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
WALTER J & HOLLY O THOMSON CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

30-6268353
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)$56,060,534J 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... 1,100,801 1,084,755  
5a Gross rents............ 228,000 228,000  
b Net rental income or (loss) 212,639
6a Net gain or (loss) from sale of assets not on line 10 1,250,535
b Gross sales price for all assets on line 6a 11,530,035
7 Capital gain net income (from Part IV, line 2)... 1,250,535
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
159 159  
12 Total. Add lines 1 through 11........ 2,579,495 2,563,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 407,343 244,406   162,937
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,675 1,605 0 1,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
123,944 1,200   122,744
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,477 10,477   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
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
42,928 41,228   1,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 619,367 298,916 0 288,451
25 Contributions, gifts, grants paid....... 2,245,000 2,245,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,864,367 298,916 0 2,533,451
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -284,872
b Net investment income (if negative, enter -0-) 2,264,533
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.............      
2 Savings and temporary cash investments......... 895,549 1,165,006 1,165,006
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)   Click to see attachment
List of Attached Documents:
// Content
3,338,483 		3,233,060
b Investments—corporate stock (attach schedule)....... 36,962,916 Click to see attachment
List of Attached Documents:
// Content
28,188,433 		42,846,414
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
4,882,132 		4,846,054
11 Investments—land, buildings, and equipment: basis 1,250,000
Less: accumulated depreciation (attach schedule)   1,250,000 1,250,000 3,970,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,108,466 38,824,054 56,060,534
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........ 39,108,466 38,824,054
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)..... 39,108,466 38,824,054
30 Total liabilities and net assets/fund balances (see instructions). 39,108,466 38,824,054
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
39,108,466
2
Enter amount from Part I, line 27a .....................
2
-284,872
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
17,009
4
Add lines 1, 2, and 3 ..........................
4
38,840,603
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
16,549
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
38,824,054
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 574. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-10-02 2025-01-07
b 21. MUELLER INDS INC COM   2022-10-17 2025-01-08
c 44. MUELLER INDS INC COM   2023-01-03 2025-01-08
d 58. MUELLER INDS INC COM   2023-01-03 2025-01-10
e 23. MUELLER INDS INC COM   2022-09-26 2025-01-10
49. MUELLER INDS INC COM   2022-09-26 2025-01-13
30. MUELLER INDS INC COM   2022-02-18 2025-01-13
24. MUELLER INDS INC COM   2022-02-18 2025-01-14
42. MUELLER INDS INC COM   2022-02-11 2025-01-14
49. SIMPLY GOOD FOODS CO/THE   2022-11-08 2025-01-14
41. SIMPLY GOOD FOODS CO/THE   2023-05-09 2025-01-14
23. SIMPLY GOOD FOODS CO/THE   2022-11-11 2025-01-14
30. BROADCOM INC   2024-11-07 2025-01-15
20. BROADCOM INC   2024-03-18 2025-01-15
303. BROADCOM INC   2022-04-08 2025-01-15
16. J P MORGAN CHASE & CO COM   2024-11-07 2025-01-15
140. J P MORGAN CHASE & CO COM   2016-03-21 2025-01-15
108. MASTERCARD INC   2022-04-08 2025-01-15
39. MICROSOFT CORPORATION   2024-04-11 2025-01-15
49. MUELLER INDS INC COM   2022-02-11 2025-01-15
40. SIMPLY GOOD FOODS CO/THE   2022-11-11 2025-01-15
198. VISA INC CL A SHRS   2016-03-08 2025-01-15
277. WAL-MART STORES INCORPORATED   2022-04-08 2025-01-15
12. EATON CORP PLC   2024-11-07 2025-01-15
31. EATON CORP PLC   2024-04-11 2025-01-15
8. EATON CORP PLC   2024-03-18 2025-01-15
2414. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-16
44. AUTODESK INC (DEL)   2019-06-28 2025-01-17
8. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2025-01-17
43. MICROCHIP TECHNOLOGY INC COM   2023-06-09 2025-01-17
17. MUELLER INDS INC COM   2022-02-11 2025-01-17
81. MUELLER INDS INC COM   2022-02-15 2025-01-17
16. SIMPLY GOOD FOODS CO/THE   2022-11-11 2025-01-17
37. SIMPLY GOOD FOODS CO/THE   2021-11-23 2025-01-17
97. SIMPLY GOOD FOODS CO/THE   2021-07-12 2025-01-17
41. SIMPLY GOOD FOODS CO/THE   2023-05-04 2025-01-17
13. UNIFIRST CORP MASS COM   2024-09-30 2025-01-17
5. UNIFIRST CORP MASS COM   2024-07-25 2025-01-17
15. SIGNET JEWELERS LTD SHS   2023-11-01 2025-01-17
28. SIGNET JEWELERS LTD SHS   2022-10-18 2025-01-17
73. SIGNET JEWELERS LTD SHS   2022-06-13 2025-01-17
17. EMCOR GROUP INC   2020-07-20 2025-01-22
15. ARMSTRONG WORLD INDS INC NEW   2024-07-31 2025-01-23
15. ARMSTRONG WORLD INDS INC NEW   2024-03-21 2025-01-23
5. ARMSTRONG WORLD INDS INC NEW   2024-02-23 2025-01-23
21. MUELLER INDS INC COM   2022-02-15 2025-01-23
8. MUELLER INDS INC COM   2022-02-08 2025-01-23
15. UNIFIRST CORP MASS COM   2024-07-25 2025-01-23
5. ARMSTRONG WORLD INDS INC NEW   2024-02-23 2025-01-29
13. ARMSTRONG WORLD INDS INC NEW   2024-02-26 2025-01-29
179. BOSTON SCIENTIFIC CORPORATION   2023-06-09 2025-01-29
88. BOSTON SCIENTIFIC CORPORATION   2023-08-07 2025-01-29
90. BROADCOM INC   2024-06-03 2025-01-29
135. BROADCOM INC   2018-05-15 2025-01-29
35000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-12-14 2025-01-29
10000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-04-01 2025-01-29
5. ANSYS INC   2024-12-05 2025-01-30
10. AUTODESK INC (DEL)   2019-06-28 2025-01-30
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2023-06-09 2025-01-30
24. BROOKFIELD INFRASTRUCTURE CORP NEW   2023-05-15 2025-01-30
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-21 2025-01-30
4. DOMINOS PIZZA INC   2022-03-29 2025-01-30
1. DOMINOS PIZZA INC   2022-11-25 2025-01-30
43. KKR & CO INC CL A   2020-01-13 2025-01-30
1. MARKEL CORP   2024-12-05 2025-01-30
1. MARKEL CORP   2022-06-15 2025-01-30
10. MICROCHIP TECHNOLOGY INC COM   2023-06-09 2025-01-30
19. MICROCHIP TECHNOLOGY INC COM   2023-09-29 2025-01-30
80. MICROCHIP TECHNOLOGY INC COM   2024-11-20 2025-01-30
7. MICROCHIP TECHNOLOGY INC COM   2020-10-20 2025-01-30
47. MICROCHIP TECHNOLOGY INC COM   2019-06-28 2025-01-30
1. O'REILLY AUTOMOTIVE INC   2023-06-09 2025-01-30
4. PROGRESSIVE CORP OHIO COM   2021-06-21 2025-01-30
3. PROGRESSIVE CORP OHIO COM   2021-02-19 2025-01-30
35. SBA COMMUNICATIONS CORP NEW   2019-06-28 2025-01-30
12. SBA COMMUNICATIONS CORP NEW   2023-08-03 2025-01-30
9. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-05-24 2025-01-30
15. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-08-08 2025-01-30
20. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-01 2025-01-30
15839.575 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-04-12 2025-01-31
8863.982 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-04-20 2025-01-31
698.31 FHLMC SD 8189 02 50%2052   2023-02-07 2025-01-31
407.93 FHLMC RA 7183 04%2052   2023-02-09 2025-01-31
1129.64 FNMA PBM1420 04%2046   2019-05-14 2025-01-31
146.7 FNMA PBM5741 03 50%2046   2019-05-16 2025-01-31
857.1 FNMA PBQ5110 02 50%2050   2020-11-18 2025-01-31
285.42 FNMA PCA5701 02 50%2050   2020-07-22 2025-01-31
1438.04 FNMA PCA7109 02%2040   2020-10-05 2025-01-31
797.58 FNMA PCB3586 03%2052   2022-10-04 2025-01-31
1534.73 FNMA PCB5534 04 50%2053   2024-04-23 2025-01-31
1416.93 FNMA PFS0590 03%2051   2022-02-23 2025-01-31
4351.83 FNMA PFS6257 04%2053   2024-03-22 2025-01-31
539.52 FNMA PFS6331 04 50%2053   2024-03-27 2025-01-31
2454.61 FNMA PFS6501 05 50%2053   2024-03-18 2025-01-31
144.17 FNMA PMA3744 03%2049   2019-06-26 2025-01-31
1000000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2023-01-30 2025-01-31
8501.02 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-01-31
13. ARMSTRONG WORLD INDS INC NEW   2024-02-26 2025-02-04
9. ARMSTRONG WORLD INDS INC NEW   2024-02-22 2025-02-04
59. DECKERS OUTDOOR CORP   2019-08-19 2025-02-04
6. MURPHY USA INC SHS   2024-06-28 2025-02-05
6. MURPHY USA INC SHS   2024-06-27 2025-02-05
342. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2025-02-06
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-06 2025-02-07
7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-08 2025-02-07
28. STRIDE INC REG SHS   2023-02-17 2025-02-07
18. AUTODESK INC (DEL)   2019-06-28 2025-02-11
24. BRUKER CORP   2020-03-24 2025-02-11
64. BRUKER CORP   2020-03-23 2025-02-11
15000. CAPITAL ONE FINANCIAL CO GLB   2024-04-01 2025-02-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
2. COSTAR GROUP INC   2021-08-06 2025-02-11
28. COSTAR GROUP INC   2021-06-01 2025-02-11
26. KKR & CO INC CL A   2020-01-13 2025-02-11
311. MICROCHIP TECHNOLOGY INC COM   2019-06-28 2025-02-11
196. MILLROSE PROPERTIES INC   2025-02-07 2025-02-11
15. VERISIGN INC   2021-01-06 2025-02-11
11. VERISIGN INC   2023-09-21 2025-02-11
4. VERISIGN INC   2020-11-03 2025-02-11
11. VERISIGN INC   2022-05-09 2025-02-11
6. VERISIGN INC   2020-03-23 2025-02-11
17. BRUKER CORP   2020-03-23 2025-02-12
54. BRUKER CORP   2020-04-01 2025-02-12
13. ARMSTRONG WORLD INDS INC NEW   2024-02-22 2025-02-13
4. ARMSTRONG WORLD INDS INC NEW   2024-02-21 2025-02-13
78. TRINET GROUP INC CALIF   2022-05-18 2025-02-14
5000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-19
13. TENNANT CO 00   2024-03-21 2025-02-19
18. TENNANT CO 00   2024-04-18 2025-02-19
17. TENNANT CO 00   2024-02-28 2025-02-19
22. TRINET GROUP INC CALIF   2023-01-26 2025-02-19
16. TRINET GROUP INC CALIF   2023-01-18 2025-02-19
18. FTI CONSULTING INC COM   2019-06-28 2025-02-21
118. MASTERBRAND INC REG SHS WHEN-ISSU   2024-03-21 2025-02-21
60. MASTERBRAND INC REG SHS WHEN-ISSU   2024-08-20 2025-02-21
13. TRINET GROUP INC CALIF   2023-01-18 2025-02-21
35. TRINET GROUP INC CALIF   2023-01-11 2025-02-21
15. TRINET GROUP INC CALIF   2023-01-06 2025-02-21
13. ARMSTRONG WORLD INDS INC NEW   2024-02-21 2025-02-24
5000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-24
73. TAYLOR MORRISON HOME CORP CL A   2023-08-03 2025-02-25
17. TAYLOR MORRISON HOME CORP CL A   2023-06-22 2025-02-25
42. CARTER HOLDINGS INC COM   2024-03-21 2025-02-26
4. CARTER HOLDINGS INC COM   2023-01-10 2025-02-26
16. FTI CONSULTING INC COM   2019-06-28 2025-02-26
26. AUTODESK INC (DEL)   2019-06-28 2025-02-27
22. AUTODESK INC (DEL)   2019-08-28 2025-02-27
25. CARTER HOLDINGS INC COM   2023-01-10 2025-02-27
29. CARTER HOLDINGS INC COM   2022-05-18 2025-02-27
38. MICROCHIP TECHNOLOGY INC COM   2019-06-28 2025-02-27
22. MICROCHIP TECHNOLOGY INC COM   2020-04-01 2025-02-27
3. UNITED THERAPEUTICS CORP   2024-03-25 2025-02-27
19. UNITED THERAPEUTICS CORP   2024-03-21 2025-02-27
18. UNITED THERAPEUTICS CORP   2024-02-20 2025-02-27
3. UNITED THERAPEUTICS CORP   2021-01-12 2025-02-27
24. BLACKBAUD INC   2024-09-25 2025-02-28
24. BLACKBAUD INC   2024-05-21 2025-02-28
213. FNB CORP PA COM   2019-06-28 2025-02-28
74. FNB CORP PA COM   2021-01-14 2025-02-28
767.83 FHLMC SD 8189 02 50%2052   2023-02-07 2025-02-28
938.85 FHLMC RA 7183 04%2052   2023-02-09 2025-02-28
303.46 FNMA PBM1420 04%2046   2019-05-14 2025-02-28
173.17 FNMA PBM5741 03 50%2046   2019-05-16 2025-02-28
732.36 FNMA PBQ5110 02 50%2050   2020-11-18 2025-02-28
466.42 FNMA PCA5701 02 50%2050   2020-07-22 2025-02-28
2132.52 FNMA PCA7109 02%2040   2020-10-05 2025-02-28
608.68 FNMA PCB3586 03%2052   2022-10-04 2025-02-28
2111.28 FNMA PCB5534 04 50%2053   2024-04-23 2025-02-28
1928.87 FNMA PFS0590 03%2051   2022-02-23 2025-02-28
1335.02 FNMA PFS6257 04%2053   2024-03-22 2025-02-28
802.2 FNMA PFS6331 04 50%2053   2024-03-27 2025-02-28
356.36 FNMA PFS6501 05 50%2053   2024-03-18 2025-02-28
122.76 FNMA PMA3744 03%2049   2019-06-26 2025-02-28
5. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-09 2025-02-28
9. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-15 2025-02-28
47. PROGRESS SOFTWARE CORP   2019-06-28 2025-02-28
29. STRIDE INC REG SHS   2023-02-17 2025-02-28
22. STRIDE INC REG SHS   2022-04-28 2025-02-28
431.93 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-02-28
25. WINTRUST FINANCIAL CORPORATION   2023-03-21 2025-02-28
18. DIODES INC   2024-01-02 2025-03-03
25. DIODES INC   2022-07-06 2025-03-03
9. APPLIED INDL TECHNOLOGIES INC   2024-07-18 2025-03-04
5. APPLIED INDL TECHNOLOGIES INC   2024-03-21 2025-03-04
23. INTEGER HLDGS CORP COM   2023-08-01 2025-03-04
76. PERDOCEO EDUCATION CORP REG   2020-05-15 2025-03-04
41. PERDOCEO EDUCATION CORP REG   2020-08-05 2025-03-04
40. PERDOCEO EDUCATION CORP REG   2020-08-04 2025-03-04
37. INTL SEAWAYS INC REG SHS   2024-05-14 2025-03-04
44. INTL SEAWAYS INC REG SHS   2024-05-09 2025-03-04
2. INTL SEAWAYS INC REG SHS   2024-05-07 2025-03-04
88. ARISTA NETWORKS INC REG SHS   2024-06-03 2025-03-06
56. ARISTA NETWORKS INC REG SHS   2023-08-07 2025-03-06
104. ARISTA NETWORKS INC REG SHS   2023-06-09 2025-03-06
72. ARISTA NETWORKS INC REG SHS   2023-03-16 2025-03-06
55. ALIMENTATION COUCHE-TARD INC REG   2024-06-03 2025-03-06
403. ALIMENTATION COUCHE-TARD INC REG   2023-10-05 2025-03-06
134. ALIMENTATION COUCHE-TARD INC REG   2023-10-04 2025-03-06
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-03-07
10. EMCOR GROUP INC   2020-07-20 2025-03-11
11. EMCOR GROUP INC   2020-06-26 2025-03-11
13000. KROGER CO GLB   2024-08-21 2025-03-12
12000. KROGER CO GLB   2024-08-21 2025-03-12
40000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2023-06-06 2025-03-12
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2023-07-10 2025-03-12
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-10 2025-03-12
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
43000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-08 2025-03-12
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-06 2025-03-12
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-07 2025-03-12
2. FAIR ISAAC & CO INC COM   2024-12-05 2025-03-13
11. HEICO CORP NEW CL A   2025-02-27 2025-03-13
3. HEICO CORP NEW CL A   2025-01-17 2025-03-13
1000. KROGER CO GLB   2024-08-21 2025-03-13
16000. KROGER CO GLB   2024-08-21 2025-03-13
3000. KROGER CO GLB   2024-08-21 2025-03-13
39. ASM INTERNATIONAL .01NLG PAR ORDINARY   2024-09-24 2025-03-13
15. QUANTA SVCS INC   2024-06-03 2025-03-13
131. QUANTA SVCS INC   2024-04-02 2025-03-13
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180. AT&T INC   2024-11-07 2025-03-14
16. AT&T INC   2022-05-04 2025-03-14
1320. AT&T INC   2022-04-08 2025-03-14
13000. KROGER CO GLB   2024-08-22 2025-03-14
13000. KROGER CO GLB   2024-08-20 2025-03-14
5000. KROGER CO GLB   2024-08-22 2025-03-14
19000. KROGER CO GLB   2024-08-20 2025-03-14
253. PHILIP MORRIS INTL INC   2022-04-08 2025-03-14
5000. ABBVIE INC GLB   2023-08-01 2025-03-15
2. BLACKBAUD INC   2024-05-21 2025-03-17
32. BLACKBAUD INC   2024-05-23 2025-03-17
22. BLACKBAUD INC   2024-06-05 2025-03-17
25. CRANE CO REG SHS SHS   2021-08-05 2025-03-17
3. CRANE CO REG SHS SHS   2021-08-03 2025-03-17
58. FTI CONSULTING INC COM   2019-06-28 2025-03-17
11. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-11 2025-03-17
15. INTEGER HLDGS CORP COM   2023-08-01 2025-03-17
3. INTEGER HLDGS CORP COM   2023-08-04 2025-03-17
5000. KROGER CO GLB   2024-08-20 2025-03-17
42. PALO ALTO NETWORKS INC COM   2024-06-03 2025-03-17
50. PALO ALTO NETWORKS INC COM   2023-06-09 2025-03-17
24. PALO ALTO NETWORKS INC COM   2023-08-07 2025-03-17
78. PALO ALTO NETWORKS INC COM   2023-03-16 2025-03-17
37. PALO ALTO NETWORKS INC COM   2022-09-20 2025-03-17
56. PROGRESS SOFTWARE CORP   2019-06-28 2025-03-17
42. STEWART INFORMATION SVCS CORP COM   2023-04-13 2025-03-17
1. STEWART INFORMATION SVCS CORP COM   2023-04-19 2025-03-17
34. WINTRUST FINANCIAL CORPORATION   2023-03-21 2025-03-17
10. APPLIED INDL TECHNOLOGIES INC   2024-03-21 2025-03-18
7. APPLIED INDL TECHNOLOGIES INC   2024-06-28 2025-03-18
16. INTEGER HLDGS CORP COM   2023-08-04 2025-03-18
17. INTERDIGITAL, INC.   2024-06-28 2025-03-18
231. PALO ALTO NETWORKS INC COM   2022-09-20 2025-03-18
37. PROGRESS SOFTWARE CORP   2019-06-28 2025-03-18
17. STRIDE INC REG SHS   2022-04-28 2025-03-18
24. TAYLOR MORRISON HOME CORP CL A   2023-06-22 2025-03-18
30. TAYLOR MORRISON HOME CORP CL A   2023-07-07 2025-03-18
24. BLACKBAUD INC   2024-06-05 2025-03-21
14. BLACKBAUD INC   2024-05-17 2025-03-21
2. INTERDIGITAL, INC.   2024-06-28 2025-03-21
10. INTERDIGITAL, INC.   2024-06-27 2025-03-21
29. WINTRUST FINANCIAL CORPORATION   2023-03-21 2025-03-21
11. INTEGER HLDGS CORP COM   2023-08-04 2025-03-24
15. INTEGER HLDGS CORP COM   2023-08-14 2025-03-24
18. PROGRESS SOFTWARE CORP   2019-06-28 2025-03-24
25. PROGRESS SOFTWARE CORP   2021-04-01 2025-03-24
2. CRANE NXT ORD SHS   2022-04-22 2025-03-25
22. CRANE NXT ORD SHS   2021-08-13 2025-03-25
18. CRANE NXT ORD SHS   2021-10-28 2025-03-25
9. INTERDIGITAL, INC.   2024-06-27 2025-03-25
5. INTERDIGITAL, INC.   2024-06-26 2025-03-25
1. STANDEX INTERNATIONAL CORP   2024-03-07 2025-03-25
13. STANDEX INTERNATIONAL CORP   2024-03-04 2025-03-25
19. WINTRUST FINANCIAL CORPORATION   2023-03-21 2025-03-25
4. WINTRUST FINANCIAL CORPORATION   2023-03-16 2025-03-25
5. INTERDIGITAL, INC.   2024-06-26 2025-03-27
19. PROGRESS SOFTWARE CORP   2021-04-01 2025-03-27
24. PROGRESS SOFTWARE CORP   2020-10-14 2025-03-27
22. WINTRUST FINANCIAL CORPORATION   2023-03-16 2025-03-27
8. CARMAX INC   2022-08-02 2025-03-28
28. CARMAX INC   2022-03-31 2025-03-28
74. CARMAX INC   2020-10-20 2025-03-28
39. CARMAX INC   2019-06-28 2025-03-28
22. COSTAR GROUP INC   2021-06-01 2025-03-28
20. COSTAR GROUP INC   2021-07-07 2025-03-28
2. DOMINOS PIZZA INC   2022-11-25 2025-03-28
1. DOMINOS PIZZA INC   2020-10-20 2025-03-28
1. FAIR ISAAC & CO INC COM   2024-12-05 2025-03-28
1. GARTNER GROUP INC NEW CL A   2024-06-20 2025-03-28
10. GARTNER GROUP INC NEW CL A   2024-07-09 2025-03-28
6. HEICO CORP NEW CL A   2025-01-17 2025-03-28
8. HEICO CORP NEW CL A   2023-08-29 2025-03-28
5. INTERDIGITAL, INC.   2024-06-26 2025-03-28
4. INTERDIGITAL, INC.   2023-12-04 2025-03-28
3. O'REILLY AUTOMOTIVE INC   2023-06-09 2025-03-28
1. TRANSDIGM GROUP INC COM   2024-12-05 2025-03-28
785.71 FHLMC SD 8189 02 50%2052   2023-02-07 2025-03-31
866.96 FHLMC RA 7183 04%2052   2023-02-09 2025-03-31
246.68 FNMA PBM1420 04%2046   2019-05-14 2025-03-31
149.35 FNMA PBM5741 03 50%2046   2019-05-16 2025-03-31
1342.24 FNMA PBQ5110 02 50%2050   2020-11-18 2025-03-31
613.83 FNMA PCA5701 02 50%2050   2020-07-22 2025-03-31
1136.39 FNMA PCA7109 02%2040   2020-10-05 2025-03-31
426.07 FNMA PCB3586 03%2052   2022-10-04 2025-03-31
2014.61 FNMA PCB5534 04 50%2053   2024-04-23 2025-03-31
1489.65 FNMA PFS0590 03%2051   2022-02-23 2025-03-31
920.43 FNMA PFS6257 04%2053   2024-03-22 2025-03-31
3546.65 FNMA PFS6331 04 50%2053   2024-03-27 2025-03-31
2356.95 FNMA PFS6501 05 50%2053   2024-03-18 2025-03-31
221.22 FNMA PMA3744 03%2049   2019-06-26 2025-03-31
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13734.36 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-03-31
112. APPLE INC COM   2024-06-03 2025-04-07
2. APPLE INC COM   2024-02-14 2025-04-07
79. BROADCOM INC   2025-03-06 2025-04-07
54. BROADCOM INC   2018-05-15 2025-04-07
208. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-11 2025-04-07
22. HILTON WORLDWIDE HOLDINGS INC REG   2024-06-03 2025-04-07
14. HILTON WORLDWIDE HOLDINGS INC REG   2023-08-07 2025-04-07
23. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-09 2025-04-07
60. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-21 2025-04-07
24. WINTRUST FINANCIAL CORPORATION   2023-03-16 2025-04-07
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-11 2025-04-08
16. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-17 2025-04-08
11. INSTALLED BUILDING PRODUCTS INC SHS   2023-08-23 2025-04-08
10. INTEGER HLDGS CORP COM   2023-08-14 2025-04-08
111. MASTERBRAND INC REG SHS WHEN-ISSU   2024-08-20 2025-04-08
38. MASTERBRAND INC REG SHS WHEN-ISSU   2023-12-01 2025-04-08
1. STANDEX INTERNATIONAL CORP   2024-03-04 2025-04-08
9. STANDEX INTERNATIONAL CORP   2024-02-28 2025-04-08
4. ACUITY BRANDS INC   2025-01-08 2025-04-10
2. APPLIED INDL TECHNOLOGIES INC   2024-06-28 2025-04-10
8. APPLIED INDL TECHNOLOGIES INC   2024-06-27 2025-04-10
7. APPLIED INDL TECHNOLOGIES INC   2024-06-26 2025-04-10
10. AUTONATION,INC   2025-02-12 2025-04-10
9. CRANE NXT ORD SHS   2021-10-28 2025-04-10
18. CRANE NXT ORD SHS   2021-09-02 2025-04-10
17. CRANE NXT ORD SHS   2021-08-10 2025-04-10
36. EVERCORE INC CL A   2023-02-14 2025-04-10
17. INSTALLED BUILDING PRODUCTS INC SHS   2023-02-23 2025-04-10
7. INTEGER HLDGS CORP COM   2023-08-14 2025-04-10
29. INTEGER HLDGS CORP COM   2023-08-09 2025-04-10
1. INTEGER HLDGS CORP COM   2023-08-16 2025-04-10
9. INTERDIGITAL, INC.   2023-12-04 2025-04-10
4. INTERDIGITAL, INC.   2023-11-30 2025-04-10
66. MASTERBRAND INC REG SHS WHEN-ISSU   2023-12-01 2025-04-10
110. MASTERBRAND INC REG SHS WHEN-ISSU   2023-11-10 2025-04-10
9. CHORD ENERGY CORP SHS   2022-02-25 2025-04-10
13. STRIDE INC REG SHS   2022-04-28 2025-04-10
60. STRIDE INC REG SHS   2020-02-26 2025-04-10
41. WINTRUST FINANCIAL CORPORATION   2023-03-16 2025-04-10
4. ACUITY BRANDS INC   2025-01-08 2025-04-11
7. ACUITY BRANDS INC   2024-10-31 2025-04-11
15. EVERCORE INC CL A   2021-08-09 2025-04-11
21. WINTRUST FINANCIAL CORPORATION   2023-03-16 2025-04-11
11. BROWN & BROWN INC COM   2024-01-09 2025-04-14
23. BROWN & BROWN INC COM   2022-01-13 2025-04-14
9. CIRRUS LOGIC INC   2024-06-28 2025-04-14
17. CIRRUS LOGIC INC   2024-07-18 2025-04-14
18. CIRRUS LOGIC INC   2024-08-08 2025-04-14
6. CIRRUS LOGIC INC   2024-08-08 2025-04-14
5. CIRRUS LOGIC INC   2024-08-09 2025-04-14
13. CIRRUS LOGIC INC   2024-08-09 2025-04-14
16. EVERCORE INC CL A   2021-08-02 2025-04-14
5. EVERCORE INC CL A   2021-08-04 2025-04-14
570.49 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-04-14
19. INTEGER HLDGS CORP COM   2023-08-16 2025-04-14
6. INTEGER HLDGS CORP COM   2023-12-07 2025-04-14
10. ZIFF DAVIS INC   2019-07-02 2025-04-14
24. ZIFF DAVIS INC   2020-11-18 2025-04-14
3. MOODYS CORP COM   2024-11-20 2025-04-14
2. MOODYS CORP COM   2019-06-28 2025-04-14
2. O'REILLY AUTOMOTIVE INC   2023-06-09 2025-04-14
15. STRIDE INC REG SHS   2020-02-26 2025-04-14
1. TRANSDIGM GROUP INC COM   2024-12-05 2025-04-14
3. CIRRUS LOGIC INC   2024-06-28 2025-04-15
5. CIRRUS LOGIC INC   2024-06-27 2025-04-15
14. CIRRUS LOGIC INC   2024-06-26 2025-04-15
10. CIRRUS LOGIC INC   2024-06-26 2025-04-15
3. CIRRUS LOGIC INC   2024-06-06 2025-04-16
14. CIRRUS LOGIC INC   2024-06-27 2025-04-16
5. DOW INC REG SHS   2022-05-04 2025-04-16
1565. DOW INC REG SHS   2022-04-08 2025-04-16
87. DOW INC REG SHS   2024-04-11 2025-04-16
64. DOW INC REG SHS   2024-03-18 2025-04-16
340. DOW INC REG SHS   2024-04-25 2025-04-16
12. MASTERBRAND INC REG SHS WHEN-ISSU   2023-11-10 2025-04-16
33. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-17 2025-04-16
150. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-16 2025-04-16
4. ACUITY BRANDS INC   2024-10-31 2025-04-17
4. ACUITY BRANDS INC   2024-06-26 2025-04-17
17. ACUITY BRANDS INC   2024-01-10 2025-04-17
1. ACUITY BRANDS INC   2021-10-13 2025-04-17
8. CIRRUS LOGIC INC   2024-06-06 2025-04-17
11. CIRRUS LOGIC INC   2024-06-04 2025-04-17
5. CIRRUS LOGIC INC   2024-05-16 2025-04-17
5. CIRRUS LOGIC INC   2024-05-16 2025-04-17
8. LANDSTAR SYSTEMS INCORPORATED   2024-06-28 2025-04-17
22. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-17
15. STRIDE INC REG SHS   2020-02-26 2025-04-17
10. CIRRUS LOGIC INC   2024-05-16 2025-04-21
6. CIRRUS LOGIC INC   2024-05-14 2025-04-21
9. CIRRUS LOGIC INC   2024-05-15 2025-04-21
12. CIRRUS LOGIC INC   2024-05-15 2025-04-21
21. ZIFF DAVIS INC   2020-11-18 2025-04-21
13. ZIFF DAVIS INC   2019-08-29 2025-04-21
7. ZIFF DAVIS INC   2020-03-11 2025-04-21
3. ZIFF DAVIS INC   2019-08-23 2025-04-21
14. ZIFF DAVIS INC   2019-08-27 2025-04-21
12. ZIFF DAVIS INC   2019-08-28 2025-04-21
6. ZIFF DAVIS INC   2020-11-05 2025-04-21
15. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-21
17. CIRRUS LOGIC INC   2024-05-14 2025-04-22
1. CIRRUS LOGIC INC   2024-05-17 2025-04-22
8. CIRRUS LOGIC INC   2024-05-17 2025-04-22
10. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-22
18. CIRRUS LOGIC INC   2024-05-17 2025-04-23
4. CIRRUS LOGIC INC   2024-05-13 2025-04-23
16. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-23
10. MERCK AND CO INC SHS   2023-06-09 2025-04-23
45. MERCK AND CO INC SHS   2023-08-07 2025-04-23
179. MERCK AND CO INC SHS   2022-07-11 2025-04-23
137. MERCK AND CO INC SHS   2022-05-06 2025-04-23
288. MERCK AND CO INC SHS   2022-04-20 2025-04-23
35000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
4. ACUITY BRANDS INC   2021-10-13 2025-04-24
10. ACUITY BRANDS INC   2022-01-19 2025-04-24
7. EVERCORE INC CL A   2021-08-04 2025-04-24
17. EVERCORE INC CL A   2022-05-18 2025-04-24
9. EVERCORE INC CL A   2022-05-02 2025-04-24
13. EVERCORE INC CL A   2022-11-02 2025-04-24
21. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-24
5. ACUITY BRANDS INC   2022-01-19 2025-04-25
6. ACUITY BRANDS INC   2021-10-08 2025-04-25
9. ACUITY BRANDS INC   2021-10-07 2025-04-25
33. STIFEL FINANCIAL CORP COM   2023-03-14 2025-04-25
27. STIFEL FINANCIAL CORP COM   2021-02-12 2025-04-25
10. STIFEL FINANCIAL CORP COM   2023-03-28 2025-04-25
15. HELEN OF TROY LTD NEW COM   2019-06-28 2025-04-25
24. HELEN OF TROY LTD NEW COM   2023-07-12 2025-04-25
25. HELEN OF TROY LTD NEW COM   2023-05-22 2025-04-25
30. HELEN OF TROY LTD NEW COM   2023-05-19 2025-04-25
23. ACUITY BRANDS INC   2023-02-15 2025-04-28
4. BROWN & BROWN INC COM   2022-01-13 2025-04-28
3. BROWN & BROWN INC COM   2022-02-03 2025-04-28
72. CARMAX INC   2019-06-28 2025-04-28
3. COPART INC   2024-09-26 2025-04-28
12. COPART INC   2021-10-27 2025-04-28
3. COPART INC   2021-12-03 2025-04-28
1. FAIR ISAAC & CO INC COM   2024-11-01 2025-04-28
2. GARTNER GROUP INC NEW CL A   2023-12-22 2025-04-28
1. GARTNER GROUP INC NEW CL A   2023-07-26 2025-04-28
37. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-28
1. MARKEL CORP   2021-07-27 2025-04-28
1. MARKEL CORP   2022-10-25 2025-04-28
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-28
7. PROGRESSIVE CORP OHIO COM   2021-02-19 2025-04-28
7. PROGRESSIVE CORP OHIO COM   2019-06-28 2025-04-28
12. ACUITY BRANDS INC   2023-02-15 2025-04-29
3. ACUITY BRANDS INC   2021-04-29 2025-04-29
29. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2025-04-29
1. LANDSTAR SYSTEMS INCORPORATED   2019-08-27 2025-04-29
15. ACUITY BRANDS INC   2021-04-29 2025-04-30
1. ACUITY BRANDS INC   2021-04-28 2025-04-30
24295.432 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-04-20 2025-04-30
929.45 FHLMC SD 8189 02 50%2052   2023-02-07 2025-04-30
881.65 FHLMC RA 7183 04%2052   2023-02-09 2025-04-30
1445.86 FNMA PBM1420 04%2046   2019-05-14 2025-04-30
147.82 FNMA PBM5741 03 50%2046   2019-05-16 2025-04-30
1779.34 FNMA PBQ5110 02 50%2050   2020-11-18 2025-04-30
731.7 FNMA PCA5701 02 50%2050   2020-07-22 2025-04-30
1774.41 FNMA PCA7109 02%2040   2020-10-05 2025-04-30
1104.19 FNMA PCB3586 03%2052   2022-10-04 2025-04-30
2662.95 FNMA PCB5534 04 50%2053   2024-04-23 2025-04-30
1638.92 FNMA PFS0590 03%2051   2022-02-23 2025-04-30
2610.03 FNMA PFS6257 04%2053   2024-03-22 2025-04-30
6187.23 FNMA PFS6331 04 50%2053   2024-03-27 2025-04-30
876.1 FNMA PFS6501 05 50%2053   2024-03-18 2025-04-30
200.02 FNMA PMA3744 03%2049   2019-06-26 2025-04-30
29. LANDSTAR SYSTEMS INCORPORATED   2019-08-27 2025-04-30
10. LANDSTAR SYSTEMS INCORPORATED   2019-07-20 2025-04-30
10056.98 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-04-30
17. ACUITY BRANDS INC   2021-04-28 2025-05-01
19. AVNET INC   2020-04-01 2025-05-01
44. AVNET INC   2020-03-24 2025-05-01
13. EMCOR GROUP INC   2020-06-26 2025-05-01
10. EMCOR GROUP INC   2020-06-24 2025-05-01
14. KFORCE.COM INC   2023-01-19 2025-05-01
29. KFORCE.COM INC   2023-01-05 2025-05-01
4. KFORCE.COM INC   2019-06-28 2025-05-01
18. ACUITY BRANDS INC   2021-04-27 2025-05-02
3. ACUITY BRANDS INC   2022-10-25 2025-05-02
4. COMFORT SYSTEMS USA INC   2024-08-02 2025-05-02
22. COMFORT SYSTEMS USA INC   2023-04-28 2025-05-02
1. COMFORT SYSTEMS USA INC   2023-05-08 2025-05-02
50. GRAPHIC PACKAGING HLDG C   2024-03-21 2025-05-02
107. GRAPHIC PACKAGING HLDG C   2024-02-20 2025-05-02
2. GRAPHIC PACKAGING HLDG C   2023-02-15 2025-05-02
156. GRAPHIC PACKAGING HLDG C   2023-02-21 2025-05-02
31. GRAPHIC PACKAGING HLDG C   2021-02-10 2025-05-02
32. STEWART INFORMATION SVCS CORP COM   2023-04-19 2025-05-02
3. ACUITY BRANDS INC   2022-10-25 2025-05-05
12. ACUITY BRANDS INC   2022-10-31 2025-05-05
7. COMFORT SYSTEMS USA INC   2023-05-08 2025-05-05
2. GRAPHIC PACKAGING HLDG C   2021-02-10 2025-05-05
104. GRAPHIC PACKAGING HLDG C   2021-02-05 2025-05-05
79. GRAPHIC PACKAGING HLDG C   2020-12-17 2025-05-05
75. GRAPHIC PACKAGING HLDG C   2020-12-10 2025-05-05
69. GRAPHIC PACKAGING HLDG C   2020-12-08 2025-05-05
50000. ELI LILLY & CO GLB   2025-01-29 2025-05-05
1. ACUITY BRANDS INC   2022-10-31 2025-05-06
11. ACUITY BRANDS INC   2023-10-06 2025-05-06
23. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-03 2025-05-06
10. COMFORT SYSTEMS USA INC   2023-05-08 2025-05-06
12. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-05-06
119. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-05-06
65. KFORCE.COM INC   2019-06-28 2025-05-06
703. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2024-08-01 2025-05-07
672. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2024-06-04 2025-05-07
4069. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-01-10 2025-05-07
432. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-08-08 2025-05-07
1801. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-08-03 2025-05-07
566. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-06-12 2025-05-07
330. CAPITAL ONE FINANCIAL CORPORATION   2025-01-15 2025-05-08
12. INTEGER HLDGS CORP COM   2023-12-07 2025-05-08
24. INTEGER HLDGS CORP COM   2023-12-05 2025-05-08
23. INTEGER HLDGS CORP COM   2023-11-06 2025-05-08
75. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-16 2025-05-08
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46. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-30 2025-05-08
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54. PRUDENTIAL FINL INC COM   2024-03-18 2025-05-08
62. PRUDENTIAL FINL INC COM   2024-04-11 2025-05-08
1. PRUDENTIAL FINL INC COM   2022-05-04 2025-05-08
185. PRUDENTIAL FINL INC COM   2022-05-31 2025-05-08
233. PRUDENTIAL FINL INC COM   2023-03-15 2025-05-08
16. ACUITY BRANDS INC   2023-10-12 2025-05-09
141. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-30 2025-05-09
96. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-25 2025-05-09
5. ACUITY BRANDS INC   2023-10-12 2025-05-12
13. ACUITY BRANDS INC   2021-04-26 2025-05-12
4. MURPHY USA INC SHS   2024-06-27 2025-05-12
2. MURPHY USA INC SHS   2021-03-18 2025-05-12
7. MURPHY USA INC SHS   2021-03-15 2025-05-12
59. ACADEMY SPORTS AND OUTDOORS INC   2025-04-01 2025-05-13
1. ACADEMY SPORTS AND OUTDOORS INC   2022-04-27 2025-05-13
17. ACADEMY SPORTS AND OUTDOORS INC   2022-05-18 2025-05-13
14. ACUITY BRANDS INC   2021-04-26 2025-05-13
18. DECKERS OUTDOOR CORP   2025-04-11 2025-05-13
3. EVERCORE INC CL A   2022-11-02 2025-05-13
13. EVERCORE INC CL A   2022-11-01 2025-05-13
58. HF SINCLAIR CORP ORD SHS   2024-03-21 2025-05-13
106. HF SINCLAIR CORP ORD SHS   2024-02-20 2025-05-13
38. HF SINCLAIR CORP ORD SHS   2023-12-05 2025-05-13
20. INSTALLED BUILDING PRODUCTS INC SHS   2023-02-23 2025-05-13
19. INSTALLED BUILDING PRODUCTS INC SHS   2023-03-14 2025-05-13
6. INTEGER HLDGS CORP COM   2023-11-06 2025-05-13
25. INTEGER HLDGS CORP COM   2023-11-09 2025-05-13
22. INTERDIGITAL, INC.   2023-11-30 2025-05-13
2. INTERDIGITAL, INC.   2023-11-28 2025-05-13
81. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-25 2025-05-13
127. MASTERBRAND INC REG SHS WHEN-ISSU   2023-10-20 2025-05-13
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-13
22. CHORD ENERGY CORP SHS   2022-02-25 2025-05-13
32. CHORD ENERGY CORP SHS   2022-02-22 2025-05-13
4. CHORD ENERGY CORP SHS   2021-11-29 2025-05-13
19. STIFEL FINANCIAL CORP COM   2023-03-28 2025-05-13
46. STIFEL FINANCIAL CORP COM   2022-05-20 2025-05-13
7. STIFEL FINANCIAL CORP COM   2021-02-18 2025-05-13
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10000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-14
9. MURPHY USA INC SHS   2021-03-15 2025-05-14
1. MURPHY USA INC SHS   2021-02-03 2025-05-14
16. STEWART INFORMATION SVCS CORP COM   2023-04-19 2025-05-14
17. STEWART INFORMATION SVCS CORP COM   2023-03-29 2025-05-14
100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27   2022-10-24 2025-05-15
183. CARMAX INC   2019-06-28 2025-05-16
12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-05-30 2025-05-16
10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-06-09 2025-05-16
1. O'REILLY AUTOMOTIVE INC   2023-06-09 2025-05-16
1000. TAPESTRY INC GLB   2024-12-06 2025-05-16
7000. TAPESTRY INC GLB   2024-12-04 2025-05-16
10. MURPHY USA INC SHS   2021-02-03 2025-05-19
2. MURPHY USA INC SHS   2021-01-27 2025-05-19
175000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28   2024-04-23 2025-05-20
15458.937 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-04-20 2025-05-21
14. CARTER HOLDINGS INC COM   2022-05-18 2025-05-22
23. CARTER HOLDINGS INC COM   2023-01-03 2025-05-22
23. CARTER HOLDINGS INC COM   2023-11-09 2025-05-22
34. CARTER HOLDINGS INC COM   2024-05-31 2025-05-22
15. CARTER HOLDINGS INC COM   2023-10-31 2025-05-22
47. CARTER HOLDINGS INC COM   2024-06-26 2025-05-22
20. INTEGER HLDGS CORP COM   2023-08-21 2025-05-23
16. INTEGER HLDGS CORP COM   2023-08-23 2025-05-23
135. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-08-01 2025-05-23
216. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-06-04 2025-05-23
2175. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-09-26 2025-05-23
16. STIFEL FINANCIAL CORP COM   2021-02-18 2025-05-23
18. STIFEL FINANCIAL CORP COM   2021-02-11 2025-05-23
10. CLEAN HARBORS INC   2024-05-02 2025-05-27
6. EMCOR GROUP INC   2020-06-24 2025-05-27
19. MUELLER INDS INC COM   2025-02-24 2025-05-27
14. MUELLER INDS INC COM   2022-02-08 2025-05-27
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2025-05-27
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-02-17 2025-05-27
3. INTEGER HLDGS CORP COM   2023-08-23 2025-05-28
12. INTEGER HLDGS CORP COM   2023-11-02 2025-05-28
77. PROLOGIS INC   2023-12-22 2025-05-28
175. PROLOGIS INC   2021-08-18 2025-05-28
22. PROLOGIS INC   2023-06-09 2025-05-28
12. PROLOGIS INC   2023-08-07 2025-05-28
29. PROLOGIS INC   2024-06-03 2025-05-28
6. STANDEX INTERNATIONAL CORP   2024-02-28 2025-05-28
14. STANDEX INTERNATIONAL CORP   2024-02-23 2025-05-28
15. STANDEX INTERNATIONAL CORP   2024-02-20 2025-05-28
17. STANDEX INTERNATIONAL CORP   2024-02-14 2025-05-28
43. STEWART INFORMATION SVCS CORP COM   2023-03-29 2025-05-28
38. STEWART INFORMATION SVCS CORP COM   2020-07-24 2025-05-28
46. STIFEL FINANCIAL CORP COM   2021-02-11 2025-05-28
6036. TAPESTRY INC GLB   2024-12-04 2025-05-28
8. STIFEL FINANCIAL CORP COM   2021-02-11 2025-05-30
25. STIFEL FINANCIAL CORP COM   2023-03-16 2025-05-30
888.58 FHLMC SD 8189 02 50%2052   2023-02-07 2025-05-31
1590.94 FHLMC RA 7183 04%2052   2023-02-09 2025-05-31
682.79 FNMA PBM1420 04%2046   2019-05-14 2025-05-31
165.51 FNMA PBM5741 03 50%2046   2019-05-16 2025-05-31
341.24 FNMA PBQ5110 02 50%2050   2020-11-18 2025-05-31
804.51 FNMA PCA5701 02 50%2050   2020-07-22 2025-05-31
1580.4 FNMA PCA7109 02%2040   2020-10-05 2025-05-31
1282.27 FNMA PCB3586 03%2052   2022-10-04 2025-05-31
1256.25 FNMA PCB5534 04 50%2053   2024-04-23 2025-05-31
1970.63 FNMA PFS0590 03%2051   2022-02-23 2025-05-31
2732.52 FNMA PFS6257 04%2053   2024-03-22 2025-05-31
538.76 FNMA PFS6331 04 50%2053   2024-03-27 2025-05-31
2249.15 FNMA PFS6501 05 50%2053   2024-03-18 2025-05-31
215.33 FNMA PMA3744 03%2049   2019-06-26 2025-05-31
25631.07 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-05-31
39. GRAPHIC PACKAGING HLDG C   2020-12-08 2025-06-02
78. GRAPHIC PACKAGING HLDG C   2020-12-14 2025-06-02
47. GRAPHIC PACKAGING HLDG C   2020-12-02 2025-06-02
29. GRAPHIC PACKAGING HLDG C   2020-11-25 2025-06-02
16. PROGRESS SOFTWARE CORP   2020-10-14 2025-06-02
26. PROGRESS SOFTWARE CORP   2020-11-05 2025-06-02
6025. TAPESTRY INC GLB   2024-12-04 2025-06-02
1939. TAPESTRY INC GLB   2024-12-04 2025-06-02
4000. TAPESTRY INC GLB   2024-12-05 2025-06-02
3000. TAPESTRY INC GLB   2024-12-10 2025-06-02
97. TAPESTRY INC GLB   2024-12-11 2025-06-02
1001. TAPESTRY INC GLB   2024-12-11 2025-06-03
809. AT&T INC   2022-04-08 2025-06-04
70. CISCO SYSTEMS INCORPORATED   2024-11-07 2025-06-04
158. CISCO SYSTEMS INCORPORATED   2024-03-18 2025-06-04
164. CISCO SYSTEMS INCORPORATED   2024-04-11 2025-06-04
113. CISCO SYSTEMS INCORPORATED   2024-04-18 2025-06-04
3902. TAPESTRY INC GLB   2024-12-11 2025-06-04
235. TAPESTRY INC GLB   2024-12-04 2025-06-04
5844. TAPESTRY INC GLB   2024-12-04 2025-06-09
2921. TAPESTRY INC GLB   2024-12-04 2025-06-11
111. GRAPHIC PACKAGING HLDG C   2020-11-25 2025-06-12
9. BROWN & BROWN INC COM   2022-02-03 2025-06-13
18. BROWN & BROWN INC COM   2023-04-28 2025-06-13
73. CARMAX INC   2019-06-28 2025-06-13
4. GARTNER GROUP INC NEW CL A   2023-07-26 2025-06-13
12. HEICO CORP NEW CL A   2023-08-29 2025-06-13
1. HEICO CORP NEW CL A   2023-05-05 2025-06-13
16. PROGRESSIVE CORP OHIO COM   2019-06-28 2025-06-13
1. TRANSDIGM GROUP INC COM   2024-12-05 2025-06-13
2. TRANSDIGM GROUP INC COM   2024-12-23 2025-06-13
9724.22 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-06-14
5741.627 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-04-20 2025-06-16
3. HEICO CORP NEW CL A   2023-05-05 2025-06-16
9. HEICO CORP NEW CL A   2023-02-07 2025-06-16
3. HEICO CORP NEW CL A   2021-11-24 2025-06-16
9. OTTER TAIL POWER CO COM   2020-06-11 2025-06-16
22. OTTER TAIL POWER CO COM   2020-03-24 2025-06-16
6. OTTER TAIL POWER CO COM   2020-03-24 2025-06-20
38. OTTER TAIL POWER CO COM   2020-03-20 2025-06-20
39. SONOCO PRODUCTS CO   2022-05-04 2025-06-20
26. SONOCO PRODUCTS CO   2023-04-03 2025-06-20
13. SONOCO PRODUCTS CO   2023-03-30 2025-06-20
3. COMFORT SYSTEMS USA INC   2023-05-08 2025-06-23
6. EMCOR GROUP INC   2020-07-08 2025-06-23
4. EQUINIX INC   2024-06-03 2025-06-23
2. EQUINIX INC   2023-08-07 2025-06-23
3. EQUINIX INC   2023-06-09 2025-06-23
27. EQUINIX INC   2022-06-01 2025-06-23
260. NEXTERA ENERGY INC SHS   2019-08-30 2025-06-23
24. NEXTERA ENERGY INC SHS   2019-08-30 2025-06-23
688. NEXTERA ENERGY INC SHS   2019-02-22 2025-06-23
8. UNITED THERAPEUTICS CORP   2021-01-12 2025-06-23
10. UNITED THERAPEUTICS CORP   2021-03-17 2025-06-23
1. UNITED THERAPEUTICS CORP   2021-01-14 2025-06-23
50. ASML HOLDING N.V. ORD SH   2025-03-13 2025-06-24
30. SONOCO PRODUCTS CO   2023-03-30 2025-06-25
24. SONOCO PRODUCTS CO   2022-02-18 2025-06-25
9000. AMERICAN INTL GROUP CLD GLB   2019-09-19 2025-06-26
15000. AMERICAN INTL GROUP CLD GLB   2017-09-14 2025-06-26
1. COMFORT SYSTEMS USA INC   2023-05-08 2025-06-30
5. COMFORT SYSTEMS USA INC   2023-05-04 2025-06-30
4. EMCOR GROUP INC   2020-07-08 2025-06-30
10. EVERCORE INC CL A   2022-11-01 2025-06-30
1. EVERCORE INC CL A   2022-10-31 2025-06-30
941.95 FHLMC SD 8189 02 50%2052   2023-02-07 2025-06-30
1244.88 FHLMC RA 7183 04%2052   2023-02-09 2025-06-30
255.93 FNMA PBM1420 04%2046   2019-05-14 2025-06-30
154.24 FNMA PBM5741 03 50%2046   2019-05-16 2025-06-30
3907.8 FNMA PBQ5110 02 50%2050   2020-11-18 2025-06-30
782.33 FNMA PCA5701 02 50%2050   2020-07-22 2025-06-30
1903.27 FNMA PCA7109 02%2040   2020-10-05 2025-06-30
579.17 FNMA PCB3586 03%2052   2022-10-04 2025-06-30
1002.72 FNMA PCB5534 04 50%2053   2024-04-23 2025-06-30
1902.52 FNMA PFS0590 03%2051   2022-02-23 2025-06-30
2491.85 FNMA PFS6257 04%2053   2024-03-22 2025-06-30
532.17 FNMA PFS6331 04 50%2053   2024-03-27 2025-06-30
2500.92 FNMA PFS6501 05 50%2053   2024-03-18 2025-06-30
231.73 FNMA PMA3744 03%2049   2019-06-26 2025-06-30
20000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2024-04-01 2025-06-30
45. PROCTER & GAMBLE CO COM   2024-06-03 2025-06-30
27. PROCTER & GAMBLE CO COM   2023-08-07 2025-06-30
30. PROCTER & GAMBLE CO COM   2023-06-09 2025-06-30
10. UNITED THERAPEUTICS CORP   2021-01-14 2025-06-30
1. UNITED THERAPEUTICS CORP   2021-02-01 2025-06-30
26991.65 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-06-30
759. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-10-03 2025-07-01
4. CHEMED CORP NEW   2025-03-26 2025-07-01
5. CHEMED CORP NEW   2025-04-01 2025-07-01
1315. DAIICHI SANKYO CO LTD 4568   2024-08-15 2025-07-01
13. RALLIANT CORP REG SHS   2023-08-07 2025-07-08
20.667 RALLIANT CORP REG SHS   2024-06-03 2025-07-08
53.667 RALLIANT CORP REG SHS   2021-07-02 2025-07-08
19.667 RALLIANT CORP REG SHS   2023-06-09 2025-07-08
124.999 RALLIANT CORP REG SHS   2020-06-12 2025-07-08
23. BROOKFIELD CORP INC REGISTER   2025-03-28 2025-07-09
92. BROOKFIELD CORP INC REGISTER   2025-03-13 2025-07-09
12. BROOKFIELD CORP INC REGISTER   2025-04-14 2025-07-09
3. GARTNER GROUP INC NEW CL A   2023-07-07 2025-07-09
6. GARTNER GROUP INC NEW CL A   2023-09-21 2025-07-09
14. HEICO CORP NEW CL A   2021-11-24 2025-07-09
2. HEICO CORP NEW CL A   2023-05-04 2025-07-09
16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-06-09 2025-07-09
3. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2024-09-13 2025-07-09
15. O'REILLY AUTOMOTIVE INC   2023-10-25 2025-07-09
47. O'REILLY AUTOMOTIVE INC   2020-10-20 2025-07-09
43. PROGRESSIVE CORP OHIO COM   2019-06-28 2025-07-09
2. TRANSDIGM GROUP INC COM   2024-12-23 2025-07-09
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-01 2025-07-09
46. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-20 2025-07-09
20. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-03-20 2025-07-09
42. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-02-08 2025-07-09
39. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-06-09 2025-07-09
13. HEICO CORP NEW CL A   2023-05-04 2025-07-10
4. HEICO CORP NEW CL A   2023-03-27 2025-07-10
3. HEICO CORP NEW CL A   2023-06-08 2025-07-10
21. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2024-09-13 2025-07-10
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-06-09 2025-07-10
20. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-08-23 2025-07-10
40. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-06-28 2025-07-10
2414. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
8954.43 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-07-14
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
6000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
8000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
5. ANSYS INC   2024-09-26 2025-07-17
1. ANSYS INC   2023-06-09 2025-07-17
32. ANSYS INC   2019-06-28 2025-07-17
1. ANSYS INC   2019-06-28 2025-07-17
5. ANSYS INC   2019-06-28 2025-07-17
15000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-18
8. COMFORT SYSTEMS USA INC   2023-05-04 2025-07-18
9. EMCOR GROUP INC   2020-07-08 2025-07-18
30000. CVS HEALTH CORP GLB   2024-07-17 2025-07-21
10000. CVS HEALTH CORP GLB   2024-07-18 2025-07-21
10000. CVS HEALTH CORP GLB   2024-07-16 2025-07-21
10000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB   2024-04-01 2025-07-21
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-23
4000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-23
7000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-23
9000. PHILIP MORRIS INTL INC GLB   2022-11-17 2025-07-23
2000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-24
10. EVERCORE INC CL A   2022-10-31 2025-07-24
81. MATTEL INC COM   2025-02-06 2025-07-25
59. MATTEL INC COM   2025-02-07 2025-07-25
22. BROOKFIELD CORP INC REGISTER   2025-04-14 2025-07-28
8000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-28
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-07-28
10000. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-07-28
2. GARTNER GROUP INC NEW CL A   2023-09-21 2025-07-28
4. GARTNER GROUP INC NEW CL A   2023-06-21 2025-07-28
6. PERIMETER SOLUTIONS INC REG SHS   2021-12-29 2025-07-28
12.916 SYNOPSYS INC   2025-07-17 2025-07-28
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4. VAIL RESORTS INC COM   2023-06-09 2025-07-28
13. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-06-28 2025-07-28
31. BROOKFIELD CORP INC REGISTER   2025-04-14 2025-07-29
3. BROOKFIELD CORP INC REGISTER   2023-06-12 2025-07-29
8. GARTNER GROUP INC NEW CL A   2023-06-21 2025-07-29
4. GARTNER GROUP INC NEW CL A   2023-09-15 2025-07-29
69. PERIMETER SOLUTIONS INC REG SHS   2021-12-29 2025-07-29
12. PERIMETER SOLUTIONS INC REG SHS   2021-12-30 2025-07-29
.256 SYNOPSYS INC   2025-07-17 2025-07-29
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13. VAIL RESORTS INC COM   2023-06-09 2025-07-29
13. VAIL RESORTS INC COM   2020-10-20 2025-07-29
150. EXELIXIS INC 00   2025-05-15 2025-07-30
89. EXELIXIS INC 00   2025-05-16 2025-07-30
10. EXELIXIS INC 00   2025-05-28 2025-07-30
34. EXELIXIS INC 00   2025-05-23 2025-07-30
3000. PHILIP MORRIS INTL INC GLB   2022-11-17 2025-07-30
2000. PHILIP MORRIS INTL INC GLB   2022-11-15 2025-07-30
32. VAIL RESORTS INC COM   2019-06-28 2025-07-30
6. ACUITY BRANDS INC   2023-10-16 2025-07-31
9. COMFORT SYSTEMS USA INC   2023-05-04 2025-07-31
5. COMFORT SYSTEMS USA INC   2019-06-28 2025-07-31
6. EMCOR GROUP INC   2020-07-08 2025-07-31
984.99 FHLMC SD 8189 02 50%2052   2023-02-07 2025-07-31
1463.05 FHLMC RA 7183 04%2052   2023-02-09 2025-07-31
260.74 FNMA PBM1420 04%2046   2019-05-14 2025-07-31
277.59 FNMA PBM5741 03 50%2046   2019-05-16 2025-07-31
1707.42 FNMA PBQ5110 02 50%2050   2020-11-18 2025-07-31
1118.58 FNMA PCA5701 02 50%2050   2020-07-22 2025-07-31
1421.74 FNMA PCA7109 02%2040   2020-10-05 2025-07-31
439.05 FNMA PCB3586 03%2052   2022-10-04 2025-07-31
337.88 FNMA PCB5534 04 50%2053   2024-04-23 2025-07-31
925.01 FNMA PFS0590 03%2051   2022-02-23 2025-07-31
2538.29 FNMA PFS6257 04%2053   2024-03-22 2025-07-31
2277.8 FNMA PFS6331 04 50%2053   2024-03-27 2025-07-31
1676.36 FNMA PFS6501 05 50%2053   2024-03-18 2025-07-31
206.26 FNMA PMA3744 03%2049   2019-06-26 2025-07-31
17000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
7000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
7000. HOME DEPOT INC GLB   2024-07-10 2025-07-31
14000. HOME DEPOT INC GLB   2024-06-20 2025-07-31
23. STERLING CONSTR INC COM   2024-05-13 2025-07-31
1. STERLING CONSTR INC COM   2024-05-10 2025-07-31
7. UNITED THERAPEUTICS CORP   2021-02-01 2025-07-31
12. UNITED THERAPEUTICS CORP   2021-03-23 2025-07-31
1. UNITED THERAPEUTICS CORP   2021-01-29 2025-07-31
18. VAIL RESORTS INC COM   2019-06-28 2025-07-31
12. MURPHY USA INC SHS   2021-01-27 2025-08-01
8. MURPHY USA INC SHS   2021-02-01 2025-08-01
10000. META PLATFORMS INC GLB   2024-04-01 2025-08-04
10000. META PLATFORMS INC GLB   2024-04-15 2025-08-04
15000. META PLATFORMS INC GLB   2023-08-10 2025-08-04
15000. META PLATFORMS INC GLB   2023-08-07 2025-08-04
46. TEEKAY TANKERS LTD REG SHS CL A   2024-02-28 2025-08-04
40. TEEKAY TANKERS LTD REG SHS CL A   2024-03-04 2025-08-04
11. TEEKAY TANKERS LTD REG SHS CL A   2023-11-09 2025-08-04
43. INTL SEAWAYS INC REG SHS   2024-05-07 2025-08-04
22. INTL SEAWAYS INC REG SHS   2024-05-03 2025-08-04
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-03 2025-08-05
18. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-08-07 2025-08-05
28. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-06-09 2025-08-05
39. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-05-13 2025-08-05
12. BUILDERS FIRSTSOURCE INC   2025-06-30 2025-08-05
78. BUILDERS FIRSTSOURCE INC   2020-03-20 2025-08-05
135. METLIFE INC   2024-07-22 2025-08-05
53. METLIFE INC   2024-06-03 2025-08-05
68. METLIFE INC   2022-05-06 2025-08-05
383. METLIFE INC   2022-05-06 2025-08-05
33. METLIFE INC   2023-08-07 2025-08-05
57. METLIFE INC   2023-06-09 2025-08-05
29. MONDELEZ INTERNATIONAL INC   2023-08-07 2025-08-05
52. MONDELEZ INTERNATIONAL INC   2023-06-09 2025-08-05
46. MONDELEZ INTERNATIONAL INC   2024-06-03 2025-08-05
253. MONDELEZ INTERNATIONAL INC   2022-02-18 2025-08-05
140. MONDELEZ INTERNATIONAL INC   2022-08-29 2025-08-05
3000. TRUIST FINANCIAL CORP SER MTN   2020-06-02 2025-08-05
8000. TRUIST FINANCIAL CORP SER MTN   2020-06-02 2025-08-05
27. VALERO ENERGY CORP - NEW   2024-06-03 2025-08-05
274. VALERO ENERGY CORP - NEW   2023-09-20 2025-08-05
206. CANADIAN PAC KANS CITY LTD   2022-03-23 2025-08-05
26. CANADIAN PAC KANS CITY LTD   2023-08-08 2025-08-05
146. CANADIAN PAC KANS CITY LTD   2022-11-21 2025-08-05
41. CANADIAN PAC KANS CITY LTD   2024-06-03 2025-08-05
49. CANADIAN PAC KANS CITY LTD   2023-06-09 2025-08-05
7. ACUITY BRANDS INC   2023-10-16 2025-08-06
12. ACUITY BRANDS INC   2023-10-11 2025-08-06
5. ACUITY BRANDS INC   2022-10-24 2025-08-06
2. ACUITY BRANDS INC   2021-07-12 2025-08-06
14. ALLISON TRANSMISSION HLD INC   2025-06-11 2025-08-06
17. ALLISON TRANSMISSION HLD INC   2025-05-07 2025-08-06
8. ALLISON TRANSMISSION HLD INC   2024-04-01 2025-08-06
36. ALLISON TRANSMISSION HLD INC   2024-09-03 2025-08-06
13. ALLISON TRANSMISSION HLD INC   2025-05-05 2025-08-06
34. ALLISON TRANSMISSION HLD INC   2025-05-05 2025-08-06
30. ALLISON TRANSMISSION HLD INC   2025-05-06 2025-08-06
2. ALLISON TRANSMISSION HLD INC   2025-05-06 2025-08-06
55. CITIGROUP INC COM NEW   2024-11-07 2025-08-06
305. CITIGROUP INC COM NEW   2024-06-28 2025-08-06
8. COMFORT SYSTEMS USA INC   2019-06-28 2025-08-06
30. CRANE CO REG SHS SHS   2021-08-03 2025-08-06
8. CRANE CO REG SHS SHS   2021-07-30 2025-08-06
88. EDGEWELL PERS CARE CO   2024-02-09 2025-08-06
53. EDGEWELL PERS CARE CO   2024-02-13 2025-08-06
43. EDGEWELL PERS CARE CO   2024-01-23 2025-08-06
62. EDGEWELL PERS CARE CO   2024-01-30 2025-08-06
45. EDGEWELL PERS CARE CO   2024-03-25 2025-08-06
33. EDGEWELL PERS CARE CO   2024-01-12 2025-08-06
20. INSTALLED BUILDING PRODUCTS INC SHS   2023-03-14 2025-08-06
33. INSTALLED BUILDING PRODUCTS INC SHS   2023-02-17 2025-08-06
10. INSTALLED BUILDING PRODUCTS INC SHS   2023-01-25 2025-08-06
68. MUELLER INDS INC COM   2022-02-08 2025-08-06
26. MUELLER INDS INC COM   2022-02-07 2025-08-06
74. MUELLER WTR PRODS INC CO SER A   2025-03-18 2025-08-06
40. MUELLER WTR PRODS INC CO SER A   2025-03-17 2025-08-06
20. MUELLER WTR PRODS INC CO SER A   2025-02-06 2025-08-06
5000. PHILIP MORRIS INTL INC GLB   2022-11-15 2025-08-06
29. RTX CORP CORP   2024-11-07 2025-08-06
83. RTX CORP CORP   2024-04-11 2025-08-06
1. RTX CORP CORP   2022-05-04 2025-08-06
81. RTX CORP CORP   2024-03-18 2025-08-06
129. RTX CORP CORP   2024-03-07 2025-08-06
19. STERLING CONSTR INC COM   2024-05-10 2025-08-06
24. STERLING CONSTR INC COM   2024-05-14 2025-08-06
7. STERLING CONSTR INC COM   2024-07-22 2025-08-06
4. TENNANT CO 00   2024-02-28 2025-08-06
19. TENNANT CO 00   2024-03-19 2025-08-06
20. TEEKAY TANKERS LTD REG SHS CL A   2023-11-09 2025-08-06
53. TEEKAY TANKERS LTD REG SHS CL A   2024-02-23 2025-08-06
27. GRIFFON CORP   2025-04-02 2025-08-07
10. GRIFFON CORP   2025-04-01 2025-08-07
12. STRIDE INC REG SHS   2020-02-26 2025-08-07
3. STRIDE INC REG SHS   2020-02-25 2025-08-07
11. CROCS INC   2024-05-15 2025-08-08
26. CROCS INC   2024-03-25 2025-08-08
30. CROCS INC   2024-03-21 2025-08-08
35. EDGEWELL PERS CARE CO   2024-01-12 2025-08-08
62. EDGEWELL PERS CARE CO   2024-01-25 2025-08-08
38. EDGEWELL PERS CARE CO   2024-02-06 2025-08-08
11. INSTALLED BUILDING PRODUCTS INC SHS   2023-01-25 2025-08-08
34. INSTALLED BUILDING PRODUCTS INC SHS   2023-01-18 2025-08-08
65. TEEKAY TANKERS LTD REG SHS CL A   2024-02-23 2025-08-08
12. TEEKAY TANKERS LTD REG SHS CL A   2023-11-06 2025-08-08
35. EDGEWELL PERS CARE CO   2024-02-06 2025-08-12
54. EDGEWELL PERS CARE CO   2024-01-19 2025-08-12
16. EDGEWELL PERS CARE CO   2024-01-17 2025-08-12
24. TEEKAY TANKERS LTD REG SHS CL A   2023-11-06 2025-08-13
30. TEEKAY TANKERS LTD REG SHS CL A   2023-11-02 2025-08-13
32. BLOCK H & R INC   2024-09-26 2025-08-14
32. BLOCK H & R INC   2024-09-30 2025-08-14
44. BLOCK H & R INC   2024-09-25 2025-08-14
45. BLOCK H & R INC   2024-09-27 2025-08-14
46. BLOCK H & R INC   2024-10-01 2025-08-14
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-06-09 2025-08-14
11.25 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-10 2025-08-14
44.75 BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2025-08-14
56. CARMAX INC   2019-06-28 2025-08-14
90. CARMAX INC   2023-06-09 2025-08-14
17. CARMAX INC   2020-04-27 2025-08-14
11. CARMAX INC   2023-03-08 2025-08-14
5. CARMAX INC   2022-10-14 2025-08-14
21. CARMAX INC   2020-04-01 2025-08-14
46. EDGEWELL PERS CARE CO   2024-01-17 2025-08-14
41. EDGEWELL PERS CARE CO   2024-02-01 2025-08-14
15. EDGEWELL PERS CARE CO   2024-09-24 2025-08-14
41. EDGEWELL PERS CARE CO   2024-09-24 2025-08-14
51. EDGEWELL PERS CARE CO   2024-01-09 2025-08-14
53. EDGEWELL PERS CARE CO   2024-01-05 2025-08-14
16. GARTNER GROUP INC NEW CL A   2023-09-15 2025-08-14
9. GARTNER GROUP INC NEW CL A   2023-06-09 2025-08-14
2. GARTNER GROUP INC NEW CL A   2023-10-25 2025-08-14
15. GARTNER GROUP INC NEW CL A   2019-06-28 2025-08-14
9139.57 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-08-14
17. KKR & CO INC CL A   2025-06-13 2025-08-14
15. KKR & CO INC CL A   2025-04-28 2025-08-14
1. KKR & CO INC CL A   2025-03-13 2025-08-14
44. O'REILLY AUTOMOTIVE INC   2020-10-20 2025-08-14
36. VAIL RESORTS INC COM   2019-06-28 2025-08-14
6. VAIL RESORTS INC COM   2023-09-29 2025-08-14
8. VAIL RESORTS INC COM   2020-06-24 2025-08-14
32. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-06-28 2025-08-14
33210.186 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48   2022-12-14 2025-08-15
10. TEEKAY TANKERS LTD REG SHS CL A   2023-11-02 2025-08-15
34. TEEKAY TANKERS LTD REG SHS CL A   2023-11-03 2025-08-15
5000. UNITEDHEALTH GROUP INC GLB   2023-04-05 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-11 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-10 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-03 2025-08-18
6000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
4000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
15000. UNITEDHEALTH GROUP INC GLB   2024-04-01 2025-08-18
8. CLEAN HARBORS INC   2024-05-02 2025-08-19
111. SKECHERS U S A INC CL A   2024-10-31 2025-08-19
18. STRIDE INC REG SHS   2020-02-25 2025-08-19
52. LA Z BOY CHAIR CO COM   2024-07-31 2025-08-21
50. LA Z BOY CHAIR CO COM   2024-07-30 2025-08-21
7. CACI INTL INC CL A   2024-07-18 2025-08-25
4. CACI INTL INC CL A   2024-06-28 2025-08-25
7. CACI INTL INC CL A   2024-05-28 2025-08-25
32. CRANE NXT ORD SHS   2021-08-05 2025-08-25
6. CRANE NXT ORD SHS   2021-08-03 2025-08-25
32. DONNELLEY FINL SOLUTIONS INC. SHS   2022-02-11 2025-08-25
24. DONNELLEY FINL SOLUTIONS INC. SHS   2022-02-23 2025-08-25
10. ESCO TECHNOLOGIES INC   2025-05-09 2025-08-25
1. ESCO TECHNOLOGIES INC   2025-03-05 2025-08-25
138. FLOWERS FOODS INC COM   2024-06-03 2025-08-25
11. GRAPHIC PACKAGING HLDG C   2020-11-25 2025-08-25
90. GRAPHIC PACKAGING HLDG C   2020-12-01 2025-08-25
14. HAWKINS INC MINN COM   2024-07-23 2025-08-25
26. PARSONS CORP DEL   2024-10-31 2025-08-25
16. PARSONS CORP DEL   2024-09-09 2025-08-25
28. PARSONS CORP DEL   2024-04-01 2025-08-25
19. PARSONS CORP DEL   2024-03-22 2025-08-25
57. SONOCO PRODUCTS CO   2022-02-18 2025-08-25
13. SONOCO PRODUCTS CO   2023-03-27 2025-08-25
1. STERLING CONSTR INC COM   2024-07-22 2025-08-25
19. STERLING CONSTR INC COM   2024-06-27 2025-08-25
33. STRIDE INC REG SHS   2020-02-25 2025-08-25
35. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-05-06 2025-08-25
38. ALPHA METALLURGICAL RES INC   2023-08-14 2025-08-26
14. ALPHA METALLURGICAL RES INC   2025-03-18 2025-08-26
34. CONCENTRIX CORP REG SHS WH   2019-06-28 2025-08-26
17. CONCENTRIX CORP REG SHS WH   2020-04-13 2025-08-26
13. CONCENTRIX CORP REG SHS WH   2020-03-23 2025-08-26
27. CRANE NXT ORD SHS   2021-08-03 2025-08-27
2. CRANE NXT ORD SHS   2021-07-30 2025-08-27
10. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-05-06 2025-08-27
22. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-06-03 2025-08-27
38. COSTAR GROUP INC   2021-07-07 2025-08-28
13. COSTAR GROUP INC   2021-07-08 2025-08-28
19. GARTNER GROUP INC NEW CL A   2019-06-28 2025-08-28
17. GARTNER GROUP INC NEW CL A   2019-06-14 2025-08-28
98. BATH & BODY WORKS INC   2024-06-18 2025-08-29
88. BATH & BODY WORKS INC   2024-06-20 2025-08-29
63. BATH & BODY WORKS INC   2024-06-26 2025-08-29
10. BATH & BODY WORKS INC   2024-06-26 2025-08-29
48. CRANE NXT ORD SHS   2021-07-30 2025-08-29
22. CRANE NXT ORD SHS   2022-05-19 2025-08-29
6. EVERCORE INC CL A   2022-10-31 2025-08-29
16. GARTNER GROUP INC NEW CL A   2019-06-14 2025-08-29
5. GARTNER GROUP INC NEW CL A   2020-10-20 2025-08-29
8. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-06-03 2025-08-29
41. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-29 2025-08-29
953.08 FHLMC SD 8189 02 50%2052   2023-02-07 2025-08-31
1579.08 FHLMC RA 7183 04%2052   2023-02-09 2025-08-31
250.02 FNMA PBM1420 04%2046   2019-05-14 2025-08-31
612.5 FNMA PBM5741 03 50%2046   2019-05-16 2025-08-31
1654.54 FNMA PBQ5110 02 50%2050   2020-11-18 2025-08-31
1079.19 FNMA PCA5701 02 50%2050   2020-07-22 2025-08-31
1949.72 FNMA PCA7109 02%2040   2020-10-05 2025-08-31
642.51 FNMA PCB3586 03%2052   2022-10-04 2025-08-31
2200.1 FNMA PCB5534 04 50%2053   2024-04-23 2025-08-31
1261.69 FNMA PFS0590 03%2051   2022-02-23 2025-08-31
3285.93 FNMA PFS6257 04%2053   2024-03-22 2025-08-31
581.17 FNMA PFS6331 04 50%2053   2024-03-27 2025-08-31
1923.06 FNMA PFS6501 05 50%2053   2024-03-18 2025-08-31
212.14 FNMA PMA3744 03%2049   2019-06-26 2025-08-31
19. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-29 2025-09-02
11. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-05-01 2025-09-02
215. ACADEMY SPORTS AND OUTDOORS INC   2022-05-18 2025-09-03
6. COMFORT SYSTEMS USA INC   2019-06-28 2025-09-03
26. COMMVAULT SYS INC   2025-07-30 2025-09-03
27. HASBRO INC   2025-06-11 2025-09-03
23. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-05-01 2025-09-03
1. CHEMED CORP NEW   2025-03-03 2025-09-04
4. CHEMED CORP NEW   2025-02-25 2025-09-04
3. CHEMED CORP NEW   2025-03-12 2025-09-04
6. COMFORT SYSTEMS USA INC   2019-06-28 2025-09-04
5. COMMVAULT SYS INC   2025-07-30 2025-09-04
11. COMMVAULT SYS INC   2025-07-31 2025-09-04
19. CROCS INC   2024-03-21 2025-09-04
19. CROCS INC   2024-12-12 2025-09-04
5. SIMPLY GOOD FOODS CO/THE   2023-05-04 2025-09-04
53. SIMPLY GOOD FOODS CO/THE   2023-01-03 2025-09-04
13. SIMPLY GOOD FOODS CO/THE   2022-12-06 2025-09-04
16. SIMPLY GOOD FOODS CO/THE   2023-04-21 2025-09-04
4. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-05-01 2025-09-04
29. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-23 2025-09-04
32. BLACKBAUD INC   2024-05-17 2025-09-05
1. CHEMED CORP NEW   2025-03-12 2025-09-05
3. CHEMED CORP NEW   2025-03-28 2025-09-05
6. COMMVAULT SYS INC   2025-07-31 2025-09-05
25. COMMVAULT SYS INC   2024-10-30 2025-09-05
22. CROCS INC   2024-12-12 2025-09-05
20. CROCS INC   2024-12-27 2025-09-05
13. CROCS INC   2024-10-30 2025-09-05
21. FLOWERS FOODS INC COM   2024-06-03 2025-09-05
140. FLOWERS FOODS INC COM   2024-06-04 2025-09-05
89. FLOWERS FOODS INC COM   2024-05-31 2025-09-05
17. HASBRO INC   2025-06-11 2025-09-05
20. HASBRO INC   2025-05-28 2025-09-05
19. HASBRO INC   2025-06-02 2025-09-05
37. SIMPLY GOOD FOODS CO/THE   2023-04-21 2025-09-05
47. SIMPLY GOOD FOODS CO/THE   2023-04-28 2025-09-05
20. SONOCO PRODUCTS CO   2023-03-27 2025-09-05
45. SONOCO PRODUCTS CO   2022-02-25 2025-09-05
8. SONOCO PRODUCTS CO   2022-02-22 2025-09-05
22. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-23 2025-09-05
3. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-25 2025-09-05
22. INTL SEAWAYS INC REG SHS   2024-05-03 2025-09-05
27. INTL SEAWAYS INC REG SHS   2024-04-30 2025-09-05
8. COMMVAULT SYS INC   2024-10-30 2025-09-08
11. COMMVAULT SYS INC   2024-08-09 2025-09-08
36. CROCS INC   2024-10-30 2025-09-08
19. HASBRO INC   2025-06-02 2025-09-08
4. HASBRO INC   2025-04-29 2025-09-08
43. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-25 2025-09-08
47. INTL SEAWAYS INC REG SHS   2024-04-30 2025-09-08
36. INTL SEAWAYS INC REG SHS   2024-05-01 2025-09-08
21. CROCS INC   2024-10-30 2025-09-09
8. EMCOR GROUP INC   2020-07-08 2025-09-09
32. HASBRO INC   2025-04-29 2025-09-09
21. SIMPLY GOOD FOODS CO/THE   2023-04-28 2025-09-09
53. SIMPLY GOOD FOODS CO/THE   2021-07-15 2025-09-09
21. SIMPLY GOOD FOODS CO/THE   2023-04-26 2025-09-09
18. COMMVAULT SYS INC   2024-08-09 2025-09-10
2. COMMVAULT SYS INC   2024-08-12 2025-09-10
1. CROCS INC   2024-10-30 2025-09-10
30. CROCS INC   2025-01-08 2025-09-10
2. CROCS INC   2024-10-31 2025-09-10
1. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-25 2025-09-10
39. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-06-28 2025-09-10
14. BOSTON SCIENTIFIC CORPORATION   2023-08-07 2025-09-11
78. BOSTON SCIENTIFIC CORPORATION   2020-05-21 2025-09-11
130. BOSTON SCIENTIFIC CORPORATION   2017-11-21 2025-09-11
1003. CHIPOTLE MEXICAN GRILL   2024-08-15 2025-09-11
252. CHIPOTLE MEXICAN GRILL   2025-03-06 2025-09-11
15. COMFORT SYSTEMS USA INC   2019-06-28 2025-09-11
39. FORTIVE CORP SHS   2023-08-07 2025-09-11
62. FORTIVE CORP SHS   2024-06-03 2025-09-11
161. FORTIVE CORP SHS   2021-07-02 2025-09-11
59. FORTIVE CORP SHS   2023-06-09 2025-09-11
377. FORTIVE CORP SHS   2020-06-12 2025-09-11
30. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-06-03 2025-09-11
19. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-08-07 2025-09-11
16. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-06-09 2025-09-11
127. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-11
367. OKTA INC REG SHS CL A   2025-05-28 2025-09-11
21. SIMPLY GOOD FOODS CO/THE   2023-04-26 2025-09-11
14. SIMPLY GOOD FOODS CO/THE   2023-04-18 2025-09-11
82. SIMPLY GOOD FOODS CO/THE   2024-09-27 2025-09-11
8. STERLING CONSTR INC COM   2024-06-27 2025-09-11
15. STERLING CONSTR INC COM   2024-07-18 2025-09-11
9. STERLING CONSTR INC COM   2024-08-02 2025-09-11
242. SYSCO CORPORATION   2022-09-21 2025-09-11
42. SYSCO CORPORATION   2022-09-20 2025-09-11
207. SYSCO CORPORATION   2022-10-14 2025-09-11
36. SYSCO CORPORATION   2023-08-07 2025-09-11
58. SYSCO CORPORATION   2024-06-03 2025-09-11
67. SYSCO CORPORATION   2023-06-09 2025-09-11
104. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-12
3. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-06-28 2025-09-12
39. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-04-19 2025-09-12
9169.07 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-09-14
26. MARSH & MCLENNAN COS INC   2024-06-03 2025-09-15
9. MARSH & MCLENNAN COS INC   2023-08-07 2025-09-15
112. MARSH & MCLENNAN COS INC   2023-08-22 2025-09-15
17. MARSH & MCLENNAN COS INC   2023-06-09 2025-09-15
127. MARSH & MCLENNAN COS INC   2022-12-23 2025-09-15
12259.91 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2021-12-15 2025-09-16
530. INVESCO QQQ TR SER 1   2025-04-30 2025-09-16
4200. ISHARES RUSSELL 2000 ETF   2018-12-12 2025-09-16
8. STRIDE INC REG SHS   2020-02-25 2025-09-16
81. ALPHABET INC SHS CL A   2024-06-03 2025-09-17
410. CORNING INC   2023-06-20 2025-09-17
.668 RALLIANT CORP REG SHS   2020-06-12 2025-09-17
67. STRIDE INC REG SHS   2020-02-25 2025-09-17
1. DOMINOS PIZZA INC   2020-10-20 2025-09-18
54. PROGRESSIVE CORP OHIO COM   2019-06-28 2025-09-18
4. COMFORT SYSTEMS USA INC   2019-06-28 2025-09-22
28. CROCS INC   2024-10-31 2025-09-22
19. EAGLE MTLS INC   2024-07-31 2025-09-22
10. EAGLE MTLS INC   2024-04-01 2025-09-22
5. EMCOR GROUP INC   2020-07-08 2025-09-22
10. EMCOR GROUP INC   2020-03-24 2025-09-22
15. EVERCORE INC CL A   2022-10-31 2025-09-22
17. INTERDIGITAL, INC.   2023-11-28 2025-09-22
18. SONOCO PRODUCTS CO   2022-02-22 2025-09-22
50. SONOCO PRODUCTS CO   2022-05-18 2025-09-22
20. SONOCO PRODUCTS CO   2022-02-23 2025-09-22
9. CROCS INC   2024-10-31 2025-09-23
37. CROCS INC   2024-01-09 2025-09-23
5. EAGLE MTLS INC   2024-04-01 2025-09-23
16. EAGLE MTLS INC   2024-03-25 2025-09-23
15. EAGLE MTLS INC   2024-03-21 2025-09-23
3. EAGLE MTLS INC   2024-02-16 2025-09-23
1. FLOWERS FOODS INC COM   2024-05-31 2025-09-23
92. FLOWERS FOODS INC COM   2024-07-18 2025-09-23
36. FLOWERS FOODS INC COM   2024-06-27 2025-09-23
21. CHORD ENERGY CORP SHS   2021-11-29 2025-09-23
19. CHORD ENERGY CORP SHS   2021-12-06 2025-09-23
7. CHORD ENERGY CORP SHS   2021-12-14 2025-09-23
52. RENT A CTR INC NEW COM   2024-11-01 2025-09-23
13. RENT A CTR INC NEW COM   2019-08-23 2025-09-23
22. RENT A CTR INC NEW COM   2019-08-23 2025-09-23
39. SONOCO PRODUCTS CO   2022-02-23 2025-09-23
25. SONOCO PRODUCTS CO   2022-02-28 2025-09-23
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-02-17 2025-09-24
155. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-06-03 2025-09-25
97. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-08-07 2025-09-25
180. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-06-09 2025-09-25
99. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-11-09 2025-09-25
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-11-09 2025-09-25
6. SERVICENOW INC   2024-06-03 2025-09-25
4. SERVICENOW INC   2023-08-07 2025-09-25
7. SERVICENOW INC   2023-06-09 2025-09-25
3. SERVICENOW INC   2023-03-01 2025-09-25
259. US BANCORP DEL COM NEW   2024-12-02 2025-09-25
658. US BANCORP DEL COM NEW   2024-11-13 2025-09-25
80. WASTE MANAGEMENT INC   2024-07-22 2025-09-25
110. WASTE MANAGEMENT INC   2024-04-08 2025-09-25
12. WASTE MANAGEMENT INC   2024-06-03 2025-09-25
106. FLOWERS FOODS INC COM   2024-06-27 2025-09-26
80. FLOWERS FOODS INC COM   2024-06-10 2025-09-26
18. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-06-09 2025-09-26
47. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-09-26
129. TEGNA INC   2025-06-11 2025-09-26
38. TEGNA INC   2025-06-30 2025-09-26
4. TENNANT CO 00   2024-03-19 2025-09-26
17. TENNANT CO 00   2024-03-15 2025-09-26
3. TENNANT CO 00   2024-03-04 2025-09-26
50000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-24 2025-09-26
7. COMFORT SYSTEMS USA INC   2019-06-28 2025-09-29
35. FLOWERS FOODS INC COM   2024-06-10 2025-09-29
91. FLOWERS FOODS INC COM   2024-06-13 2025-09-29
21. FLOWERS FOODS INC COM   2025-03-13 2025-09-29
19. SANMINA CORP   2025-05-28 2025-09-29
8. STERLING CONSTR INC COM   2025-09-12 2025-09-29
39. TEGNA INC   2025-06-30 2025-09-29
144. TEGNA INC   2025-04-14 2025-09-29
25. TEGNA INC   2025-04-10 2025-09-29
16. TENNANT CO 00   2024-03-04 2025-09-29
8. TENNANT CO 00   2024-03-13 2025-09-29
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-02-17 2025-09-29
4. UNITED THERAPEUTICS CORP   2021-01-29 2025-09-29
3. UNITED THERAPEUTICS CORP   2021-03-08 2025-09-29
9. CROCS INC   2024-01-09 2025-09-30
8. CROCS INC   2023-08-22 2025-09-30
9. EAGLE MTLS INC   2024-02-16 2025-09-30
4. EAGLE MTLS INC   2024-09-03 2025-09-30
784.47 FHLMC SD 8189 02 50%2052   2023-02-07 2025-09-30
388.89 FHLMC RA 7183 04%2052   2023-02-09 2025-09-30
1273.79 FNMA PBM1420 04%2046   2019-05-14 2025-09-30
368.49 FNMA PBM5741 03 50%2046   2019-05-16 2025-09-30
334.58 FNMA PBQ5110 02 50%2050   2020-11-18 2025-09-30
1011.19 FNMA PCA5701 02 50%2050   2020-07-22 2025-09-30
1014.57 FNMA PCA7109 02%2040   2020-10-05 2025-09-30
447.29 FNMA PCB3586 03%2052   2022-10-04 2025-09-30
377.13 FNMA PCB5534 04 50%2053   2024-04-23 2025-09-30
1587.92 FNMA PFS0590 03%2051   2022-02-23 2025-09-30
2480.55 FNMA PFS6257 04%2053   2024-03-22 2025-09-30
537.2 FNMA PFS6331 04 50%2053   2024-03-27 2025-09-30
1124.9 FNMA PFS6501 05 50%2053   2024-03-18 2025-09-30
152.82 FNMA PMA3744 03%2049   2019-06-26 2025-09-30
70. FLOWERS FOODS INC COM   2025-03-13 2025-09-30
124. FLOWERS FOODS INC COM   2025-03-14 2025-09-30
16. RENT A CTR INC NEW COM   2019-08-23 2025-09-30
17. RENT A CTR INC NEW COM   2020-02-25 2025-09-30
30. RENT A CTR INC NEW COM   2020-05-21 2025-09-30
8. SONOCO PRODUCTS CO   2022-02-28 2025-09-30
31. SONOCO PRODUCTS CO   2022-03-01 2025-09-30
6. SONOCO PRODUCTS CO   2022-03-07 2025-09-30
170. TEGNA INC   2025-04-10 2025-09-30
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-02-17 2025-09-30
11. EAGLE MTLS INC   2024-09-03 2025-10-01
4. EAGLE MTLS INC   2024-02-12 2025-10-01
117. TEGNA INC   2025-04-10 2025-10-01
32. APPLOVIN CORP COM   2025-06-30 2025-10-02
278. ISHARES MSCI INDIA INDEX FUND   2024-09-23 2025-10-02
88. ISHARES MSCI INDIA INDEX FUND   2024-06-03 2025-10-02
209. ISHARES MSCI INDIA INDEX FUND   2023-12-22 2025-10-02
655. ISHARES MSCI INDIA INDEX FUND   2023-11-15 2025-10-02
31. RENT A CTR INC NEW COM   2020-05-21 2025-10-02
39. RENT A CTR INC NEW COM   2020-05-19 2025-10-02
12. RENT A CTR INC NEW COM   2020-05-22 2025-10-02
193. TEGNA INC   2025-04-10 2025-10-02
449. VANGUARD FTSE EMERGING MARKETS ETF   2025-06-23 2025-10-02
214. VANGUARD FTSE EMERGING MARKETS ETF   2024-06-03 2025-10-02
693. VANGUARD FTSE EMERGING MARKETS ETF   2022-06-09 2025-10-02
355. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-25 2025-10-02
134. VANGUARD FTSE EMERGING MARKETS ETF   2023-08-07 2025-10-02
251. VANGUARD FTSE EMERGING MARKETS ETF   2023-06-09 2025-10-02
756. VANGUARD FTSE EMERGING MARKETS ETF   2022-11-14 2025-10-02
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-02-17 2025-10-03
8. NETFLIX.COM INC COM   2024-06-03 2025-10-06
11. NETFLIX.COM INC COM   2024-02-28 2025-10-06
100. TEGNA INC   2025-04-10 2025-10-06
116. TEGNA INC   2025-04-17 2025-10-06
32. RENT A CTR INC NEW COM   2020-05-22 2025-10-07
53. RENT A CTR INC NEW COM   2019-11-21 2025-10-07
3. EMCOR GROUP INC   2020-03-24 2025-10-09
.956 SYNOPSYS INC   2025-07-17 2025-10-09
54744.98 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27   2024-03-21 2025-10-14
8172.06 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-10-14
125. BROOKFIELD CORP INC REGISTER   2023-06-12 2025-10-17
11. COMMERCIAL METALS CO   2023-09-06 2025-10-17
60. COMMERCIAL METALS CO   2023-02-23 2025-10-17
59. COMMERCIAL METALS CO   2023-09-08 2025-10-17
10. COMMERCIAL METALS CO   2024-04-24 2025-10-17
3. COSTAR GROUP INC   2021-07-08 2025-10-17
7. COSTAR GROUP INC   2023-12-05 2025-10-17
1. COSTAR GROUP INC   2021-07-01 2025-10-17
9. VERISK ANALYTICS INC CLASS A   2019-06-28 2025-10-17
44. ZIONS BANCORP   2025-03-26 2025-10-20
47. ZIONS BANCORP   2025-03-24 2025-10-20
37. ZIONS BANCORP   2025-04-01 2025-10-20
71. EXELIXIS INC 00   2025-05-23 2025-10-21
58. EXELIXIS INC 00   2025-05-30 2025-10-21
62. EXELIXIS INC 00   2024-11-04 2025-10-21
15000. CONSTELLATION BRANDS INC GLB   2023-04-28 2025-10-23
5000. CONSTELLATION BRANDS INC GLB   2023-04-28 2025-10-23
11. UNIFIRST CORP MASS COM   2024-07-25 2025-10-23
2. STERLING CONSTR INC COM   2025-09-12 2025-10-27
27. STERLING CONSTR INC COM   2024-08-02 2025-10-27
45. CADENCE BANK REG SHS   2025-03-03 2025-10-28
47. CADENCE BANK REG SHS   2023-02-21 2025-10-28
64. CADENCE BANK REG SHS   2019-08-28 2025-10-28
112. CADENCE BANK REG SHS   2023-02-28 2025-10-28
73. CADENCE BANK REG SHS   2023-02-24 2025-10-28
35. CADENCE BANK REG SHS   2023-03-03 2025-10-28
15. STERLING CONSTR INC COM   2024-08-08 2025-10-28
39. STERLING CONSTR INC COM   2024-02-28 2025-10-29
50. BERKLEY W R CORP   2025-01-30 2025-10-31
28. BERKLEY W R CORP   2024-11-01 2025-10-31
29. BERKLEY W R CORP   2024-08-09 2025-10-31
5. BERKLEY W R CORP   2024-08-08 2025-10-31
236. BROOKFIELD CORP INC REGISTER   2023-06-12 2025-10-31
344. CORNING INC   2023-06-20 2025-10-31
819.53 FHLMC SD 8189 02 50%2052   2023-02-07 2025-10-31
848.06 FHLMC RA 7183 04%2052   2023-02-09 2025-10-31
2328.67 FNMA PBM1420 04%2046   2019-05-14 2025-10-31
826.31 FNMA PBM5741 03 50%2046   2019-05-16 2025-10-31
706.03 FNMA PBQ5110 02 50%2050   2020-11-18 2025-10-31
701.97 FNMA PCA5701 02 50%2050   2020-07-22 2025-10-31
1429.89 FNMA PCA7109 02%2040   2020-10-05 2025-10-31
877.07 FNMA PCB3586 03%2052   2022-10-04 2025-10-31
833.18 FNMA PCB5534 04 50%2053   2024-04-23 2025-10-31
1062.23 FNMA PFS0590 03%2051   2022-02-23 2025-10-31
2265.69 FNMA PFS6257 04%2053   2024-03-22 2025-10-31
3174.78 FNMA PFS6331 04 50%2053   2024-03-27 2025-10-31
1258.17 FNMA PFS6501 05 50%2053   2024-03-18 2025-10-31
120.14 FNMA PMA3744 03%2049   2019-06-26 2025-10-31
10000. CONSTELLATION BRANDS INC GLB   2023-04-28 2025-11-04
5000. CONSTELLATION BRANDS INC GLB   2024-04-01 2025-11-04
10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-17 2025-11-04
11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-14 2025-11-04
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-04
14. INTEGER HLDGS CORP COM   2023-11-02 2025-11-05
13. INTEGER HLDGS CORP COM   2023-10-31 2025-11-05
56. TARGET CORP   2022-04-02 2025-11-05
53. TARGET CORP   2022-03-09 2025-11-05
326. TARGET CORP   2022-04-08 2025-11-05
3. TARGET CORP   2022-05-04 2025-11-05
136. TARGET CORP   2022-05-19 2025-11-05
81. TARGET CORP   2023-06-08 2025-11-05
229. TARGET CORP   2023-10-20 2025-11-05
13000. UNITED TECHNOLOGIES CORP GLB   2021-04-08 2025-11-05
11000. UNITED TECHNOLOGIES CORP GLB   2021-04-13 2025-11-05
1000. UNITED TECHNOLOGIES CORP GLB   2021-04-14 2025-11-05
15000. UNITED TECHNOLOGIES CORP GLB   2021-04-12 2025-11-05
20000. UNITED TECHNOLOGIES CORP GLB   2024-04-01 2025-11-05
10000. CONSTELLATION BRANDS INC GLB   2024-04-01 2025-11-06
428. KKR & CO INC CL A   2025-05-06 2025-11-06
48. SERVICENOW INC   2023-03-01 2025-11-06
204. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-11-07
672. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-05-23 2025-11-07
813. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-03-18 2025-11-07
786. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-04-24 2025-11-07
9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-07
15000. CVS HEALTH CORP GLB   2024-07-16 2025-11-10
40000. CVS HEALTH CORP GLB   2024-07-15 2025-11-10
120. AVNET INC   2020-03-24 2025-11-11
10. EAGLE MTLS INC   2024-02-12 2025-11-11
14. EAGLE MTLS INC   2024-02-15 2025-11-11
12. STERLING CONSTR INC COM   2024-02-28 2025-11-11
2. EAGLE MTLS INC   2024-02-15 2025-11-12
12. EAGLE MTLS INC   2024-02-09 2025-11-12
16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-12
11. STERLING CONSTR INC COM   2024-02-28 2025-11-12
13. STERLING CONSTR INC COM   2024-08-05 2025-11-12
10. EAGLE MTLS INC   2024-02-09 2025-11-13
6. EAGLE MTLS INC   2024-02-14 2025-11-13
6. EAGLE MTLS INC   2024-02-14 2025-11-14
4. EAGLE MTLS INC   2024-02-08 2025-11-14
90615.43 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27   2024-03-21 2025-11-14
8338.37 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-11-14
13. EAGLE MTLS INC   2024-02-08 2025-11-17
1. EAGLE MTLS INC   2024-02-07 2025-11-17
7. COMFORT SYSTEMS USA INC   2019-06-28 2025-11-18
8. EMCOR GROUP INC   2020-03-24 2025-11-18
7. UNITED THERAPEUTICS CORP   2021-03-08 2025-11-18
13. ALPHABET INC SHS CL A   2024-06-03 2025-11-19
11. EAGLE MTLS INC   2024-02-07 2025-11-19
18. SPOTIFY TECH S.A. REG SHS   2024-06-03 2025-11-19
15. SPOTIFY TECH S.A. REG SHS   2024-04-02 2025-11-19
13. ALPHABET INC SHS CL A   2024-06-03 2025-11-20
22. ALPHABET INC SHS CL A   2025-06-23 2025-11-20
6. AIR PRODUCTS AND CHEMICALS INC   2025-01-30 2025-11-21
43. BERKLEY W R CORP   2024-08-08 2025-11-21
6. BERKLEY W R CORP   2024-07-16 2025-11-21
92. BROOKFIELD CORP INC REGISTER   2023-06-12 2025-11-21
29. BROOKFIELD CORP INC REGISTER   2022-10-25 2025-11-21
3. TRANSDIGM GROUP INC COM   2025-08-14 2025-11-21
10. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-06-28 2025-11-21
159. AXALTA COATING SYSTEMS LTD SHS   2025-02-05 2025-11-21
91. AXALTA COATING SYSTEMS LTD SHS   2024-10-31 2025-11-21
95. AXALTA COATING SYSTEMS LTD SHS   2024-09-27 2025-11-21
30. AXALTA COATING SYSTEMS LTD SHS   2024-09-26 2025-11-21
68. AXALTA COATING SYSTEMS LTD SHS   2025-02-26 2025-11-21
86. AXALTA COATING SYSTEMS LTD SHS   2025-02-25 2025-11-21
8. AXALTA COATING SYSTEMS LTD SHS   2024-09-24 2025-11-21
29. ALPHABET INC SHS CL A   2025-06-23 2025-11-25
42. AXALTA COATING SYSTEMS LTD SHS   2024-09-24 2025-11-26
51. AXALTA COATING SYSTEMS LTD SHS   2025-02-27 2025-11-26
74. AXALTA COATING SYSTEMS LTD SHS   2024-09-25 2025-11-26
53. AXALTA COATING SYSTEMS LTD SHS   2024-09-23 2025-11-26
4. COMFORT SYSTEMS USA INC   2019-06-28 2025-11-28
6. EMCOR GROUP INC   2020-03-24 2025-11-28
9. EVERCORE INC CL A   2022-10-31 2025-11-28
5. UNITED THERAPEUTICS CORP   2021-03-08 2025-11-28
13. AXALTA COATING SYSTEMS LTD SHS   2024-09-23 2025-11-28
77. AXALTA COATING SYSTEMS LTD SHS   2025-03-03 2025-11-28
33. AXALTA COATING SYSTEMS LTD SHS   2024-10-01 2025-11-28
839.5 FHLMC SD 8189 02 50%2052   2023-02-07 2025-11-30
1960.27 FHLMC RA 7183 04%2052   2023-02-09 2025-11-30
1386.4 FNMA PBM1420 04%2046   2019-05-14 2025-11-30
234.57 FNMA PBM5741 03 50%2046   2019-05-16 2025-11-30
330.2 FNMA PBQ5110 02 50%2050   2020-11-18 2025-11-30
357. FNMA PCA5701 02 50%2050   2020-07-22 2025-11-30
907.66 FNMA PCA7109 02%2040   2020-10-05 2025-11-30
865.66 FNMA PCB3586 03%2052   2022-10-04 2025-11-30
1777.83 FNMA PCB5534 04 50%2053   2024-04-23 2025-11-30
1112.4 FNMA PFS0590 03%2051   2022-02-23 2025-11-30
887.83 FNMA PFS6257 04%2053   2024-03-22 2025-11-30
561.5 FNMA PFS6331 04 50%2053   2024-03-27 2025-11-30
1661.02 FNMA PFS6501 05 50%2053   2024-03-18 2025-11-30
178.4 FNMA PMA3744 03%2049   2019-06-26 2025-11-30
24. AXALTA COATING SYSTEMS LTD SHS   2024-10-01 2025-12-02
55. AXALTA COATING SYSTEMS LTD SHS   2024-07-12 2025-12-02
230. APPLIED MATERIALS INCORPORATED   2024-12-17 2025-12-03
90. BROADCOM INC   2022-04-08 2025-12-03
354. CORNING INC   2023-06-20 2025-12-03
12. CORNING INC   2024-03-18 2025-12-03
25. LILLY ELI & COMPANY   2022-04-08 2025-12-03
32. TJX COMPANIES INCORPORATED NEW   2024-11-07 2025-12-03
325. TJX COMPANIES INCORPORATED NEW   2022-04-08 2025-12-03
10000. CARRIER GLOBAL CORP GLB   2024-05-15 2025-12-04
8. STERLING CONSTR INC COM   2024-08-05 2025-12-04
32. STERLING CONSTR INC COM   2023-10-17 2025-12-04
10000. CARRIER GLOBAL CORP GLB   2024-05-15 2025-12-05
25000. CARRIER GLOBAL CORP GLB   2024-05-13 2025-12-05
10000. SOUTHERN CO JRSB SER 2025 GLB   2025-03-12 2025-12-05
2000. SOUTHERN CO JRSB SER 2025 GLB   2025-03-12 2025-12-05
4. STERLING CONSTR INC COM   2023-11-02 2025-12-05
440. NETFLIX.COM INC COM   2024-02-28 2025-12-08
190. NETFLIX.COM INC COM   2024-04-22 2025-12-08
15. PARSONS CORP DEL   2024-03-22 2025-12-08
27. PARSONS CORP DEL   2024-03-21 2025-12-08
28. PARSONS CORP DEL   2024-03-25 2025-12-08
40. PARSONS CORP DEL   2024-03-13 2025-12-08
19. PARSONS CORP DEL   2024-03-27 2025-12-08
30. STERLING CONSTR INC COM   2023-11-02 2025-12-08
4. AXALTA COATING SYSTEMS LTD SHS   2024-07-12 2025-12-08
66. AXALTA COATING SYSTEMS LTD SHS   2024-07-15 2025-12-08
38. AXALTA COATING SYSTEMS LTD SHS   2024-08-02 2025-12-08
19. COMFORT SYSTEMS USA INC   2019-06-28 2025-12-09
14. INTERDIGITAL, INC.   2023-11-28 2025-12-09
6. INTERDIGITAL, INC.   2023-11-21 2025-12-09
7. PARSONS CORP DEL   2024-03-27 2025-12-09
30. PARSONS CORP DEL   2024-03-15 2025-12-09
30. PARSONS CORP DEL   2024-03-20 2025-12-09
29. PARSONS CORP DEL   2024-03-14 2025-12-09
31. PARSONS CORP DEL   2024-03-18 2025-12-09
9. PARSONS CORP DEL   2024-03-19 2025-12-09
261. GRAPHIC PACKAGING HLDG C   2025-11-10 2025-12-10
7. GRAPHIC PACKAGING HLDG C   2020-12-01 2025-12-10
246. GRAPHIC PACKAGING HLDG C   2020-11-17 2025-12-10
22. PARSONS CORP DEL   2024-03-19 2025-12-10
56. PARSONS CORP DEL   2024-03-12 2025-12-10
13. UNIFIRST CORP MASS COM   2024-07-25 2025-12-10
98. AXALTA COATING SYSTEMS LTD SHS   2024-08-02 2025-12-10
3. AXALTA COATING SYSTEMS LTD SHS   2024-07-11 2025-12-10
4. GENERAL MILLS INC   2022-05-04 2025-12-11
910. GENERAL MILLS INC   2022-04-08 2025-12-11
50. GENERAL MILLS INC   2024-04-11 2025-12-11
417. GENERAL MILLS INC   2024-04-17 2025-12-11
37. GENERAL MILLS INC   2024-03-18 2025-12-11
3. HONEYWELL INTERNATIONAL INC   2022-05-04 2025-12-11
13. HONEYWELL INTERNATIONAL INC   2024-03-18 2025-12-11
19. HONEYWELL INTERNATIONAL INC   2024-04-11 2025-12-11
145. HONEYWELL INTERNATIONAL INC   2016-02-19 2025-12-11
190. HONEYWELL INTERNATIONAL INC   2016-03-08 2025-12-11
12. UNIFIRST CORP MASS COM   2024-07-25 2025-12-11
4. UNIFIRST CORP MASS COM   2024-09-25 2025-12-11
105. AXALTA COATING SYSTEMS LTD SHS   2024-07-11 2025-12-11
7416.71 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28   2024-05-30 2025-12-14
51639.59 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27   2024-03-21 2025-12-15
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2020-10-09 2025-12-15
43000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2020-04-02 2025-12-15
5000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2022-02-24 2025-12-15
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2023-08-21 2025-12-15
10000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-16
48. FERRARI NV .01 EUR PAR ORDINARY   2025-03-06 2025-12-16
63. FERRARI NV .01 EUR PAR ORDINARY   2024-11-08 2025-12-16
39. FERRARI NV .01 EUR PAR ORDINARY   2025-08-05 2025-12-16
10. AXALTA COATING SYSTEMS LTD SHS   2024-07-11 2025-12-16
65. AXALTA COATING SYSTEMS LTD SHS   2024-07-23 2025-12-16
10. UNIFIRST CORP MASS COM   2024-09-25 2025-12-17
17. UNIFIRST CORP MASS COM   2024-08-02 2025-12-17
10. UNIFIRST CORP MASS COM   2024-08-08 2025-12-17
9. UNIFIRST CORP MASS COM   2025-03-26 2025-12-17
12. UNIFIRST CORP MASS COM   2025-04-03 2025-12-17
7. BROOKFIELD CORP INC REGISTER   2022-10-25 2025-12-22
103.5 BROOKFIELD CORP INC REGISTER   2022-12-23 2025-12-22
41.5 BROOKFIELD CORP INC REGISTER   2023-06-08 2025-12-22
11. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2025-12-22
30. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-09 2025-12-22
7. IDEXX LABS INC   2025-08-14 2025-12-22
1. IDEXX LABS INC   2025-02-11 2025-12-22
1. TRANSDIGM GROUP INC COM   2025-08-14 2025-12-22
2. TRANSDIGM GROUP INC COM   2025-08-28 2025-12-22
8000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-23
19479.684 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-04-20 2025-12-29
11297.216 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2021-12-15 2025-12-29
4709.187 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2018-01-16 2025-12-29
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-05-04 2025-12-30
21. COMMVAULT SYS INC   2024-08-12 2025-12-31
3. EAGLE MTLS INC   2024-02-07 2025-12-31
8. EAGLE MTLS INC   2024-05-22 2025-12-31
780.3 FHLMC SD 8189 02 50%2052   2023-02-07 2025-12-31
1452.5 FHLMC RA 7183 04%2052   2023-02-09 2025-12-31
235.99 FNMA PBM1420 04%2046   2019-05-14 2025-12-31
236.71 FNMA PBM5741 03 50%2046   2019-05-16 2025-12-31
332.09 FNMA PBQ5110 02 50%2050   2020-11-18 2025-12-31
368.03 FNMA PCA5701 02 50%2050   2020-07-22 2025-12-31
1878.48 FNMA PCA7109 02%2040   2020-10-05 2025-12-31
865.13 FNMA PCB3586 03%2052   2022-10-04 2025-12-31
2705.17 FNMA PCB5534 04 50%2053   2024-04-23 2025-12-31
2536.67 FNMA PFS0590 03%2051   2022-02-23 2025-12-31
5394.76 FNMA PFS6257 04%2053   2024-03-22 2025-12-31
589.44 FNMA PFS6331 04 50%2053   2024-03-27 2025-12-31
2493.1 FNMA PFS6501 05 50%2053   2024-03-18 2025-12-31
1479.63 FNMA PFS8680 03%2037   2025-12-12 2025-12-31
129.7 FNMA PMA3744 03%2049   2019-06-26 2025-12-31
8. STERLING CONSTR INC COM   2023-11-02 2025-12-31
13. STERLING CONSTR INC COM   2023-11-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 28,058   33,314 -5,256
b 1,664   632 1,032
c 3,487   1,290 2,197
d 4,511   1,701 2,810
e 1,789   674 1,115
3,849   1,436 2,413
2,357   878 1,479
1,910   702 1,208
3,343   1,213 2,130
1,670   1,906 -236
1,398   1,587 -189
784   875 -91
6,842   5,516 1,326
4,561   2,490 2,071
69,100   17,923 51,177
4,040   3,789 251
35,351   8,459 26,892
56,217   38,364 17,853
16,650   16,576 74
3,969   1,415 2,554
1,332   1,522 -190
62,664   14,143 48,521
25,313   14,605 10,708
4,109   4,308 -199
10,615   9,762 853
2,739   2,403 336
562   579 -17
12,852   7,302 5,550
1,980   1,645 335
2,465   3,508 -1,043
1,400   491 909
6,670   2,315 4,355
540   609 -69
1,248   1,381 -133
3,272   3,619 -347
1,383   1,526 -143
2,941   2,558 383
1,131   971 160
846   1,037 -191
1,579   1,734 -155
4,116   4,291 -175
9,149   1,075 8,074
2,252   1,999 253
2,252   1,867 385
751   612 139
1,716   600 1,116
654   226 428
3,354   2,914 440
747   612 135
1,943   1,588 355
18,410   9,152 9,258
9,051   4,481 4,570
18,538   11,946 6,592
27,808   3,243 24,565
32,966   36,697 -3,731
9,419   9,778 -359
1,743   1,742 1
3,080   1,659 1,421
41   48 -7
991   1,118 -127
83   87 -4
1,809   1,621 188
452   394 58
7,181   1,290 5,891
1,823   1,766 57
1,823   1,311 512
545   816 -271
1,036   1,487 -451
4,362   5,110 -748
382   393 -11
2,563   2,075 488
1,305   912 393
982   378 604
737   264 473
7,003   7,810 -807
2,401   2,657 -256
840   924 -84
1,400   1,478 -78
1,867   1,950 -83
160,297   160,297  
89,704   84,031 5,673
698   607 91
408   394 14
1,130   1,179 -49
147   150 -3
857   901 -44
285   302 -17
1,438   1,501 -63
798   707 91
1,535   1,427 108
1,417   1,427 -10
4,352   4,047 305
540   520 20
2,455   2,469 -14
144   145 -1
1,000,000   997,461 2,539
8,501   8,158 343
1,951   1,588 363
1,351   1,073 278
10,156   1,352 8,804
3,066   2,865 201
3,066   2,848 218
29,695   23,046 6,649
12,000   12,006 -6
8,000   8,004 -4
5,000   5,001 -1
13,000   13,000  
7,000   7,000  
3,995   1,232 2,763
5,388   2,987 2,401
1,222   812 410
3,259   2,148 1,111
15,498   15,314 184
5,166   5,010 156
152   172 -20
2,125   2,404 -279
3,696   780 2,916
16,440   13,731 2,709
4,317   4,604 -287
3,387   3,002 385
2,484   2,198 286
903   768 135
2,484   1,854 630
1,355   906 449
861   571 290
2,736   1,778 958
1,971   1,550 421
607   477 130
5,933   6,245 -312
5,173   5,010 163
1,127   1,556 -429
1,560   2,103 -543
1,474   1,986 -512
1,575   1,660 -85
1,145   1,175 -30
2,915   1,510 1,405
1,729   2,188 -459
879   936 -57
893   954 -61
2,404   2,546 -142
1,030   1,078 -48
1,910   1,550 360
5,191   5,010 181
4,592   3,474 1,118
1,069   805 264
1,832   3,512 -1,680
174   324 -150
2,644   1,342 1,302
7,473   4,315 3,158
6,323   3,031 3,292
1,046   2,027 -981
1,213   2,317 -1,104
2,241   1,678 563
1,297   698 599
960   729 231
6,079   4,509 1,570
5,760   3,871 1,889
960   501 459
1,582   2,015 -433
1,582   1,911 -329
3,158   2,500 658
1,097   832 265
768   667 101
939   906 33
303   317 -14
173   177 -4
732   770 -38
466   493 -27
2,133   2,226 -93
609   539 70
2,111   1,963 148
1,929   1,943 -14
1,335   1,242 93
802   773 29
356   358 -2
123   124 -1
853   777 76
1,535   1,395 140
2,561   2,123 438
3,901   1,276 2,625
2,959   846 2,113
432   415 17
3,114   1,919 1,195
875   1,439 -564
1,215   1,530 -315
2,056   1,890 166
1,142   998 144
2,696   2,142 554
1,937   1,135 802
1,045   585 460
1,019   556 463
1,252   2,284 -1,032
1,489   2,713 -1,224
68   114 -46
7,438   6,473 965
4,733   2,522 2,211
8,791   4,268 4,523
6,086   2,929 3,157
2,758   3,198 -440
20,211   21,251 -1,040
6,720   6,991 -271
5,210   4,994 216
3,752   633 3,119
4,127   690 3,437
12,688   13,096 -408
11,712   12,084 -372
36,561   34,965 1,596
5,484   5,184 300
2,856   3,002 -146
2,856   3,002 -146
3,808   4,002 -194
1,904   2,000 -96
40,939   42,970 -2,031
4,760   4,977 -217
1,904   1,987 -83
3,486   4,763 -1,277
2,173   2,255 -82
593   569 24
975   1,007 -32
15,606   16,104 -498
2,926   3,018 -92
18,610   24,770 -6,160
3,718   4,052 -334
32,471   33,359 -888
5,285   5,218 67
4,701   3,990 711
418   316 102
34,472   24,387 10,085
12,670   13,039 -369
12,670   13,038 -368
4,873   5,007 -134
18,518   18,952 -434
38,259   25,476 12,783
5,000   4,868 132
129   159 -30
2,063   2,534 -471
1,418   1,740 -322
3,843   1,620 2,223
461   193 268
9,466   4,864 4,602
1,858   1,693 165
1,776   1,397 379
355   273 82
4,883   4,987 -104
7,778   6,180 1,598
9,259   5,571 3,688
4,444   2,623 1,821
14,444   7,405 7,039
6,852   3,263 3,589
3,095   2,530 565
2,985   1,748 1,237
71   41 30
3,807   2,610 1,197
2,237   1,996 241
1,566   1,366 200
1,911   1,454 457
3,686   1,996 1,690
42,286   20,374 21,912
2,040   1,672 368
2,026   654 1,372
1,409   1,136 273
1,762   1,410 352
1,532   1,898 -366
894   1,104 -210
436   235 201
2,178   1,167 1,011
3,313   2,226 1,087
1,283   999 284
1,750   1,353 397
984   813 171
1,367   1,121 246
107   72 35
1,176   771 405
962   618 344
1,997   1,050 947
1,110   580 530
169   181 -12
2,191   2,321 -130
2,205   1,459 746
464   306 158
1,084   580 504
1,017   852 165
1,285   964 321
2,509   1,681 828
604   803 -199
2,115   2,748 -633
5,590   6,797 -1,207
2,946   3,373 -427
1,750   1,889 -139
1,591   1,717 -126
920   789 131
460   393 67
1,845   2,381 -536
429   451 -22
4,287   4,501 -214
1,260   1,139 121
1,679   1,083 596
1,048   580 468
839   409 430
4,252   2,737 1,515
1,377   1,305 72
786   683 103
867   837 30
247   257 -10
149   153 -4
1,342   1,411 -69
614   649 -35
1,136   1,186 -50
426   378 48
2,015   1,873 142
1,490   1,500 -10
920   856 64
3,547   3,416 131
2,357   2,371 -14
221   223 -2
13   12 1
13,734   13,181 553
20,061   21,813 -1,752
358   366 -8
12,067   14,195 -2,128
8,248   1,297 6,951
15,445   28,831 -13,386
4,461   4,413 48
2,839   2,121 718
4,663   3,288 1,375
12,165   8,576 3,589
2,277   1,833 444
163   154 9
2,603   2,389 214
1,790   1,608 182
1,077   902 175
1,264   1,732 -468
433   531 -98
135   179 -44
1,211   1,519 -308
911   1,217 -306
435   390 45
1,741   1,542 199
1,524   1,336 188
1,605   1,927 -322
398   309 89
795   614 181
751   574 177
6,181   4,873 1,308
2,793   1,978 815
785   631 154
3,251   2,591 660
112   89 23
1,776   921 855
789   401 388
765   923 -158
1,275   1,330 -55
772   1,124 -352
1,701   500 1,201
7,850   972 6,878
3,918   3,132 786
928   1,217 -289
1,623   2,110 -487
2,528   1,998 530
2,004   1,604 400
1,331   787 544
2,782   1,589 1,193
790   1,163 -373
1,493   2,380 -887
1,580   2,350 -770
527   783 -256
439   658 -219
1,141   1,710 -569
2,903   2,107 796
907   648 259
570   571 -1
2,223   1,682 541
702   526 176
324   735 -411
778   1,713 -935
1,304   1,410 -106
870   392 478
2,806   1,824 982
2,023   243 1,780
1,320   1,305 15
264   388 -124
441   633 -192
1,234   1,776 -542
882   1,269 -387
257   359 -102
1,198   1,774 -576
138   344 -206
43,304   97,256 -53,952
2,407   5,120 -2,713
1,771   3,647 -1,876
9,408   19,158 -9,750
137   145 -8
376   381 -5
1,708   1,720 -12
912   1,206 -294
912   946 -34
3,875   3,871 4
228   207 21
684   956 -272
940   1,256 -316
427   560 -133
427   560 -133
1,098   1,488 -390
3,019   2,367 652
2,025   243 1,782
849   1,120 -271
509   658 -149
764   1,004 -240
1,018   1,339 -321
646   1,499 -853
400   916 -516
215   487 -272
92   208 -116
430   970 -540
369   832 -463
184   398 -214
2,002   1,614 388
1,472   1,866 -394
87   109 -22
693   875 -182
1,360   1,076 284
1,621   1,969 -348
360   431 -71
2,265   1,722 543
785   1,103 -318
3,534   4,738 -1,204
14,056   16,841 -2,785
10,758   12,110 -1,352
22,615   24,946 -2,331
34,694   34,840 -146
957   828 129
2,394   2,045 349
1,369   907 462
3,325   1,906 1,419
1,760   973 787
2,543   1,400 1,143
2,935   2,260 675
1,215   1,022 193
1,459   1,203 256
2,188   1,795 393
2,811   1,930 881
2,300   1,578 722
852   584 268
436   1,971 -1,535
697   3,136 -2,439
726   2,491 -1,765
871   2,916 -2,045
5,594   4,458 1,136
456   276 180
342   202 140
4,646   6,226 -1,580
178   157 21
712   458 254
178   108 70
1,922   1,999 -77
824   894 -70
412   360 52
4,981   3,981 1,000
1,807   1,220 587
1,807   1,150 657
5,014   4,977 37
1,877   617 1,260
1,877   557 1,320
2,883   2,326 557
721   569 152
3,897   3,120 777
134   107 27
3,568   2,844 724
238   188 50
250,000   230,321 19,679
929   808 121
882   851 31
1,446   1,508 -62
148   151 -3
1,779   1,870 -91
732   774 -42
1,774   1,852 -78
1,104   978 126
2,663   2,476 187
1,639   1,651 -12
2,610   2,427 183
6,187   5,960 227
876   881 -5
200   202 -2
3,807   3,105 702
1,313   1,062 251
10,057   9,652 405
4,180   3,189 991
917   474 443
2,124   1,093 1,031
5,384   815 4,569
4,141   614 3,527
535   765 -230
1,108   1,541 -433
153   141 12
4,486   3,318 1,168
748   551 197
1,723   1,239 484
9,477   3,288 6,189
431   149 282
1,081   1,403 -322
2,314   2,634 -320
43   48 -5
3,374   3,636 -262
670   523 147
2,121   1,320 801
766   551 215
3,064   2,194 870
3,048   1,042 2,006
45   34 11
2,319   1,713 606
1,761   1,299 462
1,672   1,231 441
1,539   1,118 421
45,330   46,286 -956
252   183 69
2,772   2,002 770
11,795   9,442 2,353
4,323   1,488 2,835
2,859   1,585 1,274
28,352   15,645 12,707
2,423   2,289 134
5,186   5,392 -206
4,958   4,779 179
30,019   21,753 8,266
3,187   2,254 933
13,287   9,172 4,115
4,176   2,644 1,532
62,377   63,209 -832
1,452   1,053 399
2,905   2,099 806
2,784   2,003 781
777   860 -83
1,865   2,014 -149
477   509 -32
70,606   80,782 -10,176
5,526   6,094 -568
6,344   6,903 -559
102   108 -6
18,931   19,663 -732
23,842   18,648 5,194
4,092   2,903 1,189
1,406   1,561 -155
957   1,058 -101
1,346   907 439
3,499   2,350 1,149
1,750   1,899 -149
875   266 609
3,063   908 2,155
2,752   2,755 -3
47   38 9
793   556 237
3,845   2,531 1,314
2,328   1,929 399
710   323 387
3,076   1,392 1,684
2,135   3,547 -1,412
3,902   6,250 -2,348
1,399   2,096 -697
3,458   2,327 1,131
3,285   2,072 1,213
729   522 207
3,036   2,157 879
4,855   2,205 2,650
441   200 241
909   893 16
1,426   1,371 55
4,963   4,977 -14
2,199   2,748 -549
3,199   3,963 -764
400   491 -91
1,896   1,109 787
4,590   2,677 1,913
699   403 296
9,774   9,785 -11
9,984   9,954 30
3,967   1,168 2,799
441   129 312
1,033   660 373
1,097   667 430
100,000   96,273 3,727
12,314   15,825 -3,511
1,161   887 274
968   727 241
1,371   912 459
998   1,004 -6
6,985   7,023 -38
4,586   1,288 3,298
917   250 667
175,000   171,165 3,835
160,000   146,551 13,449
452   1,119 -667
743   1,717 -974
743   1,587 -844
1,099   2,278 -1,179
485   1,005 -520
1,519   3,023 -1,504
2,361   1,694 667
1,889   1,348 541
3,405   3,249 156
5,448   4,859 589
54,853   37,244 17,609
1,488   922 566
1,674   1,024 650
2,282   2,041 241
2,848   368 2,480
1,488   1,531 -43
1,096   395 701
24,360   25,409 -1,049
24,360   25,361 -1,001
360   253 107
1,438   1,005 433
8,299   10,219 -1,920
18,860   23,215 -4,355
2,371   2,752 -381
1,293   1,469 -176
3,125   3,181 -56
901   1,013 -112
2,103   2,334 -231
2,253   2,440 -187
2,553   2,709 -156
2,571   1,687 884
2,272   1,420 852
4,362   2,617 1,745
6,002   6,056 -54
749   455 294
2,341   1,421 920
889   772 117
1,591   1,536 55
683   712 -29
166   169 -3
341   359 -18
805   851 -46
1,580   1,650 -70
1,282   1,136 146
1,256   1,168 88
1,971   1,985 -14
2,733   2,541 192
539   519 20
2,249   2,263 -14
215   217 -2
25,631   24,598 1,033
851   632 219
1,703   1,261 442
1,026   741 285
633   456 177
987   642 345
1,603   1,015 588
6,009   6,045 -36
1,935   1,945 -10
3,992   4,011 -19
2,994   3,008 -14
97   97  
1,002   1,003 -1
22,584   14,947 7,637
4,521   4,057 464
10,204   7,836 2,368
10,591   8,084 2,507
7,298   5,463 1,835
3,912   3,911 1
236   235 1
5,826   5,837 -11
2,922   2,917 5
2,390   1,746 644
970   606 364
1,939   1,152 787
4,799   6,313 -1,514
1,638   1,441 197
2,857   1,624 1,233
238   135 103
4,300   1,273 3,027
1,450   1,305 145
2,901   2,561 340
9,724   9,736 -12
60,000   54,431 5,569
713   406 307
2,138   1,213 925
713   403 310
694   359 335
1,696   876 820
460   239 221
2,914   1,404 1,510
1,691   2,439 -748
1,127   1,580 -453
564   779 -215
1,478   446 1,032
2,928   365 2,563
3,561   3,056 505
1,780   1,524 256
2,671   2,260 411
24,035   18,344 5,691
18,387   14,271 4,116
1,697   1,315 382
48,656   32,302 16,354
2,307   1,335 972
2,884   1,667 1,217
288   167 121
39,895   35,077 4,818
1,308   1,798 -490
1,047   1,418 -371
9,000   9,073 -73
15,000   15,067 -67
534   149 385
2,670   742 1,928
2,124   243 1,881
2,690   1,071 1,619
269   105 164
942   819 123
1,245   1,202 43
256   267 -11
154   158 -4
3,908   4,107 -199
782   827 -45
1,903   1,987 -84
579   513 66
1,003   932 71
1,903   1,916 -13
2,492   2,317 175
532   513 19
2,501   2,516 -15
232   234 -2
19,722   19,048 674
7,158   7,462 -304
4,295   4,203 92
4,772   4,367 405
2,889   1,665 1,224
289   166 123
26,992   25,904 1,088
43,864   53,190 -9,326
1,940   2,435 -495
2,425   3,078 -653
30,695   51,523 -20,828
614   747 -133
976   1,112 -136
2,534   2,806 -272
928   996 -68
5,901   4,994 907
1,431   1,231 200
5,724   4,508 1,216
747   587 160
1,185   1,052 133
2,371   2,103 268
3,450   1,879 1,571
493   268 225
1,640   1,163 477
276   211 65
1,377   875 502
4,315   1,461 2,854
10,817   3,422 7,395
3,035   2,561 474
178   195 -17
4,089   4,377 -288
1,778   1,848 -70
3,734   3,471 263
3,467   2,761 706
3,158   1,741 1,417
972   535 437
729   397 332
1,960   1,477 483
436   354 82
1,745   931 814
3,491   1,458 2,033
1,119   1,159 -40
8,954   8,965 -11
1,042   1,006 36
6,251   6,031 220
8,335   8,040 295
1,970   1,620 350
394   323 71
12,610   6,523 6,087
394   204 190
1,970   1,019 951
15,664   14,885 779
4,452   1,186 3,266
5,128   547 4,581
25,548   26,549 -1,001
8,516   8,842 -326
8,516   8,833 -317
9,750   9,652 98
5,223   4,962 261
4,174   4,020 154
7,305   7,033 272
9,392   9,027 365
2,087   1,985 102
3,010   1,046 1,964
1,380   1,757 -377
1,005   1,273 -268
1,486   1,076 410
8,359   7,939 420
5,224   4,927 297
10,448   9,839 609
706   701 5
1,411   1,401 10
99   86 13
7,647   7,378 269
50   48 2
635   976 -341
1,127   474 653
2,086   1,517 569
202   96 106
2,813   2,802 11
1,406   1,399 7
1,124   985 139
196   170 26
157   146 11
458   425 33
2,034   3,172 -1,138
2,034   3,026 -992
5,608   7,039 -1,431
3,327   4,123 -796
374   433 -59
1,271   1,442 -171
3,132   3,009 123
2,088   1,998 90
4,936   7,154 -2,218
1,875   1,084 791
6,365   1,335 5,030
3,536   259 3,277
3,761   365 3,396
985   856 129
1,463   1,412 51
261   272 -11
278   284 -6
1,707   1,795 -88
1,119   1,183 -64
1,422   1,484 -62
439   389 50
338   314 24
925   932 -7
2,538   2,361 177
2,278   2,194 84
1,676   1,686 -10
206   208 -2
17,129   17,013 116
7,053   7,004 49
7,053   6,992 61
14,106   13,951 155
6,074   2,988 3,086
264   128 136
1,947   1,163 784
3,338   1,988 1,350
278   164 114
2,723   4,024 -1,301
4,218   1,500 2,718
2,812   989 1,823
9,999   10,410 -411
9,999   10,014 -15
14,999   14,895 104
14,999   14,865 134
2,027   2,541 -514
1,763   2,176 -413
485   590 -105
1,769   2,440 -671
905   1,229 -324
2,773   2,463 310
8,319   6,405 1,914
12,941   9,400 3,541
18,025   11,211 6,814
1,572   1,399 173
10,216   959 9,257
10,072   10,141 -69
3,954   3,797 157
5,073   4,588 485
28,637   25,841 2,796
2,467   2,092 375
4,262   3,070 1,192
1,835   2,151 -316
3,291   3,768 -477
2,911   3,135 -224
16,011   16,707 -696
8,860   8,778 82
3,000   3,000  
8,000   8,000  
3,646   4,156 -510
37,005   39,631 -2,626
15,346   16,863 -1,517
1,937   2,104 -167
10,877   11,528 -651
3,054   3,221 -167
3,650   3,829 -179
2,167   1,264 903
3,714   2,167 1,547
1,548   893 655
619   347 272
1,218   1,435 -217
1,479   1,663 -184
696   655 41
3,133   3,237 -104
1,131   1,283 -152
2,959   3,356 -397
2,611   2,938 -327
174   196 -22
5,056   3,763 1,293
28,036   19,061 8,975
5,494   414 5,080
5,825   1,930 3,895
1,553   509 1,044
1,911   3,449 -1,538
1,151   2,055 -904
934   1,664 -730
1,346   2,340 -994
977   1,696 -719
716   1,244 -528
4,291   2,181 2,110
7,080   3,594 3,486
2,146   1,043 1,103
5,928   1,920 4,008
2,266   725 1,541
1,872   2,080 -208
1,012   1,119 -107
506   545 -39
5,249   4,996 253
4,543   3,487 1,056
13,002   8,319 4,683
157   96 61
12,689   7,537 5,152
20,208   11,677 8,531
5,682   2,434 3,248
7,178   3,071 4,107
2,093   836 1,257
330   467 -137
1,568   2,178 -610
920   1,073 -153
2,438   2,842 -404
1,892   2,012 -120
701   729 -28
1,726   194 1,532
432   48 384
841   1,622 -781
1,987   3,677 -1,690
2,293   4,195 -1,902
780   1,319 -539
1,382   2,315 -933
847   1,416 -569
2,817   1,148 1,669
8,708   3,512 5,196
2,974   3,486 -512
549   633 -84
789   1,305 -516
1,217   2,002 -785
361   593 -232
1,057   1,266 -209
1,322   1,567 -245
1,558   2,046 -488
1,558   2,043 -485
2,143   2,808 -665
2,191   2,860 -669
2,240   2,888 -648
62   32 30
696   348 348
2,769   1,361 1,408
3,244   4,843 -1,599
5,214   7,247 -2,033
985   1,273 -288
637   768 -131
290   307 -17
1,217   1,079 138
1,058   1,704 -646
943   1,515 -572
345   548 -203
945   1,498 -553
1,176   1,860 -684
1,222   1,899 -677
3,872   5,597 -1,725
2,178   3,128 -950
484   664 -180
3,630   2,399 1,231
9,140   9,151 -11
2,468   2,100 368
2,178   1,685 493
145   109 36
4,491   1,368 3,123
5,492   8,048 -2,556
915   1,340 -425
1,221   1,445 -224
2,898   1,167 1,731
33,210   31,871 1,339
438   522 -84
1,490   1,775 -285
4,890   5,033 -143
4,890   5,011 -121
4,890   5,009 -119
4,890   5,005 -115
5,869   5,930 -61
3,911   3,953 -42
14,667   14,406 261
1,956   1,633 323
6,999   6,790 209
2,913   288 2,625
1,817   2,313 -496
1,747   2,194 -447
3,375   3,161 214
1,929   1,742 187
3,375   2,977 398
2,017   1,072 945
378   199 179
1,789   1,169 620
1,341   764 577
1,945   1,750 195
194   164 30
2,126   3,213 -1,087
251   173 78
2,054   1,394 660
2,372   1,536 836
2,079   2,851 -772
1,279   1,543 -264
2,239   2,346 -107
1,519   1,572 -53
2,681   3,368 -687
612   764 -152
283   119 164
5,381   2,267 3,114
5,485   527 4,958
2,496   1,835 661
5,442   7,135 -1,693
2,005   1,775 230
1,717   1,659 58
858   689 169
656   487 169
1,674   898 776
124   66 58
718   524 194
1,579   1,137 442
3,418   3,262 156
1,169   1,101 68
4,703   3,039 1,664
4,208   2,464 1,744
2,856   4,076 -1,220
2,564   3,675 -1,111
1,836   2,573 -737
291   408 -117
2,860   1,579 1,281
1,311   694 617
1,920   628 1,292
3,977   2,319 1,658
1,243   628 615
572   413 159
2,930   2,117 813
953   828 125
1,579   1,524 55
250   261 -11
613   626 -13
1,655   1,739 -84
1,079   1,141 -62
1,950   2,035 -85
643   569 74
2,200   2,045 155
1,262   1,271 -9
3,286   3,056 230
581   560 21
1,923   1,934 -11
212   214 -2
1,338   981 357
775   559 216
10,665   7,036 3,629
4,216   310 3,906
4,757   5,022 -265
2,161   1,868 293
1,625   1,168 457
459   700 -241
1,837   2,772 -935
1,378   2,056 -678
4,252   310 3,942
888   966 -78
1,954   2,085 -131
1,662   2,657 -995
1,662   2,150 -488
143   186 -43
1,512   1,972 -460
371   482 -111
456   585 -129
286   203 83
2,072   1,453 619
2,138   2,523 -385
461   685 -224
1,383   1,825 -442
1,067   1,137 -70
4,445   4,046 399
1,934   2,489 -555
1,758   2,217 -459
1,143   1,441 -298
310   489 -179
2,064   3,248 -1,184
1,312   2,058 -746
1,361   1,176 185
1,601   1,337 264
1,521   1,253 268
1,060   1,352 -292
1,346   1,714 -368
919   1,175 -256
2,068   2,639 -571
368   468 -100
1,562   1,102 460
213   150 63
1,027   1,229 -202
1,261   1,488 -227
1,453   1,295 158
1,998   1,667 331
3,131   3,990 -859
1,501   1,253 248
316   247 69
3,084   2,154 930
2,237   2,590 -353
1,713   1,975 -262
1,771   2,328 -557
4,978   486 4,492
2,505   1,980 525
586   766 -180
1,479   1,924 -445
586   757 -171
3,230   2,728 502
359   298 61
82   111 -29
2,447   3,272 -825
163   214 -51
71   50 21
2,768   1,929 839
1,473   713 760
8,205   2,752 5,453
13,676   3,741 9,935
38,644   54,173 -15,529
9,709   13,269 -3,560
11,461   776 10,685
1,881   2,290 -409
2,991   3,407 -416
7,767   8,601 -834
2,846   3,051 -205
18,186   15,388 2,798
7,811   5,513 2,298
4,947   2,581 2,366
4,166   2,134 2,032
14,188   17,770 -3,582
33,273   39,485 -6,212
580   757 -177
387   500 -113
2,265   2,844 -579
2,489   954 1,535
4,667   1,734 2,933
2,800   954 1,846
19,607   19,273 334
3,403   3,340 63
16,771   15,532 1,239
2,917   2,659 258
4,699   4,227 472
5,428   4,826 602
11,554   14,552 -2,998
208   148 60
2,703   1,851 852
9,169   9,180 -11
5,148   5,365 -217
1,782   1,716 66
22,174   21,260 914
3,366   2,991 375
25,144   21,081 4,063
300,000   416,347 -116,347
313,277   250,153 63,124
996,716   614,515 382,201
1,106   128 978
20,261   13,993 6,268
31,801   14,306 17,495
28   27 1
9,271   1,070 8,201
429   393 36
13,056   4,297 8,759
3,229   207 3,022
2,194   2,997 -803
4,334   5,202 -868
2,281   2,721 -440
3,220   304 2,916
6,440   511 5,929
5,304   1,569 3,735
5,694   1,701 3,993
827   1,054 -227
2,299   2,912 -613
919   1,163 -244
718   963 -245
2,952   3,789 -837
1,149   1,361 -212
3,675   4,277 -602
3,446   3,957 -511
689   752 -63
13   23 -10
1,206   2,094 -888
472   811 -339
2,191   2,580 -389
1,983   2,307 -324
730   836 -106
1,322   1,545 -223
331   328 3
560   552 8
1,803   2,268 -465
1,156   1,453 -297
4,922   5,052 -130
5,477   8,089 -2,612
3,427   4,127 -700
6,360   6,826 -466
3,498   1,980 1,518
459   260 199
5,521   3,966 1,555
3,681   2,230 1,451
6,441   3,768 2,673
2,760   1,287 1,473
12,685   13,697 -1,012
32,228   33,680 -1,452
17,405   17,861 -456
23,932   22,727 1,205
2,611   2,457 154
1,350   2,388 -1,038
1,019   1,801 -782
4,709   2,400 2,309
12,297   5,272 7,025
2,618   2,200 418
771   636 135
320   459 -139
1,359   1,939 -580
240   337 -97
46,443   46,348 95
5,669   362 5,307
437   788 -351
1,137   2,048 -911
262   386 -124
2,156   1,625 531
2,730   2,510 220
789   653 136
2,913   2,294 619
506   397 109
1,279   1,796 -517
639   898 -259
4,923   5,051 -128
1,695   655 1,040
1,271   489 782
742   922 -180
659   785 -126
2,068   2,256 -188
919   993 -74
784   682 102
389   375 14
1,274   1,329 -55
368   376 -8
335   352 -17
1,011   1,069 -58
1,015   1,059 -44
447   396 51
377   351 26
1,588   1,599 -11
2,481   2,307 174
537   517 20
1,125   1,132 -7
153   154 -1
902   1,287 -385
1,597   2,278 -681
373   401 -28
396   425 -29
699   750 -51
341   465 -124
1,320   1,762 -442
255   335 -80
3,457   2,703 754
9,848   10,102 -254
2,578   2,732 -154
938   993 -55
2,379   1,860 519
22,726   11,144 11,582
14,551   16,442 -1,891
4,606   4,816 -210
10,939   10,110 829
34,284   29,426 4,858
707   775 -68
889   970 -81
274   297 -23
3,927   3,068 859
24,598   21,514 3,084
11,724   9,312 2,412
37,966   30,076 7,890
19,449   15,150 4,299
7,341   5,613 1,728
13,751   10,238 3,513
41,417   29,529 11,888
14,777   15,152 -375
9,267   5,086 4,181
12,742   6,551 6,191
2,017   1,590 427
2,339   1,840 499
668   793 -125
1,107   1,308 -201
2,052   153 1,899
456   546 -90
54,745   55,275 -530
8,172   8,182 -10
5,513   2,655 2,858
628   604 24
3,424   3,260 164
3,367   3,178 189
571   537 34
222   254 -32
518   590 -72
74   84 -10
2,099   1,300 799
2,234   2,250 -16
2,386   2,380 6
1,878   1,831 47
2,502   3,011 -509
2,044   2,455 -411
2,185   2,140 45
15,238   15,031 207
5,079   5,000 79
1,763   2,137 -374
754   627 127
10,175   2,861 7,314
1,713   1,496 217
1,789   1,280 509
2,436   1,734 702
4,262   2,995 1,267
2,778   1,937 841
1,332   909 423
5,625   1,586 4,039
15,504   4,093 11,411
3,554   2,958 596
1,990   1,619 371
2,061   1,651 410
355   283 72
10,784   5,013 5,771
30,680   12,003 18,677
820   712 108
848   819 29
2,329   2,429 -100
826   844 -18
706   742 -36
702   742 -40
1,430   1,492 -62
877   777 100
833   775 58
1,062   1,070 -8
2,266   2,107 159
3,175   3,058 117
1,258   1,266 -8
120   121 -1
10,046   9,999 47
5,023   4,863 160
10,300   10,041 259
11,330   10,997 333
4,120   3,992 128
931   1,173 -242
865   1,053 -188
5,042   13,528 -8,486
4,772   12,461 -7,689
29,354   76,513 -47,159
270   691 -421
12,246   21,040 -8,794
7,293   10,602 -3,309
20,620   24,787 -4,167
12,995   13,746 -751
10,995   11,628 -633
1,000   1,057 -57
14,994   15,840 -846
19,992   19,270 722
10,037   9,726 311
51,271   48,915 2,356
41,254   20,595 20,659
51,139   22,884 28,255
8,434   13,231 -4,797
10,204   14,259 -4,055
9,865   13,396 -3,531
9,253   8,983 270
13,287   13,249 38
35,432   35,091 341
5,645   2,981 2,664
2,084   2,483 -399
2,917   3,451 -534
4,524   1,259 3,265
413   493 -80
2,480   2,930 -450
16,481   15,969 512
4,272   1,154 3,118
5,049   1,329 3,720
2,062   2,442 -380
1,237   1,460 -223
1,212   1,460 -248
808   965 -157
90,615   91,493 -878
8,338   8,348 -10
2,623   3,137 -514
202   239 -37
6,477   362 6,115
4,939   409 4,530
3,371   1,141 2,230
3,846   2,246 1,600
2,213   2,634 -421
11,141   5,601 5,540
9,284   3,993 5,291
3,768   2,246 1,522
6,377   3,626 2,751
1,542   1,987 -445
3,370   2,436 934
470   328 142
4,105   1,954 2,151
1,294   614 680
4,047   4,014 33
927   365 562
4,807   6,049 -1,242
2,751   3,449 -698
2,872   3,556 -684
907   1,118 -211
2,056   2,509 -453
2,600   3,156 -556
242   293 -51
9,374   4,780 4,594
1,270   1,540 -270
1,542   1,869 -327
2,237   2,681 -444
1,603   1,918 -315
3,882   207 3,675
3,701   307 3,394
2,883   942 1,941
2,433   815 1,618
396   470 -74
2,345   2,760 -415
1,005   1,181 -176
840   730 110
1,960   1,892 68
1,386   1,446 -60
235   240 -5
330   347 -17
357   378 -21
908   947 -39
866   767 99
1,778   1,653 125
1,112   1,120 -8
888   826 62
562   541 21
1,661   1,671 -10
178   180 -2
721   859 -138
1,651   1,966 -315
61,249   39,178 22,071
33,925   5,324 28,601
29,529   12,352 17,177
1,001   390 611
25,906   7,759 18,147
4,818   3,726 1,092
48,937   20,117 28,820
10,759   10,406 353
2,657   818 1,839
10,629   2,461 8,168
10,732   10,406 326
26,831   25,832 999
10,550   10,149 401
2,110   2,030 80
1,276   300 976
42,570   26,205 16,365
18,383   10,517 7,866
940   1,241 -301
1,691   2,231 -540
1,754   2,306 -552
2,506   3,288 -782
1,190   1,553 -363
9,844   2,248 7,596
115   143 -28
1,892   2,355 -463
1,089   1,346 -257
18,761   983 17,778
5,033   1,401 3,632
2,157   594 1,563
447   572 -125
1,915   2,450 -535
1,915   2,449 -534
1,851   2,367 -516
1,979   2,522 -543
574   730 -156
3,780   4,196 -416
101   108 -7
3,563   3,697 -134
1,451   1,784 -333
3,693   4,536 -843
2,357   2,525 -168
2,815   3,471 -656
86   106 -20
183   282 -99
41,738   64,047 -22,309
2,293   3,420 -1,127
19,126   28,513 -9,387
1,697   2,508 -811
579   565 14
2,510   2,430 80
3,669   3,492 177
28,000   13,984 14,016
36,690   18,322 18,368
2,192   2,331 -139
731   761 -30
3,191   3,700 -509
7,417   7,426 -9
51,640   52,140 -500
12,196   18,296 -6,100
34,961   49,069 -14,108
4,065   5,347 -1,282
12,196   11,774 422
10,300   10,222 78
17,678   21,590 -3,912
23,203   28,265 -5,062
14,364   17,467 -3,103
316   352 -36
2,054   2,282 -228
1,736   1,902 -166
2,951   3,205 -254
1,736   1,840 -104
1,562   1,537 25
2,083   2,009 74
322   148 174
4,762   2,185 2,577
1,909   874 1,035
3,218   2,261 957
8,777   4,283 4,494
4,898   4,573 325
700   465 235
1,296   1,338 -42
2,591   2,646 -55
8,222   8,177 45
202,978   184,667 18,311
282,317   383,653 -101,336
117,683   141,917 -24,234
25   23 2
2,645   3,130 -485
624   718 -94
1,664   1,902 -238
780   678 102
1,453   1,402 51
236   246 -10
237   242 -5
332   349 -17
368   389 -21
1,878   1,961 -83
865   767 98
2,705   2,515 190
2,537   2,555 -18
5,395   5,017 378
589   568 21
2,493   2,508 -15
1,480   1,424 56
130   131 -1
2,489   599 1,890
4,045   969 3,076
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      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
      1,959
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       -5,256
b       1,032
c       2,197
d       2,810
e       1,115
      2,413
      1,479
      1,208
      2,130
      -236
      -189
      -91
      1,326
      2,071
      51,177
      251
      26,892
      17,853
      74
      2,554
      -190
      48,521
      10,708
      -199
      853
      336
      -17
      5,550
      335
      -1,043
      909
      4,355
      -69
      -133
      -347
      -143
      383
      160
      -191
      -155
      -175
      8,074
      253
      385
      139
      1,116
      428
      440
      135
      355
      9,258
      4,570
      6,592
      24,565
      -3,731
      -359
      1
      1,421
      -7
      -127
      -4
      188
      58
      5,891
      57
      512
      -271
      -451
      -748
      -11
      488
      393
      604
      473
      -807
      -256
      -84
      -78
      -83
       
      5,673
      91
      14
      -49
      -3
      -44
      -17
      -63
      91
      108
      -10
      305
      20
      -14
      -1
      2,539
      343
      363
      278
      8,804
      201
      218
      6,649
      -6
      -4
      -1
       
       
      2,763
      2,401
      410
      1,111
      184
      156
      -20
      -279
      2,916
      2,709
      -287
      385
      286
      135
      630
      449
      290
      958
      421
      130
      -312
      163
      -429
      -543
      -512
      -85
      -30
      1,405
      -459
      -57
      -61
      -142
      -48
      360
      181
      1,118
      264
      -1,680
      -150
      1,302
      3,158
      3,292
      -981
      -1,104
      563
      599
      231
      1,570
      1,889
      459
      -433
      -329
      658
      265
      101
      33
      -14
      -4
      -38
      -27
      -93
      70
      148
      -14
      93
      29
      -2
      -1
      76
      140
      438
      2,625
      2,113
      17
      1,195
      -564
      -315
      166
      144
      554
      802
      460
      463
      -1,032
      -1,224
      -46
      965
      2,211
      4,523
      3,157
      -440
      -1,040
      -271
      216
      3,119
      3,437
      -408
      -372
      1,596
      300
      -146
      -146
      -194
      -96
      -2,031
      -217
      -83
      -1,277
      -82
      24
      -32
      -498
      -92
      -6,160
      -334
      -888
      67
      711
      102
      10,085
      -369
      -368
      -134
      -434
      12,783
      132
      -30
      -471
      -322
      2,223
      268
      4,602
      165
      379
      82
      -104
      1,598
      3,688
      1,821
      7,039
      3,589
      565
      1,237
      30
      1,197
      241
      200
      457
      1,690
      21,912
      368
      1,372
      273
      352
      -366
      -210
      201
      1,011
      1,087
      284
      397
      171
      246
      35
      405
      344
      947
      530
      -12
      -130
      746
      158
      504
      165
      321
      828
      -199
      -633
      -1,207
      -427
      -139
      -126
      131
      67
      -536
      -22
      -214
      121
      596
      468
      430
      1,515
      72
      103
      30
      -10
      -4
      -69
      -35
      -50
      48
      142
      -10
      64
      131
      -14
      -2
      1
      553
      -1,752
      -8
      -2,128
      6,951
      -13,386
      48
      718
      1,375
      3,589
      444
      9
      214
      182
      175
      -468
      -98
      -44
      -308
      -306
      45
      199
      188
      -322
      89
      181
      177
      1,308
      815
      154
      660
      23
      855
      388
      -158
      -55
      -352
      1,201
      6,878
      786
      -289
      -487
      530
      400
      544
      1,193
      -373
      -887
      -770
      -256
      -219
      -569
      796
      259
      -1
      541
      176
      -411
      -935
      -106
      478
      982
      1,780
      15
      -124
      -192
      -542
      -387
      -102
      -576
      -206
      -53,952
      -2,713
      -1,876
      -9,750
      -8
      -5
      -12
      -294
      -34
      4
      21
      -272
      -316
      -133
      -133
      -390
      652
      1,782
      -271
      -149
      -240
      -321
      -853
      -516
      -272
      -116
      -540
      -463
      -214
      388
      -394
      -22
      -182
      284
      -348
      -71
      543
      -318
      -1,204
      -2,785
      -1,352
      -2,331
      -146
      129
      349
      462
      1,419
      787
      1,143
      675
      193
      256
      393
      881
      722
      268
      -1,535
      -2,439
      -1,765
      -2,045
      1,136
      180
      140
      -1,580
      21
      254
      70
      -77
      -70
      52
      1,000
      587
      657
      37
      1,260
      1,320
      557
      152
      777
      27
      724
      50
      19,679
      121
      31
      -62
      -3
      -91
      -42
      -78
      126
      187
      -12
      183
      227
      -5
      -2
      702
      251
      405
      991
      443
      1,031
      4,569
      3,527
      -230
      -433
      12
      1,168
      197
      484
      6,189
      282
      -322
      -320
      -5
      -262
      147
      801
      215
      870
      2,006
      11
      606
      462
      441
      421
      -956
      69
      770
      2,353
      2,835
      1,274
      12,707
      134
      -206
      179
      8,266
      933
      4,115
      1,532
      -832
      399
      806
      781
      -83
      -149
      -32
      -10,176
      -568
      -559
      -6
      -732
      5,194
      1,189
      -155
      -101
      439
      1,149
      -149
      609
      2,155
      -3
      9
      237
      1,314
      399
      387
      1,684
      -1,412
      -2,348
      -697
      1,131
      1,213
      207
      879
      2,650
      241
      16
      55
      -14
      -549
      -764
      -91
      787
      1,913
      296
      -11
      30
      2,799
      312
      373
      430
      3,727
      -3,511
      274
      241
      459
      -6
      -38
      3,298
      667
      3,835
      13,449
      -667
      -974
      -844
      -1,179
      -520
      -1,504
      667
      541
      156
      589
      17,609
      566
      650
      241
      2,480
      -43
      701
      -1,049
      -1,001
      107
      433
      -1,920
      -4,355
      -381
      -176
      -56
      -112
      -231
      -187
      -156
      884
      852
      1,745
      -54
      294
      920
      117
      55
      -29
      -3
      -18
      -46
      -70
      146
      88
      -14
      192
      20
      -14
      -2
      1,033
      219
      442
      285
      177
      345
      588
      -36
      -10
      -19
      -14
       
      -1
      7,637
      464
      2,368
      2,507
      1,835
      1
      1
      -11
      5
      644
      364
      787
      -1,514
      197
      1,233
      103
      3,027
      145
      340
      -12
      5,569
      307
      925
      310
      335
      820
      221
      1,510
      -748
      -453
      -215
      1,032
      2,563
      505
      256
      411
      5,691
      4,116
      382
      16,354
      972
      1,217
      121
      4,818
      -490
      -371
      -73
      -67
      385
      1,928
      1,881
      1,619
      164
      123
      43
      -11
      -4
      -199
      -45
      -84
      66
      71
      -13
      175
      19
      -15
      -2
      674
      -304
      92
      405
      1,224
      123
      1,088
      -9,326
      -495
      -653
      -20,828
      -133
      -136
      -272
      -68
      907
      200
      1,216
      160
      133
      268
      1,571
      225
      477
      65
      502
      2,854
      7,395
      474
      -17
      -288
      -70
      263
      706
      1,417
      437
      332
      483
      82
      814
      2,033
      -40
      -11
      36
      220
      295
      350
      71
      6,087
      190
      951
      779
      3,266
      4,581
      -1,001
      -326
      -317
      98
      261
      154
      272
      365
      102
      1,964
      -377
      -268
      410
      420
      297
      609
      5
      10
      13
      269
      2
      -341
      653
      569
      106
      11
      7
      139
      26
      11
      33
      -1,138
      -992
      -1,431
      -796
      -59
      -171
      123
      90
      -2,218
      791
      5,030
      3,277
      3,396
      129
      51
      -11
      -6
      -88
      -64
      -62
      50
      24
      -7
      177
      84
      -10
      -2
      116
      49
      61
      155
      3,086
      136
      784
      1,350
      114
      -1,301
      2,718
      1,823
      -411
      -15
      104
      134
      -514
      -413
      -105
      -671
      -324
      310
      1,914
      3,541
      6,814
      173
      9,257
      -69
      157
      485
      2,796
      375
      1,192
      -316
      -477
      -224
      -696
      82
       
       
      -510
      -2,626
      -1,517
      -167
      -651
      -167
      -179
      903
      1,547
      655
      272
      -217
      -184
      41
      -104
      -152
      -397
      -327
      -22
      1,293
      8,975
      5,080
      3,895
      1,044
      -1,538
      -904
      -730
      -994
      -719
      -528
      2,110
      3,486
      1,103
      4,008
      1,541
      -208
      -107
      -39
      253
      1,056
      4,683
      61
      5,152
      8,531
      3,248
      4,107
      1,257
      -137
      -610
      -153
      -404
      -120
      -28
      1,532
      384
      -781
      -1,690
      -1,902
      -539
      -933
      -569
      1,669
      5,196
      -512
      -84
      -516
      -785
      -232
      -209
      -245
      -488
      -485
      -665
      -669
      -648
      30
      348
      1,408
      -1,599
      -2,033
      -288
      -131
      -17
      138
      -646
      -572
      -203
      -553
      -684
      -677
      -1,725
      -950
      -180
      1,231
      -11
      368
      493
      36
      3,123
      -2,556
      -425
      -224
      1,731
      1,339
      -84
      -285
      -143
      -121
      -119
      -115
      -61
      -42
      261
      323
      209
      2,625
      -496
      -447
      214
      187
      398
      945
      179
      620
      577
      195
      30
      -1,087
      78
      660
      836
      -772
      -264
      -107
      -53
      -687
      -152
      164
      3,114
      4,958
      661
      -1,693
      230
      58
      169
      169
      776
      58
      194
      442
      156
      68
      1,664
      1,744
      -1,220
      -1,111
      -737
      -117
      1,281
      617
      1,292
      1,658
      615
      159
      813
      125
      55
      -11
      -13
      -84
      -62
      -85
      74
      155
      -9
      230
      21
      -11
      -2
      357
      216
      3,629
      3,906
      -265
      293
      457
      -241
      -935
      -678
      3,942
      -78
      -131
      -995
      -488
      -43
      -460
      -111
      -129
      83
      619
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,250,535
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 31,477
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 31,477
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 31,477
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 33,308
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 33,308
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,831
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,831 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)
CA
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
Yes
 
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 addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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 CO-TRUSTEE
1 		335,343    
PO BOX 653067
DALLAS,TX752650367
PHILIP MARKING CO-TRUSTEE
1 		36,000    
222 E CARRILLO ST SUITE 400
SANTA BARBARA,CA931017148
DAVID ANDERSON CO-TRUSTEE
1 		36,000    
PO BOX 5917
KETCHUM,ID833405917
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
48,788,162
b
Average of monthly cash balances.......................
1b
1,496,286
c
Fair market value of all other assets (see instructions)................
1c
3,970,017
d
Total (add lines 1a, 1b, and 1c).......................
1d
54,254,465
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
54,254,465
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
813,817
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,440,648
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,672,032
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
2,672,032
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
31,477
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,477
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,640,555
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,640,555
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
2,640,555
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
2,533,451
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
2,533,451
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 2,640,555
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,184,257
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: $ 2,533,451
a Applied to 2024, but not more than line 2a 2,184,257
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..... 349,194
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 .......... 		2,291,361
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JOHN OSTLER - BANK OF AMERICA N A
333 S HOPE ST FL 23
LOS ANGELES,CA900711406
(213) 861-5183
N/A
bThe form in which applications should be submitted and information and materials they should include:
THE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEET
cAny submission deadlines:
OCTOBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTS
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

LOS ANGELES CHAMBER ORCHESTRA

510 W SIXTH STREET
LOS ANGELES,CA90014 		N/A   UNRESTRICTED GENERAL 30,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

PO BOX 3620
SANTA BARBARA,CA93130 		N/A   FOR THOMSON SCHOLARSHIP 30,000

UNITED BOYSGIRLS CLUBS OF SANTA BARBARA

PO BOX 1485
SANTA BARBARA,CA93102 		N/A   UNRESTRICTED GENERAL 30,000

CALIFORNIA 4-H FOUNDATION

2801 SECOND STREET
DAVIS,CA95618 		N/A   UNRESTRICTED GENERAL 30,000

HOSPICE OF SANTA BARBARA INC

2050 ALAMEDA PADRE SERRA
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

CARE 4 PAWS INC

PO BOX 60524
SANTA BARBARA,CA93160 		N/A   UNRESTRICTED GENERAL 30,000

DOWNTOWN WOMEN'S CENTER

442 S SAN PEDRO STREET
LOS ANGELES,CA90013 		N/A   UNRESTRICTED GENERAL 30,000

CASA OF SANTA BARBARA COUNTY

2601 SKYWAY DRIVE
SANTA BARBARA,CA93455 		N/A   UNRESTRICTED GENERAL 30,000

DOCTORS WITHOUT WALLS-SANTA BARBARA

19 E MICHELTORENA STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

IMMIGRANT HOPE SANTA BARBARA

935 SAN ANDRES STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 15,000

FOOD FROM THE HEART INC

PO BOX 3908
SANTA BARBARA,CA93130 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA CHORAL SOCIETY

1330 STATE STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

TRANSITION HOUSE

425 E COTA STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

FOOD BANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVENUE
SANTA BARBARA,CA93110 		N/A   UNRESTRICTED GENERAL 75,000

SANTA BARBARA WILDLIFE CARE NETWORK

PO BOX 6594
SANTA BARBARA,CA93160 		N/A   UNRESTRICTED GENERAL 30,000

CHILDREN'S MUSEUM OF SB - MOXI MUSEUM

125 STATE STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

UNITY SHOPPE INC

110 W SOLA STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA NEIGHBORHOOD CLINICS

915 N MILPAS STREET
SANTA BARBARA,CA93103 		N/A   UNRESTRICTED GENERAL 30,000

WILDERNESS YOUTH PROJECT INC

5386 HOLLISTER AVENUE
SANTA BARBARA,CA93111 		N/A   UNRESTRICTED GENERAL 45,000

SANTA BARBARA COMMUNITY YOUTH

PO BOX 21046
SANTA BARBARA,CA93121 		N/A   UNRESTRICTED GENERAL 30,000

NEW BEGINNINGS COUNSELING CENTER

324 E CARILLO STREET C
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

MUSIC ACADEMY OF THE WEST

1070 FAIRWAY ROAD
SANTA BARBARA,CA93108 		N/A   THOMSON MEMORIAL 50,000

BRAILLE INSTITUTE OF AMERICA INC

741 N VERMONT AVENUE
LOS ANGELES,CA90029 		N/A   UNRESTRICTED GENERAL 30,000

UNITED WAY OF SANTA BARBARA COUNTY INC

320 E GUTIERREZ STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA HUMANE SPCA

5399 OVERPASS ROAD
SANTA BARBARA,CA93111 		N/A   UNRESTRICTED GENERAL 50,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105 		N/A   UNRESTRICTED GENERAL 30,000

CHANNEL ISLAND YMCA

105 E CARRILLO STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

FAMILY SERVICE AGENCY

123 W GUTIERREZ STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON ROAD
SANTA BARBARA,CA93105 		N/A   UNRESTRICTED GENERAL 100,000

THE MIDNIGHT MISSION

601 S SAN PEDRO STREET
LOS ANGELES,CA90014 		N/A   UNRESTRICTED GENERAL 50,000

COMMUNITY ARTS MUSIC ASSOCIATION

2060 ALAMEDA PADRE SERRA
SANTA BARBARA,CA93103 		N/A   UNRESTRICTED GENERAL 30,000

LOBERO THEATRE FOUNDATION

33 E CANON PERDIDO STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA FOUNDATION

1111 CHAPALA STREET
SANTA BARBARA,CA93101 		N/A   PFE SPONSORSHIP 5,000

MENTAL HEALTH ASSOCIATION SANTA BARBARA

617 GARDEN STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA SYMPHONY ORCHESTRA ASSN

1330 STATE STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

YOUNG MUSICIANS FOUNDATION (YMF)

1844 CYPRESS AVENUE
LOS ANGELES,CA90065 		N/A   UNRESTRICTED GENERAL 30,000

LOS ANGELES MASTER CHORALE ASSOCIATION

135 N GRAND AVENUE
LOS ANGELES,CA90012 		N/A   UNRESTRICTED GENERAL 30,000

PLANNED PARENTHOOD SANTA BARBARA

518 GARDEN STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 125,000

COMMUNITY ACTION OF SANTA BARBARA

5638 HOLLISTER AVENUE
GOLETA,CA93117 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA CITY COLLEGE FOUNDATION

721 CLIFF DRIVE
SANTA BARBARA,CA93109 		N/A   UNRESTRICTED GENERAL 30,000

LOS ANGELES CONSERVANCY

523 W 6TH STREET
LOS ANGELES,CA90014 		N/A   UNRESTRICTED GENERAL 50,000

SANTA YNEZ VALLEY HUMANE SOCIETY

PO BOX 335
BUELTON,CA93427 		N/A   UNRESTRICTED GENERAL 30,000

PARA LOS NINOS

5000 HOLLYWOOD BLVD
LOS ANGELES,CA90027 		N/A   UNRESTRICTED GENERAL 30,000

ELINGS PARK FOUNDATION

1298 LAS POSITAS ROAD
SANTA BARBARA,CA93105 		N/A   UNRESTRICTED GENERAL 30,000

LAND TRUST FOR SB - SEDGWICK RESERVE

PO BOX 91830
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 80,000

LOS ANGELES TRADE TECHNICAL COLLEGE FDN

400 W WASHINGTON BLVD
LOS ANGELES,CA90015 		N/A   SUPPORT SCHOLARSHIPS 30,000

SANTA BARBARA CENTER FOR PERFORMING ARTS

1216 STATE STREET
SANTA BARBARA,CA93101 		N/A   UNRESTRICTED GENERAL 30,000

SRO HOUSING CORPORATION

1055 W 7TH STREET
LOS ANGELES,CA90017 		N/A   UNRESTRICTED GENERAL 100,000

PATH aka PEOPLE ASSISTING THE HOMELESS

340 N MADISON AVENUE
LOS ANGELES,CA90004 		N/A   UNRESTRICTED GENERAL 30,000

THE CHRYSALIS CENTER

522 S MAIN STREET
LOS ANGELES,CA90013 		N/A   UNRESTRICTED GENERAL 30,000

CALIFORNIA HOSPITAL MEDICAL CENTER FDN

1401 SGRAND AVENUE
LOS ANGELES,CA90015 		N/A   UNRESTRICTED GENERAL 100,000

LOS ANGELES CONSERVATION CORPS

1400 N SPRING STREET
LOS ANGELES,CA90012 		N/A   UNRESTRICTED GENERAL 50,000

INNER-CITY ARTS

720 KOHLER STREET
LOS ANGELES,CA90021 		N/A   UNRESTRICTED GENERAL 30,000

LIBRARY FOUNDATION OF LOS ANGELES

630 W 5TH STREET
LOS ANGELES,CA90071 		N/A   UNRESTRICTED GENERAL 30,000

HEART OF LOS ANGELES YOUTH INC

2701 WILSHIRE AVENUE
LOS ANGELES,CA90057 		N/A   UNRESTRICTED GENERAL 30,000

HOMEBOY INDUSTRIES

130 BRUNO STREET
LOS ANGELES,CA90012 		N/A   UNRESTRICTED GENERAL 30,000

GIRLS INC OF GREATER SANTA BARBARA

PO BOX 236
SANTA BARBARA,CA93102 		N/A   UNRESTRICTED GENERAL 30,000

SANTA BARBARA RESCUE MISSION

535 E YANONALI STREET
SANTA BARBARA,CA93103 		N/A   UNRESTRICTED GENERAL 30,000
Total ................................. 3a 2,245,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,100,801  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 212,639  
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 1,250,535  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 159  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,564,134  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,564,134
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,675 1,605   1,070

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
617 S SPRING LA,CA 2010-02-01 1,250,000   L          

TY 2025 GeneralExplanationAttachment
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RNB4 AT&T INC GLB 76,919 76,500
00440EAV9 CHUBB INA HOLDINGS I 37,851 38,927
036752AU7 ANTHEM INC GLB 9,946 8,275
05526DCC7 BAT CAPITAL CORP COM 45,749 46,873
11135FCK5 BROADCOM INC GLB 44,938 45,721
20030NEQ0 COMCAST CORP COMPANY 49,924 49,384
22160KAM7 COSTCO WHOLESALE COR 6,632 6,949
24703TAN6 DELL INT LLC / EMC C 60,010 61,711
25278XBC2 DIAMONDBACK ENERGY I 50,062 51,392
29278NAE3 ENERGY TRANSFER PART 29,503 29,093
29278NAR4 ENERGY TRANSFER OPER 20,466 16,733
30303MAE2 META PLATFORMS INC S 79,895 76,782
37045XFL5 GENERAL MOTORS FINL 49,964 50,071
37940XAY8 GLOBAL PAYMENTS INC 79,721 79,514
38141GWB6 GOLDMAN SACHS GROUP 61,987 59,947
404119CV9 HCA INC COMPANY GUAR 86,149 89,474
42824CBW8 HP ENTERPRISE CO GLB 49,303 46,325
46647PAJ5 JPMORGAN CHASE & CO 112,965 116,709
65473QBE2 NISOURCE FINANCE COR 36,882 38,747
822905AQ8 SHELL FINANCE US INC 72,891 72,892
87264ADF9 T-MOBILE USA INC COM 44,855 46,000
87612GAE1 TARGA RESOURCES PART 40,337 42,108
958667AJ6 WESTERN MIDSTREAM OP 40,799 40,782
02557TAE9 AMERICAN ELECTRIC PO 47,504 47,652
06406RBM8 BANK OF NY MELLON CO 47,828 49,599
14040HDJ1 CAPITAL ONE FINANCIA 45,353 46,975
38141GYM0 GOLDMAN SACHS GROUP 27,560 29,493
446150BE3 HUNTINGTON BANCSHARE 27,635 27,782
61747YFG5 MORGAN STANLEY SER M 83,973 88,427
693475CE3 PNC FINANCIAL SERVIC 45,631 46,282
808513CE3 CHARLES SCHWAB CORP 20,448 21,424
808513CH6 CHARLES SCHWAB CORP 30,981 32,699
842587EB9 SOUTHERN CO JRSB SER 84,225 86,625
95000U3P6 WELLS FARGO & COMPAN 46,126 46,598
3140JALX4 FNMA PBM5741 03 50% 36,131 33,669
3140J5SJ9 FNMA PBM1420 04% 48,792 45,760
3140KQVC2 FNMA PBQ5110 02 50% 145,706 118,356
3140QDKP8 FNMA PCA5701 02 50% 89,814 73,324
3140QE3T7 FNMA PCA7109 02% 178,299 151,326
3140QN6Y3 FNMA PCB3586 03% 101,397 101,649
3140QREG4 FNMA PCB5534 04 50% 196,767 207,798
3140XFUQ2 FNMA PFS0590 03% 195,617 175,353
3140XM5T9 FNMA PFS6257 04% 255,333 262,288
3140XNA95 FNMA PFS6331 04 50% 262,709 269,078
3140XNGK4 FNMA PFS6501 05 50% 162,193 166,602
3140XQUE5 FNMA PFS8680 03% 143,708 144,159
31418DES7 FNMA PMA3744 03% 21,280 18,979
3132DWC27 FHLMC SD 8189 02 50% 104,245 102,326
3133KN6U2 FHLMC RA 7183 04% 183,146 181,269
14319EAE6 CARMAX AUTO OWN ABS 98,284 98,333
437921AD1 HONDA AUTO RECE ABS 149,455 150,933
44933XAD9 HYUNDAI AUTO RE ABS 78,837 79,294
17291CBR5 CITIGROUP COMME CMO 97,625 99,138
17325HBP8 CITIGROUP COMME CMO 73,793 74,355
3137FJEH8 FREDDIE MAC MUL CMO 49,115 49,055
3137FK4M5 FREDDIE MAC MUL CMO 95,401 95,495
00774MBS3 AERCAP IRELAND CAP/G 59,506 59,282
06417XAD3 BANK OF NOVA SCOTIA 75,410 83,317
78016FZZ0 USD ROYAL BK CANADA 110,106 110,780
78081BAU7 ROYALTY PHARMA PLC C 49,084 50,253
89114TZJ4 TORONTO-DOMINION BAN 36,336 41,112
89114TZN5 TORONTO-DOMINION BAN 89,031 88,306

TY 2025 InvestmentsCorpStockSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Name of Stock End of Year Book Value End of Year Fair Market Value
009158106 AIR PRODUCTS&CHEM 27,764 21,985
26969P108 EAGLE MATERIALS INC 10,193 9,507
573284106 MARTIN MARIETTA MATL 64,987 100,248
71385M107 PERIMETER SOLUTIONS 10,561 26,897
929160109 VULCAN MATERIALS CO 90,851 144,036
031100100 AMETEK INC NEW 22,824 27,717
217204106 COPART INC 61,797 101,242
22160N109 COSTAR GROUP INC 78,723 71,745
311900104 FASTENAL COMPANY 15,111 36,920
384109104 GRACO INC 12,388 12,296
422806208 HEICO CORPORATION CL 74,374 166,604
893641100 TRANSDIGM GROUP INC 62,752 158,252
92338C103 VERALTO CORP REG SHS 7,564 7,384
92345Y106 VERISK ANALYTICS INC 9,970 15,435
94106B101 WASTE CONNECTIONS IN 28,745 28,058
25754A201 DOMINOS PIZZA INC 38,529 50,435
339750101 FLOOR AND DECOR HLDG 40,863 28,862
43300A203 HILTON WORLDWIDE HOL 52,866 153,104
448579102 HYATT HOTELS CORP 21,224 38,637
526057104 LENNAR CORP 31,830 46,466
67103H107 O'REILLY AUTOMOTIVE 36,025 128,515
778296103 ROSS STORES INC COM 13,930 22,518
45168D104 IDEXX LAB INC DEL $0 25,219 48,034
941848103 WATERS CORP 21,516 26,968
G0450A105 ARCH CAPITAL GRP LTD 10,309 31,366
03990B101 ARES MANAGEMENT CORP 29,045 45,741
084423102 W R BERKLEY CORP 9,558 12,411
11271J107 BROOKFIELD CORP INC 59,518 152,492
113004105 BROOKFIELD ASSET MGM 14,904 28,081
115236101 BROWN & BROWN INC FL 62,411 90,699
363576109 GALLAGHER ARTHUR J & 46,223 41,924
48251W104 KKR & CO INC C 27,047 123,783
50212V100 LPL FINANCIAL HOLDIN 53,014 52,147
570535104 MARKEL GROUP INC COM 49,456 94,585
615369105 MOODY'S CORP 10,281 22,988
78351F107 RYAN SPECIALTY HOLDI 21,022 16,728
M98068105 WIX COM LTD 11,638 8,831
03783C100 APPFOLIO INC SHS 22,142 22,102
12510Q100 CCC INTELLIGENT SOLU 34,935 24,931
29362U104 ENTEGRIS INC MINNESO 47,851 40,356
303250104 FAIR ISAAC CORPORATI 61,762 74,387
55354G100 MSCI INC CLASS A 51,539 65,979
74275K108 PROCORE TECHNOLOGIES 22,261 19,422
776696106 ROPER TECHNOLOGIES I 56,435 62,763
888787108 TOAST INC REG SHS 16,305 14,843
902252105 TYLER TECHS INC DEL 42,481 50,842
922475108 VEEVA SYS INC 58,664 65,853
361ESC049 GCI LIBERTY INC    
530909308 LIBERTY LIVE HOLDING 14,195 13,389
531229755 LIBERTY MEDIA CORP R 16,536 42,359
531229771 LIBERTY MEDIA CORP R 16,626 21,004
538034109 LIVE NATION ENT INC 69,090 114,285
11276H106 BROOKFIELD INFRASTRU 72,251 95,476
11285B108 BROOKFIELD RENEWABLE 33,630 34,008
12504L109 CBRE GROUP INC CL A 53,096 112,392
03784Y200 APPLE HOSPITALITY RE 36,921 35,763
G48833118 WEATHERFORD INTL PLC 58,954 62,921
403949100 HF SINCLAIR CORP ORD 46,846 46,080
626755102 MURPHY USA INC SHS 16,901 56,493
674215207 CHORD ENERGY CORP SH 14,947 12,236
G0750C108 AXALTA COATING SYSTE 34,698 33,764
05368V106 AVIENT CORPORATION 7,528 10,559
201723103 COMMERCIAL METALS CO 55,856 110,198
228368106 CROWN HLDGS INC 48,011 50,352
26969P108 EAGLE MATERIALS INC 33,739 29,969
420261109 HAWKINS INC MINN 10,829 16,195
624758108 MUELLER WTR PRODS IN 47,433 49,831
835495102 SONOCO PRODUCTS CO 24,092 19,900
G3922B107 GENPACT LTD HAMILTON 55,158 60,253
G8726X106 TEEKAY TANKERS LTD R 8,041 8,654
00508Y102 ACUITY INC 32,006 69,848
03820C105 APPLIED INDUSTRL TEC 17,705 61,625
04247X102 ARMSTRONG WORLD INDS 40,078 80,453
184496107 CLEAN HARBORS INC 4,676 15,007
199908104 COMFORT SYSTEMS USA 4,693 111,995
224408104 CRANE CO REG SHS SHS 4,016 11,804
257651109 DONALDSON CO INC 60,510 76,868
29084Q100 EMCOR GROUP INC 7,873 97,275
296315104 ESCO TECHNOLOGIES IN 12,559 15,045
302081104 EXLSERVICE HLDGS INC 23,366 41,337
398433102 GRIFFON CORP 28,962 30,565
443320106 HUB GROUP INC C 14,486 20,410
445658107 HUNT J B TRANS SVCS 14,123 18,657
45780R101 INSTALLED BUILDING P 6,895 17,898
458665304 INTERFACE INC 22,260 22,392
553530106 MSC INDL DIRECT INC 46,443 45,666
624756102 MUELLER INDUSTRIES I 4,255 17,679
783549108 RYDER SYSTEM INC 32,440 59,714
830879102 SKYWEST INC COM 52,900 49,904
859241101 STERLING INFRA INC 19,917 83,907
880345103 TENNANT CO 11,449 7,591
89055F103 TOPBUILD CORP SHS 7,739 20,442
928881101 VONTIER CORP 49,494 57,592
01973R101 ALLISON TRANSMISSION 96,874 119,634
05329W102 AUTONATION INC 9,765 15,899
070830104 BATH & BODY WORKS IN 33,498 19,176
099724106 BORG WARNER INC 49,349 60,786
103304101 BOYD GAMING CORP 14,954 17,730
109194100 BRIGHT HORIZONS FAMI 43,236 43,196
120076104 BUILD A BEAR WORKSHO 14,738 15,440
227046109 CROCS INC 30,773 30,274
243537107 DECKERS OUTDOORS COR 9,096 13,581
258278100 DORMAN PRODUCTS INC 44,234 44,102
35905A109 FRONTDOOR INC 51,623 56,652
366505105 GARRETT MOTION INC 46,839 47,898
418056107 HASBRO INC 24,627 32,800
50050N103 KONTOOR BRANDS INC R 22,070 27,368
505336107 LA-Z-BOY INC MICHIGA 14,242 12,635
577081102 MATTEL INC 26,585 26,129
609027107 MONARCH CASINO & RES 12,476 13,589
749527107 REV GROUP INC REG SH 41,987 47,310
751212101 RALPH LAUREN CORP 37,109 65,418
87724P106 TAYLOR MORRISON HOME 42,787 56,162
82900L102 SIMPLY GOOD FOODS CO 26,963 17,128
85208M102 SPROUTS FARMERS MARK 9,951 7,489
G4766E116 INDIVIOR PLC REG SHS 34,500 49,909
G50871105 JAZZ PHARMACEUTICALS 89,687 120,870
03209R103 AMPHASTAR PHARMA INC 15,825 15,693
16359R103 CHEMED CORP 27,023 22,677
19459J104 COLLEGIUM PHARMACEUT 23,574 28,475
29261A100 ENCOMPASS HEALTH COR 85,266 89,901
30161Q104 EXELIXIS INC 71,418 129,430
45826H109 INTEGER HLDGS CORP 5,467 6,274
58502B106 PEDIATRIX MED GRP IN 9,509 10,652
58506Q109 MEDPACE HLDGS INC 3,755 33,137
589889104 MERIT MEDICAL SYS IN 38,291 48,301
68404L201 OPTION CARE HEALTH I 84,241 92,075
91307C102 UNITED THERAPEUTICS 19,736 62,368
008252108 AFFILIATED MANAGERS 52,547 81,872
04621X108 ASSURANT INC 61,119 69,606
05945F103 BANCFIRST CORP 8,616 10,920
06417N103 BANK OZK COM 7,284 10,124
084680107 BEACON FINANCIAL COR 7,325 8,016
093671105 BLOCK H&R INC 65,951 79,795
12740C103 CADENCE BANK REG SHS 24,469 47,038
29977A105 EVERCORE INC CL A 11,982 43,552
30040P103 EVERTEC INC 16,398 13,934
302520101 F N B CORP 11,807 25,838
314211103 FEDERATED INVESTRS B 34,870 59,672
319829107 FIRST COMMONWEALTH F 9,883 14,415
32020R109 1ST FINANCIAL BCSHS 10,409 10,514
320209109 FIRST FINANCIAL BANC 18,664 21,042
360271100 FULTON FINL CORP PA 25,913 34,291
410120109 HANCOCK WHITNEY CORP 41,393 56,866
410867105 HANOVER INS GROUP IN 47,375 70,184
511656100 LAKELAND FINCL CORP 7,689 8,045
628778102 NBT BANCORP INC 6,377 8,055
74164M108 PRIMERICA INC COM 23,719 29,970
860630102 STIFEL FINANCIAL COR 16,303 36,063
92645B103 VICTORY CAPITAL HOLD 7,111 10,221
97650W108 WINTRUST FINL CP ILL 19,325 36,912
989701107 ZIONS BANCORP NA 32,855 54,911
004498101 ACI WORLDWIDE INC 38,540 35,188
077454106 BELDEN INC 33,707 46,853
09227Q100 BLACKBAUD INC 13,501 11,018
126349109 CSG SYSTS INTL INC 28,454 43,943
127190304 CACI INTL INC CL A 21,218 26,641
172755100 CIRRUS LOGIC INC DEL 63,668 75,011
204166102 COMMVAULT SYS INC 23,106 20,058
25787G100 DONNELLEY FINL SOLUT 2,841 4,436
45867G101 INTERDIGITAL, INC. 11,308 38,524
466313103 JABIL CIRCUIT INC 6,034 25,766
48123V102 ZIFF DAVIS INC 19,924 12,443
57667L107 MATCH GROUP INC 95,131 93,350
729132100 PLEXUS CORP 28,860 27,195
74164F103 PRIMORIS SERVICES CO 56,262 124,512
743312100 PROGRESS SOFTWARE CO 9,332 11,513
801056102 SANMINA CORP 13,459 45,021
808625107 SCIENCE APPLICATIONS 47,899 48,115
53815P108 LIVERAMP HLDGS INC 21,946 23,261
65336K103 NEXSTAR MEDIA GROUP 53,687 70,864
22822V101 CROWN CASTLE INC SHS 186,724 114,731
253868103 DIGITAL RLTY TR INC 114,097 129,183
166764100 CHEVRON CORP 147,269 199,047
30231G102 EXXON MOBIL CORP 186,394 247,900
009158106 AIR PRODUCTS&CHEM 128,416 126,474
83443Q103 SOLSTICE ADVANCED MA 2,371 4,469
G29183103 EATON CORP PLC 87,919 183,143
291011104 EMERSON ELEC CO 105,560 145,461
369550108 GENL DYNAMICS CORP 117,645 142,071
539830109 LOCKHEED MARTIN CORP 136,487 142,683
75513E101 RTX CORP CORP 80,994 245,573
907818108 UNION PACIFIC CORP 132,329 127,689
911312106 UNITED PARCEL SVC CL 191,911 124,781
437076102 HOME DEPOT INC 154,862 182,029
580135101 MCDONALDS CORP 139,966 187,351
76131D103 RESTAURANT BRANDS IN 134,001 148,878
855244109 STARBUCKS CORP 177,181 182,820
872540109 TJX COS INC NEW 80,158 198,925
191216100 COCA COLA COM 123,682 136,464
494368103 KIMBERLY CLARK 79,653 80,409
713448108 PEPSICO INC 115,478 138,353
718172109 PHILIP MORRIS INTL I 94,203 151,578
742718109 PROCTER & GAMBLE CO 151,551 136,145
931142103 WALMART INC 64,889 137,146
002824100 ABBOTT LABS 84,892 86,701
00287Y109 ABBVIE INC SHS 141,947 186,219
031162100 AMGEN INC COM 83,361 107,685
375558103 GILEAD SCIENCES INC 88,325 117,217
478160104 JOHNSON AND JOHNSON 203,559 237,993
532457108 ELI LILLY & CO 67,289 233,206
58933Y105 MERCK AND CO INC SHS 143,607 165,785
91324P102 UNITEDHEALTH GROUP I 204,291 168,686
020002101 ALLSTATE CORP DEL 109,647 111,777
09260D107 BLACKSTONE INC 108,602 150,287
09290D101 BLACKROCK INC REG SH 48,880 138,074
14040H105 CAPITAL ONE FINL 148,388 213,277
172967424 CITIGROUP INC COM NE 133,910 266,987
46625H100 JPMORGAN CHASE & CO 46,522 254,876
57636Q104 MASTERCARD INC 78,148 125,594
617446448 MORGAN STANLEY 90,103 189,957
693475105 PNC FINCL SERVICES G 160,120 174,290
902973304 US BANCORP 181,344 210,879
92826C839 VISA INC CL A SHRS 25,847 126,957
949746101 WELLS FARGO & CO 132,395 209,141
G1151C101 ACCENTURE PLC SHS 177,077 146,492
G87052109 TE CONNECTIVITY PLC 94,231 87,819
032654105 ANALOG DEVICES INC 156,026 256,826
037833100 APPLE INC 148,930 970,540
038222105 APPLIED MATERIAL INC 136,556 219,469
11135F101 BROADCOM INC 90,325 528,495
17275R102 CISCO SYSTEMS INC 139,772 260,592
219350105 CORNING INC 77,879 216,711
459200101 INTL BUSINESS MACHIN 98,375 217,122
594918104 MICROSOFT CORP 155,894 845,368
595017104 MICROCHIP TECHNOLOGY 119,346 104,501
68389X105 ORACLE CORP $0.01 164,945 188,283
747525103 QUALCOMM INC 135,626 158,392
882508104 TEXAS INSTRUMENTS 138,626 136,710
00206R102 AT&T INC 130,410 192,088
20030N101 COMCAST CORP NEW CL 137,211 111,101
254687106 DISNEY (WALT) CO COM 199,414 223,786
872590104 T-MOBILE US INC SHS 109,614 106,393
92343V104 VERIZON COMMUNICATNS 265,791 244,013
025537101 AMN ELEC POWER CO 142,911 166,738
26441C204 DUKE ENERGY CORP NEW 152,652 165,618
816851109 SEMPRA 101,621 112,658
92939U106 WEC ENERGY GROUP INC 94,283 112,737
46434G764 ISHARES INC MSCI EME 216,997 230,032
166764100 CHEVRON CORP 51,173 67,975
13321L108 CAMECO CORP 30,839 92,405
35671D857 FREEPORT-MCMORAN INC 23,958 60,948
962879102 WHEATON PRECIOUS MET 65,483 72,040
B0DJNG0#0 LEONARDO SPA 4.4 EUR 18,714 22,286
B63H849#7 ROLLS-ROYCE HOLDI 1. 39,140 37,959
G29183103 EATON CORP PLC 38,709 69,754
093712107 BLOOM ENERGY CORP 38,481 48,658
149123101 CATERPILLAR INC DEL 23,446 57,860
4012250@7 AIRBUS SE EUR PAR OR 28,477 55,224
4834108#6 SCHNEIDER ELECTRIC S 49,142 63,452
6597067#6 MITSUBISHI HVG IND 7 38,555 36,405
74762E102 QUANTA SERVICES INC 50,756 54,024
893641100 TRANSDIGM GROUP INC 45,171 47,875
90353T100 UBER TECHNOLOGIES IN 48,492 59,567
92537N108 VERTIV HLDG CO 54,076 90,240
BK6YZP5#3 ALIBABA GROUP HLDG L 71,235 79,789
023135106 AMAZON COM INC COM 77,037 215,586
053332102 AUTOZONE INC NEVADA 68,200 78,005
437076102 HOME DEPOT INC 47,979 39,572
5253973#0 HERMES INTL S A EUR 122,136 124,609
5334588#5 RHEINMETALL 39,325 51,103
58733R102 MERCADOLIBRE INC 66,741 78,556
6010906#5 AJINOMOTO CO LTD 280 39,356 28,970
87256C101 TKO GROUP HOLDINGS I 32,323 35,739
88160R101 TESLA INC 40,269 50,818
02209S103 ALTRIA GROUP INC 35,912 37,133
22160K105 COSTCO WHOLESALE CRP 56,124 51,740
742718109 PROCTER & GAMBLE CO 48,639 56,894
931142103 WALMART INC 44,999 89,351
0989529#3 ASTRAZENECA PLC SHS 98,948 114,257
101137107 BOSTON SCIENTIFIC CO 31,591 112,036
46120E602 INTUITIVE SURGICAL I 61,310 60,601
532457108 ELI LILLY & CO 84,082 98,871
58155Q103 MCKESSON CORPORATION 36,066 67,264
863667101 STRYKER CORP 73,804 73,457
BYMXPS7#0 UNICREDIT SPA EUR PA 66,295 70,132
084670702 BERKSHIRE HATHAWAYIN 17,799 108,070
19260Q107 COINBASE GLOBAL INC 51,282 40,931
3134865#5 BARCLAYS ORD GBP 0.2 51,598 79,900
46625H100 JPMORGAN CHASE & CO 74,436 159,499
5231485@9 ALLIANZ SE EUR PAR O 37,231 62,469
57636Q104 MASTERCARD INC 25,269 119,885
617446448 MORGAN STANLEY 58,410 122,141
6175203#6 DBS GROUP HOLDINGS L 50,346 121,748
6335171@6 MITSUBISHI UFJ FINAN 60,093 65,782
6421553@2 RESONA HOLDINGS INC 47,412 45,854
BG0ZMJ9#9 XIAOMI CORP REG SHS 47,259 33,865
N6596X109 NXP SEMICONDUCTORS N 46,525 47,970
037833100 APPLE INC 77,914 286,812
03831W108 APPLOVIN CORP COM 36,218 70,077
040413205 ARISTA NETWORKS INC 27,341 88,052
11135F101 BROADCOM INC 33,365 259,575
18915M107 CLOUDFLARE INC REG S 48,985 42,979
594918104 MICROSOFT CORP 119,503 264,057
60937P106 MONGODB INC 48,662 60,435
67066G104 NVIDIA 95,491 425,593
68389X105 ORACLE CORP $0.01 41,365 43,465
69608A108 PALANTIR TECHNOLOGIE 46,376 46,926
770700102 ROBINHOOD MARKETS, I 43,708 51,008
874039100 TAIWAN S MANUFCTRING 29,371 121,252
BMMV2K8#1 TENCENT HOLDINGS LTD 87,245 90,656
L8681T102 SPOTIFY TECH S.A. RE 42,056 91,752
02079K305 ALPHABET INC SHS 61,266 356,194
30303M102 META PLATFORMS INC C 66,599 137,959
6639550#0 NINTENDO CO LTD JPY 43,469 36,433
771049103 ROBLOX CORP REG SHS 49,248 39,300
BMTVQK9#7 SIEMENS ENERGY AG NA 46,666 57,477
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 27,832 34,926
B288C92#2 IBERDROLA SA, BILBAO 28,827 52,351
SEE ATTACHMENT    
464287499 ISHARES RUSSELL MIDC 2,467,664 4,326,374
464287655 ISHARES TR RUSSELL 2 1,017,608 1,712,043
921946794 VANGUARD INTL HIGH D 1,000,190 1,051,650
922908363 VANGUARD 500 INDEX F 2,061,718 4,057,531
00191K336 AQR DIVERSIFYING STR 1,000,000 1,122,794
22544R305 CREDIT SUISSE COMMOD 941,715 781,878
38147X325 GOLDMAN SACHS ABSOLU 1,700,000 1,875,879
41665X859 HARTFORD SCHRODERS E 500,000 779,742

TY 2025 InvestmentsGovtObligationsSch
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
US Government Securities - End of Year Book Value:

3,338,483
US Government Securities - End of Year Fair Market Value:

3,233,060
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherAssetsSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
O&G MINERAL ASSETS 1 0 0


TY 2025 OtherDecreasesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Amount
BASIS ADJUSTMENT - SALES 1,223
Y/E SALES ADJUSTMENT 4,388
PURCHASED ACCRUED INTEREST - 2025 945
ROC BASIS ADJUSTMENT 9,993


TY 2025 OtherExpensesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 547 547   0
OTHER INVESTMENT FEE 6 6   0
AG FILING FEE 200 0   200
INVESTMENT ADVISORY FEES 25,314 25,314   0
ASSOCIATION MEMBERSHIP DUES 1,500 0   1,500
Rent and Royalty Expense 15,361      


TY 2025 OtherIncomeSchedule2
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 159 159  


TY 2025 OtherIncreasesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Amount
NET INCOME ADJUSTMENT 7,595
NET ROUNDING 1
PURCHASED ACCRUED INTEREST - 2024 3,716
NET TIMING DIFFERENCE 5,697


TY 2025 OtherProfessionalFeesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 122,744     122,744
LLC STATE FILING PREPARATION:        
* SCHWARTZ KALES ACCOUNTANCY 1,200 1,200    


TY 2025 TaxesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,645 3,645   0
FEDERAL ESTIMATES - PRINCIPAL 32,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,006 4,006   0
FOREIGN TAXES ON NONQUALIFIED 2,826 2,826   0