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
MARY T CLARK CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

46-6801553
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,541,034J 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... 62,178 61,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,475
b Gross sales price for all assets on line 6a 1,598,322
7 Capital gain net income (from Part IV, line 2)... 127,475
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 189,653 188,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,584 23,750   15,834
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,559 1,393   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
2,177 1,927   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,320 27,070 0 16,084
25 Contributions, gifts, grants paid....... 71,787 71,787
26 Total expenses and disbursements. Add lines 24 and 25 ................ 120,107 27,070 0 87,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,546
b Net investment income (if negative, enter -0-) 161,751
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............. -4,029 1,587 1,587
2 Savings and temporary cash investments......... 26,959 27,582 27,582
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) 701,697 Click to see attachment
List of Attached Documents:
// Content
718,830 		718,235
b Investments—corporate stock (attach schedule)....... 1,053,879 Click to see attachment
List of Attached Documents:
// Content
1,102,509 		1,540,001
c Investments—corporate bonds (attach schedule)....... 265,748 Click to see attachment
List of Attached Documents:
// Content
252,260 		253,629
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,890   0
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) 2,057,144 2,102,768 2,541,034
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,057,144 2,102,768
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)..... 2,057,144 2,102,768
30 Total liabilities and net assets/fund balances (see instructions). 2,057,144 2,102,768
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
2,057,144
2
Enter amount from Part I, line 27a .....................
2
69,546
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
922
4
Add lines 1, 2, and 3 ..........................
4
2,127,612
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
24,844
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,102,768
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 94. TENCENT HOLDINGS LTD ADR   2024-01-23 2025-01-07
b 139. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-01-07
c 48. AT&T INC   2022-11-08 2025-01-15
d 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-15
e 5. ENTERGY CORP NEW COM   2024-05-03 2025-01-15
5. FOX CORP REG SHS CL A   2019-12-04 2025-01-15
12. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-15
16. HP INC   2024-06-11 2025-01-15
11. HP INC   2024-06-10 2025-01-15
14. KEURIG DR PEPPER INC   2024-01-10 2025-01-15
3. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
58. PFIZER INC   2024-01-10 2025-01-15
4. RTX CORP CORP   2020-08-31 2025-01-15
3. RTX CORP CORP   2020-11-16 2025-01-15
29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
10. SANOFI SPONSORED ADR   2021-07-02 2025-01-15
19. SEMPRA ENERGY   2022-01-27 2025-01-15
9. SUNCOR ENERGY INC NEW   2023-01-19 2025-01-15
12. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-15
2. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
2. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-15
73. AT&T INC   2022-11-08 2025-01-16
56. AT&T INC   2023-01-12 2025-01-16
26. BLACKSTONE INC   2022-05-13 2025-01-16
14. BLACKSTONE INC   2022-11-11 2025-01-16
41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
11. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
5. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
16. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
2. FOX CORP REG SHS CL A   2019-12-04 2025-01-16
7. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
3. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-16
37. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-16
45. HP INC   2024-06-11 2025-01-16
21. HP INC   2024-06-12 2025-01-16
2. INTUIT INC   2019-01-16 2025-01-16
27. KEURIG DR PEPPER INC   2024-01-10 2025-01-16
11. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
3. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
10. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
11. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
28. PFIZER INC   2024-01-10 2025-01-16
1. RTX CORP CORP   2021-01-19 2025-01-16
19. RTX CORP CORP   2020-11-16 2025-01-16
32. SANOFI SPONSORED ADR   2021-12-10 2025-01-16
35. SANOFI SPONSORED ADR   2021-10-21 2025-01-16
14. SANOFI SPONSORED ADR   2021-07-02 2025-01-16
49. SUNCOR ENERGY INC NEW   2023-08-10 2025-01-16
30. SUNCOR ENERGY INC NEW   2023-11-29 2025-01-16
33. SUNCOR ENERGY INC NEW   2024-01-10 2025-01-16
20. SUNCOR ENERGY INC NEW   2023-01-19 2025-01-16
23. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-16
8. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-16
21. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
3. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
17. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
20. FOX CORP REG SHS CL A   2021-03-01 2025-01-17
35. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
28. FOX CORP REG SHS CL A   2021-03-01 2025-01-21
5. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
2. BARCLAYS PLC ADR   2024-10-17 2025-01-27
259. BARCLAYS PLC ADR   2024-10-17 2025-01-27
90. BARCLAYS PLC ADR   2024-10-16 2025-01-27
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-01-27
35. MARVELL TECH INC   2024-10-16 2025-01-27
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-01-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-01-28
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-01-28
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-01-28
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-03-08 2025-01-28
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-01-29
17000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
13. NVIDIA CORP COM   2020-08-21 2025-02-05
9. MASTERCARD INC   2022-05-19 2025-02-07
2. MASTERCARD INC   2020-11-06 2025-02-07
1. MASTERCARD INC   2023-07-28 2025-02-07
21. CANADIAN NATL RY CO   2023-01-20 2025-02-10
31. SONY GROUP CORP   2019-04-03 2025-02-11
5. SONY GROUP CORP   2019-02-19 2025-02-11
2. AIR PRODS & CHEMS INC   2024-06-10 2025-02-12
3. AIR PRODS & CHEMS INC   2024-06-11 2025-02-12
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2025-02-12
13. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
4. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
8. INTERPUBLIC GROUP COS INC   2024-05-03 2025-02-12
16. INTERPUBLIC GROUP COS INC   2024-05-06 2025-02-12
17. NEWELL RUBBERMAID INC   2019-12-04 2025-02-12
12. NEWELL RUBBERMAID INC   2020-01-13 2025-02-12
2. NEWELL RUBBERMAID INC   2020-01-14 2025-02-12
6. NEWELL RUBBERMAID INC   2019-09-25 2025-02-12
211. NINTENDO LTD ADR   2024-04-30 2025-02-12
10. SEMPRA ENERGY   2022-01-28 2025-02-12
18. SEMPRA ENERGY   2023-07-24 2025-02-12
130. SONY GROUP CORP   2020-10-14 2025-02-12
64. SONY GROUP CORP   2019-04-03 2025-02-12
56. SONY GROUP CORP   2021-09-01 2025-02-12
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2025-02-13
4. INTERPUBLIC GROUP COS INC   2024-08-15 2025-02-13
35. INTERPUBLIC GROUP COS INC   2024-05-08 2025-02-13
25. INTERPUBLIC GROUP COS INC   2024-05-07 2025-02-13
1. INTERPUBLIC GROUP COS INC   2024-05-06 2025-02-13
37. INTERPUBLIC GROUP COS INC   2024-08-16 2025-02-13
3. INTERPUBLIC GROUP COS INC   2024-08-19 2025-02-13
14. NEWELL RUBBERMAID INC   2021-12-03 2025-02-13
26. NEWELL RUBBERMAID INC   2020-04-17 2025-02-13
43. NEWELL RUBBERMAID INC   2020-01-14 2025-02-13
4. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
6. SEMPRA ENERGY   2023-07-24 2025-02-13
5. NEWELL RUBBERMAID INC   2021-12-06 2025-02-14
12. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
16. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
30. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
61.27 FHLMC G0 8784 03 50%2047     2025-02-18
9.88 FHLMC G0 8842 04%2048     2025-02-18
41.02 FHLMC G0 8737 03%2046     2025-02-18
26.46 FHLMC G0 8741 03%2047     2025-02-18
10. ALPHABET INC SHS CL A   2019-01-16 2025-02-20
2. INTUIT INC   2019-12-04 2025-02-20
1. INTUIT INC   2019-01-16 2025-02-20
6. SHERWIN WILLIAMS CO   2019-01-16 2025-02-20
42. COPART INC   2023-10-10 2025-02-25
184.77 FHLMC SB 8132 02%2036     2025-02-25
29.07 FHLMC SD 2254 03 50%2052     2025-02-25
20.87 FHLMC SD 8006 04%2049     2025-02-25
24.88 FHLMC SD 8016 03%2049     2025-02-25
40.3 FHLMC SD 8074 03%2050     2025-02-25
30.5 FHLMC SD 8090 02%2050     2025-02-25
44.96 FHLMC SD 8107 02 50%2050     2025-02-25
14.86 FHLMC SD 8182 02%2051     2025-02-25
112.06 FHLMC SD 8277 05 50%2052     2025-02-25
54.29 FHLMC SD 8314 04 50%2053     2025-02-25
24.17 FHLMC RA 8789 03 50%2047     2025-02-25
11.25 FNMA PBM2007 04%2048     2025-02-25
72.41 FNMA PCB2408 02 50%2051     2025-02-25
49.16 FNMA PCB3696 02 50%2037     2025-02-25
108.15 FNMA PCB9153 06%2054     2025-02-25
41.59 FNMA PFS7065 03%2053     2025-02-25
5.16 FNMA PMA3521 04%2048     2025-02-25
14.77 FNMA PMA3088 04%2047     2025-02-25
205.22 FNMA PMA4378 02%2051     2025-02-25
160.93 FNMA PMA4379 02 50%2051     2025-02-25
173.73 FNMA PMA4404 02 50%2036     2025-02-25
22.89 FNMA PMA3797 02 50%2034     2025-02-25
27.51 FNMA PMA3872 03 50%2049     2025-02-25
19.69 FNMA PMA3936 02 50%2050     2025-02-25
9.5 FNMA PMA3939 03 50%2050     2025-02-25
15. FNMA PMA4099 02 50%2035     2025-02-25
44.71 FNMA PMA4120 02 50%2050     2025-02-25
92.7 FNMA PMA4357 03%2051     2025-02-25
42.62 FNMA PMA4732 04%2052     2025-02-25
11.06 FNMA PMA5010 05 50%2053     2025-02-25
66.26 FNMA PMA5106 05%2053     2025-02-25
1. INTUIT INC   2019-12-04 2025-02-25
1. SHERWIN WILLIAMS CO   2019-12-04 2025-02-25
3. SHERWIN WILLIAMS CO   2019-01-16 2025-02-25
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
14000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
1000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028   2025-01-29 2025-02-26
4. MASTERCARD INC   2023-07-28 2025-02-27
14. NVIDIA CORP COM   2020-08-21 2025-02-27
3. ADIDAS AG SPONSORED ADR   2024-07-18 2025-03-03
1. AIR LIQUIDE ADR   2022-04-11 2025-03-03
13. AIR LIQUIDE ADR   2022-10-03 2025-03-03
1. AIR PRODS & CHEMS INC   2024-06-11 2025-03-03
2. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-03-03
3. AMERICAN ELEC PWR INC   2023-07-24 2025-03-03
10. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-03-03
1. ELEVANCE HEALTH INC   2019-01-25 2025-03-03
1. APPLE INC COM   2022-08-02 2025-03-03
1. APPLOVIN CORP COM   2024-12-09 2025-03-03
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2025-03-03
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2025-03-03
13. BP AMOCO P L C SPONSORED ADR   2019-03-15 2025-03-03
8. BP AMOCO P L C SPONSORED ADR   2019-12-04 2025-03-03
3. BAKER HUGHES CO CL A   2021-06-18 2025-03-03
16. BARCLAYS PLC ADR   2024-10-17 2025-03-03
17. BAXTER INTL INC   2022-10-07 2025-03-03
38. BEIERSDORF AG SHS   2022-11-23 2025-03-03
7. BOSTON SCIENTIFIC CORP COM   2022-10-26 2025-03-03
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-03-03
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-03-03
2. CIGNA GROUP/THE   2021-03-01 2025-03-03
17. CVS CAREMARK CORP COM   2024-05-03 2025-03-03
3. CANADIAN NATL RY CO   2023-01-20 2025-03-03
6. CANADIAN PAC KANS CITY LTD   2023-12-14 2025-03-03
10. CARDINAL HEALTH INC   2022-08-02 2025-03-03
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-03-03
5. CISCO SYS INC   2020-10-08 2025-03-03
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-03-03
9. COMCAST CORP NEW CL A COM   2018-03-06 2025-03-03
18. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-03-03
1. CONSTELLATION BRANDS INC CL A   2024-09-26 2025-03-03
3. COPART INC   2023-10-10 2025-03-03
6. COSTAR GROUP INC   2023-11-10 2025-03-03
5. CROWN CASTLE INC SHS   2023-11-10 2025-03-03
1. CROWN HLDGS INC COM 144A   2025-01-15 2025-03-03
36. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2025-03-03
2. WALT DISNEY (HOLDING COMPANY)   2024-10-28 2025-03-03
2. DOLLAR GENERAL CORP   2021-08-09 2025-03-03
3. DOMINION ENERGY INC COM   2024-08-15 2025-03-03
2. ELECTRONIC ARTS   2024-06-11 2025-03-03
1. ENTERGY CORP NEW COM   2024-05-07 2025-03-03
3. EXELON CORP COM   2022-12-01 2025-03-03
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-03-03
9. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-03-03
2. FORTIVE CORP SHS   2025-01-15 2025-03-03
1. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-03-03
3. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-03-03
6. HP INC   2024-06-12 2025-03-03
7. HASBRO INC COM   2024-01-10 2025-03-03
9. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-03-03
8. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-04-11 2025-03-03
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-19 2025-03-03
2. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-03-03
2. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-03-03
18. INTESA SANPAOLO SPON ADR   2022-05-12 2025-03-03
33. JULIUS BAER GROUP ADR   2024-05-15 2025-03-03
3. KE HOLDINGS INC SHS CL A ADR   2024-10-03 2025-03-03
1. KKR & CO INC CL A   2025-01-16 2025-03-03
4. KEURIG DR PEPPER INC   2024-01-10 2025-03-03
5.5353 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-03-03
11.4647 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-03-03
38. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-03-03
2. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-03-03
3. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-03-03
2. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-03-03
1. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-03-03
3. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-03-03
1. LILLY ELI & CO   2023-03-29 2025-03-03
1. MICROSOFT CORP   2018-03-06 2025-03-03
3. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-03-03
1. MICRON TECHNOLOGY INC   2022-08-02 2025-03-03
1. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-03-03
5. NINTENDO LTD ADR   2024-04-30 2025-03-03
4. NOVO-NORDISK A S ADR   2022-09-30 2025-03-03
2. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-03-03
4. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-03-03
13. PG&E CORP COM   2023-03-06 2025-03-03
1. PPG INDS INC   2020-08-31 2025-03-03
2. RTX CORP CORP   2021-01-19 2025-03-03
100. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-03-23 2025-03-03
12. RELX PLC   2024-02-22 2025-03-03
9. SHELL PLC   2022-11-08 2025-03-03
17. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-03-03
6. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-03-03
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-03-03
7. SANOFI SPONSORED ADR   2022-06-29 2025-03-03
7. SEALED AIR CORP NEW   2021-06-17 2025-03-03
12. SEALED AIR CORP NEW   2021-06-18 2025-03-03
1. SEALED AIR CORP NEW   2021-06-21 2025-03-03
1. SEMPRA ENERGY   2023-07-24 2025-03-03
4. SHOPIFY INC CL A   2023-08-15 2025-03-03
29. SONY GROUP CORP   2021-09-01 2025-03-03
17. SONY GROUP CORP   2021-09-01 2025-03-03
11. STD CHARTERED- UNSP   2022-12-15 2025-03-03
3. STD CHARTERED- UNSP   2023-04-25 2025-03-03
3. TECK CORP CL B   2024-05-09 2025-03-03
6. TECK CORP CL B   2024-05-09 2025-03-03
3. TENCENT HOLDINGS LTD ADR   2024-01-23 2025-03-03
9. VERIZON COMMUNICATIONS   2019-01-16 2025-03-03
1. VERIZON COMMUNICATIONS   2019-04-23 2025-03-03
7. VERIZON COMMUNICATIONS   2019-12-04 2025-03-03
1. VISA INC CL A SHRS   2018-03-06 2025-03-03
2. WABTEC CORP COM   2024-05-06 2025-03-03
4. WELLS FARGO COMPANY   2019-01-16 2025-03-03
1. WILLIAMS COS INC DEL COM   2023-05-24 2025-03-03
5. JOHNSON CONTROLS INTER   2024-05-03 2025-03-03
15. MEDTRONIC PLC SHS   2018-03-06 2025-03-03
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-03-03
10. UBS GROUP AG NAMEN-AKT   2025-01-27 2025-03-03
1. ASML HLDG NV NY REG SHS   2022-07-15 2025-03-03
1. FERRARI NV   2024-01-29 2025-03-03
120. TAYLOR WIMPEY PLC ADR   2024-09-20 2025-03-04
80. TAYLOR WIMPEY PLC ADR   2024-10-11 2025-03-04
40. TAYLOR WIMPEY PLC ADR   2024-10-14 2025-03-04
67. TAYLOR WIMPEY PLC ADR   2024-09-17 2025-03-04
65. TAYLOR WIMPEY PLC ADR   2024-09-18 2025-03-04
78. TAYLOR WIMPEY PLC ADR   2024-09-19 2025-03-04
12. MONGODB INC CL A   2024-12-09 2025-03-06
10. VERTIV HLDG CO   2024-06-06 2025-03-06
7. VERTIV HLDG CO   2024-07-25 2025-03-06
20. VERTIV HLDG CO   2024-06-06 2025-03-06
26. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2025-03-07
16. MASTERCARD INC   2023-07-28 2025-03-07
2. MASTERCARD INC   2023-08-15 2025-03-07
83. SONY GROUP CORP   2022-07-15 2025-03-07
38. SONY GROUP CORP   2021-09-01 2025-03-07
17. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-03-07
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-03-07
84. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2025-03-10
105. SONY GROUP CORP   2022-07-15 2025-03-10
10. TRADE (THE) DESK INC SHS CL A   2024-10-29 2025-03-12
24. TRADE (THE) DESK INC SHS CL A   2024-10-25 2025-03-12
1. TRADE (THE) DESK INC SHS CL A   2025-03-03 2025-03-12
11. TRADE (THE) DESK INC SHS CL A   2025-02-07 2025-03-12
8. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-03-17
56.11 FHLMC G0 8784 03 50%2047     2025-03-17
10.62 FHLMC G0 8842 04%2048     2025-03-17
34.28 FHLMC G0 8737 03%2046     2025-03-17
25.73 FHLMC G0 8741 03%2047     2025-03-17
190. KE HOLDINGS INC SHS CL A ADR   2024-10-03 2025-03-21
94. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-04-30 2025-03-24
218. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-03-23 2025-03-24
112. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-08-28 2025-03-24
166.06 FHLMC SB 8132 02%2036     2025-03-25
78.89 FHLMC SD 2254 03 50%2052     2025-03-25
49.89 FHLMC SD 8006 04%2049     2025-03-25
24.42 FHLMC SD 8016 03%2049     2025-03-25
43.21 FHLMC SD 8074 03%2050     2025-03-25
27.91 FHLMC SD 8090 02%2050     2025-03-25
46.13 FHLMC SD 8107 02 50%2050     2025-03-25
15.23 FHLMC SD 8182 02%2051     2025-03-25
118.31 FHLMC SD 8277 05 50%2052     2025-03-25
65.31 FHLMC SD 8314 04 50%2053     2025-03-25
460.37 FHLMC RA 8789 03 50%2047     2025-03-25
10.1 FNMA PBM2007 04%2048     2025-03-25
101.97 FNMA PCB2408 02 50%2051     2025-03-25
22.5 FNMA PCB3696 02 50%2037     2025-03-25
89.37 FNMA PCB9153 06%2054     2025-03-25
58.93 FNMA PFS7065 03%2053     2025-03-25
6.05 FNMA PMA3521 04%2048     2025-03-25
16.35 FNMA PMA3088 04%2047     2025-03-25
218.15 FNMA PMA4378 02%2051     2025-03-25
175.65 FNMA PMA4379 02 50%2051     2025-03-25
139.36 FNMA PMA4404 02 50%2036     2025-03-25
19.06 FNMA PMA3797 02 50%2034     2025-03-25
46.48 FNMA PMA3872 03 50%2049     2025-03-25
16.55 FNMA PMA3936 02 50%2050     2025-03-25
9.57 FNMA PMA3939 03 50%2050     2025-03-25
12.52 FNMA PMA4099 02 50%2035     2025-03-25
49.98 FNMA PMA4120 02 50%2050     2025-03-25
118.67 FNMA PMA4357 03%2051     2025-03-25
43.98 FNMA PMA4732 04%2052     2025-03-25
11.47 FNMA PMA5010 05 50%2053     2025-03-25
75.27 FNMA PMA5106 05%2053     2025-03-25
4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-03-26
2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-03-08 2025-03-26
9000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-12-04 2025-03-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2025-03-21 2025-03-26
6000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2020-09-17 2025-03-26
187. BARCLAYS PLC ADR   2024-11-22 2025-03-31
226. BARCLAYS PLC ADR   2024-10-17 2025-03-31
15. CANADIAN NATL RY CO   2023-01-30 2025-03-31
9. CANADIAN NATL RY CO   2023-01-20 2025-03-31
8. CANADIAN NATL RY CO   2023-07-25 2025-03-31
18. CANADIAN NATL RY CO   2023-10-20 2025-03-31
20. CANADIAN NATL RY CO   2023-10-20 2025-04-01
17. CANADIAN NATL RY CO   2023-11-29 2025-04-01
19. CANADIAN NATL RY CO   2023-11-02 2025-04-01
181. NINTENDO LTD ADR   2024-05-10 2025-04-01
95. NINTENDO LTD ADR   2025-01-08 2025-04-01
67. NINTENDO LTD ADR   2024-04-30 2025-04-01
8. ELECTRONIC ARTS   2024-06-11 2025-04-04
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
3. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-04-04
30. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
9. HESS CORP   2024-07-09 2025-04-04
2. HUMANA INC COM   2022-05-20 2025-04-04
6. HUMANA INC COM   2024-07-09 2025-04-04
6. HUMANA INC COM   2022-05-13 2025-04-04
7. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
3. RTX CORP CORP   2021-01-19 2025-04-04
17. RTX CORP CORP   2023-10-18 2025-04-04
45. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
12. SHOPIFY INC CL A   2023-08-15 2025-04-04
17. SHOPIFY INC CL A   2023-08-31 2025-04-04
7. SONY GROUP CORP   2022-07-15 2025-04-04
27. SONY GROUP CORP   2022-09-30 2025-04-04
9. VERIZON COMMUNICATIONS   2019-12-04 2025-04-04
18. VERIZON COMMUNICATIONS   2020-04-17 2025-04-04
1. VERIZON COMMUNICATIONS   2023-10-18 2025-04-04
46. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
14. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
19. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
1. BAKER HUGHES CO CL A   2023-02-24 2025-04-07
31. BAKER HUGHES CO CL A   2022-10-26 2025-04-07
12. BAKER HUGHES CO CL A   2021-06-18 2025-04-07
25. BAKER HUGHES CO CL A   2024-05-10 2025-04-07
33. BAKER HUGHES CO CL A   2024-05-09 2025-04-07
26. BAKER HUGHES CO CL A   2024-07-26 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-07
8. FORTREA HOLDINGS INC REG SHS WHEN   2025-03-03 2025-04-07
7. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
1. HUMANA INC COM   2025-03-03 2025-04-07
58. MARVELL TECH INC   2024-10-16 2025-04-07
1. MARVELL TECH INC   2025-03-03 2025-04-07
36. MARVELL TECH INC   2025-02-28 2025-04-07
21. SONY GROUP CORP   2022-09-30 2025-04-07
6. TECK CORP CL B   2025-02-10 2025-04-07
3. TECK CORP CL B   2025-02-10 2025-04-07
9. TECK CORP CL B   2024-05-09 2025-04-07
20. TECK CORP CL B   2024-05-10 2025-04-07
2. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
177. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-04-08
96. STD CHARTERED- UNSP   2023-04-25 2025-04-08
6. ALIGN TECHNOLOGY INC COM   2024-06-06 2025-04-10
4. ALIGN TECHNOLOGY INC COM   2024-01-10 2025-04-10
4. ALIGN TECHNOLOGY INC COM   2024-02-01 2025-04-10
3. ALIGN TECHNOLOGY INC COM   2024-04-26 2025-04-10
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2025-03-21 2025-04-10
3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-03-08 2025-04-10
32000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-04-10
12000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-04-10
63.57 FHLMC G0 8784 03 50%2047     2025-04-15
7.69 FHLMC G0 8842 04%2048     2025-04-15
36.98 FHLMC G0 8737 03%2046     2025-04-15
28.81 FHLMC G0 8741 03%2047     2025-04-15
19. SALESFORCE.COM INC COMMON   2024-12-23 2025-04-16
134.1 UBS GROUP AG NAMEN-AKT     2025-04-17
5. SALESFORCE.COM INC COMMON   2025-02-05 2025-04-21
10. SALESFORCE.COM INC COMMON   2024-12-23 2025-04-21
186.95 FHLMC SB 8132 02%2036     2025-04-25
33.81 FHLMC SD 2254 03 50%2052     2025-04-25
46.11 FHLMC SD 8006 04%2049     2025-04-25
27.84 FHLMC SD 8016 03%2049     2025-04-25
22.25 FHLMC SD 8074 03%2050     2025-04-25
32.11 FHLMC SD 8090 02%2050     2025-04-25
50.49 FHLMC SD 8107 02 50%2050     2025-04-25
16.67 FHLMC SD 8182 02%2051     2025-04-25
113.17 FHLMC SD 8277 05 50%2052     2025-04-25
120.2 FHLMC SD 8314 04 50%2053     2025-04-25
27.14 FHLMC RA 8789 03 50%2047     2025-04-25
11.47 FNMA PBM2007 04%2048     2025-04-25
133.43 FNMA PCB2408 02 50%2051     2025-04-25
22.83 FNMA PCB3696 02 50%2037     2025-04-25
103.32 FNMA PCB9153 06%2054     2025-04-25
43.13 FNMA PFS7065 03%2053     2025-04-25
11.03 FNMA PMA3521 04%2048     2025-04-25
28.92 FNMA PMA3088 04%2047     2025-04-25
260.36 FNMA PMA4378 02%2051     2025-04-25
205.42 FNMA PMA4379 02 50%2051     2025-04-25
140.05 FNMA PMA4404 02 50%2036     2025-04-25
21.33 FNMA PMA3797 02 50%2034     2025-04-25
12.51 FNMA PMA3872 03 50%2049     2025-04-25
15.77 FNMA PMA3936 02 50%2050     2025-04-25
14.14 FNMA PMA3939 03 50%2050     2025-04-25
15.01 FNMA PMA4099 02 50%2035     2025-04-25
48.21 FNMA PMA4120 02 50%2050     2025-04-25
128.07 FNMA PMA4357 03%2051     2025-04-25
52.03 FNMA PMA4732 04%2052     2025-04-25
14.72 FNMA PMA5010 05 50%2053     2025-04-25
77.59 FNMA PMA5106 05%2053     2025-04-25
24000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-29
20. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
7. APPLIED MATLS INC   2025-01-15 2025-05-01
8. APPLIED MATLS INC   2025-01-16 2025-05-01
11. CARDINAL HEALTH INC   2022-08-02 2025-05-01
21. CISCO SYS INC   2020-10-08 2025-05-01
1. CISCO SYS INC   2020-12-14 2025-05-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-05-01
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-12-04 2025-05-01
4. CONSTELLATION BRANDS INC CL A   2024-09-27 2025-05-01
6. CONSTELLATION BRANDS INC CL A   2024-09-26 2025-05-01
8. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
9. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
4. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
3. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-05-01
3. GALLAGHER ARTHUR J & CO COM   2018-10-18 2025-05-01
3. GALLAGHER ARTHUR J & CO COM   2019-01-16 2025-05-01
13. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
14. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
5. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
14. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
28. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
52. SONY GROUP CORP   2022-09-30 2025-05-01
12. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
12. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
6. OLD DOMINION FREIGHT LINE INC COM   2024-08-22 2025-05-05
16. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-05-05
6. APPLE INC COM   2022-08-02 2025-05-06
8. COSTAR GROUP INC   2024-02-09 2025-05-06
5. COSTAR GROUP INC   2023-11-10 2025-05-06
14. COSTAR GROUP INC   2024-01-10 2025-05-06
2. LILLY ELI & CO   2023-03-29 2025-05-06
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-05-06
5. ALPHABET INC SHS CL A   2019-01-16 2025-05-07
1. ALPHABET INC SHS CL A   2019-01-16 2025-05-07
56.01 FHLMC G0 8784 03 50%2047     2025-05-15
12.01 FHLMC G0 8842 04%2048     2025-05-15
40.92 FHLMC G0 8737 03%2046     2025-05-15
33.1 FHLMC G0 8741 03%2047     2025-05-15
9000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-05-15
30. NVIDIA CORP COM   2020-09-02 2025-05-19
12. NVIDIA CORP COM   2020-08-21 2025-05-19
14. COSTAR GROUP INC   2024-02-21 2025-05-21
3. COSTAR GROUP INC   2024-02-09 2025-05-21
206.85 FHLMC SB 8132 02%2036     2025-05-27
182.87 FHLMC SD 2254 03 50%2052     2025-05-27
24.1 FHLMC SD 8006 04%2049     2025-05-27
35.07 FHLMC SD 8016 03%2049     2025-05-27
49.24 FHLMC SD 8074 03%2050     2025-05-27
38.8 FHLMC SD 8090 02%2050     2025-05-27
59.81 FHLMC SD 8107 02 50%2050     2025-05-27
18.74 FHLMC SD 8182 02%2051     2025-05-27
163.05 FHLMC SD 8277 05 50%2052     2025-05-27
94.51 FHLMC SD 8314 04 50%2053     2025-05-27
292.07 FHLMC RA 8789 03 50%2047     2025-05-27
11.12 FNMA PBM2007 04%2048     2025-05-27
138.35 FNMA PCB2408 02 50%2051     2025-05-27
51.78 FNMA PCB3696 02 50%2037     2025-05-27
106.35 FNMA PCB9153 06%2054     2025-05-27
46.57 FNMA PFS7065 03%2053     2025-05-27
8.58 FNMA PMA3521 04%2048     2025-05-27
24.25 FNMA PMA3088 04%2047     2025-05-27
269.99 FNMA PMA4378 02%2051     2025-05-27
220.04 FNMA PMA4379 02 50%2051     2025-05-27
135. FNMA PMA4404 02 50%2036     2025-05-27
20.32 FNMA PMA3797 02 50%2034     2025-05-27
37.05 FNMA PMA3872 03 50%2049     2025-05-27
19.61 FNMA PMA3936 02 50%2050     2025-05-27
20.07 FNMA PMA3939 03 50%2050     2025-05-27
14. FNMA PMA4099 02 50%2035     2025-05-27
55.32 FNMA PMA4120 02 50%2050     2025-05-27
156.86 FNMA PMA4357 03%2051     2025-05-27
47.96 FNMA PMA4732 04%2052     2025-05-27
22.3 FNMA PMA5010 05 50%2053     2025-05-27
104.37 FNMA PMA5106 05%2053     2025-05-27
12. SONY GROUP CORP   2023-03-31 2025-05-27
25. SONY GROUP CORP   2023-02-24 2025-05-27
45. SONY GROUP CORP   2022-09-30 2025-05-27
24.2 AIR LIQUIDE ADR   2023-02-27 2025-05-28
23.3 AIR LIQUIDE ADR   2022-10-03 2025-05-28
55.5 AIR LIQUIDE ADR   2023-08-16 2025-05-28
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2025-05-28
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-26 2025-05-28
91. BEIERSDORF AG SHS   2022-11-23 2025-05-28
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
4. CDW CORP   2025-05-01 2025-05-28
3. CDW CORP   2025-05-02 2025-05-28
5. CIGNA GROUP/THE   2021-03-01 2025-05-28
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-05-28
7. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-05-28
6. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-22 2025-05-28
11. CADENCE DESIGN SYSTEMS INCORPORATED   2022-11-11 2025-05-28
5. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-05-28
9. CANADIAN PAC KANS CITY LTD   2024-01-10 2025-05-28
72. CANADIAN PAC KANS CITY LTD   2023-12-14 2025-05-28
1. WALT DISNEY (HOLDING COMPANY)   2024-10-28 2025-05-28
11. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-05-28
11. FEDEX CORP   2025-04-04 2025-05-28
2. HESS CORP   2024-07-09 2025-05-28
8. HESS CORP   2025-03-03 2025-05-28
70. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-03-28 2025-05-28
80. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-03-11 2025-05-28
101. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-19 2025-05-28
37. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-30 2025-05-28
23. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-02-18 2025-05-28
77. JULIUS BAER GROUP ADR   2024-05-15 2025-05-28
109. JULIUS BAER GROUP ADR   2024-05-16 2025-05-28
10.7675 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
6. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
12.2325 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
7. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
21. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-24 2025-05-28
6. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-29 2025-05-28
51. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-05-28
3. MICROSOFT CORP   2018-03-06 2025-05-28
2. NORFOLK SOUTHN CORP   2025-01-15 2025-05-28
9. NORFOLK SOUTHN CORP   2025-01-16 2025-05-28
18. NOVO-NORDISK A S ADR   2022-09-30 2025-05-28
26. NOVO-NORDISK A S ADR   2023-06-30 2025-05-28
105. NOVENESIS A/S ADR   2025-04-08 2025-05-28
22. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-05-28
160. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-08-28 2025-05-28
138. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-03-11 2025-05-28
381. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-12-15 2025-05-28
128. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-01-20 2025-05-28
131. RELX PLC   2024-02-22 2025-05-28
209. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-05-28
459. SHIMANO INC ADR   2025-04-08 2025-05-28
8. SONY GROUP CORP   2023-03-31 2025-05-28
16. SONY GROUP CORP   2023-08-16 2025-05-28
60. SONY GROUP CORP   2023-07-24 2025-05-28
95. SONY GROUP CORP   2023-08-15 2025-05-28
24. STD CHARTERED- UNSP   2024-03-11 2025-05-28
89. STD CHARTERED- UNSP   2023-04-25 2025-05-28
51. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
7. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-05-28
3. VISA INC CL A SHRS   2018-03-06 2025-05-28
13. WASTE CONNECTIONS INC   2025-03-31 2025-05-28
2. ASML HLDG NV NY REG SHS   2022-07-15 2025-05-28
3. ASML HLDG NV NY REG SHS   2022-12-13 2025-05-28
4. ASML HLDG NV NY REG SHS   2022-09-30 2025-05-28
115. BEIERSDORF AG SHS   2023-03-08 2025-05-29
12. BEIERSDORF AG SHS   2022-11-23 2025-05-29
1. CANADIAN PAC KANS CITY LTD   2024-01-10 2025-05-29
1. CANADIAN PAC KANS CITY LTD   2025-04-10 2025-05-29
13. CANADIAN PAC KANS CITY LTD   2024-02-02 2025-05-29
79. CANADIAN PAC KANS CITY LTD   2024-02-08 2025-05-29
7.5986 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
25.3568 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
14.0446 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
44. STD CHARTERED- UNSP   2024-07-29 2025-05-29
67. STD CHARTERED- UNSP   2024-03-11 2025-05-29
36. STD CHARTERED- UNSP   2025-03-10 2025-05-29
11. BEIERSDORF AG SHS   2023-07-25 2025-05-30
70. BEIERSDORF AG SHS   2023-07-10 2025-05-30
54. BEIERSDORF AG SHS   2023-03-08 2025-05-30
17. CANADIAN PAC KANS CITY LTD   2025-04-10 2025-05-30
80. JULIUS BAER GROUP ADR   2025-04-01 2025-05-30
93. JULIUS BAER GROUP ADR   2024-07-29 2025-05-30
167. JULIUS BAER GROUP ADR   2024-05-17 2025-05-30
67. JULIUS BAER GROUP ADR   2024-05-16 2025-05-30
78. JULIUS BAER GROUP ADR   2024-08-16 2025-05-30
71.3034 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
10.8035 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
4.8931 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
47. ALPHABET INC SHS CL A   2019-01-16 2025-06-02
8. ALPHABET INC SHS CL A   2019-01-16 2025-06-04
42. ALPHABET INC SHS CL A   2022-12-14 2025-06-04
1. BROADCOM INC   2023-05-10 2025-06-09
10. BROADCOM INC   2023-05-05 2025-06-09
34. COPART INC   2023-10-26 2025-06-09
7. COPART INC   2023-10-10 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
6. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
14. NVIDIA CORP COM   2020-09-02 2025-06-09
77.17 FHLMC G0 8784 03 50%2047     2025-06-16
10.47 FHLMC G0 8842 04%2048     2025-06-16
40.46 FHLMC G0 8737 03%2046     2025-06-16
33.42 FHLMC G0 8741 03%2047     2025-06-16
4. COPART INC   2023-10-26 2025-06-20
43. COPART INC   2023-12-14 2025-06-20
1. NETFLIX.COM INC COM   2023-01-11 2025-06-20
1000. CAPITAL ONE FINANCIAL CO GLB   2019-01-16 2025-06-24
2000. CAPITAL ONE FINANCIAL CO GLB   2018-03-12 2025-06-24
25000. FHLMC SB 8132 02%2036   2021-11-10 2025-06-24
9000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-06-24
8. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-06-25
178.54 FHLMC SB 8132 02%2036     2025-06-25
125.18 FHLMC SD 2254 03 50%2052     2025-06-25
43.37 FHLMC SD 8006 04%2049     2025-06-25
35.24 FHLMC SD 8016 03%2049     2025-06-25
34.79 FHLMC SD 8074 03%2050     2025-06-25
43.2 FHLMC SD 8090 02%2050     2025-06-25
57.74 FHLMC SD 8107 02 50%2050     2025-06-25
19.74 FHLMC SD 8182 02%2051     2025-06-25
159.42 FHLMC SD 8277 05 50%2052     2025-06-25
112. FHLMC SD 8314 04 50%2053     2025-06-25
114.22 FHLMC SD 8524 05 50%2055     2025-06-25
25.37 FHLMC RA 8789 03 50%2047     2025-06-25
12.08 FNMA PBM2007 04%2048     2025-06-25
78.51 FNMA PCB2408 02 50%2051     2025-06-25
22.6 FNMA PCB3696 02 50%2037     2025-06-25
63.86 FNMA PCB9153 06%2054     2025-06-25
77.34 FNMA PFS7065 03%2053     2025-06-25
7.73 FNMA PMA3521 04%2048     2025-06-25
24.33 FNMA PMA3088 04%2047     2025-06-25
282.57 FNMA PMA4378 02%2051     2025-06-25
222.92 FNMA PMA4379 02 50%2051     2025-06-25
164.45 FNMA PMA4404 02 50%2036     2025-06-25
31.45 FNMA PMA3797 02 50%2034     2025-06-25
33.34 FNMA PMA3872 03 50%2049     2025-06-25
21.14 FNMA PMA3936 02 50%2050     2025-06-25
18.06 FNMA PMA3939 03 50%2050     2025-06-25
16.8 FNMA PMA4099 02 50%2035     2025-06-25
66.85 FNMA PMA4120 02 50%2050     2025-06-25
137.12 FNMA PMA4357 03%2051     2025-06-25
57.87 FNMA PMA4732 04%2052     2025-06-25
15.76 FNMA PMA5010 05 50%2053     2025-06-25
102.55 FNMA PMA5106 05%2053     2025-06-25
7000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
2000. VERIZON COMMUNICATIONS GLB   2024-03-08 2025-06-25
1. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-06-26
16. AMAZON COM INC   2018-03-06 2025-06-27
.3334 RALLIANT CORP REG SHS   2025-01-15 2025-07-07
12. BEIERSDORF AG SHS   2023-07-25 2025-07-10
63. BEIERSDORF AG SHS   2023-11-06 2025-07-10
90. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-07-10
10. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
21. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
8. CDW CORP   2025-05-02 2025-07-15
12. CARDINAL HEALTH INC   2022-08-02 2025-07-15
8. CARDINAL HEALTH INC   2022-09-02 2025-07-15
30. CISCO SYS INC   2020-12-14 2025-07-15
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-12-04 2025-07-15
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-17 2025-07-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-15
15. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-07-15
5. WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-07-15
8. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
3. DOLLAR GENERAL CORP   2021-08-09 2025-07-15
2. DOLLAR GENERAL CORP   2025-02-12 2025-07-15
5. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
71.66 FHLMC G0 8784 03 50%2047     2025-07-15
12.31 FHLMC G0 8842 04%2048     2025-07-15
44.42 FHLMC G0 8737 03%2046     2025-07-15
34.72 FHLMC G0 8741 03%2047     2025-07-15
19. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
33. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2025-02-12 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
5. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
2. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
9. MID-AMER APT CMNTYS INC COM   2024-12-05 2025-07-15
1. PG&E CORP COM   2023-07-24 2025-07-15
13. PG&E CORP COM   2025-02-12 2025-07-15
132. PG&E CORP COM   2023-03-06 2025-07-15
24. RTX CORP CORP   2023-10-18 2025-07-15
22. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
2. SONY GROUP CORP   2023-11-10 2025-07-15
44. SONY GROUP CORP   2023-08-16 2025-07-15
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
33. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
7. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-07-15
5. VISA INC CL A SHRS   2018-03-06 2025-07-15
39. WELLS FARGO COMPANY   2019-01-16 2025-07-15
14. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
12. MEDTRONIC PLC SHS   2018-03-06 2025-07-15
16. MEDTRONIC PLC SHS   2019-01-16 2025-07-15
3. MEDTRONIC PLC SHS   2019-02-13 2025-07-15
9. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
210. CNH INDUSTRIAL NV REG. SHS   2024-01-10 2025-07-15
4. CDW CORP   2025-05-02 2025-07-16
1. CDW CORP   2025-05-05 2025-07-16
7. CARDINAL HEALTH INC   2022-10-07 2025-07-16
7. CARDINAL HEALTH INC   2022-09-02 2025-07-16
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
5. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
6. MID-AMER APT CMNTYS INC COM   2024-12-05 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
63. SONY GROUP CORP   2023-11-10 2025-07-16
10. SONY GROUP CORP   2024-04-23 2025-07-16
92. SONY GROUP CORP   2024-04-24 2025-07-16
4. CDW CORP   2025-05-05 2025-07-17
24. COPART INC   2025-04-10 2025-07-17
20. COPART INC   2025-04-21 2025-07-17
15. COPART INC   2024-06-06 2025-07-17
3. DANAHER CORP   2021-04-23 2025-07-21
3. DANAHER CORP   2021-06-08 2025-07-21
40.71 FHLMC SD 2254 03 50%2052     2025-07-25
30.97 FHLMC SD 8006 04%2049     2025-07-25
36.06 FHLMC SD 8016 03%2049     2025-07-25
41.82 FHLMC SD 8074 03%2050     2025-07-25
44.23 FHLMC SD 8090 02%2050     2025-07-25
61.06 FHLMC SD 8107 02 50%2050     2025-07-25
20.67 FHLMC SD 8182 02%2051     2025-07-25
153.09 FHLMC SD 8277 05 50%2052     2025-07-25
102.2 FHLMC SD 8314 04 50%2053     2025-07-25
118.94 FHLMC SD 8524 05 50%2055     2025-07-25
24.42 FHLMC RA 8789 03 50%2047     2025-07-25
12.87 FNMA PBM2007 04%2048     2025-07-25
65.94 FNMA PCB2408 02 50%2051     2025-07-25
23.04 FNMA PCB3696 02 50%2037     2025-07-25
170.88 FNMA PCB9153 06%2054     2025-07-25
58.14 FNMA PFS7065 03%2053     2025-07-25
9.16 FNMA PMA3521 04%2048     2025-07-25
32.15 FNMA PMA3088 04%2047     2025-07-25
267.45 FNMA PMA4378 02%2051     2025-07-25
224.2 FNMA PMA4379 02 50%2051     2025-07-25
173.79 FNMA PMA4404 02 50%2036     2025-07-25
23.09 FNMA PMA3797 02 50%2034     2025-07-25
45.63 FNMA PMA3872 03 50%2049     2025-07-25
21.29 FNMA PMA3936 02 50%2050     2025-07-25
28.18 FNMA PMA3939 03 50%2050     2025-07-25
14.69 FNMA PMA4099 02 50%2035     2025-07-25
59.43 FNMA PMA4120 02 50%2050     2025-07-25
139.05 FNMA PMA4357 03%2051     2025-07-25
63.24 FNMA PMA4732 04%2052     2025-07-25
15.64 FNMA PMA5010 05 50%2053     2025-07-25
102.09 FNMA PMA5106 05%2053     2025-07-25
94.83 FNMA PMA5761 06%2055     2025-07-25
14. ADIDAS AG SPONSORED ADR   2024-07-18 2025-07-28
12. GE AEROSPACE   2025-05-28 2025-07-28
3000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-07-29
6. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-07-30
.8 CHEVRONTEXACO CORP COM   2025-03-03 2025-07-30
9. ADIDAS AG SPONSORED ADR   2025-04-11 2025-07-31
41. ADIDAS AG SPONSORED ADR   2024-07-18 2025-07-31
4. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-07-31
31. BEIERSDORF AG SHS   2025-01-10 2025-08-01
11. BEIERSDORF AG SHS   2023-11-06 2025-08-01
24. BEIERSDORF AG SHS   2024-06-26 2025-08-01
114. BEIERSDORF AG SHS   2025-01-10 2025-08-04
21. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
47. BEIERSDORF AG SHS   2025-01-10 2025-08-05
52. BEIERSDORF AG SHS   2025-04-11 2025-08-05
16. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
3. CIGNA GROUP/THE   2021-09-24 2025-08-05
7. CHEVRONTEXACO CORP COM   2025-03-03 2025-08-05
1. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
1. LILLY ELI & CO   2023-03-29 2025-08-05
3. MICROSOFT CORP   2018-03-06 2025-08-05
.6667 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
.3333 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
1. WABTEC CORP COM   2024-05-06 2025-08-05
2. ALLEGION PLC SHS   2025-04-04 2025-08-05
8. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
4. CIGNA GROUP/THE   2021-09-24 2025-08-06
3. CIGNA GROUP/THE   2021-10-21 2025-08-06
2. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-08-06
2. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-05 2025-08-06
25. CHEVRONTEXACO CORP COM   2025-03-03 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-06
5.6666 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
10.3334 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-08-06
9. WABTEC CORP COM   2024-05-06 2025-08-06
7. ALLEGION PLC SHS   2025-04-04 2025-08-06
6. RALLIANT CORP REG SHS   2025-05-28 2025-08-07
5. RALLIANT CORP REG SHS   2025-01-17 2025-08-07
2. WABTEC CORP COM   2024-05-06 2025-08-07
8. WABTEC CORP COM   2024-05-07 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
4. ALLEGION PLC SHS   2025-04-04 2025-08-07
34. SANOFI SPONSORED ADR   2022-06-29 2025-08-08
6. ALLEGION PLC SHS   2025-04-07 2025-08-08
2. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-19 2025-08-14
5. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-08-14
3. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-06 2025-08-14
4. CHARTER COMMUNICATIONS INC SHS CL A   2025-06-02 2025-08-14
75.19 FHLMC G0 8784 03 50%2047     2025-08-15
12.18 FHLMC G0 8842 04%2048     2025-08-15
47.39 FHLMC G0 8737 03%2046     2025-08-15
35.6 FHLMC G0 8741 03%2047     2025-08-15
64. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-08-19
17. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-19
10. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-19
5. BROADCOM INC   2023-05-10 2025-08-20
80. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-20
12. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-21
62. SMC CORP JAPAN SPONSORED ADR   2025-03-10 2025-08-21
194. SMC CORP JAPAN SPONSORED ADR   2025-03-10 2025-08-22
39.61 FHLMC SD 2254 03 50%2052     2025-08-25
17.23 FHLMC SD 8006 04%2049     2025-08-25
34.09 FHLMC SD 8016 03%2049     2025-08-25
31.09 FHLMC SD 8074 03%2050     2025-08-25
47.29 FHLMC SD 8090 02%2050     2025-08-25
60.35 FHLMC SD 8107 02 50%2050     2025-08-25
18.83 FHLMC SD 8182 02%2051     2025-08-25
201.59 FHLMC SD 8277 05 50%2052     2025-08-25
98.23 FHLMC SD 8314 04 50%2053     2025-08-25
77.84 FHLMC SD 8524 05 50%2055     2025-08-25
25.09 FHLMC RA 8789 03 50%2047     2025-08-25
13.76 FNMA PBM2007 04%2048     2025-08-25
147.53 FNMA PCB2408 02 50%2051     2025-08-25
23.08 FNMA PCB3696 02 50%2037     2025-08-25
145.8 FNMA PCB9153 06%2054     2025-08-25
55.01 FNMA PFS7065 03%2053     2025-08-25
12.02 FNMA PMA3521 04%2048     2025-08-25
24.79 FNMA PMA3088 04%2047     2025-08-25
280.49 FNMA PMA4378 02%2051     2025-08-25
241.97 FNMA PMA4379 02 50%2051     2025-08-25
163.28 FNMA PMA4404 02 50%2036     2025-08-25
30.39 FNMA PMA3797 02 50%2034     2025-08-25
41.9 FNMA PMA3872 03 50%2049     2025-08-25
18.01 FNMA PMA3936 02 50%2050     2025-08-25
15.63 FNMA PMA3939 03 50%2050     2025-08-25
15.83 FNMA PMA4099 02 50%2035     2025-08-25
59.66 FNMA PMA4120 02 50%2050     2025-08-25
173.46 FNMA PMA4357 03%2051     2025-08-25
64.35 FNMA PMA4732 04%2052     2025-08-25
16.55 FNMA PMA5010 05 50%2053     2025-08-25
111.02 FNMA PMA5106 05%2053     2025-08-25
256.59 FNMA PMA5761 06%2055     2025-08-25
3000. US BANCORP GLB   2024-01-24 2025-08-27
9000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-08-27
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-03-08 2025-08-27
10000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
5. APPLOVIN CORP COM   2024-12-09 2025-08-29
16. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
3. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
5. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
11. MICROSOFT CORP   2018-03-06 2025-09-08
14. SEMPRA ENERGY   2024-06-11 2025-09-08
3. SEMPRA ENERGY   2023-07-24 2025-09-08
3. SEMPRA ENERGY   2024-06-10 2025-09-08
9. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
4. APPLOVIN CORP COM   2024-12-09 2025-09-09
13. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
2. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
6. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
1. SEMPRA ENERGY   2024-08-19 2025-09-09
13. SEMPRA ENERGY   2024-08-16 2025-09-09
3. SEMPRA ENERGY   2025-04-07 2025-09-09
3. SEMPRA ENERGY   2024-08-15 2025-09-09
35. SEMPRA ENERGY   2025-04-04 2025-09-09
13. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
10. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
2. APPLOVIN CORP COM   2024-12-17 2025-09-10
1. APPLOVIN CORP COM   2024-12-09 2025-09-10
2. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
7. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
3. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-10
3. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
5. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
5. TRANSDIGM GROUP INC COM   2022-05-20 2025-09-10
1. TRANSDIGM GROUP INC COM   2021-03-30 2025-09-10
3. TRANSDIGM GROUP INC COM   2021-11-26 2025-09-10
69.63 FHLMC G0 8784 03 50%2047     2025-09-15
14.95 FHLMC G0 8842 04%2048     2025-09-15
45.53 FHLMC G0 8737 03%2046     2025-09-15
32.42 FHLMC G0 8741 03%2047     2025-09-15
5. DANAHER CORP   2021-06-08 2025-09-18
4. DANAHER CORP   2022-05-10 2025-09-18
9. TRANE TECHNOLOGIES PLC   2024-11-05 2025-09-18
10. AMAZON COM INC   2018-03-06 2025-09-23
9. BOSTON SCIENTIFIC CORP COM   2022-10-26 2025-09-23
8. BOSTON SCIENTIFIC CORP COM   2022-10-28 2025-09-23
11000. CVS HEALTH CORP GLB   2020-10-08 2025-09-23
8000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-22 2025-09-23
24. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-09-23
37. OTIS WORLDWIDE CORP REG SH   2024-11-19 2025-09-23
10. OTIS WORLDWIDE CORP REG SH   2025-03-31 2025-09-23
5. OTIS WORLDWIDE CORP REG SH   2025-04-07 2025-09-23
4. TECK CORP CL B   2024-08-15 2025-09-23
20. TECK CORP CL B   2024-08-16 2025-09-23
22. TECK CORP CL B   2024-05-10 2025-09-23
46. TECK CORP CL B   2024-05-10 2025-09-23
3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-04-10 2025-09-23
47. NESTLE S A SPONSORED ADR   2025-05-28 2025-09-24
4. OTIS WORLDWIDE CORP REG SH   2025-04-07 2025-09-24
9. OTIS WORLDWIDE CORP REG SH   2025-04-10 2025-09-24
47.47 FHLMC SD 2254 03 50%2052     2025-09-25
38.07 FHLMC SD 8006 04%2049     2025-09-25
35.21 FHLMC SD 8016 03%2049     2025-09-25
45.81 FHLMC SD 8074 03%2050     2025-09-25
42.63 FHLMC SD 8090 02%2050     2025-09-25
49.6 FHLMC SD 8107 02 50%2050     2025-09-25
18.94 FHLMC SD 8182 02%2051     2025-09-25
141.57 FHLMC SD 8277 05 50%2052     2025-09-25
87.73 FHLMC SD 8314 04 50%2053     2025-09-25
101.16 FHLMC SD 8524 05 50%2055     2025-09-25
1109.37 FHLMC RA 8789 03 50%2047     2025-09-25
12.06 FNMA PBM2007 04%2048     2025-09-25
110.76 FNMA PCB2408 02 50%2051     2025-09-25
34.46 FNMA PCB3696 02 50%2037     2025-09-25
193. FNMA PCB9153 06%2054     2025-09-25
64.38 FNMA PFS7065 03%2053     2025-09-25
9.19 FNMA PMA3521 04%2048     2025-09-25
26.34 FNMA PMA3088 04%2047     2025-09-25
266.96 FNMA PMA4378 02%2051     2025-09-25
221.74 FNMA PMA4379 02 50%2051     2025-09-25
116.12 FNMA PMA4404 02 50%2036     2025-09-25
25.03 FNMA PMA3797 02 50%2034     2025-09-25
30.48 FNMA PMA3872 03 50%2049     2025-09-25
17.2 FNMA PMA3936 02 50%2050     2025-09-25
17.75 FNMA PMA3939 03 50%2050     2025-09-25
13.24 FNMA PMA4099 02 50%2035     2025-09-25
57.85 FNMA PMA4120 02 50%2050     2025-09-25
125.7 FNMA PMA4357 03%2051     2025-09-25
55.86 FNMA PMA4732 04%2052     2025-09-25
16.77 FNMA PMA5010 05 50%2053     2025-09-25
103.29 FNMA PMA5106 05%2053     2025-09-25
225.15 FNMA PMA5761 06%2055     2025-09-25
44. NESTLE S A SPONSORED ADR   2025-05-28 2025-09-25
1. NETFLIX.COM INC COM   2023-01-26 2025-09-30
3. TRANE TECHNOLOGIES PLC   2025-02-07 2025-09-30
4. TRANE TECHNOLOGIES PLC   2025-04-10 2025-09-30
3. TRANE TECHNOLOGIES PLC   2024-11-05 2025-09-30
3. TRANE TECHNOLOGIES PLC   2025-04-16 2025-09-30
14. KKR & CO INC CL A   2025-01-16 2025-10-03
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
13. ALIBABA GROUP HOLDING LT   2025-08-01 2025-10-09
80. SONY FINL GROUP INC   2025-10-07 2025-10-09
20. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-30 2025-10-09
122. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-28 2025-10-09
46. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
26. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
36. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-30 2025-10-10
3. FERRARI NV   2024-01-29 2025-10-13
62.25 FHLMC G0 8784 03 50%2047     2025-10-15
13.71 FHLMC G0 8842 04%2048     2025-10-15
46.77 FHLMC G0 8737 03%2046     2025-10-15
33.72 FHLMC G0 8741 03%2047     2025-10-15
11000. FNMA PMA3936 02 50%2050   2020-01-16 2025-10-16
11000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
2. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-10-16
6. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
15. CVS CAREMARK CORP COM   2024-05-03 2025-10-17
6. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-02-12 2025-10-17
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-10-17
18. CITIGROUP INC COM NEW   2018-03-06 2025-10-17
7. ELECTRONIC ARTS   2024-06-12 2025-10-17
1. ELECTRONIC ARTS   2024-06-11 2025-10-17
7. ESSILOR INT'L ADR   2025-08-04 2025-10-17
1. LILLY ELI & CO   2023-03-29 2025-10-17
2. LILLY ELI & CO   2023-04-03 2025-10-17
11. SONY GROUP CORP   2024-04-24 2025-10-17
13. SONY FINL GROUP INC   2025-10-07 2025-10-17
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
4. VISA INC CL A SHRS   2018-03-06 2025-10-17
6. WELLS FARGO COMPANY   2019-01-16 2025-10-17
9. WELLS FARGO COMPANY   2019-12-04 2025-10-17
2. APPLOVIN CORP COM   2024-12-17 2025-10-20
10. CVS CAREMARK CORP COM   2024-05-03 2025-10-20
6. CVS CAREMARK CORP COM   2024-05-06 2025-10-20
8. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
18. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
4. CITIGROUP INC COM NEW   2018-09-14 2025-10-20
3. CITIGROUP INC COM NEW   2018-12-13 2025-10-20
1. CITIGROUP INC COM NEW   2018-03-06 2025-10-20
1. ELECTRONIC ARTS   2024-06-12 2025-10-20
6. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-20
5. LILLY ELI & CO   2023-04-03 2025-10-20
4. SHERWIN WILLIAMS CO   2024-04-03 2025-10-20
5. SHERWIN WILLIAMS CO   2019-12-04 2025-10-20
4. SHERWIN WILLIAMS CO   2024-08-21 2025-10-20
7. SONY GROUP CORP   2024-04-24 2025-10-20
95. SONY GROUP CORP   2024-05-16 2025-10-20
9. SONY FINL GROUP INC   2025-10-07 2025-10-20
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
26. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
6. VISA INC CL A SHRS   2018-03-06 2025-10-20
5. WELLS FARGO COMPANY   2019-12-04 2025-10-20
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
9. S&P GLOBAL INC   2019-01-16 2025-10-22
2. S&P GLOBAL INC   2020-01-09 2025-10-22
1. S&P GLOBAL INC   2019-12-04 2025-10-22
153. BLUE OWL CAP INC   2025-06-02 2025-10-23
93. BLUE OWL CAP INC   2025-06-04 2025-10-23
64. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-10-23
12. NOVO-NORDISK A S ADR   2025-04-10 2025-10-23
20. NOVO-NORDISK A S ADR   2024-06-25 2025-10-23
38. NOVO-NORDISK A S ADR   2023-08-15 2025-10-23
14. NOVO-NORDISK A S ADR   2023-07-25 2025-10-23
38. NOVO-NORDISK A S ADR   2023-07-24 2025-10-23
6. NOVO-NORDISK A S ADR   2023-06-30 2025-10-23
63. COMPAGNIE DE SAINT-UNSP ADR   2024-05-10 2025-10-24
187. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-10-24
129. COMPAGNIE DE SAINT-UNSP ADR   2024-08-16 2025-10-24
40. COMPAGNIE DE SAINT-UNSP ADR   2025-05-28 2025-10-24
64.26 FHLMC SD 2254 03 50%2052     2025-10-27
42.5 FHLMC SD 8006 04%2049     2025-10-27
30.13 FHLMC SD 8016 03%2049     2025-10-27
36.93 FHLMC SD 8074 03%2050     2025-10-27
41.31 FHLMC SD 8090 02%2050     2025-10-27
45.26 FHLMC SD 8107 02 50%2050     2025-10-27
17.62 FHLMC SD 8182 02%2051     2025-10-27
179.37 FHLMC SD 8277 05 50%2052     2025-10-27
98.71 FHLMC SD 8314 04 50%2053     2025-10-27
204.6 FHLMC SD 8524 05 50%2055     2025-10-27
21.8 FHLMC RA 8789 03 50%2047     2025-10-27
11.58 FNMA PBM2007 04%2048     2025-10-27
37.77 FNMA PCB2408 02 50%2051     2025-10-27
45.51 FNMA PCB3696 02 50%2037     2025-10-27
183.05 FNMA PCB9153 06%2054     2025-10-27
31.72 FNMA PFS7065 03%2053     2025-10-27
8.11 FNMA PMA3521 04%2048     2025-10-27
24.44 FNMA PMA3088 04%2047     2025-10-27
259.91 FNMA PMA4378 02%2051     2025-10-27
207.53 FNMA PMA4379 02 50%2051     2025-10-27
217.89 FNMA PMA4404 02 50%2036     2025-10-27
26.2 FNMA PMA3797 02 50%2034     2025-10-27
35.83 FNMA PMA3872 03 50%2049     2025-10-27
17.79 FNMA PMA3936 02 50%2050     2025-10-27
23.41 FNMA PMA3939 03 50%2050     2025-10-27
15.47 FNMA PMA4099 02 50%2035     2025-10-27
52.49 FNMA PMA4120 02 50%2050     2025-10-27
77.82 FNMA PMA4357 03%2051     2025-10-27
44.72 FNMA PMA4732 04%2052     2025-10-27
20.75 FNMA PMA5010 05 50%2053     2025-10-27
96.99 FNMA PMA5106 05%2053     2025-10-27
239.55 FNMA PMA5761 06%2055     2025-10-27
2. COMCAST CORP NEW CL A COM   2018-03-06 2025-10-28
54. COMCAST CORP NEW CL A COM   2018-03-06 2025-10-28
20000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
48. ADYEN N.V. SHS ADR   2025-07-18 2025-10-29
1. ALPHABET INC SHS CL C   2025-07-15 2025-10-29
15. AMAZON COM INC   2018-03-06 2025-10-29
1. AMAZON COM INC   2018-03-06 2025-10-29
1. AMERICAN ELEC PWR INC   2023-07-24 2025-10-29
5. AMPHENOL CORP NEW CL A   2025-09-18 2025-10-29
1. ANGLO AMERN PLC   2025-09-24 2025-10-29
8. APPLE INC COM   2022-08-02 2025-10-29
1. APPLE INC COM   2022-08-11 2025-10-29
2. APPLOVIN CORP COM   2024-12-17 2025-10-29
3. ARISTA NETWORKS INC REG SHS   2025-10-22 2025-10-29
10. BP AMOCO P L C SPONSORED ADR   2019-12-04 2025-10-29
3. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-05-28 2025-10-29
3. BOSTON SCIENTIFIC CORP COM   2022-10-28 2025-10-29
1. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-10-29
10. BROADCOM INC   2023-05-10 2025-10-29
3. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-05 2025-10-29
2. CARVANA CO CL A   2025-06-20 2025-10-29
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-10-29
4. CORNING INC   2025-09-23 2025-10-29
1. DANAHER CORP   2022-05-10 2025-10-29
1. EXELON CORP COM   2022-12-01 2025-10-29
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-22 2025-10-29
1. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-10-29
4. FORTIVE CORP SHS   2025-01-16 2025-10-29
2. FORTIVE CORP SHS   2025-01-15 2025-10-29
3. HASBRO INC COM   2024-01-10 2025-10-29
2. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-10-29
1. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-29
3. HOWMET AEROSPACE INC ISSUED   2025-09-18 2025-10-29
6. INTESA SANPAOLO SPON ADR   2022-05-12 2025-10-29
1. INTUIT INC   2020-06-11 2025-10-29
1. INTUITIVE SURGICAL INC   2022-07-06 2025-10-29
2. J P MORGAN CHASE & CO COM   2019-01-16 2025-10-29
5. KKR & CO INC CL A   2025-01-16 2025-10-29
1. LEAR CORP SHS   2022-05-03 2025-10-29
1. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-10-29
2. LILLY ELI & CO   2023-04-03 2025-10-29
6. MICROSOFT CORP   2018-03-06 2025-10-29
3. MICRON TECHNOLOGY INC   2022-08-02 2025-10-29
1. NETFLIX.COM INC COM   2023-01-26 2025-10-29
36. NVIDIA CORP COM   2020-09-02 2025-10-29
4. NVIDIA CORP COM   2021-08-26 2025-10-29
1. ORACLE CORPORATION   2025-09-09 2025-10-29
1. SHELL PLC   2022-11-08 2025-10-29
1. SHELL PLC   2022-11-08 2025-10-29
2. SHELL PLC   2023-07-24 2025-10-29
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-10-29
4. SANOFI SPONSORED ADR   2022-06-29 2025-10-29
1. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-10-29
5. SEALED AIR CORP NEW   2021-06-21 2025-10-29
2. SEALED AIR CORP NEW   2021-06-22 2025-10-29
1. SHOPIFY INC CL A   2023-08-31 2025-10-29
1. SHOPIFY INC CL A   2023-09-13 2025-10-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-10-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-10-29
1. TENCENT HOLDINGS LTD ADR   2024-01-23 2025-10-29
3. TESLA INC   2024-10-25 2025-10-29
2. VERIZON COMMUNICATIONS   2023-11-10 2025-10-29
5. VERTIV HLDG CO   2025-03-03 2025-10-29
4. VISA INC CL A SHRS   2018-03-06 2025-10-29
1. WESCO INTL INC   2025-01-15 2025-10-29
7. WESTERN DIGITAL CORP COM   2025-05-28 2025-10-29
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-10-29
2. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-10-29
1. ASM INTL N V COM   2025-05-28 2025-10-29
1. ASM INTL N V COM   2025-05-28 2025-10-29
1. ASML HLDG NV NY REG SHS   2022-12-13 2025-10-29
5. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-10-29
1. FERRARI NV   2024-01-31 2025-10-29
9. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-31
6. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-11-03
2. APPLOVIN CORP COM   2025-04-09 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-11 2025-11-04
3. APPLOVIN CORP COM   2025-04-09 2025-11-05
4. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
16. CITIGROUP INC COM NEW   2018-12-13 2025-11-11
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-11-11
8. ELECTRONIC ARTS   2024-06-12 2025-11-11
39. HP INC   2024-06-12 2025-11-11
3. HP INC   2024-06-12 2025-11-11
19. HP INC   2024-06-13 2025-11-11
5. J P MORGAN CHASE & CO COM   2019-01-16 2025-11-11
5. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-11
2. LEAR CORP SHS   2022-05-03 2025-11-11
191. ADYEN N.V. SHS ADR   2025-07-18 2025-11-12
69. ADYEN N.V. SHS ADR   2025-08-07 2025-11-12
2. AXON ENTERPRISE INC   2025-10-20 2025-11-12
2. AXON ENTERPRISE INC   2025-09-10 2025-11-12
11. AXON ENTERPRISE INC   2025-09-11 2025-11-12
15. BAXTER INTL INC   2024-09-27 2025-11-12
5. BAXTER INTL INC   2024-08-15 2025-11-12
22. BAXTER INTL INC   2024-08-16 2025-11-12
2. BAXTER INTL INC   2024-08-19 2025-11-12
20. BAXTER INTL INC   2024-09-26 2025-11-12
51. BAXTER INTL INC   2025-10-20 2025-11-12
3. BAXTER INTL INC   2025-10-29 2025-11-12
5. BAXTER INTL INC   2025-10-17 2025-11-12
23. BAXTER INTL INC   2023-01-12 2025-11-12
36. BAXTER INTL INC   2023-02-15 2025-11-12
51. BAXTER INTL INC   2023-02-16 2025-11-12
4. BAXTER INTL INC   2025-09-08 2025-11-12
25. BAXTER INTL INC   2025-09-09 2025-11-12
30. BAXTER INTL INC   2025-09-10 2025-11-12
41. BAXTER INTL INC   2023-03-31 2025-11-12
27. BAXTER INTL INC   2023-07-24 2025-11-12
12. BAXTER INTL INC   2025-08-05 2025-11-12
25. BAXTER INTL INC   2022-10-10 2025-11-12
17. BAXTER INTL INC   2022-12-01 2025-11-12
30. BAXTER INTL INC   2025-08-06 2025-11-12
20. BAXTER INTL INC   2025-08-07 2025-11-12
27. BAXTER INTL INC   2022-10-07 2025-11-12
7. BAXTER INTL INC   2025-01-15 2025-11-12
23. BAXTER INTL INC   2025-01-16 2025-11-12
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-12
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-11-12
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
3. COMCAST CORP NEW CL A COM   2024-10-28 2025-11-12
30. COMCAST CORP NEW CL A COM   2024-10-29 2025-11-12
9. COMCAST CORP NEW CL A COM   2025-02-12 2025-11-12
2. COMCAST CORP NEW CL A COM   2025-10-29 2025-11-12
20. COMCAST CORP NEW CL A COM   2018-07-12 2025-11-12
48. COMCAST CORP NEW CL A COM   2019-01-16 2025-11-12
15. COMCAST CORP NEW CL A COM   2019-09-05 2025-11-12
8. COMCAST CORP NEW CL A COM   2019-12-04 2025-11-12
9. COMCAST CORP NEW CL A COM   2020-04-17 2025-11-12
26. COMCAST CORP NEW CL A COM   2023-11-10 2025-11-12
34. COMCAST CORP NEW CL A COM   2024-05-03 2025-11-12
20. COMCAST CORP NEW CL A COM   2022-09-02 2025-11-12
19. COMCAST CORP NEW CL A COM   2025-02-13 2025-11-12
18. COSTAR GROUP INC   2024-07-25 2025-11-12
13. COSTAR GROUP INC   2025-10-29 2025-11-12
17. COSTAR GROUP INC   2024-06-06 2025-11-12
1. COSTAR GROUP INC   2024-02-21 2025-11-12
17. COSTAR GROUP INC   2025-10-13 2025-11-12
20. COSTAR GROUP INC   2025-09-30 2025-11-12
19. COSTAR GROUP INC   2025-10-03 2025-11-12
11. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-11-12
27. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-11-12
16. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-29 2025-11-12
3. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-11-12
34. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-11-12
5. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-05 2025-11-12
12. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-11-12
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2025-11-12
16. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-28 2025-11-12
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-11-12
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-29 2025-11-12
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-11-12
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-11-12
11. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-11-12
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-11-12
5. HP INC   2024-08-15 2025-11-12
42. HP INC   2024-08-16 2025-11-12
34. HP INC   2024-08-19 2025-11-12
42. HP INC   2024-09-26 2025-11-12
62. HP INC   2024-06-13 2025-11-12
12. HP INC   2025-09-08 2025-11-12
33. HP INC   2025-09-09 2025-11-12
25. HP INC   2025-05-01 2025-11-12
23. HP INC   2025-05-02 2025-11-12
14. HALEON PLC SHS ADR   2025-10-29 2025-11-12
62. HALEON PLC SHS ADR   2025-08-11 2025-11-12
47. HALEON PLC SHS ADR   2025-08-08 2025-11-12
251. HALEON PLC SHS ADR   2025-05-28 2025-11-12
392. HALEON PLC SHS ADR   2025-05-29 2025-11-12
8. INTUIT INC   2022-05-02 2025-11-12
3. INTUIT INC   2025-06-02 2025-11-12
1. INTUIT INC   2025-06-04 2025-11-12
3. INTUIT INC   2025-06-27 2025-11-12
6. INTUIT INC   2022-05-12 2025-11-12
2. INTUIT INC   2025-04-09 2025-11-12
2. INTUIT INC   2025-04-16 2025-11-12
1. INTUIT INC   2020-06-11 2025-11-12
9. KKR & CO INC CL A   2025-02-25 2025-11-12
12. KKR & CO INC CL A   2025-03-12 2025-11-12
12. KKR & CO INC CL A   2025-04-16 2025-11-12
12. KKR & CO INC CL A   2025-05-23 2025-11-12
1. KKR & CO INC CL A   2025-02-25 2025-11-12
27. KKR & CO INC CL A   2025-01-16 2025-11-12
13. KEURIG DR PEPPER INC   2024-05-06 2025-11-12
33. KEURIG DR PEPPER INC   2024-01-10 2025-11-12
26. KEURIG DR PEPPER INC   2024-05-03 2025-11-12
8. KEURIG DR PEPPER INC   2025-08-05 2025-11-12
19. KEURIG DR PEPPER INC   2025-08-06 2025-11-12
14. KEURIG DR PEPPER INC   2025-08-07 2025-11-12
30. KEURIG DR PEPPER INC   2025-05-28 2025-11-12
4. KEURIG DR PEPPER INC   2025-10-29 2025-11-12
1. KEURIG DR PEPPER INC   2025-10-29 2025-11-12
7. KEURIG DR PEPPER INC   2025-05-29 2025-11-12
5. KEURIG DR PEPPER INC   2025-05-29 2025-11-12
44. KRAFT (THE) HEINZ CO SHS   2025-10-20 2025-11-12
15. KRAFT (THE) HEINZ CO SHS   2025-10-29 2025-11-12
9. KRAFT (THE) HEINZ CO SHS   2025-10-17 2025-11-12
43. KRAFT (THE) HEINZ CO SHS   2023-03-31 2025-11-12
29. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-11-12
31. KRAFT (THE) HEINZ CO SHS   2023-07-24 2025-11-12
34. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-11-12
48. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-11-12
51. KRAFT (THE) HEINZ CO SHS   2023-01-12 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2025-10-29 2025-11-12
5. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
1. LEAR CORP SHS   2022-05-03 2025-11-12
2. LEAR CORP SHS   2022-05-04 2025-11-12
3. LEAR CORP SHS   2022-07-13 2025-11-12
6. ORACLE CORPORATION   2025-10-20 2025-11-12
5. ORACLE CORPORATION   2025-10-22 2025-11-12
6. ORACLE CORPORATION   2025-10-20 2025-11-12
20. ORACLE CORPORATION   2025-09-09 2025-11-12
9. ORACLE CORPORATION   2025-09-10 2025-11-12
16. PPG INDS INC   2024-09-26 2025-11-12
6. PPG INDS INC   2025-10-21 2025-11-12
3. PPG INDS INC   2025-10-29 2025-11-12
1. PPG INDS INC   2025-10-17 2025-11-12
6. PPG INDS INC   2025-10-20 2025-11-12
4. PPG INDS INC   2022-02-22 2025-11-12
12. PPG INDS INC   2025-04-04 2025-11-12
5. PPG INDS INC   2020-08-31 2025-11-12
8. PPG INDS INC   2020-09-01 2025-11-12
3. PPG INDS INC   2025-01-15 2025-11-12
7. PPG INDS INC   2025-01-16 2025-11-12
74. RELX PLC   2024-10-08 2025-11-12
69. RELX PLC   2024-11-22 2025-11-12
9. RELX PLC   2025-01-07 2025-11-12
15. RELX PLC   2025-01-08 2025-11-12
8. RELX PLC   2025-10-29 2025-11-12
12. RELX PLC   2024-02-22 2025-11-12
26. RELX PLC   2024-03-08 2025-11-12
20. RELX PLC   2025-08-08 2025-11-12
5. SAP AG ADR   2025-10-29 2025-11-12
13. SAP AG ADR   2025-09-23 2025-11-12
23. SAP AG ADR   2025-05-28 2025-11-12
14. SAP AG ADR   2025-05-29 2025-11-12
11. SEALED AIR CORP NEW   2023-09-06 2025-11-12
22. SEALED AIR CORP NEW   2023-09-07 2025-11-12
8. SEALED AIR CORP NEW   2023-02-15 2025-11-12
13. SEALED AIR CORP NEW   2023-02-16 2025-11-12
38. SEALED AIR CORP NEW   2023-07-24 2025-11-12
15. SEALED AIR CORP NEW   2022-11-08 2025-11-12
7. SEALED AIR CORP NEW   2022-01-27 2025-11-12
5. SEALED AIR CORP NEW   2022-01-28 2025-11-12
4. SEALED AIR CORP NEW   2021-06-23 2025-11-12
4. SEALED AIR CORP NEW   2021-06-24 2025-11-12
7. SEALED AIR CORP NEW   2021-06-25 2025-11-12
5. SEALED AIR CORP NEW   2021-06-28 2025-11-12
8. SEALED AIR CORP NEW   2021-12-03 2025-11-12
10. SEALED AIR CORP NEW   2021-12-06 2025-11-12
5. SEALED AIR CORP NEW   2021-12-07 2025-11-12
2. SEALED AIR CORP NEW   2021-06-22 2025-11-12
4. TECK CORP CL B   2025-09-24 2025-11-12
12. TECK CORP CL B   2024-08-16 2025-11-12
20. TECK CORP CL B   2025-09-24 2025-11-12
18. TECK CORP CL B   2024-08-19 2025-11-12
6. TECK CORP CL B   2024-08-20 2025-11-12
8. TECK CORP CL B   2025-10-29 2025-11-12
5. TECK CORP CL B   2025-10-29 2025-11-12
9. TECK CORP CL B   2025-09-08 2025-11-12
5. TECK CORP CL B   2025-09-08 2025-11-12
8. TECK CORP CL B   2025-09-08 2025-11-12
46. TECK CORP CL B   2025-09-24 2025-11-12
10. TECK CORP CL B   2025-09-24 2025-11-12
17. TECK CORP CL B   2025-07-15 2025-11-12
12. TECK CORP CL B   2025-07-16 2025-11-12
3. TECK CORP CL B   2025-07-17 2025-11-12
44. TECK CORP CL B   2025-05-28 2025-11-12
58. TECK CORP CL B   2025-05-29 2025-11-12
11000. FHLMC SD 8090 02%2050   2020-08-25 2025-11-13
15000. FHLMC SD 8107 02 50%2050   2020-10-21 2025-11-13
59000. FNMA PMA4378 02%2051   2021-06-23 2025-11-13
43000. FNMA PMA4379 02 50%2051   2021-06-23 2025-11-13
27000. FNMA PMA4357 03%2051   2021-07-14 2025-11-13
3. LEAR CORP SHS   2022-07-13 2025-11-13
3. LEAR CORP SHS   2022-07-14 2025-11-13
1. LEAR CORP SHS   2025-03-03 2025-11-14
2. LEAR CORP SHS   2023-01-12 2025-11-14
5. LEAR CORP SHS   2024-07-09 2025-11-14
83.71 FHLMC G0 8784 03 50%2047     2025-11-17
15.84 FHLMC G0 8842 04%2048     2025-11-17
49.4 FHLMC G0 8737 03%2046     2025-11-17
33.71 FHLMC G0 8741 03%2047     2025-11-17
3. LEAR CORP SHS   2025-03-03 2025-11-17
20.4 AIR LIQUIDE ADR   2023-08-16 2025-11-18
15. AIR LIQUIDE ADR   2025-03-10 2025-11-18
9. AIR LIQUIDE ADR   2025-03-10 2025-11-18
66. AIR LIQUIDE ADR   2025-01-08 2025-11-18
50.6 AIR LIQUIDE ADR   2023-10-05 2025-11-18
152.52 FHLMC SD 2254 03 50%2052     2025-11-25
22.45 FHLMC SD 8006 04%2049     2025-11-25
27.77 FHLMC SD 8016 03%2049     2025-11-25
49.5 FHLMC SD 8074 03%2050     2025-11-25
35.38 FHLMC SD 8090 02%2050     2025-11-25
46.95 FHLMC SD 8107 02 50%2050     2025-11-25
18.95 FHLMC SD 8182 02%2051     2025-11-25
183.38 FHLMC SD 8277 05 50%2052     2025-11-25
136.84 FHLMC SD 8314 04 50%2053     2025-11-25
306.02 FHLMC SD 8524 05 50%2055     2025-11-25
23.28 FHLMC RA 8789 03 50%2047     2025-11-25
12.67 FNMA PBM2007 04%2048     2025-11-25
156.15 FNMA PCB2408 02 50%2051     2025-11-25
32.99 FNMA PCB3696 02 50%2037     2025-11-25
236.97 FNMA PCB9153 06%2054     2025-11-25
56.83 FNMA PFS7065 03%2053     2025-11-25
8.23 FNMA PMA3521 04%2048     2025-11-25
26.41 FNMA PMA3088 04%2047     2025-11-25
257.73 FNMA PMA4378 02%2051     2025-11-25
192.19 FNMA PMA4379 02 50%2051     2025-11-25
198.18 FNMA PMA4404 02 50%2036     2025-11-25
21.15 FNMA PMA3797 02 50%2034     2025-11-25
35.21 FNMA PMA3872 03 50%2049     2025-11-25
15.24 FNMA PMA3939 03 50%2050     2025-11-25
12.06 FNMA PMA4099 02 50%2035     2025-11-25
55.4 FNMA PMA4120 02 50%2050     2025-11-25
173.96 FNMA PMA4357 03%2051     2025-11-25
44.24 FNMA PMA4732 04%2052     2025-11-25
31.27 FNMA PMA5010 05 50%2053     2025-11-25
142.68 FNMA PMA5106 05%2053     2025-11-25
370.67 FNMA PMA5761 06%2055     2025-11-25
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-26 2025-12-02
41. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-05-28 2025-12-02
16. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-05-29 2025-12-02
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-12-02
320. ANGLO AMERN PLC   2025-09-24 2025-12-12
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-12-12
23. TORONTO DOMINION BANK   2025-03-03 2025-12-12
68.23 FHLMC G0 8784 03 50%2047     2025-12-15
11.89 FHLMC G0 8842 04%2048     2025-12-15
39.81 FHLMC G0 8737 03%2046     2025-12-15
30.78 FHLMC G0 8741 03%2047     2025-12-15
982. STATE STREET SPDR MSCI ACWI EX-US ETF   2025-11-12 2025-12-15
479. VANGUARD HIGH DVD YIELD ETF   2025-11-12 2025-12-15
460. VANGUARD RUSSELL 1000 ET GROWTH   2025-11-12 2025-12-15
165.18 FHLMC SD 2254 03 50%2052     2025-12-26
38.98 FHLMC SD 8006 04%2049     2025-12-26
20.95 FHLMC SD 8016 03%2049     2025-12-26
40.43 FHLMC SD 8074 03%2050     2025-12-26
16.93 FHLMC SD 8182 02%2051     2025-12-26
167.39 FHLMC SD 8277 05 50%2052     2025-12-26
78.51 FHLMC SD 8314 04 50%2053     2025-12-26
296.2 FHLMC SD 8524 05 50%2055     2025-12-26
21.18 FHLMC RA 8789 03 50%2047     2025-12-26
13.76 FNMA PBM2007 04%2048     2025-12-26
130.18 FNMA PCB2408 02 50%2051     2025-12-26
25.02 FNMA PCB3696 02 50%2037     2025-12-26
188.43 FNMA PCB9153 06%2054     2025-12-26
30.9 FNMA PFS7065 03%2053     2025-12-26
7.43 FNMA PMA3521 04%2048     2025-12-26
19.13 FNMA PMA3088 04%2047     2025-12-26
152.45 FNMA PMA4404 02 50%2036     2025-12-26
22.99 FNMA PMA3797 02 50%2034     2025-12-26
14.78 FNMA PMA3872 03 50%2049     2025-12-26
18.18 FNMA PMA3939 03 50%2050     2025-12-26
12.5 FNMA PMA4099 02 50%2035     2025-12-26
45.48 FNMA PMA4120 02 50%2050     2025-12-26
45.19 FNMA PMA4732 04%2052     2025-12-26
26.47 FNMA PMA5010 05 50%2053     2025-12-26
120.06 FNMA PMA5106 05%2053     2025-12-26
461.5 FNMA PMA5761 06%2055     2025-12-26
1000. CAPITAL ONE FINANCIAL CO GLB   2019-12-04 2025-12-29
1000. CAPITAL ONE FINANCIAL CO GLB   2019-01-16 2025-12-29
2000. PNC FINANCIAL SERVICES GLB   2023-10-30 2025-12-29
2000. US BANCORP GLB   2024-01-24 2025-12-29
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-12-29
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-12-29
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-12-29
1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-12-29
2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-04-10 2025-12-29
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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    
(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 4,615   3,390 1,225
b 6,824   4,891 1,933
c 1,053   889 164
d 251   295 -44
e 395   270 125
243   178 65
621   264 357
525   580 -55
361   398 -37
433   444 -11
377   425 -48
1,521   1,680 -159
477   244 233
358   205 153
2,656   2,651 5
494   526 -32
1,571   1,291 280
361   296 65
697   376 321
66   62 4
66   63 3
1,603   1,353 250
1,230   1,094 136
4,571   2,647 1,924
2,461   1,448 1,013
1,462   1,560 -98
321   304 17
107   126 -19
250   295 -45
570   605 -35
36   38 -2
877   599 278
399   270 129
777   556 221
97   71 26
361   273 88
155   121 34
1,907   813 1,094
1,464   1,630 -166
683   768 -85
1,226   420 806
836   857 -21
1,388   1,563 -175
379   435 -56
1,262   1,440 -178
1,388   1,578 -190
729   811 -82
120   69 51
2,277   1,301 976
1,608   1,569 39
1,759   1,724 35
704   737 -33
1,918   1,549 369
1,175   987 188
1,292   1,066 226
783   659 124
1,348   721 627
469   229 240
696   657 39
99   92 7
563   525 38
965   695 270
1,191   1,068 123
1,338   973 365
173   153 20
29   26 3
3,727   3,324 403
1,295   1,129 166
1,167   575 592
3,594   2,874 720
907   990 -83
969   988 -19
957   1,022 -65
1,007   1,003 4
989   997 -8
4,804   4,924 -120
16,334   16,765 -431
1,603   164 1,439
5,069   2,933 2,136
1,126   628 498
563   392 171
2,140   2,589 -449
693   263 430
112   46 66
619   565 54
928   846 82
426   606 -180
1,076   708 368
331   220 111
215   246 -31
429   494 -65
121   321 -200
85   235 -150
14   40 -26
43   109 -66
3,727   2,586 1,141
829   674 155
1,493   1,362 131
2,835   1,936 899
1,396   544 852
1,221   1,164 57
1,419   1,970 -551
107   124 -17
936   1,081 -145
669   777 -108
27   31 -4
990   1,155 -165
80   94 -14
99   304 -205
184   334 -150
304   856 -552
28   90 -62
499   454 45
35   112 -77
85   228 -143
113   307 -194
211   566 -355
61   61  
10   10  
41   41  
26   26  
1,837   572 1,265
1,151   507 644
576   210 366
2,099   769 1,330
2,382   1,928 454
185   185  
29   29  
21   21  
25   25  
40   40  
31   31  
45   45  
15   15  
112   112  
54   54  
24   24  
11   11  
72   72  
49   49  
108   108  
42   42  
5   5  
15   15  
205   205  
161   161  
174   174  
23   23  
28   28  
20   20  
10   10  
15   15  
45   45  
93   93  
43   43  
11   11  
66   66  
558   254 304
353   192 161
1,060   385 675
986   1,009 -23
13,801   14,126 -325
1,004   1,000 4
2,267   1,569 698
1,753   176 1,577
391   383 8
38   30 8
490   273 217
313   282 31
359   517 -158
320   263 57
828   246 582
398   271 127
241   160 81
347   373 -26
76   63 13
534   440 94
419   570 -151
258   298 -40
131   69 62
256   205 51
595   945 -350
1,073   818 255
736   297 439
119   147 -28
198   245 -47
619   430 189
1,109   954 155
303   370 -67
463   460 3
1,304   598 706
49   54 -5
320   199 121
840   628 212
324   331 -7
361   290 71
177   254 -77
166   138 28
454   471 -17
477   462 15
89   85 4
1,356   776 580
227   193 34
147   472 -325
170   166 4
261   273 -12
87   55 32
133   124 9
649   1,209 -560
585   288 297
160   156 4
342   71 271
147   117 30
184   219 -35
450   354 96
176   169 7
300   236 64
150   106 44
348   208 140
163   170 -7
544   221 323
451   397 54
66   73 -7
136   154 -18
137   127 10
147   156 -9
304   365 -61
1,182   1,260 -78
415   456 -41
431   543 -112
507   412 95
254   205 49
388   242 146
931   338 593
394   94 300
181   171 10
93   62 31
171   139 32
92   61 31
360   200 160
348   405 -57
406   403 3
215   216 -1
113   121 -8
267   139 128
1,245   478 767
584   530 54
602   507 95
309   336 -27
535   399 136
274   274  
396   370 26
233   401 -168
399   694 -295
33   58 -25
72   76 -4
439   223 216
720   603 117
422   353 69
353   162 191
96   46 50
121   154 -33
241   308 -67
185   108 77
393   515 -122
44   57 -13
306   423 -117
364   121 243
369   326 43
312   197 115
58   29 29
421   312 109
1,417   1,207 210
341   247 94
346   356 -10
713   467 246
468   341 127
1,690   2,684 -994
1,127   1,645 -518
563   827 -264
944   1,499 -555
916   1,445 -529
1,099   1,764 -665
2,396   4,311 -1,915
835   878 -43
584   543 41
1,669   1,756 -87
960   561 399
8,717   6,276 2,441
1,090   792 298
1,998   1,361 637
915   790 125
2,989   1,661 1,328
879   460 419
3,112   1,812 1,300
2,472   1,722 750
582   1,218 -636
1,398   2,893 -1,495
58   68 -10
641   1,291 -650
1,361   2,068 -707
56   56  
11   11  
34   34  
26   26  
3,917   4,617 -700
1,031   558 473
2,392   1,041 1,351
1,229   845 384
166   166  
79   79  
50   50  
24   24  
43   43  
28   28  
46   46  
15   15  
118   118  
65   65  
460   460  
10   10  
102   102  
23   23  
89   89  
59   59  
6   6  
16   16  
218   218  
176   176  
139   139  
19   19  
46   46  
17   17  
10   10  
13   13  
50   50  
119   119  
44   44  
11   11  
75   75  
3,949   4,033 -84
1,975   1,933 42
8,886   9,071 -185
987   1,011 -24
5,924   6,117 -193
2,866   2,426 440
3,464   2,900 564
1,465   1,782 -317
879   1,110 -231
781   953 -172
1,758   1,907 -149
1,951   2,119 -168
1,658   1,943 -285
1,853   2,075 -222
3,101   2,275 826
1,627   1,341 286
1,148   821 327
1,092   1,091 1
70   421 -351
51   306 -255
964   213 751
321   72 249
1,323   1,170 153
1,214   1,316 -102
513   870 -357
1,538   2,240 -702
1,538   2,613 -1,075
1,112   728 384
357   208 149
2,021   1,267 754
4,116   4,114 2
900   668 232
1,275   1,110 165
153   115 38
592   346 246
390   544 -154
781   1,046 -265
43   31 12
2,512   1,311 1,201
1,012   873 139
1,373   1,196 177
36   30 6
1,105   823 282
428   275 153
891   819 72
1,177   1,079 98
927   978 -51
25   135 -110
25   130 -105
68   378 -310
19   104 -85
25   153 -128
6   38 -32
50   85 -35
43   217 -174
246   262 -16
2,949   4,762 -1,813
51   89 -38
1,830   3,255 -1,425
435   269 166
182   326 -144
91   163 -72
273   462 -189
606   1,040 -434
139   126 13
3,117   2,855 262
2,267   1,481 786
951   1,551 -600
634   1,109 -475
634   1,102 -468
476   929 -453
969   967 2
2,908   2,778 130
31,017   31,511 -494
11,632   11,833 -201
64   64  
8   8  
37   37  
29   29  
4,702   6,443 -1,741
134   134  
1,206   1,731 -525
2,413   3,391 -978
187   187  
34   34  
46   46  
28   28  
22   22  
32   32  
50   50  
17   17  
113   113  
120   120  
27   27  
11   11  
133   133  
23   23  
103   103  
43   43  
11   11  
29   29  
260   260  
205   205  
140   140  
21   21  
13   13  
16   16  
14   14  
15   15  
48   48  
128   128  
52   52  
15   15  
78   78  
23,574   23,706 -132
1,620   491 1,129
1,052   1,252 -200
1,202   1,508 -306
1,601   658 943
1,223   835 388
58   44 14
304   251 53
987   813 174
744   1,033 -289
1,116   1,527 -411
669   471 198
752   495 257
334   234 100
954   215 739
954   215 739
954   221 733
587   507 80
632   474 158
1,264   1,316 -52
1,686   1,779 -93
1,054   1,112 -58
843   889 -46
649   800 -151
1,297   1,584 -287
1,318   667 651
964   295 669
1,000   706 294
943   1,215 -272
2,513   3,240 -727
1,198   963 235
598   666 -68
374   392 -18
1,047   1,161 -114
1,544   676 868
1,383   736 647
747   273 474
149   57 92
56   56  
12   12  
41   41  
33   33  
9,061   9,008 53
4,052   423 3,629
1,621   151 1,470
1,059   1,166 -107
227   250 -23
207   207  
183   183  
24   24  
35   35  
49   49  
39   39  
60   60  
19   19  
163   163  
95   95  
292   292  
11   11  
138   138  
52   52  
106   106  
47   47  
9   9  
24   24  
270   270  
220   220  
135   135  
20   20  
37   37  
20   20  
20   20  
14   14  
55   55  
157   157  
48   48  
22   22  
104   104  
318   216 102
663   414 249
1,193   577 616
997   705 292
960   489 471
2,286   1,786 500
1,748   1,570 178
489   527 -38
2,472   1,960 512
90   98 -8
315   317 -2
719   656 63
135   101 34
739   651 88
554   499 55
1,568   1,075 493
1,259   575 684
2,203   1,039 1,164
1,888   1,113 775
3,462   1,815 1,647
1,574   1,215 359
730   716 14
5,840   5,524 316
112   96 16
1,232   1,059 173
2,395   2,328 67
264   292 -28
1,056   1,161 -105
1,838   1,757 81
3,109   2,942 167
3,926   2,687 1,239
1,438   1,380 58
894   912 -18
990   927 63
1,401   1,313 88
247   306 -59
138   170 -32
281   346 -65
1,728   1,595 133
2,288   3,609 -1,321
654   853 -199
5,557   9,235 -3,678
1,383   281 1,102
487   482 5
2,191   2,210 -19
1,244   898 346
1,797   2,103 -306
7,339   5,945 1,394
2,110   2,216 -106
1,895   1,208 687
1,635   1,183 452
4,513   2,422 2,091
1,516   819 697
7,164   5,791 1,373
3,942   4,135 -193
6,221   6,603 -382
213   144 69
425   266 159
1,595   1,125 470
2,525   1,588 937
736   410 326
2,729   1,373 1,356
1,287   948 339
1,372   644 728
1,080   364 716
2,541   2,530 11
1,491   933 558
2,236   1,885 351
2,981   1,665 1,316
3,130   2,706 424
327   258 69
81   80 1
81   72 9
1,055   1,082 -27
6,412   6,745 -333
175   216 -41
584   590 -6
323   320 3
1,374   833 541
2,093   1,145 948
1,125   1,111 14
301   286 15
1,913   1,791 122
1,476   1,271 205
1,385   1,222 163
1,046   1,102 -56
1,216   1,000 216
2,183   1,995 188
876   807 69
1,020   908 112
1,634   1,133 501
248   170 78
112   114 -2
7,936   2,566 5,370
1,334   437 897
7,006   4,013 2,993
244   62 182
2,442   629 1,813
1,709   1,476 233
352   321 31
21     21
141   190 -49
1,992   198 1,794
77   77  
10   10  
40   40  
33   33  
192   174 18
2,067   2,110 -43
1,230   327 903
985   983 2
1,971   1,931 40
14,850   14,850  
9,056   9,007 49
2,382   1,944 438
179   179  
125   125  
43   43  
35   35  
35   35  
43   43  
58   58  
20   20  
159   159  
112   112  
114   114  
25   25  
12   12  
79   79  
23   23  
64   64  
77   77  
8   8  
24   24  
283   283  
223   223  
164   164  
31   31  
33   33  
21   21  
18   18  
17   17  
67   67  
137   137  
58   58  
16   16  
103   103  
7,054   7,547 -493
2,016   1,962 54
299   243 56
3,506   1,229 2,277
15   19 -4
309   312 -3
1,623   1,659 -36
1,528   1,781 -253
811   246 565
1,703   488 1,215
1,411   1,332 79
1,931   718 1,213
1,287   570 717
2,025   1,328 697
299   250 49
673   479 194
448   322 126
1,789   1,445 344
596   541 55
907   1,853 -946
340   709 -369
227   473 -246
567   1,094 -527
72   72  
12   12  
44   44  
35   35  
521   630 -109
905   1,304 -399
522   441 81
1,045   920 125
784   669 115
1,231   1,023 208
295   279 16
1,330   1,430 -100
13   18 -5
170   208 -38
1,722   2,184 -462
3,573   1,789 1,784
2,029   1,799 230
48   34 14
1,060   732 328
127   74 53
1,047   613 434
1,645   644 1,001
1,740   607 1,133
3,089   1,919 1,170
1,490   881 609
1,067   966 101
1,423   1,391 32
267   272 -5
119   105 14
2,769   2,497 272
704   666 38
176   167 9
1,128   478 650
1,128   499 629
744   536 208
737   581 156
1,229   1,023 206
895   953 -58
596   649 -53
746   838 -92
1,493   1,084 409
237   164 73
2,180   1,525 655
708   667 41
1,105   1,399 -294
920   1,186 -266
690   800 -110
566   684 -118
566   638 -72
41   41  
31   31  
36   36  
42   42  
44   44  
61   61  
21   21  
153   153  
102   102  
119   119  
24   24  
13   13  
66   66  
23   23  
171   171  
58   58  
9   9  
32   32  
267   267  
224   224  
174   174  
23   23  
46   46  
21   21  
28   28  
15   15  
59   59  
139   139  
63   63  
16   16  
102   102  
95   95  
1,596   1,787 -191
3,250   2,930 320
2,932   3,058 -126
1,685   2,392 -707
124   113 11
873   997 -124
3,975   5,233 -1,258
1,463   972 491
772   820 -48
274   290 -16
598   726 -128
2,849   3,017 -168
4,102   3,873 229
1,161   1,244 -83
1,285   1,367 -82
733   743 -10
815   614 201
1,071   991 80
263   194 69
763   338 425
1,584   281 1,303
29   39 -10
15   19 -4
258   200 58
189   163 26
331   248 83
365   372 -7
1,075   819 256
806   647 159
721   486 235
721   468 253
3,852   3,539 313
1,047   806 241
524   369 155
249   327 -78
454   602 -148
774   599 175
688   591 97
86   74 12
1,702   1,468 234
1,152   868 284
259   318 -59
216   291 -75
376   326 50
1,504   1,319 185
164   121 43
656   496 160
1,610   1,796 -186
984   727 257
527   833 -306
1,317   1,993 -676
790   1,206 -416
1,054   1,579 -525
75   75  
12   12  
47   47  
36   36  
1,004   1,266 -262
267   335 -68
157   181 -24
1,442   311 1,131
1,237   1,448 -211
183   217 -34
945   1,220 -275
2,910   3,819 -909
40   40  
17   17  
34   34  
31   31  
47   47  
60   60  
19   19  
202   202  
98   98  
78   78  
25   25  
14   14  
148   148  
23   23  
146   146  
55   55  
12   12  
25   25  
280   280  
242   242  
163   163  
30   30  
42   42  
18   18  
16   16  
16   16  
60   60  
173   173  
64   64  
17   17  
111   111  
257   257  
3,128   3,016 112
8,353   8,984 -631
928   877 51
9,398   9,902 -504
2,396   1,867 529
1,058   1,360 -302
198   213 -15
1,368   1,116 252
5,472   1,031 4,441
1,110   1,057 53
238   227 11
238   225 13
966   567 399
2,225   1,494 731
849   921 -72
541   446 95
1,624   1,201 423
812   551 261
80   81 -1
1,041   1,039 2
240   190 50
240   239 1
2,803   2,308 495
1,372   833 539
1,056   630 426
1,132   669 463
566   373 193
129   168 -39
451   589 -138
193   213 -20
193   255 -62
1,363   919 444
6,426   2,146 4,280
1,285   467 818
3,855   1,331 2,524
70   70  
15   15  
46   46  
32   32  
975   1,064 -89
780   850 -70
3,629   3,492 137
2,224   768 1,456
883   382 501
785   345 440
10,411   10,933 -522
7,572   8,011 -439
1,532   577 955
2,136   2,417 -281
3,293   3,721 -428
890   1,026 -136
445   462 -17
154   196 -42
769   973 -204
846   1,144 -298
1,770   2,391 -621
3,021   3,012 9
4,213   4,982 -769
356   369 -13
800   853 -53
47   47  
38   38  
35   35  
46   46  
43   43  
50   50  
19   19  
142   142  
88   88  
101   101  
1,109   1,109  
12   12  
111   111  
34   34  
193   193  
64   64  
9   9  
26   26  
267   267  
222   222  
116   116  
25   25  
30   30  
17   17  
18   18  
13   13  
58   58  
126   126  
56   56  
17   17  
103   103  
225   225  
3,918   4,664 -746
1,181   367 814
1,257   1,066 191
1,676   1,355 321
1,257   1,164 93
1,257   983 274
1,787   2,149 -362
4     4
2,259   1,523 736
405   424 -19
711   704 7
4,337   4,264 73
1,850   1,441 409
1,046   929 117
1,283   1,267 16
1,144   1,022 122
62   62  
14   14  
47   47  
34   34  
2,490   2,490  
11,547   11,350 197
1,332   1,265 67
1,522   1,107 415
1,240   842 398
1,269   1,152 117
57   55 2
114   108 6
1,751   1,333 418
1,403   953 450
200   136 64
1,281   1,040 241
803   338 465
1,607   701 906
318   182 136
66   69 -3
292   186 106
1,369   486 883
500   295 205
751   480 271
1,154   669 485
820   561 259
492   334 158
1,705   1,535 170
1,050   978 72
117   110 7
390   283 107
293   167 126
98   74 24
200   136 64
1,572   1,539 33
4,021   1,753 2,268
1,328   1,337 -9
1,660   960 700
1,328   1,432 -104
204   116 88
2,770   1,585 1,185
46   48 -2
1,234   961 273
1,354   1,026 328
782   483 299
2,043   729 1,314
417   267 150
234   221 13
4,318   1,662 2,656
960   581 379
480   267 213
2,505   2,819 -314
1,523   1,748 -225
1,326   1,032 294
639   740 -101
1,065   2,940 -1,875
2,023   3,525 -1,502
745   1,135 -390
2,023   3,100 -1,077
319   485 -166
1,313   1,103 210
3,898   3,017 881
2,689   2,160 529
834   910 -76
64   64  
43   43  
30   30  
37   37  
41   41  
45   45  
18   18  
179   179  
99   99  
205   205  
22   22  
12   12  
38   38  
46   46  
183   183  
32   32  
8   8  
24   24  
260   260  
208   208  
218   218  
26   26  
36   36  
18   18  
23   23  
15   15  
52   52  
78   78  
45   45  
21   21  
97   97  
240   240  
59   74 -15
1,581   1,988 -407
20,188   20,034 154
849   868 -19
273   184 89
3,466   1,153 2,313
231   77 154
122   88 34
703   613 90
20   18 2
2,152   1,283 869
269   170 99
1,253   669 584
481   440 41
350   372 -22
61   45 16
301   129 172
43   46 -3
3,800   621 3,179
1,034   702 332
727   635 92
289   215 74
366   321 45
218   212 6
47   41 6
2,248   866 1,382
56   32 24
211   236 -25
105   118 -13
236   152 84
49   38 11
263   257 6
610   574 36
238   74 164
656   279 377
541   206 335
613   207 406
602   768 -166
104   134 -30
191   81 110
1,654   701 953
3,232   562 2,670
690   187 503
1,099   367 732
7,453   508 6,945
828   88 740
278   241 37
76   56 20
76   56 20
152   127 25
92   91 1
205   211 -6
95   82 13
172   292 -120
69   117 -48
181   65 116
181   63 118
306   92 214
306   92 214
85   36 49
1,380   770 610
80   71 9
983   457 526
1,368   486 882
228   190 38
989   367 622
319   247 72
1,336   1,265 71
635   548 87
635   548 87
1,075   628 447
54   58 -4
392   350 42
2,318   2,309 9
1,530   1,539 -9
1,230   469 761
11   13 -2
1,864   703 1,161
1,159   738 421
1,621   891 730
880   639 241
147   107 40
1,612   1,089 523
973   1,426 -453
75   110 -35
474   691 -217
1,584   517 1,067
1,346   922 424
269   219 50
219   268 -49
3,218   3,455 -237
1,163   1,219 -56
1,140   1,366 -226
1,140   1,490 -350
6,268   8,312 -2,044
282   588 -306
94   179 -85
414   792 -378
38   73 -35
376   772 -396
960   1,187 -227
56   68 -12
94   115 -21
433   1,039 -606
678   1,441 -763
960   2,042 -1,082
75   96 -21
471   608 -137
565   729 -164
772   1,660 -888
508   1,313 -805
226   274 -48
471   1,377 -906
320   960 -640
565   681 -116
376   460 -84
508   1,501 -993
132   212 -80
433   711 -278
518   373 145
518   369 149
1,036   818 218
962   691 271
82   125 -43
823   1,266 -443
247   322 -75
55   73 -18
549   687 -138
1,316   1,733 -417
411   696 -285
219   349 -130
247   341 -94
713   1,089 -376
932   1,311 -379
549   735 -186
521   671 -150
1,216   1,411 -195
878   868 10
1,149   1,313 -164
68   83 -15
1,149   1,289 -140
1,352   1,669 -317
1,284   1,609 -325
723   746 -23
1,775   1,833 -58
1,052   990 62
197   201 -4
2,235   2,353 -118
329   360 -31
789   855 -66
394   666 -272
1,052   1,282 -230
723   1,050 -327
66   79 -13
657   937 -280
723   846 -123
723   1,478 -755
657   1,154 -497
125   177 -52
1,054   1,504 -450
853   1,178 -325
1,054   1,537 -483
1,555   2,254 -699
301   351 -50
828   961 -133
627   637 -10
577   596 -19
138   127 11
610   586 24
462   448 14
2,469   2,826 -357
3,855   4,445 -590
5,233   3,400 1,833
1,962   2,285 -323
654   767 -113
1,962   2,353 -391
3,925   2,079 1,846
1,308   1,086 222
1,308   1,170 138
654   279 375
1,117   1,165 -48
1,489   1,392 97
1,489   1,210 279
1,489   1,406 83
124   147 -23
3,351   4,145 -794
352   439 -87
895   1,047 -152
705   879 -174
217   267 -50
515   636 -121
380   470 -90
813   984 -171
108   134 -26
27   33 -6
190   230 -40
136   165 -29
1,085   1,133 -48
370   364 6
222   230 -8
1,060   1,661 -601
715   1,120 -405
764   1,130 -366
838   1,343 -505
1,184   1,905 -721
1,258   2,165 -907
267   256 11
1,334   1,096 238
110   134 -24
219   267 -48
329   386 -57
1,406   1,690 -284
1,172   1,369 -197
1,406   1,664 -258
4,688   4,819 -131
2,110   2,937 -827
1,562   2,137 -575
586   624 -38
293   304 -11
98   102 -4
586   613 -27
390   587 -197
1,171   1,198 -27
488   603 -115
781   983 -202
293   353 -60
683   828 -145
3,101   3,443 -342
2,892   3,219 -327
377   414 -37
629   697 -68
335   360 -25
503   530 -27
1,090   1,141 -51
838   961 -123
1,274   1,307 -33
3,313   3,457 -144
5,862   6,856 -994
3,568   4,173 -605
412   390 22
824   758 66
300   406 -106
487   655 -168
1,423   1,755 -332
562   689 -127
262   466 -204
187   334 -147
150   235 -85
150   233 -83
262   411 -149
187   292 -105
300   492 -192
375   634 -259
187   323 -136
75   117 -42
173   204 -31
520   584 -64
866   1,016 -150
779   888 -109
260   296 -36
346   396 -50
216   248 -32
390   438 -48
216   243 -27
346   389 -43
1,992   2,490 -498
433   406 27
736   634 102
520   444 76
130   112 18
1,905   1,646 259
2,511   2,191 320
5,211   5,211  
6,420   6,420  
35,757   35,757  
24,856   24,856  
13,404   13,404  
327   386 -59
327   370 -43
106   94 12
212   274 -62
531   571 -40
84   84  
16   16  
49   49  
34   34  
310   282 28
786   657 129
578   592 -14
347   355 -8
2,543   2,149 394
1,949   1,521 428
153   153  
22   22  
28   28  
50   50  
35   35  
47   47  
19   19  
183   183  
137   137  
306   306  
23   23  
13   13  
156   156  
33   33  
237   237  
57   57  
8   8  
26   26  
258   258  
192   192  
198   198  
21   21  
35   35  
15   15  
12   12  
55   55  
174   174  
44   44  
31   31  
143   143  
371   371  
2,438   2,032 406
893   615 278
349   242 107
1,170   368 802
6,035   5,737 298
1,818   552 1,266
2,103   1,382 721
68   68  
12   12  
40   40  
31   31  
34,949   35,421 -472
69,819   68,531 1,288
55,591   56,831 -1,240
165   165  
39   39  
21   21  
40   40  
17   17  
167   167  
79   79  
296   296  
21   21  
14   14  
130   130  
25   25  
188   188  
31   31  
7   7  
19   19  
152   152  
23   23  
15   15  
18   18  
13   13  
45   45  
45   45  
26   26  
120   120  
462   462  
995   1,019 -24
995   945 50
2,272   2,008 264
2,122   2,011 111
949   990 -41
990   1,017 -27
993   977 16
1,043   1,031 12
2,014   2,007 7
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      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
      88
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       1,225
b       1,933
c       164
d       -44
e       125
      65
      357
      -55
      -37
      -11
      -48
      -159
      233
      153
      5
      -32
      280
      65
      321
      4
      3
      250
      136
      1,924
      1,013
      -98
      17
      -19
      -45
      -35
      -2
      278
      129
      221
      26
      88
      34
      1,094
      -166
      -85
      806
      -21
      -175
      -56
      -178
      -190
      -82
      51
      976
      39
      35
      -33
      369
      188
      226
      124
      627
      240
      39
      7
      38
      270
      123
      365
      20
      3
      403
      166
      592
      720
      -83
      -19
      -65
      4
      -8
      -120
      -431
      1,439
      2,136
      498
      171
      -449
      430
      66
      54
      82
      -180
      368
      111
      -31
      -65
      -200
      -150
      -26
      -66
      1,141
      155
      131
      899
      852
      57
      -551
      -17
      -145
      -108
      -4
      -165
      -14
      -205
      -150
      -552
      -62
      45
      -77
      -143
      -194
      -355
       
       
       
       
      1,265
      644
      366
      1,330
      454
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      304
      161
      675
      -23
      -325
      4
      698
      1,577
      8
      8
      217
      31
      -158
      57
      582
      127
      81
      -26
      13
      94
      -151
      -40
      62
      51
      -350
      255
      439
      -28
      -47
      189
      155
      -67
      3
      706
      -5
      121
      212
      -7
      71
      -77
      28
      -17
      15
      4
      580
      34
      -325
      4
      -12
      32
      9
      -560
      297
      4
      271
      30
      -35
      96
      7
      64
      44
      140
      -7
      323
      54
      -7
      -18
      10
      -9
      -61
      -78
      -41
      -112
      95
      49
      146
      593
      300
      10
      31
      32
      31
      160
      -57
      3
      -1
      -8
      128
      767
      54
      95
      -27
      136
       
      26
      -168
      -295
      -25
      -4
      216
      117
      69
      191
      50
      -33
      -67
      77
      -122
      -13
      -117
      243
      43
      115
      29
      109
      210
      94
      -10
      246
      127
      -994
      -518
      -264
      -555
      -529
      -665
      -1,915
      -43
      41
      -87
      399
      2,441
      298
      637
      125
      1,328
      419
      1,300
      750
      -636
      -1,495
      -10
      -650
      -707
       
       
       
       
      -700
      473
      1,351
      384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -84
      42
      -185
      -24
      -193
      440
      564
      -317
      -231
      -172
      -149
      -168
      -285
      -222
      826
      286
      327
      1
      -351
      -255
      751
      249
      153
      -102
      -357
      -702
      -1,075
      384
      149
      754
      2
      232
      165
      38
      246
      -154
      -265
      12
      1,201
      139
      177
      6
      282
      153
      72
      98
      -51
      -110
      -105
      -310
      -85
      -128
      -32
      -35
      -174
      -16
      -1,813
      -38
      -1,425
      166
      -144
      -72
      -189
      -434
      13
      262
      786
      -600
      -475
      -468
      -453
      2
      130
      -494
      -201
       
       
       
       
      -1,741
       
      -525
      -978
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -132
      1,129
      -200
      -306
      943
      388
      14
      53
      174
      -289
      -411
      198
      257
      100
      739
      739
      733
      80
      158
      -52
      -93
      -58
      -46
      -151
      -287
      651
      669
      294
      -272
      -727
      235
      -68
      -18
      -114
      868
      647
      474
      92
       
       
       
       
      53
      3,629
      1,470
      -107
      -23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      102
      249
      616
      292
      471
      500
      178
      -38
      512
      -8
      -2
      63
      34
      88
      55
      493
      684
      1,164
      775
      1,647
      359
      14
      316
      16
      173
      67
      -28
      -105
      81
      167
      1,239
      58
      -18
      63
      88
      -59
      -32
      -65
      133
      -1,321
      -199
      -3,678
      1,102
      5
      -19
      346
      -306
      1,394
      -106
      687
      452
      2,091
      697
      1,373
      -193
      -382
      69
      159
      470
      937
      326
      1,356
      339
      728
      716
      11
      558
      351
      1,316
      424
      69
      1
      9
      -27
      -333
      -41
      -6
      3
      541
      948
      14
      15
      122
      205
      163
      -56
      216
      188
      69
      112
      501
      78
      -2
      5,370
      897
      2,993
      182
      1,813
      233
      31
      21
      -49
      1,794
       
       
       
       
      18
      -43
      903
      2
      40
       
      49
      438
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -493
      54
      56
      2,277
      -4
      -3
      -36
      -253
      565
      1,215
      79
      1,213
      717
      697
      49
      194
      126
      344
      55
      -946
      -369
      -246
      -527
       
       
       
       
      -109
      -399
      81
      125
      115
      208
      16
      -100
      -5
      -38
      -462
      1,784
      230
      14
      328
      53
      434
      1,001
      1,133
      1,170
      609
      101
      32
      -5
      14
      272
      38
      9
      650
      629
      208
      156
      206
      -58
      -53
      -92
      409
      73
      655
      41
      -294
      -266
      -110
      -118
      -72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -191
      320
      -126
      -707
      11
      -124
      -1,258
      491
      -48
      -16
      -128
      -168
      229
      -83
      -82
      -10
      201
      80
      69
      425
      1,303
      -10
      -4
      58
      26
      83
      -7
      256
      159
      235
      253
      313
      241
      155
      -78
      -148
      175
      97
      12
      234
      284
      -59
      -75
      50
      185
      43
      160
      -186
      257
      -306
      -676
      -416
      -525
       
       
       
       
      -262
      -68
      -24
      1,131
      -211
      -34
      -275
      -909
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      112
      -631
      51
      -504
      529
      -302
      -15
      252
      4,441
      53
      11
      13
      399
      731
      -72
      95
      423
      261
      -1
      2
      50
      1
      495
      539
      426
      463
      193
      -39
      -138
      -20
      -62
      444
      4,280
      818
      2,524
       
       
       
       
      -89
      -70
      137
      1,456
      501
      440
      -522
      -439
      955
      -281
      -428
      -136
      -17
      -42
      -204
      -298
      -621
      9
      -769
      -13
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -746
      814
      191
      321
      93
      274
      -362
      4
      736
      -19
      7
      73
      409
      117
      16
      122
       
       
       
       
       
      197
      67
      415
      398
      117
      2
      6
      418
      450
      64
      241
      465
      906
      136
      -3
      106
      883
      205
      271
      485
      259
      158
      170
      72
      7
      107
      126
      24
      64
      33
      2,268
      -9
      700
      -104
      88
      1,185
      -2
      273
      328
      299
      1,314
      150
      13
      2,656
      379
      213
      -314
      -225
      294
      -101
      -1,875
      -1,502
      -390
      -1,077
      -166
      210
      881
      529
      -76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15
      -407
      154
      -19
      89
      2,313
      154
      34
      90
      2
      869
      99
      584
      41
      -22
      16
      172
      -3
      3,179
      332
      92
      74
      45
      6
      6
      1,382
      24
      -25
      -13
      84
      11
      6
      36
      164
      377
      335
      406
      -166
      -30
      110
      953
      2,670
      503
      732
      6,945
      740
      37
      20
      20
      25
      1
      -6
      13
      -120
      -48
      116
      118
      214
      214
      49
      610
      9
      526
      882
      38
      622
      72
      71
      87
      87
      447
      -4
      42
      9
      -9
      761
      -2
      1,161
      421
      730
      241
      40
      523
      -453
      -35
      -217
      1,067
      424
      50
      -49
      -237
      -56
      -226
      -350
      -2,044
      -306
      -85
      -378
      -35
      -396
      -227
      -12
      -21
      -606
      -763
      -1,082
      -21
      -137
      -164
      -888
      -805
      -48
      -906
      -640
      -116
      -84
      -993
      -80
      -278
      145
      149
      218
      271
      -43
      -443
      -75
      -18
      -138
      -417
      -285
      -130
      -94
      -376
      -379
      -186
      -150
      -195
      10
      -164
      -15
      -140
      -317
      -325
      -23
      -58
      62
      -4
      -118
      -31
      -66
      -272
      -230
      -327
      -13
      -280
      -123
      -755
      -497
      -52
      -450
      -325
      -483
      -699
      -50
      -133
      -10
      -19
      11
      24
      14
      -357
      -590
      1,833
      -323
      -113
      -391
      1,846
      222
      138
      375
      -48
      97
      279
      83
      -23
      -794
      -87
      -152
      -174
      -50
      -121
      -90
      -171
      -26
      -6
      -40
      -29
      -48
      6
      -8
      -601
      -405
      -366
      -505
      -721
      -907
      11
      238
      -24
      -48
      -57
      -284
      -197
      -258
      -131
      -827
      -575
      -38
      -11
      -4
      -27
      -197
      -27
      -115
      -202
      -60
      -145
      -342
      -327
      -37
      -68
      -25
      -27
      -51
      -123
      -33
      -144
      -994
      -605
      22
      66
      -106
      -168
      -332
      -127
      -204
      -147
      -85
      -83
      -149
      -105
      -192
      -259
      -136
      -42
      -31
      -64
      -150
      -109
      -36
      -50
      -32
      -48
      -27
      -43
      -498
      27
      102
      76
      18
      259
      320
       
       
       
       
       
      -59
      -43
      12
      -62
      -40
       
       
       
       
      28
      129
      -14
      -8
      394
      428
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      406
      278
      107
      802
      298
      1,266
      721
       
       
       
       
      -472
      1,288
      -1,240
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
      50
      264
      111
      -41
      -27
      16
      12
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 127,475
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 2,248
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 2,248
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 2,248
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,012
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 3,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 764
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax764 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		39,584    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,434,973
b
Average of monthly cash balances.......................
1b
33,336
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,468,309
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
2,468,309
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,025
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,431,284
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
121,564
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
121,564
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,248
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,248
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
119,316
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
119,316
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
119,316
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
87,871
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
87,871
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 7 119,316
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 71,788
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 87,871
a Applied to 2024, but not more than line 2a 71,788
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..... 16,083
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		103,233
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SAVE THE CHILDREN FEDERATION

501 KINGS HIGHWAY EAST
FAIRFIELD,CT068254861 		N/A   UNRESTRICTED GENERAL 23,929

LITTLE SISTERS OF THE POOR

11030 221ST STREET
QUEENS VILLAGE,NY114292531 		N/A   UNRESTRICTED GENERAL 23,929

AMERICAN IRELAND FUND

10 POST OFFICE SQUARE
BOSTON,MA021094607 		N/A   UNRESTRICTED GENERAL 23,929
Total ................................. 3a 71,787
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 62,178  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 127,475  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   189,653  
13Total. Add line 12, columns (b), (d), and (e)..................
13
189,653
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 6,896 6,961
14040HBW4 CAPITAL ONE FINANCIA 5,950 5,976
6174468G7 MORGAN STANLEY SER G 12,388 12,066
337738AU2 FISERV INC GLB 8,947 8,728
571748BG6 MARSH & MCLENNAN COS 7,153 7,070
126650DM9 CVS HEALTH CORP    
92343VER1 VERIZON COMMUNICATIO    
20030NDN8 COMCAST CORP COMPANY 8,964 7,825
20030NDG3 COMCAST CORP COMPANY 11,404 10,668
17327CAM5 CITIGROUP INC GLB 10,003 9,977
38141GYA6 GOLDMAN SACHS GROUP 9,988 9,949
00287YBX6 ABBVIE INC GLB 11,567 10,668
68389XBV6 ORACLE CORP GLB 11,549 10,155
031162DQ0 AMGEN INC GLB 12,892 13,484
37045VAZ3 GENERAL MOTORS CO GL 10,822 11,505
46647PDH6 JPMORGAN CHASE & CO 7,997 8,150
502431AQ2 L3HARRIS TECH INC GL 8,437 9,374
693475BU8 PNC FINANCIAL SERVIC 8,199 9,053
75513ECV1 RTX CORP GLB 11,178 11,849
87264ABF1 T-MOBILE USA INC COM 10,332 10,817
89788MAQ5 TRUIST FINANCIAL COR 10,268 10,788
404119CT4 HCA INC COMPANY GUAR 12,092 12,524
494553AE0 KINDER MORGAN INC GL 8,916 9,292
91159HJR2 US BANCORP GLB 12,231 12,671
95000U3F8 WELLS FARGO & COMPAN 12,512 12,581
55336VCC2 MPLX LP GLB 11,152 11,082
05526DCC7 BAT CAPITAL CORP COM 10,423 10,416

TY 2025 InvestmentsCorpStockSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 11,430 13,011
46120E602 INTUITIVE SURGICAL I 4,898 10,761
461202103 INTUIT INC 16,543 16,561
57636Q104 MASTERCARD INC 5,145 7,421
036752103 ELEVANCE HEALTH INC 7,300 8,413
055622104 BP PLC SPON 14,428 16,149
192446102 COGNIZANT TECHNOLOGY    
808513105 SCHWAB CHARLES CORP 3,403 4,096
835699307 SONY GROUP CORP 8,432 11,520
G5960L103 MEDTRONIC PLC SHS 10,988 11,911
037833100 APPLE INC 25,229 42,682
21036P108 CONSTELLATION BRANDS    
363576109 ARTHUR J GALLAGHER &    
92343V104 VERIZON COMMUNICATNS 2,978 3,095
949746101 WELLS FARGO & CO 7,479 21,622
824348106 SHERWIN-WILLIAMS CO/    
969457100 WILLIAMS COS INC/THE    
023135106 AMAZON COM INC COM 38,498 65,322
172967424 CITIGROUP INC COM NE 9,900 22,871
46115H107 INTESA SANPAOLO SPON 6,279 15,271
92826C839 VISA INC CL A SHRS 12,822 22,445
026874784 AMERICAN INTERNATION 2,129 5,133
046353108 ASTRAZENECA PLC SPND 12,943 16,272
17275R102 CISCO SYSTEMS INC 6,752 9,475
444859102 HUMANA INC    
594918104 MICROSOFT CORP 35,997 71,576
907818108 UNION PACIFIC CORP 2,696 2,776
20030N101 COMCAST CORP NEW CL 6,631 7,084
500472303 KONINKLIJKE PHILIPS    
67066G104 NVIDIA 13,337 80,382
N07059210 ASML HLDG NV NY REG 8,038 11,768
02079K305 ALPHABET INC SHS 7,352 8,138
46625H100 JPMORGAN CHASE & CO 4,422 11,922
78409V104 S&P GLOBAL INC    
45662N103 INFINEON TECHNOLOGIE    
80105N105 SANOFI ADR 13,693 12,357
37045V100 GENERAL MOTORS CO CO 3,673 8,213
G96629103 WILLIS TOWERS WATSON 4,133 5,915
05722G100 BAKER HUGHES A GE CO    
651229106 NEWELL BRANDS INC    
35137L105 FOX CORP    
75629J101 RECRUIT HOLDINGS CO    
775109200 ROGERS COMMUNICATION 3,100 3,169
525327102 LEIDOS HOLDINGS INC 3,195 6,314
31620M106 FIDELITY NATL INFO S 11,241 11,165
31620R303 FID NATIONAL FINL IN 3,389 5,077
502441306 LVMH MOET HENNESSY L    
75513E101 RTX CORP CORP 1,800 3,118
693506107 PPG INDUSTRIES INC S 7,006 6,967
30161N101 EXELON CORPORATION 4,364 4,838
136375102 CANADIAN NATIONAL RA    
009126202 AIR LIQUIDE 5,583 5,334
521865204 LEAR CORP    
670100205 NOVO NORDISK A/S ADR    
025537101 AMN ELEC POWER CO 2,288 3,229
235851102 DANAHER CORP DEL 4,334 4,349
81211K100 SEALED AIR CORP (NEW 6,861 6,795
532457108 ELI LILLY & CO 11,481 21,494
78467J100 SS AND C TECHNOLOGIE 11,607 15,736
125523100 CIGNA CORP    
893641100 TRANSDIGM GROUP INC    
110448107 BRITISH AMN TOBACO S 12,277 15,910
88160R101 TESLA INC 14,061 20,687
502431109 L3HARRIS TECHNOLOGIE 5,544 8,220
101137107 BOSTON SCIENTIFIC CO 4,784 5,721
94106B101 WASTE CONNECTIONS IN 8,724 7,891
09260D107 BLACKSTONE GROUP INC    
780259305 SHELL PLC 25,846 28,878
07724U103 BEIERSDORF AG    
00206R102 AT&T INC    
14149Y108 CARDINAL HEALTH INC 8,486 16,646
31946M103 1ST CTZNS BNCSHS INC 6,272 17,169
867224107 SUNCOR ENERGY INC    
071813109 BAXTER INTERNTL INC 9,920 9,727
127387108 CADENCE DESIGN SYS I 8,538 9,690
500754106 KRAFT (THE) HEINZ CO 7,062 6,984
853254100 STD CHARTERED- UNSP    
816851109 SEMPRA ENERGY    
595112103 MICRON TECHNOLOGY IN 3,274 12,558
016255101 ALIGN TECHNOLOGY INC    
05946K101 BANCO BILBAO VIZCAYA 2,624 4,056
11135F101 BROADCOM INC 8,783 40,840
13646K108 CANADIAN PAC KANS CI    
14316J108 CARLYLE (THE) GROUP 3,574 4,551
217204106 COPART INC    
22160N109 COSTAR GROUP INC 5,833 6,119
22822V101 CROWN CASTLE INC SHS 5,578 5,066
251566105 DEUTSCHE TELE AG SPN 10,657 14,748
30303M102 META PLATFORMS INC C 32,827 42,246
34965K107 FORTREA HOLDINGS INC    
45866F104 INTERCONTINENTAL EXC 11,645 13,443
459506101 INTL FLAVORS&FRAGRNC 3,104 3,167
60937P106 MONGODB INC    
64110L106 NETFLIX COM INC 6,033 15,002
69331C108 PG&E CORP 3,357 3,166
82509L107 SHOPIFY INC CL A 1,954 4,668
874039100 TAIWAN S MANUFCTRING 25,280 45,887
H42097107 UBS GROUP AG NAMEN-A 10,473 13,893
N3167Y103 FERRARI NV 8,831 7,761
00687A107 ADIDAS AG    
009158106 AIR PRODUCTS&CHEM 5,027 4,199
03831W108 APPLOVIN CORP COM 4,639 10,107
06738E204 BARCLAYS PLC ADR    
126650100 CVS HEALTH CORP 10,602 14,523
204280309 CIE DE SAINT-GOBAIN    
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 3,035 3,186
25746U109 DOMINION ENERGY INC 7,952 8,261
285512109 ELECTRONIC ARTS INC 4,485 6,539
29364G103 ENTERGY CORP    
40434L105 HP INC 6,935 6,261
418056107 HASBRO INC 4,892 7,298
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 6,508 8,479
43300A203 HILTON WORLDWIDE HOL    
460690100 INTERPUBLIC GROUP OF    
48137C108 JULIUS BAER GROUP    
482497104 KE HOLDINGS INC SHS    
49271V100 KEURIG DR PEPPER INC 1,620 1,372
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
573874104 MARVELL TECH INC    
59522J103 MID-AMERICA APARTMEN    
654445303 NINTENDO LTD ADR    
679580100 OLD DOMINION FREIGHT    
68902V107 OTIS WORLDWIDE CORP    
717081103 PFIZER INC 2,782 2,839
759530108 RELX PLC    
79466L302 SALESFORCE COM INC    
877409102 TAYLOR WIMPEY PLC AD 6,007 5,400
878742204 TECK RESOURCES LTD C 20,364 22,460
88032Q109 TENCENT HOLDINGS LTD 7,787 12,171
88339J105 TRADE (THE) DESK INC    
92537N108 VERTIV HLDG CO 3,329 6,804
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
G8994E103 TRANE TECHNOLOGIES P    
N20944109 CNH INDUSTRIAL NV RE 2,472 1,853
00217N108 ASR NEDERLAND NV 6,852 6,976
040413205 ARISTA NETWORKS INC 5,669 4,979
443201108 HOWMET AEROSPACE INC 7,501 7,996
606822104 MITSUBISHI UFJ FINL 7,495 7,771
05565A202 BNP PARIBAS SPONSORD 7,078 7,963
219350105 CORNING INC 2,966 3,240
455793109 INDUSTRIA DE DISENO 6,763 8,861
48251W104 KKR & CO INC C 1,458 1,530
45104G104 ICICI BANK LTD SPD 6,375 5,543
803054204 SAP SE SHS 13,034 12,874
075887109 BECTON DICKINSON CO 13,635 14,167
539830109 LOCKHEED MARTIN CORP 5,179 5,320
76169C100 REXFORD INDL RLTY IN 4,200 4,298
12514G108 CDW CORP 7,891 7,082
00783V104 ADYEN N.V. SHS 2,737 2,603
281020107 EDISON INTL CALIF 2,800 3,301
34964C106 FORTUNE BRANDS INNOV 2,972 2,501
78468R663 STATE STREET SPDR BB 11,264 11,240
126408103 CSX CORP 4,134 4,713
958102105 WSTN DIGITAL CORP DE 2,463 8,097
045387107 ASSA ABLOY AB ADR 10,303 12,513
L8681T102 SPOTIFY TECH S.A. RE 10,626 9,872
01609W102 ALIBABA GROUP HOLDIN 9,746 11,287
83443Q103 SOLSTICE ADVANCED MA 321 291
95082P105 WESCO INTERNATIONAL 5,293 6,361
713448108 PEPSICO INC 2,905 2,870
50048H101 KONE OYJ SHS 7,490 7,965
032095101 AMPHENOL CORP CL A N 7,513 8,108
40415F101 HDFC BANK LTD 6,403 6,285
N07045102 ASM INTERNATIONAL-NY 17,063 17,499
40052P107 GRUPO FIN BANORTE-SP 5,717 5,663
146869102 CARVANA CO 8,827 11,395
34959J108 FORTIVE CORP SHS 4,602 4,362
31428X106 FEDEX CORP DELAWARE 3,226 3,466
871829107 SYSCO CORPORATION 2,950 2,727
85254J102 STAG INDUSTRIALS, IN 3,884 4,154
134429109 THE CAMPBELL'S COMPA 4,210 3,735
369604301 GE AEROSPACE 6,545 8,009
N53745100 LYONDELLBASELL INDUS 3,643 2,901
780641205 ROYAL KPN N V SP A 5,315 5,359
824551105 SHIN-ETSU CHEM-UNSPO 8,770 8,742
05464C101 AXON ENTERPRISE INC 7,759 7,951
513272104 LAMB WESTON HOLDINGS 5,016 3,519
891160509 TORONTO DOMINION BAN 8,707 13,753
80687P106 SCHNEIDER ELEC SE 9,741 9,064
911271302 UNTD OVERSEAS BK SPN 6,360 6,206
049255706 ATLAS COPCO A ADR NE 11,120 12,340
02079K107 ALPHABET INC SHS 5,719 9,728
110122108 BRISTOL-MYERS SQUIBB 3,014 3,452
297284200 ESSILORLUXOTTICA SA 6,567 6,812
438128308 HONDA MOTOR ADR NEW 7,675 7,517
018820100 ALLIANZ SE - UNSP 9,658 10,396
30034W106 EVERGY INC 2,712 2,900
228368106 CROWN HLDGS INC 4,144 4,840
30190A104 F AND G ANNUITIES &   154
053484101 AVALONBAY CMMUN INC 5,160 4,714
438516106 HONEYWELL INTL INC D 5,348 4,877
68389X105 ORACLE CORP $0.01 8,417 8,966

TY 2025 InvestmentsGovtObligationsSch
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
US Government Securities - End of Year Book Value:

718,830
US Government Securities - End of Year Fair Market Value:

718,235
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
ACCRUED INTEREST ADJUSTMENT 512
ROC / COST BASIS ADJUSTMENT 12,562
SALES ADJUSTMENT 11,770


TY 2025 OtherExpensesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVSTMT EXPENSE 1,491 1,491   0
INVESTMENT ADVISORY FEES 436 436   0


TY 2025 OtherIncreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
MUTUAL FUND TIMING ADJ 922


TY 2025 TaxesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,336 1,336   0
EXCISE TAX - PRIOR YEAR 2,154 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,012 0   0
FOREIGN TAXES ON QUALIFIED FOR 33 33   0
FOREIGN TAXES ON NONQUALIFIED 24 24   0