814   755 59
274   278 -4
703   715 -12
368   408 -40
394   397 -3
181,509   188,887 -7,378
781   746 35
356   336 20
258   277 -19
8,400     8,400
1,218     1,218
750     750
169     169
973     973
8,746   11,719 -2,973
1,016     1,016
2,772     2,772
2,575   2,466 109
1,869     1,869
920     920
656     656
1,280     1,280
2,442     2,442
1,008     1,008
7,972   7,615 357
1,176     1,176
480     480
631     631
556     556
510     510
717   802 -85
36,829   34,620 2,209
960     960
3,590     3,590
804     804
821   703 118
349   223 126
2,270   1,874 396
1,593   1,482 111
531   418 113
799   796 3
266   231 35
89   53 36
374   339 35
121   116 5
121   103 18
1,164   1,243 -79
1,088   1,157 -69
491   512 -21
34   39 -5
406   460 -54
464   330 134
237   262 -25
1,997   2,279 -282
940   896 44
309   380 -71
213   231 -18
457   424 33
112   109 3
323   313 10
155   99 56
1,418   1,494 -76
231   252 -21
1,152   1,196 -44
768   711 57
154   151 3
308   199 109
1,164   983 181
258   244 14
984   354 630
230   181 49
379   362 17
1,184   1,837 -653
641   582 59
1,204   1,177 27
468   208 260
772   787 -15
1,030   457 573
100,000   107,349 -7,349
4,996     4,996
1,306     1,306
1,008     1,008
261     261
5,380     5,380
2,603     2,603
426   419 7
1,704   1,179 525
150,000   162,896 -12,896
2,694   3,109 -415
432     432
602   691 -89
2,325   2,198 127
1,323     1,323
78   143 -65
1,153   1,285 -132
636     636
3,015   3,551 -536
1,570   1,679 -109
324   331 -7
350   385 -35
282   279 3
22   24 -2
1,022   1,157 -135
166   171 -5
1,444   1,526 -82
931   1,012 -81
551   540 11
672   658 14
672   591 81
1,907   1,450 457
232   243 -11
1,650   703 947
360   410 -50
18,631   9,766 8,865
233   236 -3
307   300 7
730   806 -76
217   218 -1
43   28 15
888     888
957   1,504 -547
345   341 4
57   35 22
469   481 -12
269   267 2
45   42 3
231   237 -6
462   413 49
2,327   2,141 186
3,089   3,126 -37
429     429
384     384
404   431 -27
232   428 -196
155   289 -134
34   38 -4
6,630     6,630
65   65  
226   262 -36
517   662 -145
1,761   1,793 -32
614   609 5
194   193 1
194   195 -1
605   760 -155
1,036   1,135 -99
212   212  
884   888 -4
957   1,016 -59
152   150 2
108   67 41
437   496 -59
152   151 1
152   99 53
163   168 -5
979   1,016 -37
326   289 37
832   841 -9
152   151 1
51   33 18
372   353 19
2,786   2,826 -40
113   41 72
294   296 -2
49   45 4
223   363 -140
1,742   1,818 -76
189   188 1
34   31 3
32   32  
289   289  
839   854 -15
431     431
33     33
2,060     2,060
25,287   30,833 -5,546
5,668   6,554 -886
4,236   3,695 541
864     864
1,868   2,344 -476
4,247   4,508 -261
5,015     5,015
4,441   3,950 491
3,384   2,265 1,119
22,061     22,061
1,782     1,782
14,207   9,675 4,532
5,575   5,077 498
1,467   1,418 49
3,354   2,428 926
7,537   8,355 -818
795   788 7
1,340   1,322 18
167   167  
1,219   1,033 186
1,159   1,332 -173
358   415 -57
1,227     1,227
311   570 -259
2,159   2,220 -61
272   261 11
748   518 230
2,336   2,748 -412
312   304 8
312   293 19
3,055   3,515 -460
6,372   6,914 -542
952   593 359
231   265 -34
1,012   1,008 4
2,315   2,284 31
244   181 63
150,000   148,230 1,770
656   669 -13
697   672 25
1,168   1,342 -174
360   377 -17
461   458 3
1,090   1,212 -122
516   519 -3
1,567   1,646 -79
168   165 3
441   695 -254
681   682 -1
818   817 1
37   38 -1
514   517 -3
6,998   7,822 -824
1,087   1,169 -82
638   754 -116
1,077   1,171 -94
555     555
379   438 -59
985   1,206 -221
3,032   3,394 -362
406   407 -1
1,017   1,270 -253
497   533 -36
356   367 -11
1,978   2,009 -31
68   80 -12
100,000   105,499 -5,499
704   714 -10
115   126 -11
842   929 -87
662   730 -68
492   505 -13
1,075   1,101 -26
370   369 1
692   691 1
406   424 -18
180   188 -8
569   567 2
338   575 -237
297   324 -27
399   398 1
537   541 -4
960   973 -13
1,523     1,523
11,859     11,859
7,609   9,354 -1,745
8,310   8,734 -424
2,348   2,982 -634
1,720   2,478 -758
1,092     1,092
3,187     3,187
1,044     1,044
562   693 -131
225   266 -41
262   199 63
173   165 8
35   38 -3
2,210   2,691 -481
1,020   884 136
193   139 54
1,264   1,315 -51
506   418 88
1,212   2,077 -865
31,618     31,618
27   30 -3
838   550 288
345   371 -26
185   212 -27
668   762 -94
587   610 -23
497   700 -203
2,906   4,091 -1,185
3,578     3,578
5,425   6,148 -723
133   136 -3
148   175 -27
335   452 -117
600   586 14
2,266   2,895 -629
11   13 -2
135   156 -21
1,647   2,050 -403
905   943 -38
322   355 -33
2,968   3,860 -892
325   398 -73
195   218 -23
310   337 -27
1,030   1,333 -303
273   271 2
16   17 -1
155   157 -2
234   255 -21
328   365 -37
1,169   1,203 -34
167   76 91
1,167   1,448 -281
704     704
1,465     1,465
11,349     11,349
19     19
10,188   23,245 -13,057
69,249   75,275 -6,026
245   392 -147
5,644   8,807 -3,163
8,611   12,077 -3,466
440     440
15,681   16,271 -590
16,446   17,064 -618
8,282   3,724 4,558
1,244   1,856 -612
3,982   5,992 -2,010
5,700   7,945 -2,245
8,236   9,337 -1,101
10,142   12,289 -2,147
390   449 -59
5,444   5,131 313
5,192   5,139 53
2,492   2,518 -26
3,396     3,396
3,067   3,321 -254
876   778 98
2,799   2,847 -48
15,860   8,327 7,533
5,690   6,378 -688
5,419   4,240 1,179
3,191   3,764 -573
4,786   6,095 -1,309
7,977   9,410 -1,433
2,402   3,373 -971
5,662   7,916 -2,254
17,597   24,556 -6,959
15,527   20,837 -5,310
2,663   2,538 125
6,061   3,291 2,770
551   203 348
7,114   5,843 1,271
7,182   8,078 -896
5,728   6,826 -1,098
8,331   5,658 2,673
748   837 -89
1,444     1,444
627   617 10
5,539   5,402 137
1,794     1,794
7,567   9,873 -2,306
22,954   30,098 -7,144
2,270   2,296 -26
9,597   14,780 -5,183
36,463   34,275 2,188
12,003   4,262 7,741
8,326   9,576 -1,250
624     624
531     531
1,092     1,092
868     868
215     215
2,383   2,284 99
6,941   6,678 263
5,336   6,103 -767
6,330     6,330
1,899     1,899
6,655   7,143 -488
9,019   4,410 4,609
5,463   6,495 -1,032
5,774   6,122 -348
5,832   7,781 -1,949
11,681   10,764 917
473   567 -94
3,854   4,418 -564
131   119 12
1,830   2,028 -198
6,419   9,096 -2,677
262   209 53
2,572     2,572
1,919   2,349 -430
501   585 -84
1,964   3,842 -1,878
2,049   2,283 -234
574   543 31
972   1,356 -384
2,808   3,919 -1,111
5,515   6,960 -1,445
508     508
1,066   1,376 -310
78   110 -32
6,120   6,746 -626
541   552 -11
432   506 -74
6,919   8,104 -1,185
326   372 -46
889   825 64
1,223   1,154 69
222   226 -4
5,567   2,842 2,725
5,765   4,983 782
311   335 -24
426   507 -81
1,629   1,776 -147
414   372 42
9,739   13,445 -3,706
345   408 -63
7,643   6,537 1,106
674   765 -91
1,029   1,617 -588
4,538   4,325 213
447   452 -5
5,656   4,949 707
9,897   9,290 607
2,310     2,310
1,405   1,659 -254
2,219   2,529 -310
685   770 -85
3,389   3,006 383
680   796 -116
1,381   2,307 -926
667   888 -221
1,053   1,259 -206
1,890     1,890
1,066   964 102
533   669 -136
1,066   748 318
4,409     4,409
303   563 -260
1,308   1,665 -357
1,128   1,259 -131
1,880   2,120 -240
1,894   2,086 -192
1,103   1,673 -570
301   280 21
221   146 75
337   314 23
505   510 -5
337   198 139
2,550   3,173 -623
414   489 -75
605   664 -59
739   768 -29
4,624   4,277 347
9,249   4,615 4,634
608   673 -65
655   747 -92
327   139 188
626   611 15
125   125  
1,251   1,177 74
1,285   1,262 23
1,110   1,143 -33
3,831   3,376 455
2,591   2,250 341
185   172 13
1,110   1,201 -91
1,665   1,366 299
120   118 2
40   45 -5
1,144   1,117 27
41   43 -2
1,618   1,592 26
185   111 74
5,039   4,928 111
1,326   1,348 -22
692   813 -121
236   404 -168
1,831   1,784 47
32   34 -2
213   233 -20
1,742   1,829 -87
297   297  
765   838 -73
1,673   1,714 -41
113   148 -35
3,268   3,010 258
9,644   9,758 -114
616   703 -87
923   1,054 -131
1,711   1,905 -194
69   73 -4
170   197 -27
1,428   1,365 63
1,264   1,269 -5
3,027   3,999 -972
521   548 -27
13   15 -2
107   121 -14
54   60 -6
1,227   1,212 15
781   782 -1
133   178 -45
2,556   2,666 -110
479   434 45
149   143 6
1,299   1,228 71
298   293 5
1,501   1,517 -16
18   20 -2
161   162 -1
2,356   2,427 -71
1,938     1,938
9,704   13,486 -3,782
477   418 59
6,919   5,672 1,247
5,889   6,703 -814
5,042   5,409 -367
5,418   4,204 1,214
12,364   5,586 6,778
6,873   2,408 4,465
955     955
2,619   2,963 -344
2,718     2,718
910     910
45,619   46,223 -604
35,186   35,652 -466
6,599   8,315 -1,716
119,303   187,823 -68,520
630   860 -230
6,051   7,540 -1,489
133,092   151,778 -18,686
127,770   142,388 -14,618
1,615,922   1,002,625 613,297
53,314   54,149 -835
125,224   123,821 1,403
2,982     2,982
3,816     3,816
174,577   198,930 -24,353
29,131   29,960 -829
6,193   7,372 -1,179
397,858   463,210 -65,352
556,477   583,953 -27,476
289,887   292,307 -2,420
9,604   9,941 -337
41,476   44,664 -3,188
17,491   21,109 -3,618
714     714
1,152   911 241
589     589
2,016   1,708 308
1,568   1,587 -19
896   589 307
619   724 -105
1,037   640 397
217   205 12
2,819   3,183 -364
3,643   4,498 -855
2,764   3,369 -605
945   1,025 -80
1,943   2,633 -690
1,812   2,081 -269
1,775   1,642 133
592   683 -91
1,183   748 435
2,518   4,710 -2,192
1,549   1,762 -213
699   699  
87   97 -10
5,320   6,317 -997
2,810   3,685 -875
445   440 5
511   633 -122
70   67 3
349   337 12
154   143 11
1,285   1,727 -442
880   865 15
327   344 -17
675   439 236
1,048   1,381 -333
481   434 47
3,506   4,042 -536
344   337 7
573   615 -42
2,291   1,650 641
2,211   2,439 -228
2,349   2,574 -225
638   569 69
933   630 303
325   309 16
975   1,011 -36
975   887 88
173   174 -1
691   278 413
2,348   2,184 164
386   390 -4
4,605   5,041 -436
3,684   4,029 -345
175,000   178,477 -3,477
556   590 -34
168   180 -12
1,542   1,894 -352
1,087     1,087
853     853
19,500   22,521 -3,021
439   469 -30
378   398 -20
90   88 2
268   281 -13
275   273 2
157   157  
454   495 -41
574   659 -85
455   278 177
824   847 -23
721   819 -98
663   772 -109
462   425 37
267   259 8
8,290   8,378 -88
1,059   1,054 5
657   629 28
882   926 -44
601   593 8
32   33 -1
32   18 14
710   753 -43
438   481 -43
2,909   3,137 -228
475   473 2
409   455 -46
524   537 -13
1,031   1,124 -93
654   851 -197
783   772 11
425   500 -75
3,973   4,029 -56
704   725 -21
553   675 -122
585   527 58
268   285 -17
1,274   1,356 -82
336   350 -14
822   1,127 -305
916   939 -23
394   377 17
2,456   2,478 -22
916   991 -75
492   515 -23
891   953 -62
11,542   11,624 -82
787   799 -12
715   886 -171
912   1,139 -227
710   763 -53
225   207 18
127   117 10
1,416   1,540 -124
1,282   1,237 45
214   220 -6
456   613 -157
2,457   2,526 -69
474   537 -63
564   634 -70
547   551 -4
610   617 -7
3,189   3,214 -25
296   199 97
376   379 -3
1,031   1,064 -33
627   602 25
576   660 -84
487   528 -41
535   497 38
409   606 -197
1,070   1,139 -69
416   448 -32
541   545 -4
502   536 -34
980   1,046 -66
610   630 -20
2,244   2,339 -95
910   944 -34
117   134 -17
67   63 4
150   170 -20
243   242 1
277   297 -20
611   583 28
403   392 11
406   414 -8
1,334   1,406 -72
1,893   1,993 -100
716   801 -85
713   970 -257
12,121   9,694 2,427
112,181   117,242 -5,061
5,207   4,950 257
27,920   29,910 -1,990
10,810   11,294 -484
34,358   32,297 2,061
1,455   1,723 -268
412   480 -68
13,696   12,437 1,259
66,197   35,765 30,432
67,803   189,923 -122,120
14,358   40,742 -26,384
1,057   1,740 -683
691   973 -282
5,807   8,215 -2,408
904   984 -80
2,502   3,122 -620
768   1,442 -674
5,252     5,252
1,357   1,581 -224
1,077   1,279 -202
884   955 -71
408   440 -32
466   563 -97
631   624 7
302   415 -113
371   373 -2
394   573 -179
647   696 -49
152   202 -50
460   489 -29
297   292 5
329   339 -10
134   131 3
171,455   174,723 -3,268
1,405   1,488 -83
172   217 -45
26,540     26,540
11,515   10,811 704
8,678   8,154 524
27,332   34,665 -7,333
7,061   9,852 -2,791
2,888   2,231 657
770   529 241
1,392   968 424
2,751   2,660 91
47   46 1
23,983   14,242 9,741
96   96  
21,653   11,953 9,700
7,208   10,053 -2,845
419   459 -40
52,262   34,239 18,023
4,886   5,232 -346
3,195   6,893 -3,698
2,643   3,116 -473
23,046   26,585 -3,539
703   697 6
1,581   1,630 -49
21,310   9,510 11,800
520     520
420     420
237,994   144,373 93,621
4,039,171   3,716,464 322,707
9,274   7,413 1,861
29,860   8,475 21,385
1,172     1,172
43     43
3,308   3,052 256
5,597   5,663 -66
370   412 -42
4,963   7,194 -2,231
6,076   5,282 794
5,729   6,083 -354
1,237,214   619,381 617,833
17,880   17,901 -21
1,516   1,622 -106
569   616 -47
143   140 3
137   166 -29
419   693 -274
426   231 195
531   522 9
398   423 -25
350   393 -43
3,080   3,320 -240
127   139 -12
612   610 2
1,223   1,319 -96
1,017     1,017
43     43
1,223   2,344 -1,121
1,120   1,398 -278
457   440 17
1,372   1,350 22
967   1,096 -129
748   819 -71
3,877   4,401 -524
212   205 7
339   345 -6
360   226 134
130   184 -54
4,023,719   2,797,244 1,226,475
167   178 -11
1,788   2,211 -423
121   147 -26
264   281 -17
3,028   2,866 162
3,537   4,141 -604
173   202 -29
1,208   1,339 -131
1,907   1,782 125
1,138   1,221 -83
768   788 -20
510   491 19
701   703 -2
783   320 463
358   353 5
627   651 -24
358   152 206
186   184 2
140   144 -4
432   439 -7
232   236 -4
93   56 37
859   856 3
1,431   1,448 -17
412   491 -79
70   115 -45
912     912
550   302 248
760   837 -77
438   435 3
44   47 -3
347   380 -33
664   959 -295
510   558 -48
687   791 -104
1,223   1,383 -160
950   1,185 -235
333   352 -19
765   1,122 -357
476   485 -9
226   289 -63
1,576   1,582 -6
929   1,253 -324
468   500 -32
848   974 -126
610   670 -60
316   319 -3
57   64 -7
922   1,241 -319
178   191 -13
1,008   1,042 -34
115   116 -1
35,548   26,389 9,159
240   294 -54
352   357 -5
617   630 -13
550   559 -9
400   602 -202
356   363 -7
579   588 -9
178   76 102
491   639 -148
1,113   1,103 10
927   1,069 -142
775   908 -133
7,376   7,314 62
1,522   1,522  
546   638 -92
574   634 -60
443   430 13
127   127  
17,280   19,852 -2,572
184   189 -5
237   241 -4
189   192 -3
1,148   1,149 -1
824   1,385 -561
241   404 -163
24     24
290   290  
416   446 -30
266   291 -25
116   115 1
116   125 -9
349   310 39
4,800     4,800
254   281 -27
602   704 -102
152   294 -142
154   173 -19
155   173 -18
477   485 -8
626   586 40
68   74 -6
277   298 -21
1,118   1,192 -74
2,191   2,113 78
692   619 73
115   103 12
560   638 -78
851   938 -87
361   357 4
340   343 -3
359   348 11
359   371 -12
180   172 8
119   136 -17
1,585   2,078 -493
28,530   38,512 -9,982
2,113   2,770 -657
3,631   3,585 46
1,768   1,737 31
1,138   1,195 -57
169   64 105
301   306 -5
319   307 12
319   302 17
189   200 -11
17   18 -1
144   146 -2
180   187 -7
61   60 1
1,090   1,126 -36
1,007   1,030 -23
1,007   419 588
575   834 -259
2,070   2,736 -666
5,291   6,963 -1,672
16,846   24,156 -7,310
552     552
944     944
1,081     1,081
485   601 -116
22,758   29,954 -7,196
234     234
1,233     1,233
22,679   29,494 -6,815
11,339   12,888 -1,549
7,911   8,004 -93
1,918   2,031 -113
12,295   13,484 -1,189
5,694   8,787 -3,093
1,627   1,620 7
1,753,729   1,427,903 325,826
33,313   36,046 -2,733
35,000   38,941 -3,941
1,205   1,189 16
3,091   2,727 364
553     553
10,009   10,285 -276
1,364     1,364
160,000   162,171 -2,171
432     432
312     312
545     545
8,429   8,347 82
4,371   4,852 -481
744     744
11,211   6,490 4,721
324   334 -10
433   447 -14
288   294 -6
2,709   2,849 -140
2,709   2,854 -145
462   482 -20
666   798 -132
470   491 -21
1,885   1,863 22
2,361   2,919 -558
379,047   291,173 87,874
670   833 -163
1,571   1,785 -214
2,736   3,199 -463
2,790     2,790
256   275 -19
741   1,122 -381
2,914   2,882 32
609   627 -18
953   979 -26
104   131 -27
624   786 -162
286   295 -9
57   65 -8
239   232 7
802   781 21
240   248 -8
553   577 -24
162   180 -18
290   362 -72
353   359 -6
493   499 -6
622   651 -29
548   572 -24
412   603 -191
569   610 -41
174   192 -18
174   194 -20
539   548 -9
374   367 7
1,122   1,147 -25
736   823 -87
1,153   1,142 11
692   717 -25
372   433 -61
6,193   6,268 -75
2,010     2,010
241   280 -39
3,142   3,068 74
628   711 -83
2,498     2,498
1,378   2,635 -1,257
780   773 7
9,673   9,541 132
4,369   4,776 -407
480   463 17
135   142 -7
586   584 2
22   22  
186   184 2
1,132   1,224 -92
3,154   3,580 -426
1,090   1,169 -79
881   1,020 -139
1,202   1,364 -162
5,054   5,216 -162
17,087   19,378 -2,291
622   669 -47
502   523 -21
928   981 -53
500   533 -33
1,205   1,288 -83
444   475 -31
1,015   1,074 -59
235,617   221,480 14,137
1,130   1,093 37
354   435 -81
418   435 -17
508   533 -25
384   399 -15
16,063   16,779 -716
4,655   3,041 1,614
10,250   12,077 -1,827
3,116   3,360 -244
5,361   5,913 -552
1,819   2,251 -432
13,594   16,822 -3,228
590   623 -33
810   981 -171
94   95 -1
469   498 -29
4,351   5,196 -845
2,866   3,155 -289
10,499   6,228 4,271
801   1,002 -201
2,122   2,446 -324
8,490   9,782 -1,292
769   891 -122
1,046     1,046
424   454 -30
850   1,296 -446
3,804   3,841 -37
859   1,146 -287
776     776
295   316 -21
477   628 -151
912   1,161 -249
359   376 -17
57   66 -9
235   232 3
235   238 -3
301   313 -12
9,825   3,500 6,325
409   416 -7
619   632 -13
636   675 -39
509   712 -203
5,707   5,077 630
240   269 -29
172   197 -25
644   666 -22
6,288   6,723 -435
8,706   9,309 -603
305,812   231,097 74,715
8,344   5,805 2,539
299,061   114,142 184,919
10,269   11,968 -1,699
9,538     9,538
412     412
4,193,627   3,926,055 267,572
4,992   5,078 -86
7,563   7,693 -130
2,420   2,701 -281
1,815   1,997 -182
29,486   29,053 433
80,416   74,602 5,814
19,229   19,877 -648
3,285     3,285
15,391   18,363 -2,972
252     252
16,330   17,899 -1,569
17,179   18,834 -1,655
1,987   2,490 -503
19,708   23,403 -3,695
480     480
1,095     1,095
254     254
2,783     2,783
2,531   2,689 -158
32,392   32,364 28
17,377   17,382 -5
25,020   24,108 912
14,613   15,362 -749
458     458
3,855   4,306 -451
32,595   35,231 -2,636
14,132   14,843 -711
3,533   2,626 907
2,587   2,390 197
4,538   4,592 -54
2,582   2,640 -58
1,822   2,014 -192
12,002   14,107 -2,105
1,947   1,918 29
15,088   15,888 -800
6,303   6,206 97
2,972   3,611 -639
1,002     1,002
14,964   15,045 -81
1,680   1,694 -14
31,372   35,449 -4,077
689   821 -132
39,543   38,359 1,184
4,428   4,869 -441
17,602   19,900 -2,298
4,445   5,098 -653
1,600   634 966
52,178   48,948 3,230
209   254 -45
765   913 -148
836   811 25
887   1,448 -561
234   266 -32
121   140 -19
2,118   1,926 192
1,683   2,009 -326
5,384   5,588 -204
9,152   9,500 -348
627   789 -162
585   637 -52
1,107   1,447 -340
995   953 42
1,330   1,280 50
1,239   1,406 -167
1,462   1,400 62
263   387 -124
363   386 -23
866   1,021 -155
607   617 -10
2,299   2,722 -423
304   339 -35
314   307 7
185   182 3
1,753   1,783 -30
782   950 -168
708     708
196     196
1,044     1,044
107,703   78,097 29,606
195     195
16,242   18,320 -2,078
7,383   7,886 -503
11,278   11,809 -531
13,939   11,566 2,373
7,159   8,114 -955
22,598   12,597 10,001
3,802   2,447 1,355
4,093   3,048 1,045
12,864   9,030 3,834
23,738   8,216 15,522
9,197   7,546 1,651
9,966   11,205 -1,239
32,032   28,349 3,683
11,016   4,438 6,578
11,102   11,639 -537
279     279
11,132   13,134 -2,002
710     710
21,982   8,665 13,317
1,406   1,683 -277
1,073   1,045 28
305   318 -13
1,060   2,071 -1,011
311   358 -47
2,667   3,405 -738
249   310 -61
3,241   4,032 -791
1,503   1,390 113
733   756 -23
146   150 -4
219   228 -9
4,095   4,255 -160
123   116 7
784   908 -124
159   186 -27
1,010   1,095 -85
58   72 -14
390   476 -86
6,148   6,838 -690
6,148   6,180 -32
947   1,014 -67
547   592 -45
1,257   1,321 -64
1,189   2,419 -1,230
4,163   7,217 -3,054
21,110   35,669 -14,559
5,352   7,708 -2,356
12,509   12,984 -475
27,103   28,131 -1,028
18,252   20,595 -2,343
1,106   1,342 -236
3,872   4,075 -203
13,676   14,217 -541
2,104   1,725 379
528     528
16,365   16,524 -159
11,398   11,479 -81
1,698     1,698
10,935   12,223 -1,288
402     402
11,188   7,879 3,309
2,409   2,397 12
2,710   3,001 -291
6,625   6,496 129
1,995     1,995
22,803   23,146 -343
21,735   21,785 -50
10,638   12,422 -1,784
3,039   3,055 -16
1,520   1,110 410
768   859 -91
11,287   8,749 2,538
4,496   4,325 171
6,046   5,918 128
11,823   12,025 -202
11,612   11,604 8
10,353   10,533 -180
7,196   7,627 -431
3,084   3,267 -183
5,160     5,160
8,635   8,522 113
2,084   2,067 17
11,506   11,642 -136
3,071   3,274 -203
8,191   6,650 1,541
34,243   37,073 -2,830
79,803   106,970 -27,167
3,959   1,839 2,120
1,188   523 665
792   284 508
17,418   12,014 5,404
10,292   7,827 2,465
4,354   3,540 814
6,335   4,492 1,843
16,592   16,301 291
17,647   13,040 4,607
259,605   197,159 62,446
14,995   15,081 -86
12,027   14,325 -2,298
15,390   12,469 2,921
154     154
1,867   2,193 -326
958   900 58
80   84 -4
319   337 -18
1,547   1,888 -341
340   348 -8
146   151 -5
274   289 -15
274   289 -15
1,051   1,114 -63
1,055   1,732 -677
241   255 -14
965   1,036 -71
3,648   4,589 -941
522   572 -50
3,393   3,595 -202
1,501   1,590 -89
333   359 -26
1,378   1,641 -263
224   298 -74
449   605 -156
141   140 1
1,833   1,758 75
231   226 5
814   812 2
1,199   1,436 -237
333   402 -69
2,178   2,624 -446
1,099   1,234 -135
314   378 -64
2,761   2,916 -155
647   643 4
963   992 -29
1,671   1,830 -159
1,511   1,695 -184
121   136 -15
58   64 -6
1,873   1,798 75
547   641 -94
951     951
15,288   16,657 -1,369
18,091   19,768 -1,677
19,875   19,521 354
7,543   6,507 1,036
29,700   36,599 -6,899
20,974   22,877 -1,903
39,860   34,428 5,432
4,434   3,264 1,170
865   839 26
11,247   10,840 407
5,822   5,387 435
3,828   3,874 -46
13,960   17,580 -3,620
2,064   1,907 157
49,369   43,728 5,641
719   779 -60
4,440   2,629 1,811
51,799   55,299 -3,500
792     792
816     816
31,930   33,336 -1,406
3,167   2,628 539
19,382   18,448 934
15,920   28,055 -12,135
27,395   36,796 -9,401
3,813   3,191 622
16,644   16,420 224
64     64
7,359   6,611 748
2,160   2,047 113
8,485   8,702 -217
10,923   11,310 -387
12,089   12,635 -546
324     324
972     972
10,686   10,842 -156
9,517   9,147 370
14,421   8,576 5,845
1,691   1,731 -40
770   820 -50
1,002   1,102 -100
1,213   1,190 23
1,006   1,186 -180
1,125   1,140 -15
943   947 -4
1,123   1,128 -5
875   1,031 -156
1,354   1,511 -157
822   849 -27
12,233   12,476 -243
845     845
1,264   1,323 -59
808   931 -123
1,262   1,424 -162
869   768 101
1,236     1,236
10,705   12,390 -1,685
837   846 -9
1,408   1,477 -69
865   883 -18
30,243   17,778 12,465
16,017   17,742 -1,725
6,374   7,056 -682
815   926 -111
940   825 115
1,006   1,044 -38
1,714   1,825 -111
962   1,131 -169
814   851 -37
1,253   1,189 64
7,093   7,271 -178
9,028   2,723 6,305
17,140   15,264 1,876
1,960     1,960
15,521   15,754 -233
1,272     1,272
975     975
1,989     1,989
715     715
16,669   17,756 -1,087
23,164   7,024 16,140
4,121   4,629 -508
6,182   6,796 -614
756     756
1,770     1,770
2,010     2,010
1,016     1,016
994   1,324 -330
9,442   11,062 -1,620
316     316
9,890   9,991 -101
2,282   1,711 571
3,570     3,570
16,195   16,686 -491
179   213 -34
1,253   1,417 -164
11,854   11,330 524
900     900
12,042   8,879 3,163
544     544
14,119   14,270 -151
12,253   3,607 8,646
45,035   42,640 2,395
2,860     2,860
1,230     1,230
884     884
1,934     1,934
575     575
4,198   4,508 -310
7,036   6,682 354
20,908   21,944 -1,036
269,942   409,617 -139,675
10,182   10,374 -192
1,697   1,744 -47
16,033   19,553 -3,520
63,907   71,778 -7,871
16,802   17,137 -335
4,201   4,366 -165
5,644   5,879 -235
5,312   5,494 -182
13,617   12,593 1,024
12,231   15,657 -3,426
638     638
819     819
7,268   7,609 -341
14,536   10,043 4,493
24     24
10,041   10,208 -167
6,360   6,524 -164
11,492   10,628 864
7,182   4,770 2,412
6,569   8,240 -1,671
8,637   8,520 117
480     480
286     286
15,896   17,897 -2,001
1,120     1,120
11,579   10,264 1,315
8,334   5,267 3,067
25,240   32,674 -7,434
22,433   36,700 -14,267
2,632   2,307 325
8,481   6,925 1,556
68     68
8,801   5,547 3,254
16,410   19,533 -3,123
3,097   2,598 499
268     268
11,926   10,264 1,662
17,265   14,430 2,835
725   811 -86
133,858   129,056 4,802
31,739   13,271 18,468
12,384   12,347 37
389   363 26
323   285 38
392   383 9
696   689 7
1,393   1,424 -31
317   378 -61
99   97 2
149   153 -4
850   796 54
387   442 -55
1,848   2,165 -317
859   830 29
429   428 1
429   433 -4
872     872
2,189   2,105 84
3,759   2,407 1,352
2,160     2,160
92   97 -5
183   182 1
92   93 -1
2,004   2,867 -863
11,360   9,991 1,369
198   156 42
11,953   9,694 2,259
10,572   11,522 -950
618   666 -48
674   827 -153
515   507 8
535   758 -223
253   245 8
63   67 -4
324   494 -170
6,499   7,162 -663
311   381 -70
369   381 -12
830   934 -104
306   324 -18
1,066   1,032 34
400   404 -4
123   141 -18
158   179 -21
448   454 -6
651   732 -81
1,422     1,422
504     504
1,038     1,038
680     680
2,071     2,071
1,040     1,040
2,541     2,541
12,051   11,790 261
700   725 -25
39   40 -1
575   594 -19
305   326 -21
489   504 -15
727   742 -15
365   393 -28
564   618 -54
635   706 -71
176   204 -28
450   460 -10
374   373 1
82   87 -5
167   182 -15
799   890 -91
652   723 -71
124   135 -11
610   662 -52
20   23 -3
478   570 -92
409   520 -111
460   511 -51
685   718 -33
362   385 -23
565   537 28
610   584 26
558   560 -2
748   705 43
224   225 -1
273   260 13
301   357 -56
807   847 -40
432   438 -6
320   310 10
346   361 -15
129   137 -8
475   479 -4
379   390 -11
120   117 3
128   128  
403   396 7
275   278 -3
154   169 -15
381   425 -44
1,232     1,232
225   229 -4
389   374 15
421   416 5
100   114 -14
675   771 -96
585   583 2
399   400 -1
971   856 115
710   630 80
273   243 30
579   645 -66
508   571 -63
2,168     2,168
11,025   9,124 1,901
81   75 6
301   299 2
123   123  
485   483 2
605   608 -3
591   588 3
511   514 -3
716   795 -79
574   567 7
52   53 -1
177   211 -34
508   509 -1
384   375 9
618   674 -56
901   941 -40
611   617 -6
692   694 -2
394   437 -43
163   184 -21
82   91 -9
446   520 -74
32   36 -4
304   338 -34
679   783 -104
239   246 -7
148   167 -19
476   523 -47
182   175 7
162   159 3
258   263 -5
113   119 -6
227   227  
271   281 -10
255   266 -11
807   865 -58
342   324 18
275   298 -23
274   288 -14
213   209 4
515   518 -3
524   505 19
102   105 -3
582   595 -13
79   89 -10
358   350 8
359   336 23
1,755     1,755
664     664
11,409   9,124 2,285
12,181   12,263 -82
11,991   13,191 -1,200
7,129   7,062 67
7,129   7,051 78
1,013   908 105
462     462
231     231
193     193
1,065   986 79
168     168
2,854   2,865 -11
1,261     1,261
102   174 -72
600     600
125   122 3
2,543   3,144 -601
1,115     1,115
960     960
1,684   1,739 -55
894     894
3,705   3,315 390
55     55
1,730     1,730
955     955
2,844     2,844
336     336
1,596     1,596
456     456
640     640
480     480
1,904   4,088 -2,184
10,959   7,715 3,244
3,672     3,672
1,232     1,232
2,074     2,074
808     808
       
118     118
563     563
630     630
585     585
572     572
848     848
378     378
1,110     1,110
368     368
819     819
600     600
2,682     2,682
456     456
603     603
316     316
1,832     1,832
4,467     4,467
2,316     2,316
3,696   3,824 -128
1,320   1,467 -147
217     217
335     335
150     150
579     579
56     56
125     125
1,245     1,245
31     31
261   310 -49
20,566     20,566
1,324     1,324
1,015   1,015  
254     254
1,181     1,181
10,827   10,862 -35
449   552 -103
1,745   1,878 -133
317   355 -38
383   353 30
1,660   1,506 154
2,006   2,123 -117
813   1,022 -209
1,323   1,293 30
662   683 -21
1,914   1,967 -53
456   443 13
836   928 -92
4,861   4,504 357
9,189   9,298 -109
13,990   10,792 3,198
1,261     1,261
16,568   19,345 -2,777
5,054   5,262 -208
29,903   16,168 13,735
12,464   10,919 1,545
4,902   3,424 1,478
12,430   9,694 2,736
15,856   16,506 -650
17,616   17,044 572
18,260   18,103 157
14,267   12,566 1,701
11,581   13,060 -1,479
2,510   2,527 -17
8,787   6,198 2,589
2,114   2,224 -110
718   677 41
123   121 2
740   784 -44
1,131   1,289 -158
608   651 -43
1,165   1,043 122
2,342   2,584 -242
1,101   1,114 -13
848   1,005 -157
1,264   1,559 -295
449   465 -16
404   428 -24
726   729 -3
484   413 71
1,789   2,237 -448
11,346   10,652 694
635   658 -23
91   92 -1
1,257   1,781 -524
114   156 -42
461   485 -24
1,845   1,941 -96
500   507 -7
2,213   3,007 -794
1,061   1,144 -83
920   970 -50
704   693 11
64   61 3
109   173 -64
572   724 -152
286   347 -61
2,637   3,053 -416
427   419 8
267   270 -3
134   109 25
667   694 -27
639   585 54
521   527 -6
2,234   2,183 51
571   564 7
1,402   1,463 -61
221   224 -3
72   115 -43
576   845 -269
1,194   1,288 -94
473   530 -57
169   204 -35
967   1,064 -97
3,508   3,682 -174
1,105   1,074 31
3,756   3,366 390
1,105   1,120 -15
15,252   13,595 1,657
248   246 2
366   638 -272
62,976   47,179 15,797
107,959   20,359 87,600
712   724 -12
1,848   4,015 -2,167
1,068   1,077 -9
356   379 -23
1,189   1,713 -524
3,817   3,847 -30
1,091   1,151 -60
3,087   3,174 -87
340   414 -74
255   310 -55
752   805 -53
1,658   1,646 12
289   359 -70
845   998 -153
2,384   2,565 -181
1,617   1,702 -85
809   877 -68
1,918   1,867 51
95   120 -25
2,569   3,143 -574
852   1,026 -174
13,204   16,986 -3,782
697   746 -49
647   665 -18
5,509   5,601 -92
2,154   2,365 -211
12,425   11,124 1,301
13,115   8,765 4,350
11,272   10,652 620
9,401   9,255 146
10,755   10,862 -107
6,864   7,735 -871
12,725   8,854 3,871
519   513 6
585   616 -31
1,014   1,189 -175
427   463 -36
260   298 -38
1,415   1,434 -19
784   1,389 -605
587   739 -152
877   1,073 -196
180   190 -10
406   432 -26
733   733  
1,410   1,797 -387
60,000   59,855 145
726   812 -86
265,000   248,686 16,314
530   590 -60
456   470 -14
119   169 -50
948   1,320 -372
11,642   13,050 -1,408
1,027   1,015 12
124   135 -11
816   1,167 -351
645   670 -25
537   531 6
726   1,059 -333
140   185 -45
251   311 -60
2,261   2,792 -531
329   325 4
165   166 -1
541   561 -20
1,108   1,150 -42
421   423 -2
521   542 -21
526   539 -13
461   642 -181
275   320 -45
172   213 -41
702   771 -69
117   124 -7
12,056   17,423 -5,367
1,102   1,100 2
2,203   2,170 33
978   1,009 -31
453   463 -10
582   1,047 -465
3,085   2,874 211
121   122 -1
696   724 -28
758   1,347 -589
1,071   1,129 -58
610   654 -44
243   310 -67
125   136 -11
703   766 -63
867   1,213 -346
281   344 -63
665   771 -106
1,762   1,893 -131
28,702   9,992 18,710
163   166 -3
369   377 -8
140   198 -58
1,037   1,258 -221
2,074   2,455 -381
873   956 -83
648   665 -17
527   555 -28
1,528   1,583 -55
189   213 -24
225,000   228,600 -3,600
3,065   2,844 221
12,609   12,759 -150
6,419   6,413 6
6,419   7,106 -687
19,858   13,839 6,019
2,299   2,170 129
348   341 7
419   432 -13
3,120   3,224 -104
668   694 -26
239   253 -14
47,313   46,733 580
215,959   142,566 73,393
1,090   1,173 -83
68,076   123,891 -55,815
51,211   129,192 -77,981
95,753   66,574 29,179
567   1,042 -475
374   502 -128
34   46 -12
68   92 -24
371   365 6
100,790   69,284 31,506
5,991   5,854 137
26   31 -5
549   1,314 -765
922   893 29
1,475   1,397 78
369   374 -5
433   461 -28
173   188 -15
87   92 -5
122   179 -57
119,963   95,029 24,934
496   495 1
1,488   1,493 -5
4,132   5,169 -1,037
2,061   2,029 32
367   517 -150
275   406 -131
362   362  
3,951   3,774 177
281   339 -58
238,414   179,587 58,827
497   503 -6
497   529 -32
704   758 -54
658   675 -17
330   332 -2
560   737 -177
1,119   1,351 -232
335   325 10
404   416 -12
1,442   1,388 54
64,247   99,670 -35,423
100,085   107,328 -7,243
54   52 2
485   471 14
863   867 -4
335   365 -30
89   107 -18
1,430   1,689 -259
34   38 -4
460   526 -66
170   212 -42
865   946 -81
346   382 -36
72,890   69,943 2,947
283   308 -25
3,890   3,193 697
1,597   1,377 220
9,834   8,911 923
908   929 -21
309   323 -14
555   757 -202
790   788 2
617   907 -290
798   1,396 -598
13,350   15,643 -2,293
1,894   2,171 -277
776   758 18
854   897 -43
1,630   1,570 60
699   703 -4
658   580 78
3,364   4,475 -1,111
856   1,017 -161
117   135 -18
132   133 -1
552   601 -49
1,758   1,946 -188
1,322   1,354 -32
451   474 -23
4,189   5,913 -1,724
8,378   10,860 -2,482
2,108   2,104 4
1,874   1,990 -116
843   774 69
1,826   1,902 -76
1,085   1,183 -98
271   290 -19
1,667   1,751 -84
1,515   1,603 -88
324   632 -308
649   1,287 -638
505   492 13
1,534   2,074 -540
1,205   1,698 -493
132   145 -13
395   434 -39
5,523   5,455 68
659   1,538 -879
1,019   2,396 -1,377
1,987   2,833 -846
702   821 -119
1,873   2,188 -315
1,873   2,205 -332
898   959 -61
2,096   2,195 -99
159   198 -39
10,201   10,478 -277
2,869   2,787 82
269   343 -74
1,077   1,346 -269
332   347 -15
664   695 -31
1,657   1,826 -169
1,058   1,188 -130
707   723 -16
211   216 -5
6,034   6,863 -829
120   139 -19
60   68 -8
452   471 -19
226   235 -9
442   469 -27
442   470 -28
1,145   1,229 -84
10,126   7,368 2,758
10,398   6,060 4,338
5,708   6,767 -1,059
2,507   2,804 -297
3,628   3,497 131
8,839   9,964 -1,125
9,924   11,473 -1,549
18,405   22,963 -4,558
17,302   12,301 5,001
12,437   12,073 364
1,549   1,533 16
16,578   15,944 634
4,429   4,744 -315
26,319   27,009 -690
516   533 -17
3,315   3,621 -306
20,995   9,307 11,688
12,072   5,388 6,684
5,981   5,807 174
3,986   3,704 282
18,319   18,537 -218
13,865   14,271 -406
2,290   2,394 -104
13,647   9,226 4,421
12,213   12,092 121
12,611   10,339 2,272
4,987   3,973 1,014
23,193   12,991 10,202
790   810 -20
650   657 -7
105   111 -6
182   189 -7
1,419   1,462 -43
12,662   8,611 4,051
449   468 -19
239   256 -17
739   800 -61
1,183   1,349 -166
250   249 1
328   347 -19
230   234 -4
899   955 -56
111   121 -10
715   780 -65
853   909 -56
266   278 -12
233   228 5
330   372 -42
124   143 -19
1,436   1,553 -117
98   99 -1
348   361 -13
289   300 -11
646   602 44
883   880 3
369   352 17
279   276 3
444   451 -7
404   382 22
151   151  
218   252 -34
111   121 -10
468   460 8
73   72 1
176   174 2
173   181 -8
131   137 -6
404   411 -7
393   386 7
179   179  
1,058   1,218 -160
1,244   1,440 -196
454   458 -4
152   149 3
657   651 6
938   936 2
450   500 -50
1,252   1,351 -99
619   677 -58
307   304 3
403   400 3
925   812 113
50   44 6
222   203 19
200   183 17
43   48 -5
267   251 16
524   523 1
1,081   1,097 -16
913   907 6
189   198 -9
327   329 -2
77   77  
149   147 2
428   454 -26
209   206 3
77   79 -2
421   485 -64
230   225 5
418   424 -6
662   706 -44
597   592 5
101   103 -2
606   655 -49
561   606 -45
180   197 -17
207   202 5
350   381 -31
368   406 -38
201   214 -13
198   174 24
457   451 6
237   229 8
281   289 -8
561   573 -12
405   404 1
1,468   1,465 3
69   72 -3
271   296 -25
464   496 -32
949   984 -35
132   126 6
25   25  
806   799 7
684   672 12
240   227 13
552   608 -56
676   694 -18
1,173   1,221 -48
204   231 -27
664   653 11
172   163 9
522   485 37
125   125  
13,146   9,877 3,269
4,671   4,523 148
14,450   14,650 -200
11,127   12,073 -946
14,214   12,303 1,911
36,678   34,225 2,453
23,746   16,999 6,747
554   515 39
610   646 -36
816   998 -182
43   52 -9
347   390 -43
792   860 -68
1,319   1,431 -112
81   110 -29
10,037   12,894 -2,857
58,825   106,474 -47,649
126   177 -51
277   379 -102
177   262 -85
615   829 -214
584   844 -260
917   922 -5
229   241 -12
183   193 -10
866   860 6
17,588   18,606 -1,018
18,126   17,479 647
9,864   10,213 -349
37,115   41,636 -4,521
1,116   1,115 1
558   568 -10
372   377 -5
166   187 -21
332   363 -31
285   349 -64
1,852   2,151 -299
975   1,020 -45
1,238   1,600 -362
516   500 16
1,307   1,543 -236
864   1,156 -292
24,935   11,266 13,669
566   539 27
1,609   1,685 -76
33,488   52,806 -19,318
8,004   11,655 -3,651
1,434   1,766 -332
574   661 -87
145   192 -47
1,012   1,351 -339
444   495 -51
48,512   54,090 -5,578
444   547 -103
3,402   3,326 76
169   172 -3
568   561 7
140   144 -4
140   145 -5
351   381 -30
300   326 -26
1,823   2,040 -217
219   244 -25
219   226 -7
279   336 -57
164   212 -48
232   257 -25
1,194   1,332 -138
827   892 -65
1,467   1,575 -108
19,154   20,159 -1,005
104,228   46,013 58,215
630   725 -95
10,765   7,681 3,084
17,974   15,648 2,326
9,511   9,529 -18
11,268   12,707 -1,439
14,395   21,166 -6,771
10,006   8,200 1,806
10,269   1,497 8,772
18,270   22,202 -3,932
11,850   14,195 -2,345
12,399   13,123 -724
12,005   13,528 -1,523
12,134   12,261 -127
11,750   13,729 -1,979
13,159   20,090 -6,931
13,454   13,838 -384
22,439   24,479 -2,040
15,463   13,364 2,099
10,535   14,365 -3,830
24,221   28,289 -4,068
18,516   25,611 -7,095
11,637   15,920 -4,283
21,497   19,062 2,435
11,310   7,685 3,625
1,103   477 626
40,454   43,798 -3,344
927   1,182 -255
12,056   15,308 -3,252
8,803   8,641 162
5,016   5,039 -23
14,868   4,556 10,312
12,514   13,687 -1,173
11,532   15,669 -4,137
11,992   19,317 -7,325
18,249   17,704 545
16,221   19,099 -2,878
82,985   88,787 -5,802
4,586   8,788 -4,202
12,667   21,740 -9,073
10,603   10,390 213
1,696   1,531 165
14,012   11,444 2,568
15,976   29,798 -13,822
1,125   1,599 -474
1,388   1,729 -341
13,263   15,558 -2,295
2,853   2,743 110
9,780   9,396 384
717   802 -85
281   270 11
1,170   759 411
179   170 9
167   169 -2
626   603 23
894   929 -35
88   97 -9
712   683 29
164   270 -106
157   199 -42
94   120 -26
198   189 9
249   243 6
1,370   1,136 234
438   636 -198
750   720 30
3,034   2,958 76
1,468   1,570 -102
424   241 183
131   297 -166
998   930 68
2,994   2,597 397
461   814 -353
82   88 -6
287   307 -20
467   499 -32
1,217   1,382 -165
100   124 -24
200   248 -48
682   658 24
937   970 -33
767   762 5
170   161 9
1,852   1,815 37
1,478   1,674 -196
564   563 1
313   403 -90
160   162 -2
128   138 -10
330   353 -23
35   37 -2
115   145 -30
210   249 -39
831   949 -118
100   113 -13
33   38 -5
205   219 -14
1,066   1,122 -56
5,048   5,407 -359
3,286   4,252 -966
8,032   5,929 2,103
9,623   5,862 3,761
3,610   2,123 1,487
5,386   6,150 -764
3,641   2,969 672
172,526   174,186 -1,660
34,734   38,759 -4,025
58,732   59,711 -979
65,794   65,026 768
187,481   201,981 -14,500
10,687   11,547 -860
1,187   707 480
297,003   297,620 -617
48,247   43,513 4,734
49,534   50,697 -1,163
20,794   10,554 10,240
9,673   8,677 996
28,466   29,930 -1,464
10,956   12,681 -1,725
178,383   174,445 3,938
38,592   38,184 408
269,903   259,162 10,741
146,991   140,280 6,711
11,981   13,929 -1,948
14,866   15,975 -1,109
8,268   9,028 -760
74,742   80,672 -5,930
246,123   264,431 -18,308
334,130   349,304 -15,174
179,375   202,788 -23,413
268,957   297,480 -28,523
207,248   209,440 -2,192
93,828   97,680 -3,852
182,067   182,939 -872
70,022   69,147 875
184,022   180,408 3,614
175,827   176,046 -219
100,473   100,102 371
59,173   60,079 -906
15,203   17,266 -2,063
6,103   6,064 39
3,233   3,009 224
25,561   25,865 -304
17,083   11,379 5,704
49,648   27,582 22,066
15,574   16,823 -1,249
12,080   19,489 -7,409
18,637   10,255 8,382
14,096   12,958 1,138
13,451   11,212 2,239
13,134   10,777 2,357
223   126 97
9,829   11,957 -2,128
1,467   1,783 -316
11,862   8,348 3,514
16,048   8,487 7,561
11,897   6,074 5,823
12,327   14,712 -2,385
12,377   6,843 5,534
20,421   22,295 -1,874
22,677   22,625 52
3,811   4,064 -253
24,132   25,281 -1,149
22,941   22,869 72
1,257   1,220 37
1,570   1,573 -3
41,796   38,986 2,810
65,743   80,151 -14,408
98   124 -26
13,907   23,250 -9,343
26,944   33,231 -6,287
6,614   7,465 -851
245   281 -36
2,694   1,370 1,324
11,950   10,962 988
553   530 23
60,470   36,113 24,357
9,103   8,377 726
1,751   1,597 154
52,870   44,624 8,246
26,675   21,843 4,832
1,248   1,059 189
3,588   2,084 1,504
1,519   1,460 59
103   100 3
5,755   5,310 445
2,868   3,027 -159
4,403   4,647 -244
11,137   11,638 -501
49,868   54,344 -4,476
3,245   3,453 -208
1,192   1,304 -112
3,426   3,653 -227
9,981   10,437 -456
49,667   55,370 -5,703
3,148   3,463 -315
2,020   2,260 -240
6,923   7,883 -960
9,188   10,900 -1,712
2,920   3,116 -196
24,519   24,880 -361
3,379   3,384 -5
3,269   3,778 -509
49,906   55,320 -5,414
5,288   5,576 -288
7,409   7,985 -576
9,398   10,440 -1,042
5,364   5,917 -553
10,552   11,446 -894
4,244   4,637 -393
11,221   11,192 29
60,002   67,234 -7,232
4,444   5,257 -813
3,852   4,826 -974
1,437   1,863 -426
102,084   98,464 3,620
7,577   8,931 -1,354
2,722   2,895 -173
2,264   2,478 -214
3,201   3,519 -318
546   537 9
8,611   8,509 102
46,261   50,623 -4,362
11,910   12,277 -367
6,301   5,965 336
1,434   1,408 26
75,273   73,718 1,555
25,308   24,383 925
2,890   3,130 -240
2,201   2,150 51
1,531   1,537 -6
949   1,156 -207
1,912   2,154 -242
42,775   44,895 -2,120
2,996   3,196 -200
1,181   1,144 37
7,346   7,324 22
54,424   60,373 -5,949
75,032   73,934 1,098
2,931   3,140 -209
3,754   4,052 -298
2,033   2,133 -100
2,272   2,447 -175
3,361   3,489 -128
679   759 -80
5,138   5,100 38
10,244   12,345 -2,101
1,153   1,135 18
57,641   60,171 -2,530
49,915   55,449 -5,534
9,702   11,425 -1,723
2,585   2,644 -59
6,623   6,426 197
11,687   12,217 -530
8,385   8,810 -425
7,777   8,885 -1,108
10,036   10,674 -638
4,670   5,395 -725
6,315   6,360 -45
4,967   4,972 -5
56,840   63,575 -6,735
8,802   7,790 1,012
4,930   4,345 585
4,039   3,880 159
2,172   2,089 83
2,838   3,322 -484
2,474   2,904 -430
1,611   1,598 13
3,260   3,113 147
7,318   7,391 -73
12,647   13,585 -938
10,429   10,816 -387
2,681   3,029 -348
3,291   3,293 -2
5,597   5,595 2
4,266   4,235 31
4,461   4,884 -423
6,422   6,286 136
1,754   1,801 -47
14,235   16,747 -2,512
2,594   2,594  
83,938   81,186 2,752
2,806   2,775 31
4,009   4,144 -135
11,261   12,514 -1,253
3,265   3,354 -89
2,566   2,672 -106
5,303   6,057 -754
2,625   3,030 -405
2,802   3,196 -394
1,357   1,616 -259
3,511   4,057 -546
1,326   1,345 -19
5,330   6,048 -718
1,942   2,282 -340
1,252   1,331 -79
2,162   2,533 -371
1,962   2,209 -247
4,406   4,485 -79
4,805   4,757 48
3,558   3,614 -56
2,921   3,000 -79
3,388   3,603 -215
3,801   3,836 -35
14,023   14,936 -913
1,106   1,231 -125
5,176   5,804 -628
1,484   1,447 37
2,436   2,701 -265
14,562   15,630 -1,068
1,081   1,067 14
2,616   3,185 -569
985   1,036 -51
1,697   1,748 -51
15,778   16,561 -783
7,765   8,126 -361
3,246   3,056 190
4,390   5,009 -619
7,470   8,035 -565
6,987   7,394 -407
4,580   5,254 -674
6,320   6,370 -50
74,833   80,672 -5,839
278,450   307,726 -29,276
140,607   130,887 9,720
274,268   261,861 12,407
195,430   201,328 -5,898
186,406   195,359 -8,953
211,705   225,000 -13,295
8,382   7,881 501
3,885   3,788 97
1,499   1,499  
2,355   2,579 -224
1,190   997 193
1,575   1,398 177
555   506 49
381   386 -5
2,007   1,858 149
817   904 -87
1,907   2,027 -120
441   498 -57
142   136 6
943   1,190 -247
598   725 -127
766   631 135
1,306   1,292 14
880   786 94
273   273  
769   1,744 -975
789   787 2
1,947   1,977 -30
1,233   1,468 -235
630   586 44
474   463 11
949   1,024 -75
2,327   2,973 -646
15,640   8,131 7,509
656   527 129
328   268 60
11,410   18,331 -6,921
1,264   1,593 -329
436   543 -107
436   434 2
3,154   3,325 -171
1,274   1,480 -206
836   774 62
507   526 -19
1,015   1,053 -38
484   236 248
139   109 30
1,554   906 648
216   236 -20
516   610 -94
848   1,048 -200
1,400   1,746 -346
35   35  
777   801 -24
533   547 -14
18,591   15,117 3,474
12,307   15,232 -2,925
2,651   3,335 -684
22,314   10,371 11,943
101,645   99,057 2,588
15,149   24,916 -9,767
24,561   25,104 -543
9,357   10,023 -666
38,846   40,664 -1,818
3,073   3,149 -76
54,320   56,617 -2,297
16,050   17,116 -1,066
5,721   6,218 -497
17,071   18,328 -1,257
50,351   53,312 -2,961
16,365   18,062 -1,697
10,890   12,196 -1,306
37,354   42,687 -5,333
5,023   5,134 -111
49,120   58,648 -9,528
14,567   15,330 -763
17,538   17,542 -4
15,881   18,286 -2,405
26,613   28,140 -1,527
36,004   38,259 -2,255
2,613   2,784 -171
9,820   10,248 -428
34,936   37,565 -2,629
28,424   31,083 -2,659
53,106   56,552 -3,446
20,039   21,733 -1,694
56,928   56,512 416
24,525   28,880 -4,355
19,159   23,781 -4,622
8,499   11,024 -2,525
18,011   10,615 7,396
39,896   46,595 -6,699
14,065   14,972 -907
11,290   12,344 -1,054
19,410   19,056 354
43,032   42,262 770
60,583   62,145 -1,562
32,454   30,630 1,824
8,008   7,817 191
15,111   16,251 -1,140
10,797   10,614 183
8,125   8,265 -140
5,640   6,871 -1,231
11,224   12,634 -1,410
17,075   18,234 -1,159
6,618   6,366 252
37,236   37,017 219
14,811   15,223 -412
16,496   17,757 -1,261
10,986   11,533 -547
1,758   1,742 16
14,408   15,392 -984
3,702   3,793 -91
13,822   14,342 -520
16,732   26,774 -10,042
75,157   115,198 -40,041
26,231   26,011 220
52,168   62,707 -10,539
5,724   5,638 86
51,064   57,636 -6,572
13,590   13,803 -213
2,297   2,174 123
20,389   13,341 7,048
33,214   32,281 933
60,476   63,055 -2,579
12,554   11,810 744
3,487   2,792 695
10,614   10,885 -271
32,644   33,862 -1,218
39,476   42,214 -2,738
10,292   10,786 -494
41,092   43,210 -2,118
24,089   25,717 -1,628
31,696   31,848 -152
24,603   24,610 -7
45,530   40,356 5,174
24,938   21,856 3,082
18,937   18,241 696
11,264   10,749 515
12,591   14,674 -2,083
12,625   14,971 -2,346
8,348   8,240 108
16,290   15,440 850
40,065   40,022 43
5,915   7,649 -1,734
9,859   12,017 -2,158
64,053   68,792 -4,739
52,401   54,299 -1,898
13,153   14,971 -1,818
15,938   15,934 4
27,936   27,821 115
20,075   19,876 199
21,648   23,714 -2,066
31,973   31,094 879
7,264   7,468 -204
7,235   7,167 68
63,457   68,530 -5,073
13,060   13,047 13
18,869   9,845 9,024
15,645   15,423 222
20,900   21,668 -768
62,030   68,709 -6,679
18,462   18,862 -400
14,644   15,183 -539
26,939   30,292 -3,353
16,182   18,621 -2,439
16,095   18,342 -2,247
8,522   9,678 -1,156
5,188   5,558 -370
12,753   14,764 -2,011
7,945   8,087 -142
27,789   31,275 -3,486
11,478   12,602 -1,124
6,054   6,456 -402
12,351   14,507 -2,156
10,871   12,256 -1,385
921   930 -9
22,801   20,944 1,857
25,566   25,264 302
17,438   17,627 -189
14,360   14,708 -348
17,609   18,850 -1,241
19,404   19,561 -157
72,007   77,229 -5,222
16,092   26,333 -10,241
5,597   6,204 -607
26,856   29,772 -2,916
8,048   7,857 191
13,774   15,230 -1,456
72,617   77,982 -5,365
5,299   5,272 27
13,989   16,993 -3,004
6,122   6,460 -338
7,933   8,115 -182
5,016   5,640 -624
13,762   9,739 4,023
3,818   3,838 -20
76,723   80,286 -3,563
40,287   42,108 -1,821
16,064   15,029 1,035
22,833   26,221 -3,388
36,820   39,659 -2,839
37,581   39,795 -2,214
9,109   9,073 36
13,068   14,181 -1,113
31,837   31,919 -82
40,883   38,355 2,528
19,708   19,165 543
8,231   8,221 10
3,176   3,181 -5
10,560   11,512 -952
4,561   4,448 113
276   250 26
1,099   1,086 13
1,099   1,050 49
549   575 -26
1,544   1,518 26
1,084   775 309
1,058   904 154
1,033   1,170 -137
12,097   13,071 -974
2,346   3,427 -1,081
5,326   5,964 -638
3,584   3,133 451
640   676 -36
503   491 12
2,907   2,924 -17
700   1,184 -484
1,422   1,456 -34
2,533   2,658 -125
507   517 -10
792   943 -151
1,915   1,883 32
12,734   19,376 -6,642
159   188 -29
2,280   2,401 -121
1,403   1,478 -75
338   435 -97
97   142 -45
490   236 254
715   637 78
3,342   3,233 109
39   41 -2
309   181 128
382   361 21
928   921 7
109   118 -9
2,778   3,368 -590
312   427 -115
804   1,100 -296
468   471 -3
58   67 -9
953   1,008 -55
592   614 -22
1,526   1,545 -19
276   250 26
273   283 -10
1,952   2,076 -124
150   159 -9
1,741   1,737 4
723   1,038 -315
1,964   2,823 -859
207   209 -2
283   479 -196
907   1,444 -537
965   957 8
485   561 -76
5,817   6,719 -902
952   952  
317   293 24
1,038   1,034 4
1,198   1,211 -13
799   837 -38
669   670 -1
641   745 -104
320   373 -53
316   362 -46
1,898   2,141 -243
1,282   1,191 91
14,175   24,052 -9,877
527   526 1
1,406   816 590
12,280   12,630 -350
351   365 -14
511   540 -29
235   265 -30
313   337 -24
14,597   15,309 -712
21,516   22,262 -746
3,136   2,922 214
9,129   9,238 -109
723   711 12
460   457 3
580   574 6
593   593  
137   138 -1
432   442 -10
560   562 -2
491   494 -3
419   518 -99
157   198 -41
26   34 -8
586   698 -112
358   421 -63
657   658 -1
164   165 -1
235   231 4
662   665 -3
2,863   3,202 -339
2,533   2,364 169
8,944   9,050 -106
686   743 -57
1,243   1,253 -10
515   524 -9
1,056   1,058 -2
303   304 -1
486   532 -46
494   589 -95
80   86 -6
241   251 -10
395   306 89
282   279 3
719   827 -108
432   540 -108
720   723 -3
172   185 -13
340   433 -93
146   174 -28
243   318 -75
244   281 -37
281   218 63
281   277 4
111   146 -35
407   524 -117
890   1,040 -150
131   153 -22
654   763 -109
232   235 -3
191   196 -5
278   288 -10
52   54 -2
597   621 -24
176   183 -7
386   410 -24
772   817 -45
    262,891 -262,891
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      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
      7,382
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       1,822
b       7,128
c       1,532
d       416
e       2,225
      732
      385
      695
      224
      192
      1,865
      1,436
      459,632
      -16,489
      952
      415,797
      8,512
      651
      284,486
      270,375
      -63,780
      4,860
      330
      7,347
      10,729
      -119
      2,777
      1,973
      -680
      3,091
      1,611
      127
      -23
      975
      6,711
      2,367
      1,039
      520
      1,744
      25
      3
      18
      72
      1,587
      764
      71
      -12
      101
      15
      6,567
      249
      -2,378
      9
      129
      255
      -12
      -20
      1,057
      452
      -71
      -48
      -26
      -45
      10
      -2,312
      -33
      20,318
      2,463
      36
      93
      1
      21
      180
      11
      73
      443
      -1
      219
      33
      64,530
      -29
      21
      -56
      -5
      -11
      -14
      -28
      4,542
      17,365
      2,621
      1,724
      1,260
      7,259
      902
      1,246
      1,188
      1,239
      805
      6,118
      1,262
      8,915
      11,283
      1,359
      891
      3,612
      4,269
      -2,667
      2,263
      1,617
      417
      1,820
      -2,965
      1,147
      -15,890
      -1,792
      1,211
      2,900
      11,441
      -7,004
      1,604
      1,125
      1,320
      -936
      -209
      -183
      49,244
      3,336
      4,625
      642
      1,983
      23
      1,286
      6,670
      2,499
      -93
      30
      114
      2,303
      7,536
      19
      1,251
      -12,116
      7,801
      1,578
      2,698
      2,565
      -5,966
      2,286
      897
      -84
      -362
      2,354
      3,458
      1,910
      2,853
      5,553
      6,808
      1,615
      2,279
      4,887
      -4,468
      486
      2,793
      1,256
      -825
      1,532
      318
      10,462
      31
      11,046
      -52
      -2,620
      1,142
      4,105
      2,616
      1,920
      13,105
      2,688
      -978
      225
      599
      5,198
      1,029
      -987
      -14,210
      -208
      3,865
      -278
      -329
      -3,441
      -938
      10,540
      -5,700
      788
      -779
      -1,576
      -1,921
      -8,297
      2,209
      4,435
      -3,645
      -85
      64
      -40
      77
      -67
      -44
      -20
      42
      292
      77
      -171
      -31
      1,026
      2,172
      21
      182
      -75
      12
      -6
      -72
      -98
      -23
      2
      113
      6
      -16
      57
      9
      19
      -44
      -9
      404
      77
      378
      2,272
      2,365
      2,417
      -149
      5,517
      536
      1,428
      -15
       
      -3
      109
      48
      378
      -7
      -214
      -214
      -14
      -16
      512
      -668
      -34
      -14
      2,416
      -33
      29
      -192
      860
      25
      -2
      165
      29
      263
      1,053
      78
      41
      -3
      62
      -62
      -6,094
      -17
      313
      -36
      201
      4,460
      10,908
      -447
      7,707
      -1,570
      800
      790
      -787
      -322
      5,400
      -264
      1,444
      5
      -629
      1,646
      1,496
      -4,485
      -577
      670
      582
      1,832
      90,993
      725
      276
      -1,405
      3,234
      1,309
      3,663
      627
      2,884
      -6,402
      6,363
      1,561
      5,496
      109
      -16,755
      5,783
      1,056
      791
      -338
      -691
      -2,851
      -39
      -1,735
      1,370
      3,825
      -13
      -4
      5,230
      7,938
      -11
      -24
      -10
      -66
      -30
      -26
      -71
      -28
      -1
      2
      -20
      -75
      -8
      -43
      -14
      -11
      -108
      -120
      -60
      -113
      -41
      -32
      25
      12
      -53
      39
      -2
      -23
      8,653
      1
      5,438
      -19
      -5
      23,640
      -17
      -31
      4
      2
      -57
      -5
      -13
      -46
      -66
      -9
      22
      -75
      681
      5,296
      -10
      -153
      -26
      -116
      -42
      -5
      138
      67
      6
      17
      -46
      -84
      1,632
      15
      5,224
      20
      -43
      -96
      -38
      21
      -2
      1
      5
      -2
      1
      -7
      -133
      -50
      -89
      17,792
      -4
      -6
      -44
      -68
      -6
      -39
      -10
      -35
      -26
      -15
      -59
      -19
      48
      16
       
      -7
      -46
      -2
      -74
      -34
      -44
      -69
      -2
      17
      -60
      -4
      -14
      -13
      59
      -4
      -12
      -40
      -3
      -7,378
      35
      20
      -19
      8,400
      1,218
      750
      169
      973
      -2,973
      1,016
      2,772
      109
      1,869
      920
      656
      1,280
      2,442
      1,008
      357
      1,176
      480
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      875
      3,614
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      371
      -906
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      39
      224
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      5,704
      22,066
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      -7,409
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      2,239
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      97
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      7,561
      5,823
      -2,385
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      72
      37
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      2,810
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      -26
      -9,343
      -6,287
      -851
      -36
      1,324
      988
      23
      24,357
      726
      154
      8,246
      4,832
      189
      1,504
      59
      3
      445
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      29
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      -813
      -974
      -426
      3,620
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      -173
      -214
      -318
      9
      102
      -4,362
      -367
      336
      26
      1,555
      925
      -240
      51
      -6
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      -242
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      37
      22
      -5,949
      1,098
      -209
      -298
      -100
      -175
      -128
      -80
      38
      -2,101
      18
      -2,530
      -5,534
      -1,723
      -59
      197
      -530
      -425
      -1,108
      -638
      -725
      -45
      -5
      -6,735
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      585
      159
      83
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      -430
      13
      147
      -73
      -938
      -387
      -348
      -2
      2
      31
      -423
      136
      -47
      -2,512
       
      2,752
      31
      -135
      -1,253
      -89
      -106
      -754
      -405
      -394
      -259
      -546
      -19
      -718
      -340
      -79
      -371
      -247
      -79
      48
      -56
      -79
      -215
      -35
      -913
      -125
      -628
      37
      -265
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      14
      -569
      -51
      -51
      -783
      -361
      190
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      -565
      -407
      -674
      -50
      -5,839
      -29,276
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      12,407
      -5,898
      -8,953
      -13,295
      501
      97
       
      -224
      193
      177
      49
      -5
      149
      -87
      -120
      -57
      6
      -247
      -127
      135
      14
      94
       
      -975
      2
      -30
      -235
      44
      11
      -75
      -646
      7,509
      129
      60
      -6,921
      -329
      -107
      2
      -171
      -206
      62
      -19
      -38
      248
      30
      648
      -20
      -94
      -200
      -346
       
      -24
      -14
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      -907
      -1,054
      354
      770
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      1,824
      191
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      183
      -140
      -1,231
      -1,410
      -1,159
      252
      219
      -412
      -1,261
      -547
      16
      -984
      -91
      -520
      -10,042
      -40,041
      220
      -10,539
      86
      -6,572
      -213
      123
      7,048
      933
      -2,579
      744
      695
      -271
      -1,218
      -2,738
      -494
      -2,118
      -1,628
      -152
      -7
      5,174
      3,082
      696
      515
      -2,083
      -2,346
      108
      850
      43
      -1,734
      -2,158
      -4,739
      -1,898
      -1,818
      4
      115
      199
      -2,066
      879
      -204
      68
      -5,073
      13
      9,024
      222
      -768
      -6,679
      -400
      -539
      -3,353
      -2,439
      -2,247
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      -370
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      -142
      -3,486
      -1,124
      -402
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      -1,385
      -9
      1,857
      302
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      -348
      -1,241
      -157
      -5,222
      -10,241
      -607
      -2,916
      191
      -1,456
      -5,365
      27
      -3,004
      -338
      -182
      -624
      4,023
      -20
      -3,563
      -1,821
      1,035
      -3,388
      -2,839
      -2,214
      36
      -1,113
      -82
      2,528
      543
      10
      -5
      -952
      113
      26
      13
      49
      -26
      26
      309
      154
      -137
      -974
      -1,081
      -638
      451
      -36
      12
      -17
      -484
      -34
      -125
      -10
      -151
      32
      -6,642
      -29
      -121
      -75
      -97
      -45
      254
      78
      109
      -2
      128
      21
      7
      -9
      -590
      -115
      -296
      -3
      -9
      -55
      -22
      -19
      26
      -10
      -124
      -9
      4
      -315
      -859
      -2
      -196
      -537
      8
      -76
      -902
       
      24
      4
      -13
      -38
      -1
      -104
      -53
      -46
      -243
      91
      -9,877
      1
      590
      -350
      -14
      -29
      -30
      -24
      -712
      -746
      214
      -109
      12
      3
      6
       
      -1
      -10
      -2
      -3
      -99
      -41
      -8
      -112
      -63
      -1
      -1
      4
      -3
      -339
      169
      -106
      -57
      -10
      -9
      -2
      -1
      -46
      -95
      -6
      -10
      89
      3
      -108
      -108
      -3
      -13
      -93
      -28
      -75
      -37
      63
      4
      -35
      -117
      -150
      -22
      -109
      -3
      -5
      -10
      -2
      -24
      -7
      -24
      -45
      -262,891
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,513,487
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) 1 101,943
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........................... 3 101,943
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- ..... 5 101,943
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 131,376
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.............. 7 131,376
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 29,433
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax29,433 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)
NY
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		242,313    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
THOMAS PATRICK DORE JR EXECUTIVE DIRECTOR
1 		229,287    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
89,098,909
b
Average of monthly cash balances.......................
1b
5,638,269
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
94,737,178
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
94,737,178
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,421,058
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
93,316,120
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
4,665,806
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
4,665,806
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
101,943
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
101,943
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,563,863
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,563,863
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
4,563,863
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
25,891,084
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
25,891,084
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 4,563,863
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 19,238,976
e From 2024...... 14,935,053
f Total of lines 3a through e ........ 34,174,029
4Qualifying distributions for 2025 from Part
XI, line 4: $ 25,891,084
a Applied to 2024, but not more than line 2a 0
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..... 4,563,863
e Remaining amount distributed out of corpus 21,327,221
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 55,501,250
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 .......... 		0
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 ...... 		55,501,250
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 19,238,976
d Excess from 2024 .... 14,935,053
e Excess from 2025 .... 21,327,221
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

MYSTIC SEAPORT MUSEUM INC

75 GREENMANVILLE AVENUE
MYSTIC,CT063550990 		NONE   GENERAL OPERATING 1,000,000

METROPOLITAN OPERA ASSOCIATION INC

30 LINCOLN CENTER
NEW YORK,NY100236922 		NONE   GENERAL OPERATING 5,000,000

TEACH FOR AMERICA

25 BROADWAY 12TH FL
NEW YORK,NY100041056 		NONE   GENERAL OPERATING 250,000

HARLEM VALLEY RAIL TRAIL ASSOCIATION

PO BOX 356
MILLERTON,NY125460356 		NONE   GENERAL OPERATING 250,000

TRUSTEES OF THE UNIVERSITY OF PA

2929 WALNUT ST
PHILADELPHIA,PA191045099 		NONE   GENERAL OPERATING 8,000,000

UNIVERSITY OF NOTRE DAME DU LAC

724 GRACE HALL
NOTRE DAME,IN465560000 		NONE   GENERAL OPERATING 5,000,000

UNIVERSITY OF MIAMI

4600 RICKENBACKER CAUSEWAY
MIAMI,FL331491098 		NONE   GENERAL OPERATING 6,000,000
Total ................................. 3a 25,500,000
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 2,376,177  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -18,559  
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 5,513,487  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 773  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,871,878  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,871,878
(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 AccountingFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Bond End of Year Book Value End of Year Fair Market Value
29444UBK1 EQUINIX INC    
231021AU0 CUMMINS INC    
91282CCE9 US TREASURY NOTE    
023135BX3 AMAZON.COM INC    
036752AP8 ANTHEM INC    
035240AQ3 ANHEUSER-BUSCH INBEV 119,077 102,016
38141GWB6 GOLDMAN SACHS GROUP 110,898 99,912
912828U24 US TREASURY NOTE 2.0    
49326EEJ8 KEYCORP 102,610 94,403
20030NBN0 COMCAST CORP    
06051GFX2 BANK OF AMERICA CORP 110,640 99,871
579780AR8 MCCORMICK & CO    
24422EVP1 JOHN DEERE CAPITAL 99,766 95,254
22966RAG1 CUBESMART LP 95,376 88,475
89236TJF3 TOYOTA MOTOR CREDIT 164,037 153,403
37045XDH6 GENERAL MOTORS FINL 100,285 96,255
254687FN1 WALT DISNEY COMPANY/    
91324PEC2 UNITEDHEALTH GROUP 40,053 39,607
00287YAY5 ABBVIE INC 108,688 99,776
06738EAN5 BARCLAYS PLC 112,056 100,007
26138EAU3 DR PEPPER SNAPPLE GR    
91282CDJ7 US TREASURY NOTE 1.3    
00206RHJ4 AT&T INC 113,820 100,521
9128286F2 US TREASURY NOTE    
91282CCP4 US TREASURY NOTE    
172967KA8 CITIGROUP INC    
91282CCB5 US TREASURY NOTE    
126650DN7 CVS HEALTH CORP    
49271VAJ9 KEURIG DR PEPPER INC 105,959 94,992
58933YAY1 MERCK & CO INC    
91282CCF6 US TREASURY NOTE    
91159HHZ6 US BANCORP    
05565QDN5 BP CAPITAL MARKETS 164,216 148,700
42824CBK4 HP ENTERPRISE CO 140,962 144,062
064159VL7 BANK OF NOVA SCOTIA    
0258M0EL9 AMERICAN EXPRESS CRE 99,666 89,488
61746BEF9 MORGAN STANLEY 133,404 119,688
92778FKX0 VIRGINIA CLG BLDG AU    
219868CD6 CORP ANDINA DE FOMEN    
65339KBW9 NEXTERA ENERGY CAPIT 99,045 95,292
30231GBH4 EXXON MOBIL CORPORAT    
68389XBT1 ORACLE CORP    
084670BS6 BERKSHIRE HATHAWAY 190,993 174,715
166764BY5 CHEVRON CORP 101,246 92,736
26441CBL8 DUKE ENERGY CORP 100,621 91,060
91282CDF5 US TREASURY NOTE    
89114TZD7 TORONTO-DOMINION BAN    
404280AW9 HSBC HOLDINGS PLC    
863667AY7 STRYKER CORP 143,066 158,902
91282CEE7 US TREASURY NOTE    
00206RML3 AT&T INC 27,780 29,848
06368LAQ9 BANK OF MONTREAL 135,054 136,754
91282CEM9 US TREASURY NOTE 208,322 220,025
91282CDS7 US TREASURY NOTE    
337738AU2 FISERV INC 87,025 96,975
666807BN1 NORTHROP GRUMMAN COR 135,926 148,076
91282CFF3 US TREASURY NOTE 176,234 186,430
05724BAD1 BAKER HUGHES LLC/CO- 114,447 112,997
74460DAG4 PUBLIC STORAGE 130,992 147,012
91282CDY4 US TREASURY NOTE 1.8 285,303 276,470
91282CFY2 US TREASURY NOTE 272,420 272,257
09247XAT8 BLACKROCK INC 98,464 102,306
097023DG7 BOEING CO 138,407 149,715
20030NCT6 COMCAST CORP 98,291 100,539
30303M8L9 META PLATFORMS INC    
3133EPCJ2 FED FARM CREDIT BK 69,340 71,258
458140CA6 INTEL CORP 105,006 106,068
458140CG3 INTEL CORP    
716973AE2 PFIZER INVESTMENT EN    
855244BC2 STARBUCKS CORP 176,736 184,254
91282CGM7 US TREASURY NOTE 182,219 194,368
91282CHA2 US TREASURY NOTE 275,673 279,955
91282CHC8 US TREASURY NOTE 481,071 475,878
91282CJJ1 US TREASURY NOTE 499,691 495,619
961214FN8 WESTPAC BANKING CORP 181,463 183,022
28622HAB7 ELEVANCE HEALTH INC 98,579 100,308
46647PDH6 VR JPMORGAN CHASE & 151,146 152,807
61747YFQ3 VR MORGAN STANLEY 5. 100,349 104,183
63111XAJ0 NASDAQ INC 101,483 105,014
806854AM7 SCHLUMBERGER INVESTM 174,342 176,867
91282CDP3 US TREASURY NOTE    
91282CGU9 US TREASURY NOTE    
91282CKD2 US TREASURY NOTE 269,604 275,462
91282CKK6 US TREASURY NOTE    
91282CKP5 US TREASURY NOTE 201,422 206,462
91282CKQ3 US TREASURY NOTE 99,363 102,191
91282CLF6 US TREASURY NOTE 443,964 433,228
9128334Y3 US TREAS SEC STRIPPE 223,702 222,083
94106LBW8 WASTE MANAGEMENT INC 191,100 194,912
172967PA3 VR CITIGROUP INC 185,652 195,979
20826FBL9 CONOCOPHILLIPS COMPA 121,915 126,731
375558BZ5 GILEAD SCIENCES INC 102,672 105,084
857477CC5 VR STATE STREET CORP 190,999 201,599
91282CMM0 US TREASURY NOTE 196,487 197,222
91282CMR9 US TREASURY NOTE 189,072 192,679
91282CMV0 US TREASURY NOTE 165,006 165,716
91282CNT4 US TREASURY NOTE 177,591 176,258

TY 2025 InvestmentsCorpStockSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Stock End of Year Book Value End of Year Fair Market Value
889110102 TOKYO ELECTRON LTD-U 84,824 109,878
904767704 UNILEVER PLC - ADR    
91324P102 UNITEDHEALTH GROUP I    
09857L108 BOOKING HOLDINGS INC 220,796 428,426
G5960L103 MEDTRONIC PLC 80,582 80,402
17275R102 CISCO SYSTEMS INC 149,119 256,510
570535104 MARKEL GROUP INC 109,775 206,366
03662Q105 ANSYS INC    
G0450A105 ARCH CAPITAL GROUP L 22,860 67,528
539830109 LOCKHEED MARTIN CORP 84,738 98,669
747525103 QUALCOMM INC 162,453 190,550
749685103 RPM INTERNATIONAL IN 56,081 68,952
311900104 FASTENAL CO 48,919 79,939
641069406 NESTLE S.A. REGISTER 71,215 71,714
251542106 DEUTSCHE BOERSE AG A 60,203 83,182
65339F101 NEXTERA ENERGY INC 104,398 121,303
532457108 ELI LILLY & CO COM 829,652 1,098,323
89151E109 TOTALENERGIES SE -SP    
94106L109 WASTE MANAGEMENT INC 265,450 341,649
12572Q105 CME GROUP INC 121,679 160,025
615369105 MOODYS CORP 27,045 49,042
87807B107 TC ENERGY CORP 86,824 116,016
502441306 LVMH MOET HENNESSY U 149,465 194,243
G25839104 COCA-COLA EUROPACIFI    
38141G104 GOLDMAN SACHS GROUP 232,116 394,671
907818108 UNION PACIFIC CORP 411,356 405,504
911312106 UNITED PARCEL SERVIC    
46625H100 JPMORGAN CHASE & CO 441,197 736,273
09260D107 BLACKSTONE INC 346,084 405,388
H2906T109 GARMIN LTD 122,631 202,850
172967424 CITIGROUP INC. 231,850 479,012
92826C839 VISA INC-CLASS A SHR 342,866 493,098
594918104 MICROSOFT CORP 2,293,496 2,957,336
743315103 PROGRESSIVE CORP OHI    
778296103 ROSS STORES INC 33,831 49,358
115236101 BROWN & BROWN INC 154,508 197,258
67103H107 O'REILLY AUTOMOTIVE 112,172 279,011
538034109 LIVE NATION ENT INC 158,100 244,673
459506101 INTERNATIONAL FLAVOR 107,412 79,992
548661107 LOWES COS INC 161,080 175,806
686330101 ORIX CORPORATION - A    
217204106 COPART INC COM 179,901 218,849
776696106 ROPER TECHNOLOGIES I 137,006 135,765
91879Q109 VAIL RESORTS INC COM    
929160109 VULCAN MATERIALS COM 207,745 312,316
12504L109 CBRE GROUP INC 126,918 242,311
742718109 PROCTER & GAMBLE CO 1,305,989 1,597,333
80105N105 SANOFI-ADR 71,864 64,452
902252105 TYLER TECHNOLOGIES I 97,536 111,672
826197501 SIEMENS AG - SPONSOR 50,408 86,489
02079K107 ALPHABET INC CL C 216,883 695,067
45168D104 IDEXX CORP 66,632 101,480
573284106 MARTIN MARIETTA MATL 145,962 212,950
422806208 HEICO CORP CL A 171,494 358,955
43300A203 HILTON WORLDWIDE HOL 403,584 718,125
66987V109 NOVARTIS AG - ADR 99,358 152,898
26441C204 DUKE ENERGY HOLDING 81,503 96,347
969457100 WILLIAMS COS INC 43,387 90,646
87612E106 TARGET CORP    
92345Y106 VERISK ANALYTICS INC 23,609 33,330
143130102 CARMAX INC    
478160104 JOHNSON & JOHNSON 255,150 308,356
192446102 COGNIZANT TECH SOLUT 178,546 212,065
285512109 ELECTRONIC ARTS INC    
052769106 AUTODESK INC    
595017104 MICROCHIP TECHNOLOGY    
366651107 GARTNER INC    
25754A201 DOMINOS PIZZA INC 96,907 106,706
893641100 TRANSDIGM GROUP INC 168,513 364,379
55354G100 MSCI INC 110,512 132,532
M98068105 WIX.COM LTD 27,198 18,700
25157Y202 DEUTSCHE POST AG ADR 79,867 110,802
20030N101 COMCAST CORP CLASS A    
86562M209 SUMITOMO TRUST AND B 50,367 132,411
48251W104 KKR & CO INC -A 74,498 265,923
75513E101 RTX CORP 476,864 719,845
883556102 THERMO FISHER SCIENT    
11135F101 BROADCOM INC 1,122,600 1,773,416
58933Y105 MERCK & CO INC NEW 93,032 113,470
150870103 CELANESE CORP    
609207105 MONDELEZ INTERNATION 339,159 317,651
526057104 LENNAR CORPORATION C 96,737 101,464
92343E102 VERISIGN INC COM    
22160N109 COSTAR GROUP, INC 192,098 155,324
448579102 HYATT HOTELS CORP 51,534 86,733
032654105 ANALOG DEVICES INC 525,854 655,490
054536107 AXA - ADR 39,094 62,291
56501R106 MANULIFE FINANCIAL C 228,951 461,373
037833100 APPLE INC 1,756,710 2,893,950
891092108 TORO CO 311,428 278,984
927320101 VINCI SA ADR 86,549 102,326
221006109 CORVEL CORP 204,762 178,852
749607107 RLI CORP COM 206,186 200,385
872540109 TJX COMPANIES INC 61,250 132,719
30303M102 META PLATFORMS INC 752,906 1,207,305
562750109 MANHATTAN ASSOCIATES 104,981 110,052
185123106 CLEARWATER ANALYTICS    
00287Y109 ABBVIE INC 409,616 653,710
G29183103 EATON CORP PLC 407,362 476,491
005098108 ACUSHNET HOLDINGS CO 187,387 256,222
302941109 FTI CONSULTING INC C 258,878 267,178
515098101 LANDSTAR SYS INC COM 246,451 204,485
426281101 HENRY JACK & ASSOC I 209,190 230,107
251566105 DEUTSCHE TELEKOM AG 90,952 124,947
942749102 WATTS WATER TECHNOLO 219,274 304,174
76657Y101 RIGHTMOVE PLC-UNSP A 159,712 134,387
75524B104 RBC BEARINGS INC 132,988 227,802
50189K103 LCI INDUSTRIES 123,764 117,942
803054204 SAP SE ADR 50,570 114,168
65558R109 NORDEA BANK ABP - SP 57,627 91,205
166764100 CHEVRON CORP 157,683 154,849
257651109 DONALDSON CO INC 105,945 140,526
32051X108 FIRST HAWAIIAN INC 168,470 171,534
384109104 GRACO INC 198,666 200,990
04316A108 ARTISAN PARTNERS ASS 125,052 122,872
867224107 SUNCOR ENERGY INC NE 321,721 592,650
829073105 SIMPSON MFG INC COM 314,461 326,815
03990B101 ARES MANAGEMENT CORP 70,195 100,211
60786M105 MOELIS & CO 160,779 207,870
303075105 FACTSET RESH SYS INC    
74164M108 PRIMERICA INC 243,465 325,534
29084Q100 EMCOR GROUP INC COM 25,355 165,795
113004105 BROOKFIELD ASSET MAN 35,650 59,882
009279100 AIRBUS SE - UNSP ADR 42,089 77,960
7591EP100 REGIONS FINL CORP NE 226,481 286,501
501044101 KROGER CO    
05945F103 BANCFIRST CORP 147,214 150,230
49271V100 KEURIG DR PEPPER INC 135,607 109,491
713448108 PEPSICO INC 108,356 103,334
29109X106 ASPEN TECHNOLOGY INC    
097023105 BOEING CO 446,913 517,831
046353108 ASTRAZENECA PLC ADR 134,796 188,457
26875P101 EOG RESOURCES, INC 149,079 126,012
11271J107 BROOKFIELD CORP 139,347 326,966
00206R508 AT&T INC 5.000% PFD    
00206R706 AT&T INC 4.750% PFD    
00724F101 ADOBE INC 296,313 214,544
007903107 ADVANCED MICRO DEVIC 594,241 765,836
008252843 AFFILIATED MANAGERS    
008252850 AFFILIATED MANAGERS    
009066101 AIRBNB INC    
020002838 ALLSTATE CORP 5.100%    
023135106 AMAZON COM INC COM 1,112,661 1,414,234
025932864 AMERICAN FINANCIAL G    
025932880 AMERICAN FINANCIAL G    
032095101 AMPHENOL CORP CL A 56,788 95,139
03939A107 ARCH CAPITAL GROUP L    
03939A404 ARCH CAPITAL GROUP L    
053332102 AUTOZONE INC 23,637 30,524
060505195 BANK OF AMERICA CORP    
06053U601 BANK OF AMERICA CORP    
06055H202 BANK OF AMERICA CORP    
06055H400 BANK OF AMERICA CORP    
06055H608 BANK OF AMERICA CORP    
06055H806 BANK OF AMERICA CORP    
06055H871 BANK OF AMERICA CORP    
084423805 BERKLEY (WR) CORPORA    
084423870 BERKLEY (WR) CORPORA    
084423888 BERKLEY (WR) CORPORA    
125896837 CMS ENERGY CORP 4.20    
125896845 CMS ENERGY CORP PFD    
125896860 CMS ENERGY CORP PFD    
14040H782 CAPITAL ONE FINANCIA    
14040H824 CAPITAL ONE FINANCIA    
15118V207 CELSIUS HOLDINGS INC    
16411R208 CHENIERE ENERGY INC 11,664 12,441
169656105 CHIPOTLE MEXICAN GRI    
174610402 CITIZENS FINANCIAL G    
20825C104 CONOCOPHILLIPS    
229899307 CULLEN/FROST BANKERS    
23331A109 D R HORTON INC COM 50,082 48,538
233331818 DTE ENERGY CO 4.375%    
233331859 DTE ENERGY CO 5.250%    
25809K105 DOORDASH INC 23,007 51,411
26441C402 DUKE ENERGY CORP PFD    
26441C501 DUKE ENERGY CORP 5.7    
28176E108 EDWARDS LIFESCIENCES    
29364D100 ENTERGY ARKANSAS LLC    
29364N108 ENTERGY MISSISSIPPI    
29364W108 ENTERGY LOUISIANA LL    
29452E200 EQUITABLE HOLDINGS I    
29452E408 EQUITABLE HOLDINGS I    
316773605 FIFTH THIRD BANCORP    
316773860 FIFTH THIRD BANCORP    
320517865 FIRST HORIZON CORP 4    
35671D857 FREEPORT-MCMORAN INC    
372460105 GENUINE PARTS CO    
373334440 GEORGIA POWER CO 5.0    
37959E300 GLOBE LIFE INC 4.250    
38144G804 GOLDMAN SACHS GROUP    
384802104 GRAINGER W W INC    
416518603 HARTFORD FINL SVCS G    
437076102 HOME DEPOT INC 312,835 321,734
443573100 HUBSPOT INC    
446150773 HUNTINGTON BANCSHARE    
446150823 HUNTINGTON BANCSHARE    
461202103 INTUIT COM 86,715 85,452
46120E602 INTUITIVE SURGICAL I 29,810 33,982
48128B523 JPMORGAN CHASE & CO    
48128B549 JPMORGAN CHASE & CO    
48128B580 JPMORGAN CHASE & CO    
48128B622 JPMORGAN CHASE & CO    
48128B648 JPMORGAN CHASE & CO    
48128B655 JPMORGAN CHASE & CO    
48282T104 KADANT INC 160,519 172,437
493267702 KEYCORP 6.125% PFD    
493267843 KEYCORP 6.200% PFD    
493267868 KEYCORP 5.625 PFD    
493267876 KEYCORP 5.650% PFD    
493732101 K.FORCE, INC. 61,064 28,539
531229755 LIBERTY MEDIA CORP-L 42,997 92,008
531229771 LIBERTY MEDIA CORP-L 38,678 47,997
55261F872 M&T BANK CORPORATION    
57636Q104 MASTERCARD INC 297,302 345,953
580135101 MCDONALDS CORP 490,616 527,823
58155Q103 MCKESSON CORP 42,994 66,443
58733R102 MERCADOLIBRE INC 50,502 58,414
59156R850 METLIFE INC 4.750% P    
59156R876 METLIFE INC 5.625 PF    
60937P106 MONGODB INC    
61174X109 MONSTER BEVERAGE COR    
61747S504 MORGAN STANLEY    
61761J406 MORGAN STANLEY 6.375    
61762V200 MLN MORGAN STANLEY    
61762V606 MORGAN STANLEY 5.850    
61762V804 MORGAN STANLEY 4.875    
61762V853 MORGAN STANLEY 6.500    
61762V861 MORGAN STANLEY 4.250    
61763E207 MORGAN STANLEY 6.875    
64110L106 NETFLIX INC 283,204 274,623
65339K860 NEXTERA ENERGY CAPIT    
665859856 NORTHERN TRUST CORP    
67066G104 NVIDIA CORP 1,340,079 2,101,855
68389X105 ORACLE CORPORATION 123,989 132,539
697435105 PALO ALTO NETWORKS I 24,802 30,209
718172109 PHILIP MORRIS INTERN 167,953 191,999
744320805 PRUDENTIAL FINANCIAL    
744320870 PRUDENTIAL FINANCIAL    
744320888 PRUDENTIAL FINANCIAL    
74460W685 PUBLIC STORAGE 5.150    
74762E102 QUANTA SVCS INC COM 38,333 60,777
75886F107 REGENERON PHARMACEUT    
7591EP704 REGIONS FINANCIAL CO    
7591EP886 REGIONS FINANCIAL CO    
759351885 REINSURANCE GRP OF A    
75968N309 RENAISSANCERE HOLDIN    
79466L302 SALESFORCE INC 262,312 281,070
80687P106 SCHNEIDER ELECTRIC S    
808513600 CHARLES SCHWAB CORP    
808513865 CHARLES SCHWAB CORP    
81762P102 SERVICENOW INC 50,178 54,382
82509L107 SHOPIFY INC - A W/I 105,589 153,404
842587404 SOUTHERN CO PFD    
842587800 SOUTHERN CO PFD    
842587883 SOUTHERN CO 4.200% P    
852234103 BLOCK INC    
855244109 STARBUCKS CORP COM 318,906 279,156
857477855 STATE STREET CORP 5.    
860630607 STIFEL FINANCIAL COR    
860630870 STIFEL FINANCIAL COR    
871607107 SYNOPSYS INC COM    
88160R101 TESLA INC 348,328 466,809
88339J105 TRADE DESK INC/THE    
89832Q695 TRUIST FINANCIAL COR    
89832Q745 TRUIST FINANCIAL COR    
90278Q108 UFP INDUSTRIES INC 192,158 160,339
902973155 US BANCORP    
902973668 US BANCORP 4.500% PF    
902973718 US BANCORP 4.000% PF    
902973734 US BANCORP 3.750% PF    
902973759 US BANCORP 5.500% PF    
90353T100 UBER TECHNOLOGIES IN 405,722 372,924
92334N103 VEOLIA ENVIRONNEMENT 63,004 68,572
929089209 VOYA FINANCIAL INC 5    
941848103 WATERS CORP 48,649 58,874
947890505 WEBSTER FINANCIAL CO    
G7498P127 RENAISSANCERE HOLDIN    
G8994E103 TRANE TECHNOLOGIES P 21,972 33,082
L8681T102 SPOTIFY TECHNOLOGY S 1,898 5,807
N07059210 ASML HOLDING NV-NY R 265,378 294,212
002824100 ABBOTT LABS 63,483 69,035
01609W102 ALIBABA GROUP HOLDIN 85,458 108,323
020002812 ALLSTATE CORP 4.750%    
031100100 AMETEK INC COM 48,715 59,335
03831W108 APPLOVIN CORP 66,177 117,245
040413205 ARISTA NETWORKS INC 5,664 12,448
04621X306 ASSURANT INC 5.250%    
06738E204 BARCLAYS PLC - ADR 117,668 216,376
084423102 BERKLEY W R CORP 20,501 27,066
084670702 BERKSHIRE HATHAWAY I 41,940 45,239
09290D101 BLACKROCK INC 315,415 353,212
11276H106 BROOKFIELD INFRASTRU 156,246 205,571
11285B108 BROOKFIELD RENEWABLE 68,178 74,418
12510Q100 CCC INTELLIGENT SOLU 76,501 53,909
174610600 CITIZENS FINANCIAL G    
191216100 COCA COLA CO 192,315 198,964
21871X208 COREBRIDGE FINANCIAL    
29362U104 ENTEGRIS INC 101,804 86,441
303250104 FAIR ISSAC, INC 135,809 165,681
339750101 FLOOR & DECOR HOLDIN 86,907 62,047
363576109 GALLAGHER ARTHUR J & 100,170 90,835
433578507 HITACHI LIMITED - AD 56,813 93,319
459200101 INTERNATIONAL BUSINE 135,057 171,209
49338L103 KEYSIGHT TECHNOLOGIE 209,005 244,844
502117203 L'OREAL - ADR 67,769 66,636
512807306 LAM RESH CORP 404,135 823,889
55261F864 M&T BANK CORPORATION    
571748102 MARSH & MCLENNAN COS 336,985 278,280
61762V838 MORGAN STANLEY 6.625    
632307104 NATERA INC 100,761 134,018
70450Y103 PAYPAL HOLDINGS INC    
71385M107 PERIMETER SOLUTIONS 18,967 57,593
74275K108 PROCORE TECHNOLOGIES 46,996 42,844
7591EP860 REGIONS FINANCIAL CO    
767204100 RIO TINTO PLC - ADR 69,407 89,874
78351F107 RYAN SPECIALTY HOLDI 45,575 35,780
833034101 SNAP ON INC    
860630862 STIFEL FINANCIAL COR    
874039100 TAIWAN SEMICONDUCTOR 70,534 116,390
88579Y101 3M CO 118,297 138,967
922475108 VEEVA SYSTEMS INC 126,895 142,644
92338C103 VERALTO CORP 12,403 12,373
92537N108 VERTIV HOLDINGS LLC    
931142103 WALMART INC 258,184 295,682
94106B101 WASTE CONNECTIONS IN 61,132 59,622
G87052109 TE CONNECTIVITY PLC 229,365 378,804
00206R102 AT & T INC 113,154 114,661
009158106 AIR PRODS & CHEMS IN 60,649 48,169
018820100 ALLIANZ SE - UNSP AD 73,148 98,670
02043Q107 ALNYLAM PHARMACEUTIC 53,255 55,273
03783C100 APPFOLIO INC 48,667 48,159
060505104 BANK OF AMERICA CORP 127,570 130,955
146869102 CARVANA CO 77,603 98,331
15101Q207 CELESTICA INC 34,521 50,254
171779309 CIENA CORP USD 0.01 52,909 61,976
18915M107 CLOUDFLARE INC 103,354 105,870
22788C105 CROWDSTRIKE HOLDINGS 68,744 67,970
244199105 DEERE & CO 39,439 39,573
26969P108 EAGLE MATLS INC 21,479 20,875
36828A101 GE VERNOVA INC 172,065 180,385
369604301 GENERAL ELECTRIC CO 139,345 158,943
375558103 GILEAD SCIENCES INC 73,539 83,218
420261109 HAWKINS INC 61,771 55,261
433000106 HIMS & HERS HEALTH I 61,404 36,724
456837103 ING GROEP N.V. - ADR 132,197 135,688
457669307 INSMED INC 112,485 180,479
45780R101 INSTALLED BUILDING P 207,689 213,478
45866F104 INTERCONTINENTAL EXC 9,203 8,746
50212V100 LPL FINANCIAL HOLDIN 114,106 112,509
530909308 LIBERTY LIVE HOLDING 31,656 30,353
55024U109 LUMENTUM HOLDINGS IN 21,692 21,747
620076307 MOTOROLA SOLUTIONS, 294,839 268,324
69608A108 PALANTIR TECHNOLOGIE 169,375 188,948
770700102 ROBINHOOD MARKETS IN 98,005 128,595
771049103 ROBLOX CORP 97,888 64,419
773121108 ROCKET LAB CORP 23,043 22,881
808513105 SCHWAB CHARLES CORP 58,559 75,932
81141R100 SEA LTD-ADR 88,835 66,719
833445109 SNOWFLAKE INC 26,559 30,272
83406F102 SOFI TECHNOLOGIES IN 86,240 94,798
888787108 TOAST INC 33,905 31,107
889094108 TOKIO MARINE HOLDING 75,821 69,005
90138F102 TWILIO INC 19,978 23,754
904767803 UNILEVER PLC ADR 324,152 350,675
92840M102 VISTRA CORP 40,778 33,073
958102105 WESTERN DIGITAL CORP 62,971 62,879
98419M100 XYLEM INC/NY 243,215 225,378
F92124100 TOTALENERGIES SE 425,333 539,061
N5505D105 MAGNUM ICE CREAM CO   11,605

TY 2025 InvestmentsOtherSchedule2
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
98163LAD2 WORLD OMNI AUTO RECE      
78410G104 SBA COMMUNICATIONS C      
464287200 ISHARES CORE S & P 5      
95001FAW5 WELLS FARGO COMMERCI AT COST 171,512 158,028
464287614 ISHARES RUSSELL 1000 AT COST 3,389,393 4,228,462
3132GDJ52 FHLMC POOL #Q00284 AT COST 169,165 152,381
464287499 ISHARES RUSSELL MID- AT COST 2,222,491 3,090,267
34528QHQ0 FORD CREDIT FLOORPLA      
RE0201633 36 THIMBLE HOUSE TRA AT COST 487,000 394,000
RE0201641 53.36 ACRES BANGALL AT COST 470,000 555,000
90276CAD3 UBS COMMERCIAL MORTG AT COST 87,362 80,707
00771X419 GQG PART EMERG MKTS AT COST 3,000,000 3,288,177
253868822 DIGITAL REALTY TRUST      
3140XLKX5 FNMA POOL #FS4809 AT COST 201,192 204,936
49446R711 KIMCO REALTY CORP 5.      
49446R737 KIMCO REALTY CORP 5.      
74460W420 PUBLIC STORAGE 4.000      
74460W461 PUBLIC STORAGE 4.000      
74460W487 PUBLIC STORAGE 3.900      
74460W552 PUBLIC STORAGE 4.625      
74460W644 PUBLIC STORAGE 5.600      
74460W669 PUBLIC STORAGE 5.050      
060505625 VR BANK OF AMERICA C      
74460W511 PUBLIC STORAGE 3.875      
74460W578 PUBLIC STORAGE 4.750      
31418FH67 FNMA POOL #MA5652 AT COST 251,448 254,816
890930506 TORTOISE ENG INFRAS AT COST 3,000,000 2,990,654
92204A702 VANGUARD INFORMATION AT COST 747,920 769,609
02582JKM1 AMERICAN EXPRESS CRE AT COST 216,545 218,478
89231HAD8 TOYOTA AUTO RECEIVAB AT COST 252,803 251,962

TY 2025 OtherDecreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
MUTUAL FUND TIMING ADJ 40,825
CY PURCHASE OF ACCRUED INTEREST 525
ROC ON CY SALES 4,114
PY RETURN OF CAPITAL ADJUSTMENT 23,609
ESCROW ALTEGRITY INC. 26,540


TY 2025 OtherExpensesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 201,022 0   201,022
OTHER ADMINISTRATIVE EXPENSE 30,525 0   30,525
FILING FEE/STATE TAX 1,500 0   1,500
INVESTMENT EXPENSES - ADR FEES 6,826 6,826   0
OTHER EXPENSE (NON-DEDUCTIBLE 82 82   0
Rent and Royalty Expense 18,559      


TY 2025 OtherIncomeSchedule2
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 773 0  


TY 2025 OtherIncreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
PY PURCHASE OF ACCRUED INTEREST 5,040
CY PENDING SALES 1,691
PY PENDING SALES 202
COST BASIS ADJUSTMENT 5,740


TY 2025 OtherLiabilitiesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Beginning of Year - Book Value End of Year - Book Value
CALL OPTIONS 196,530  


TY 2025 OtherProfessionalFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 95,673     95,673
INVESTMNT MNGMNT FEES (NON-DED 150,690 150,690    


TY 2025 TaxesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 48,481 48,481   0
REAL ESTATE TAX ON NON-RENTAL 9,699 9,699   0
FEDERAL TAX PAYMENT - PRIOR YE 4,208 0   0
FEDERAL ESTIMATES - PRINCIPAL 131,376 0   0
FOREIGN TAXES ON NONQUALIFIED 2,731 2,731   0