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
CHARLES DELMAR FDN-DIMA-WDP
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

52-6035345
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)$10,159,402J 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... 281,564 279,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 461,733
b Gross sales price for all assets on line 6a 10,699,641
7 Capital gain net income (from Part IV, line 2)... 461,733
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 743,297 741,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
107,150 49,635   57,515
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,024 5,764   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,357 3,203   154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,781 58,602 0 58,919
25 Contributions, gifts, grants paid....... 387,991 387,991
26 Total expenses and disbursements. Add lines 24 and 25 ................ 518,772 58,602 0 446,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 224,525
b Net investment income (if negative, enter -0-) 682,825
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............. 9,709 12,797 12,797
2 Savings and temporary cash investments......... 221,413 503,293 503,293
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) 1,325,641 Click to see attachment
List of Attached Documents:
// Content
1,537,727 		1,572,170
b Investments—corporate stock (attach schedule)....... 4,850,921 Click to see attachment
List of Attached Documents:
// Content
4,640,701 		6,238,710
c Investments—corporate bonds (attach schedule)....... 412,425 Click to see attachment
List of Attached Documents:
// Content
286,819 		292,499
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,397,848 Click to see attachment
List of Attached Documents:
// Content
1,456,504 		1,539,933
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,217,957 8,437,841 10,159,402
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........ 8,217,957 8,437,841
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)..... 8,217,957 8,437,841
30 Total liabilities and net assets/fund balances (see instructions). 8,217,957 8,437,841
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
8,217,957
2
Enter amount from Part I, line 27a .....................
2
224,525
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,442,482
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,641
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,437,841
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 29. APPLE INC   2022-10-31 2025-01-02
b 3. APPLE INC   2022-09-21 2025-01-02
c 8. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-01-02
d 656. BANCO SANTANDER SA ADR   2024-05-15 2025-01-03
e 43. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-11-03 2025-01-03
29. INTERCONTINENTAL HOTELS GROUP PLC   2023-11-03 2025-01-03
2476. LLOYDS BANKING GROUP PLC ADR   2023-11-03 2025-01-03
90. LLOYDS BANKING GROUP PLC ADR   2024-11-05 2025-01-03
81. TOTAL S.A. SP ADR   2023-11-03 2025-01-03
115. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-11-03 2025-01-06
40. SEMPRA ENERGY   2023-07-24 2025-01-10
43. APPLE INC   2023-01-05 2025-01-14
3. APPLE INC   2022-10-31 2025-01-14
21. EATON CORP PLC   2024-06-14 2025-01-14
12. EATON CORP PLC   2024-06-20 2025-01-14
9. INTUIT INC   2024-05-28 2025-01-17
8. INTUIT INC   2024-05-21 2025-01-17
9. INTUIT INC   2024-06-21 2025-01-17
4. INTUIT INC   2024-04-24 2025-01-17
9. INTUIT INC   2024-04-02 2025-01-17
5. INTUIT INC   2024-03-06 2025-01-17
98. UNITED STS STL CORP NEW COM   2024-06-13 2025-01-21
303. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-09-11 2025-01-22
18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-11-03 2025-01-22
10. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-06-12 2025-01-22
168. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-01-05 2025-01-22
57. BROADCOM INC   2024-03-20 2025-01-27
132. NVIDIA CORP 00   2022-12-22 2025-01-27
25. ORACLE SYS CORP   2024-09-13 2025-01-27
21. ORACLE SYS CORP   2024-09-11 2025-01-27
27. ORACLE SYS CORP   2024-09-12 2025-01-27
33. ORACLE SYS CORP   2024-09-11 2025-01-27
36. ORACLE SYS CORP   2024-09-27 2025-01-27
14. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-01-27
17. TAIWAN S MANUFCTRING ADR   2023-01-05 2025-01-27
6. ASML HLDG NV NY REG SHS   2023-11-03 2025-01-27
86. CBRE GROUP INC CL A   2023-11-03 2025-01-28
69. DISCOVER FINL SVCS   2024-07-22 2025-01-28
6. DISCOVER FINL SVCS   2024-07-23 2025-01-28
31. EDISON INTL   2024-05-29 2025-01-28
24. EDISON INTL   2024-01-31 2025-01-28
29. EDISON INTL   2023-11-03 2025-01-28
55. FOX CORP REG SHS CL A   2021-03-01 2025-01-28
70. HP INC   2023-11-03 2025-01-28
22. LEIDOS HOLDINGS INC SHS   2023-10-18 2025-01-28
50. NVIDIA CORP 00   2023-01-03 2025-01-28
52. NVIDIA CORP 00   2022-12-22 2025-01-28
12. REINSURNCE GROUP AMERICA   2022-05-12 2025-01-28
8. REINSURNCE GROUP AMERICA   2022-05-11 2025-01-28
2. REINSURNCE GROUP AMERICA   2022-05-25 2025-01-28
82. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-28
28. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-01-28
49. TENET HEALTHCARE CORP COM NEW   2023-11-03 2025-01-28
65. PARAMOUNT GLOBAL   2025-01-22 2025-01-28
316. PARAMOUNT GLOBAL   2025-01-21 2025-01-28
17. WABTEC   2024-01-31 2025-01-28
36. WESTERN DIGITAL CORP COM   2023-11-03 2025-01-28
66. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2025-01-28
50. ICON PLC   2024-10-01 2025-01-28
11. ICON PLC   2024-08-08 2025-01-28
50. ICON PLC   2024-07-30 2025-01-28
139. CBRE GROUP INC CL A   2023-11-03 2025-01-29
29. DISCOVER FINL SVCS   2024-07-23 2025-01-29
5. REINSURNCE GROUP AMERICA   2022-07-13 2025-01-29
16. REINSURNCE GROUP AMERICA   2022-05-26 2025-01-29
5. REINSURNCE GROUP AMERICA   2022-05-25 2025-01-29
34. REINSURNCE GROUP AMERICA   2023-11-03 2025-01-29
16. REINSURNCE GROUP AMERICA   2022-07-12 2025-01-29
199. SIEMENS A G SPONSORED ADR   2023-11-03 2025-01-29
8. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-29
476. SUNCOR ENERGY INC NEW   2023-12-05 2025-01-29
219. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-01-29
145. TENET HEALTHCARE CORP COM NEW   2023-11-03 2025-01-29
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-06-12 2025-01-29
127. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-11-03 2025-01-29
26. MICROSOFT CORPORATION   2017-06-21 2025-01-30
115. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-01-30
117. BRIDGESTONE CORP ADR   2024-02-08 2025-02-04
137. BRIDGESTONE CORP ADR   2024-02-28 2025-02-04
7. BRIDGESTONE CORP ADR   2024-11-05 2025-02-04
1. DAIKIN INDUSTRIES LTD SHS   2024-11-05 2025-02-04
196. DAIKIN INDUSTRIES LTD SHS   2024-01-19 2025-02-04
155. DAIKIN INDUSTRIES LTD SHS   2023-11-03 2025-02-04
164. DAIKIN INDUSTRIES LTD SHS   2024-06-12 2025-02-04
6. KKR & CO INC CL A   2024-04-17 2025-02-04
13. KKR & CO INC CL A   2023-11-30 2025-02-04
35. KKR & CO INC CL A   2023-12-04 2025-02-04
9. ALPHABET INC SHS CL C   2023-11-03 2025-02-05
3. ALPHABET INC SHS CL A   2016-01-07 2025-02-05
40. AMAZON COM INC   2017-08-30 2025-02-06
23. AMAZON COM INC   2017-07-31 2025-02-06
17. BOSTON SCIENTIFIC CORPORATION   2023-11-03 2025-02-06
13. TESLA INC   2024-08-30 2025-02-06
6. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-07
92. SNOWFLAKE INC REG SHS   2024-11-21 2025-02-10
16. GE AEROSPACE   2024-03-15 2025-02-11
11. TESLA INC   2024-08-30 2025-02-11
261. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-11-03 2025-02-12
3. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-11-05 2025-02-12
21. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-13
13. MICROSOFT CORPORATION   2017-06-21 2025-02-13
6. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-13
22. ALPHABET INC SHS CL C   2023-11-03 2025-02-18
25. ALPHABET INC SHS CL A   2022-12-07 2025-02-18
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-02-18
32. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-18
59. HP INC   2024-02-27 2025-02-18
12. HP INC   2023-11-03 2025-02-18
18.4652 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2025-02-18
38.8927 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-02-18
110.6421 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-02-18
5. MICROSOFT CORPORATION   2017-06-21 2025-02-18
31. MICROSOFT CORPORATION   2019-04-22 2025-02-18
18. MICROSOFT CORPORATION   2020-04-07 2025-02-18
80000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2024-12-13 2025-02-18
10. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-02-18
4. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-18
20. ACUITY BRANDS INC COM   2023-12-15 2025-02-19
24. CIENA CORP   2021-05-18 2025-02-19
2. CIENA CORP   2021-05-19 2025-02-19
15. CIENA CORP   2022-09-13 2025-02-19
33. CITIZENS FINL GROUP INC SHS   2023-05-25 2025-02-19
9. CITIZENS FINL GROUP INC SHS   2024-05-29 2025-02-19
27. ENTERGY CORP NEW COM   2023-11-03 2025-02-19
8. FOX CORP REG SHS CL A   2021-03-01 2025-02-19
85. FOX CORP REG SHS CL A   2022-12-07 2025-02-19
50. HP INC   2024-05-29 2025-02-19
73. HP INC   2024-02-27 2025-02-19
16. HUMANA INC   2022-05-12 2025-02-19
1. HUMANA INC   2022-04-06 2025-02-19
13. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-02-19
100. SUNCOR ENERGY INC NEW   2023-12-05 2025-02-19
80. SUNCOR ENERGY INC NEW   2023-12-06 2025-02-19
54. TAPESTRY INC   2024-04-24 2025-02-19
11. WABTEC   2024-01-31 2025-02-19
22. ALLEGION PLC SHS   2023-07-11 2025-02-19
21. ALLEGION PLC SHS   2023-08-16 2025-02-19
13. ALLEGION PLC SHS   2023-08-17 2025-02-19
11. ALLEGION PLC SHS   2023-06-07 2025-02-19
4. ALLEGION PLC SHS   2023-06-08 2025-02-19
32. JOHNSON CONTROLS INTER   2024-02-27 2025-02-19
45. FLEX LTD   2023-11-03 2025-02-19
437. NORSK HYDRO A S SPONSORED ADR   2024-08-09 2025-02-20
327. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2025-02-20
50. NORSK HYDRO A S SPONSORED ADR   2024-08-09 2025-02-20
12. WORKDAY INC CL A   2023-11-03 2025-02-20
75000. WELLS FARGO & COMPANY GLB   2023-11-07 2025-02-24
2000. WELLS FARGO & COMPANY GLB   2024-11-06 2025-02-24
4000. WELLS FARGO & COMPANY GLB   2024-06-13 2025-02-24
13. EATON CORP PLC   2024-08-12 2025-02-24
25. EATON CORP PLC   2024-07-31 2025-02-24
12. EATON CORP PLC   2024-10-17 2025-02-24
13. EATON CORP PLC   2024-06-20 2025-02-24
37.97 FHLMC SD 8213 03%2052     2025-02-25
620.26 FHLMC SD 8242 03%2052     2025-02-25
81.19 FHLMC SD 8438 05 50%2054     2025-02-25
417.11 FNMA PMA5107 05 50%2053     2025-02-25
110. AIRBUS SE   2024-09-20 2025-02-26
194. AIRBUS SE   2023-11-03 2025-02-26
24. ALPHABET INC SHS CL C   2023-11-03 2025-02-26
15. ALPHABET INC SHS CL A   2022-12-07 2025-02-26
14. ALPHABET INC SHS CL A   2022-12-14 2025-02-26
17. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-02-26
52. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-11-03 2025-02-26
95. CIENA CORP   2023-11-03 2025-02-26
6. CIENA CORP   2022-12-07 2025-02-26
39. CIENA CORP   2022-09-13 2025-02-26
33. CIENA CORP   2022-09-23 2025-02-26
56. CIENA CORP   2022-09-26 2025-02-26
29. CIENA CORP   2022-09-29 2025-02-26
17. CIENA CORP   2022-09-30 2025-02-26
3. CORTEVA INC REG SHS   2021-09-27 2025-02-26
78. CORTEVA INC REG SHS   2020-06-18 2025-02-26
195. CORTEVA INC REG SHS   2020-06-19 2025-02-26
77. CORTEVA INC REG SHS   2020-06-22 2025-02-26
245. EQT CORP   2024-09-05 2025-02-26
70. EQT CORP   2024-09-06 2025-02-26
452. EQT CORP   2023-11-03 2025-02-26
266. FOX CORP REG SHS CL A   2023-11-03 2025-02-26
75. FOX CORP REG SHS CL A   2023-11-03 2025-02-26
81. FOX CORP REG SHS CL A   2022-12-07 2025-02-26
25. MONDELEZ INTERNATIONAL INC   2022-03-31 2025-02-26
4. MONDELEZ INTERNATIONAL INC   2024-06-12 2025-02-26
30. MONDELEZ INTERNATIONAL INC   2023-06-16 2025-02-26
50. MONDELEZ INTERNATIONAL INC   2023-06-20 2025-02-26
168. MONDELEZ INTERNATIONAL INC   2023-03-21 2025-02-26
21. MONDELEZ INTERNATIONAL INC   2022-12-07 2025-02-26
97. MONDELEZ INTERNATIONAL INC   2022-02-24 2025-02-26
237. PUBLIC SVC ENTERPRISE GROUP INC   2023-11-03 2025-02-26
75. PUBLIC SVC ENTERPRISE GROUP INC   2023-11-03 2025-02-26
51. PUBLIC SVC ENTERPRISE GROUP INC   2022-12-07 2025-02-26
73. TAPESTRY INC   2024-04-24 2025-02-26
65. TAPESTRY INC   2024-04-25 2025-02-26
228. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-02-26
214. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-02-26
53. WABTEC   2024-02-07 2025-02-26
14. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2025-02-26
2. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2025-02-26
19. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2025-02-26
247. AXALTA COATING SYSTEMS LTD SHS   2023-11-03 2025-02-26
67. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2025-02-26
61. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2025-02-26
16. APPLOVIN CORP COM   2025-02-18 2025-02-27
17. TELEPHONE & DATA SYS INC COM NEW   2023-11-03 2025-02-27
13. TELEPHONE & DATA SYS INC COM NEW   2024-06-12 2025-02-27
50. TELEPHONE & DATA SYS INC COM NEW   2024-02-27 2025-02-27
89. TELEPHONE & DATA SYS INC COM NEW   2024-02-28 2025-02-27
3. TELEPHONE & DATA SYS INC COM NEW   2024-06-12 2025-02-27
49. WABTEC   2024-02-08 2025-02-27
152. AXALTA COATING SYSTEMS LTD SHS   2023-11-03 2025-02-27
133. AXALTA COATING SYSTEMS LTD SHS   2023-11-03 2025-02-27
331. AIA GROUP LTD SPONSORED ADR   2023-11-03 2025-02-28
7. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-02-28
62. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-02-28
3. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-02-28
11. ALNYLAM PHARMACEUTICALS INC   2024-08-30 2025-02-28
58. ALPHABET INC SHS CL C   2024-11-11 2025-02-28
92. ALPHABET INC SHS CL C   2024-10-30 2025-02-28
55. ALPHABET INC SHS CL A   2024-11-11 2025-02-28
90. ALPHABET INC SHS CL A   2024-10-30 2025-02-28
6. ELEVANCE HEALTH INC   2021-10-21 2025-02-28
2. ELEVANCE HEALTH INC   2024-06-12 2025-02-28
8. ELEVANCE HEALTH INC   2023-09-05 2025-02-28
8. ELEVANCE HEALTH INC   2024-06-06 2025-02-28
11. ELEVANCE HEALTH INC   2023-03-15 2025-02-28
7. ELEVANCE HEALTH INC   2023-01-11 2025-02-28
22. APPLIED MATERIALS INCORPORATED   2024-06-12 2025-02-28
47. APPLOVIN CORP COM   2025-02-18 2025-02-28
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-02-28
80. BP AMOCO P L C SPONSORED ADR   2023-09-06 2025-02-28
24. BP AMOCO P L C SPONSORED ADR   2023-09-07 2025-02-28
405. BP AMOCO P L C SPONSORED ADR   2023-04-26 2025-02-28
52. BP AMOCO P L C SPONSORED ADR   2023-04-21 2025-02-28
68. BP AMOCO P L C SPONSORED ADR   2023-04-25 2025-02-28
96. BP AMOCO P L C SPONSORED ADR   2023-01-11 2025-02-28
144. BAYER AG SP ADR   2023-12-15 2025-02-28
349. BAYER AG SP ADR   2024-08-09 2025-02-28
641. BAYER AG SP ADR   2023-11-03 2025-02-28
4. BHP BILLITON LIMITED ADR   2024-11-05 2025-02-28
303. BHP BILLITON LIMITED ADR   2023-11-03 2025-02-28
52. BROADCOM INC   2024-12-23 2025-02-28
74. BROADCOM INC   2024-12-16 2025-02-28
6. CAPGEMINI SE SHS ADR   2024-11-05 2025-02-28
236. CAPGEMINI SE SHS ADR   2023-11-03 2025-02-28
73. CARLSBERG AS SPONSOREDAD   2024-02-28 2025-02-28
101. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
11. COMCAST CORP NEW CL A   2022-04-11 2025-02-28
87. COMCAST CORP NEW CL A   2022-05-25 2025-02-28
51. COMCAST CORP NEW CL A   2022-08-04 2025-02-28
30. COMCAST CORP NEW CL A   2022-02-09 2025-02-28
53. COMCAST CORP NEW CL A   2022-02-10 2025-02-28
6. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
7. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
30. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
4. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
26. COMCAST CORP NEW CL A   2021-05-21 2025-02-28
42. COMCAST CORP NEW CL A   2021-10-13 2025-02-28
11. COMCAST CORP NEW CL A   2024-10-17 2025-02-28
332. COMCAST CORP NEW CL A   2024-05-01 2025-02-28
18. CROWN CASTLE INC SHS   2024-09-11 2025-02-28
72. DASSAULT SYSTEMES SA-ADR   2024-02-08 2025-02-28
76. DASSAULT SYSTEMES SA-ADR   2024-01-18 2025-02-28
51. DASSAULT SYSTEMES SA-ADR   2024-01-25 2025-02-28
63. DASSAULT SYSTEMES SA-ADR   2024-02-28 2025-02-28
44. DASSAULT SYSTEMES SA-ADR   2024-03-25 2025-02-28
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-11-20 2025-02-28
58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-03 2025-02-28
130. DOORDASH INC REG SHS CL A   2025-02-18 2025-02-28
196. DUN AND BRADSTREET HLDGS INC   2024-01-31 2025-02-28
70. DUN AND BRADSTREET HLDGS INC   2023-12-06 2025-02-28
428. DUN AND BRADSTREET HLDGS INC   2023-12-05 2025-02-28
631. DUN AND BRADSTREET HLDGS INC   2023-11-03 2025-02-28
12. DUN AND BRADSTREET HLDGS INC   2023-11-03 2025-02-28
1816. DUN AND BRADSTREET HLDGS INC   2023-11-03 2025-02-28
524. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-02-28
58. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-28
77. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-28
78. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-02-28
81. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-28
16. ELECTRONIC ARTS INC   2024-11-21 2025-02-28
15. ELECTRONIC ARTS INC   2024-10-21 2025-02-28
15. ELECTRONIC ARTS INC   2024-08-08 2025-02-28
116. ELECTRONIC ARTS INC   2024-06-06 2025-02-28
6. FIDELITY NATL INFORMATION SVCS INC COM   2024-06-12 2025-02-28
6. FIDELITY NATL INFORMATION SVCS INC COM   2024-06-12 2025-02-28
12. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-02-28
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-02-28
58. FORTREA HOLDINGS INC REG SHS WHEN   2024-06-12 2025-02-28
42. FORTREA HOLDINGS INC REG SHS WHEN   2024-06-12 2025-02-28
28. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-02-28
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-02-28
66. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-07 2025-02-28
69. HP INC   2024-08-08 2025-02-28
62. HP INC   2024-06-20 2025-02-28
15. HP INC   2024-05-29 2025-02-28
68. HEINEKEN N V ADR   2024-07-15 2025-02-28
7. HEINEKEN N V ADR   2024-11-05 2025-02-28
92. HEINEKEN N V ADR   2024-05-08 2025-02-28
217. HEWLETT PACKARD ENTERPRISE CO   2025-02-19 2025-02-28
2. HUMANA INC   2022-05-12 2025-02-28
13. HUMANA INC   2022-05-13 2025-02-28
6. HUMANA INC   2022-05-20 2025-02-28
18. HUMANA INC   2024-01-31 2025-02-28
19. HUMANA INC   2023-11-03 2025-02-28
53. HUMANA INC   2024-04-03 2025-02-28
16. HUMANA INC   2022-12-07 2025-02-28
24. HUNTINGTON INGALLS INDS INC   2024-12-17 2025-02-28
17. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-11-05 2025-02-28
64. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-10-16 2025-02-28
33. LAM RESH CORP   2025-02-24 2025-02-28
44. LAM RESH CORP   2025-02-06 2025-02-28
62. LAM RESH CORP   2025-02-06 2025-02-28
17. LAM RESH CORP   2025-02-07 2025-02-28
35. LAMB WESTON HOLDINGS INC REG SHS   2024-10-21 2025-02-28
72. LAMB WESTON HOLDINGS INC REG SHS   2024-08-22 2025-02-28
33. LAMB WESTON HOLDINGS INC REG SHS   2025-02-19 2025-02-28
42. LAS VEGAS SANDS CORP   2023-02-06 2025-02-28
64. LAS VEGAS SANDS CORP   2023-01-05 2025-02-28
14. LEIDOS HOLDINGS INC SHS   2024-10-21 2025-02-28
15. LEIDOS HOLDINGS INC SHS   2024-11-21 2025-02-28
14. MAXIMUS INC COM   2025-01-29 2025-02-28
46. MAXIMUS INC COM   2025-01-28 2025-02-28
64. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-06-12 2025-02-28
125. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-04-24 2025-02-28
124. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-02-28 2025-02-28
35. MICROSOFT CORPORATION   2024-08-21 2025-02-28
4. MICROSOFT CORPORATION   2024-09-11 2025-02-28
9. MICROSOFT CORPORATION   2024-04-05 2025-02-28
5. MICROSOFT CORPORATION   2024-04-17 2025-02-28
20. NESTLE S A SPONSORED ADR   2024-07-15 2025-02-28
9. NESTLE S A SPONSORED ADR   2024-11-05 2025-02-28
81. NESTLE S A SPONSORED ADR   2024-06-12 2025-02-28
32. NESTLE S A SPONSORED ADR   2023-08-08 2025-02-28
14. NESTLE S A SPONSORED ADR   2023-08-23 2025-02-28
41. NESTLE S A SPONSORED ADR   2023-08-24 2025-02-28
11. NICE SYSTEMS LTD SPONSORED ADR   2025-02-19 2025-02-28
35. NICE SYSTEMS LTD SPONSORED ADR   2024-11-21 2025-02-28
4. NOVO-NORDISK A S ADR   2024-11-05 2025-02-28
4. NOVO-NORDISK A S ADR   2024-02-07 2025-02-28
118. NVIDIA CORP 00   2024-12-18 2025-02-28
64. ON SEMICONDUCTOR CORP COM   2024-08-08 2025-02-28
36. ON SEMICONDUCTOR CORP COM   2024-12-17 2025-02-28
49. ORACLE SYS CORP   2024-10-17 2025-02-28
47. ORACLE SYS CORP   2024-10-16 2025-02-28
283. PG&E CORP COM   2023-07-24 2025-02-28
123. PG&E CORP COM   2024-06-20 2025-02-28
118. PG&E CORP COM   2024-05-29 2025-02-28
88. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-02-28
21. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-10 2025-02-28
82. PERNOD RICARD SA - SPON   2024-02-28 2025-02-28
57. PERNOD RICARD SA - SPON   2024-03-25 2025-02-28
71. ROBERT HALF INTL INC   2024-10-21 2025-02-28
12. SSE PLC SPONSORED ADR   2024-11-05 2025-02-28
142. SSE PLC SPONSORED ADR   2024-01-25 2025-02-28
210. SSE PLC SPONSORED ADR   2023-11-24 2025-02-28
96. SSE PLC SPONSORED ADR   2024-10-16 2025-02-28
56. SALESFORCE.COM INC COMMON   2025-01-27 2025-02-28
1. SALESFORCE.COM INC COMMON   2025-01-28 2025-02-28
90. SCHNEIDER ELEC SE ADR   2024-11-11 2025-02-28
26. SEALED AIR CORP   2022-11-07 2025-02-28
13. SEALED AIR CORP   2021-12-07 2025-02-28
26. SEALED AIR CORP   2022-01-27 2025-02-28
21. SEALED AIR CORP   2022-01-28 2025-02-28
15. SEALED AIR CORP   2021-08-05 2025-02-28
21. SEALED AIR CORP   2021-12-03 2025-02-28
26. SEALED AIR CORP   2021-12-06 2025-02-28
103. SEALED AIR CORP   2024-06-12 2025-02-28
3. SEALED AIR CORP   2024-06-12 2025-02-28
3. SEALED AIR CORP   2024-06-12 2025-02-28
109. SEALED AIR CORP   2024-06-12 2025-02-28
46. SEALED AIR CORP   2023-09-06 2025-02-28
144. SEALED AIR CORP   2023-07-24 2025-02-28
56. SEALED AIR CORP   2023-02-16 2025-02-28
36. SEALED AIR CORP   2023-02-15 2025-02-28
56. SEALED AIR CORP   2022-11-08 2025-02-28
54. SEALED AIR CORP   2022-11-08 2025-02-28
128. SEALED AIR CORP   2022-12-07 2025-02-28
22. SEMPRA ENERGY   2024-01-05 2025-02-28
28. SEMPRA ENERGY   2025-01-28 2025-02-28
76. SHIN-ETSU CHEM-UNSPON   2023-11-17 2025-02-28
670. SHIN-ETSU CHEM-UNSPON   2023-11-03 2025-02-28
170. SHIN-ETSU CHEM-UNSPON   2024-06-12 2025-02-28
460. SHIMANO INC ADR   2023-11-03 2025-02-28
63. STANLEY BLACK & DECKER INC   2024-04-09 2025-02-28
309. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-02-19 2025-02-28
690. SWATCH GROUP AG UNSPOND ADR   2024-02-01 2025-02-28
244. SWATCH GROUP AG UNSPOND ADR   2024-08-09 2025-02-28
6. SYNOPSYS INC   2024-11-08 2025-02-28
34. SYNOPSYS INC   2023-11-03 2025-02-28
11. SYNOPSYS INC   2024-04-03 2025-02-28
94. TECK CORP CL B   2024-08-08 2025-02-28
9. TOTAL S.A. SP ADR   2024-11-05 2025-02-28
35. TOTAL S.A. SP ADR   2024-10-16 2025-02-28
214. TOTAL S.A. SP ADR   2023-11-03 2025-02-28
58. UNITED STS STL CORP NEW COM   2024-08-08 2025-02-28
16. VULCAN MATLS CO   2024-08-02 2025-02-28
56. VULCAN MATLS CO   2024-08-01 2025-02-28
17. WPP PLC NEW/ADR   2024-09-12 2025-02-28
6. WPP PLC NEW/ADR   2024-09-05 2025-02-28
103. WPP PLC NEW/ADR   2024-09-06 2025-02-28
31. WPP PLC NEW/ADR   2024-09-11 2025-02-28
81. WPP PLC NEW/ADR   2024-04-19 2025-02-28
238. WPP PLC NEW/ADR   2024-04-19 2025-02-28
35. WPP PLC NEW/ADR   2024-04-09 2025-02-28
140. WPP PLC NEW/ADR   2024-04-10 2025-02-28
127. WPP PLC NEW/ADR   2024-04-11 2025-02-28
41. WPP PLC NEW/ADR   2024-04-12 2025-02-28
25. WPP PLC NEW/ADR   2024-02-28 2025-02-28
25. WPP PLC NEW/ADR   2025-01-29 2025-02-28
58. WPP PLC NEW/ADR   2024-02-28 2025-02-28
48. WPP PLC NEW/ADR   2024-02-29 2025-02-28
27. WPP PLC NEW/ADR   2025-01-28 2025-02-28
26. APTIV HOLDINGS LTD   2024-01-05 2025-02-28
48. APTIV HOLDINGS LTD   2023-11-17 2025-02-28
104. APTIV HOLDINGS LTD   2024-09-05 2025-02-28
61. APTIV HOLDINGS LTD   2024-06-20 2025-02-28
25. APTIV HOLDINGS LTD   2024-06-20 2025-02-28
337. APTIV HOLDINGS LTD   2024-04-03 2025-02-28
10. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-11-05 2025-02-28
232. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-05-03 2025-02-28
53. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-05-09 2025-02-28
231. CNH INDUSTRIAL NV REG. SHS   2025-02-19 2025-02-28
15. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-05
18. CARDINAL HEALTH INCORPORATED   2023-07-24 2025-03-05
15. CONSTELLATION BRANDS INC COM CL A   2025-02-19 2025-03-05
2. CONSTELLATION BRANDS INC COM CL A   2022-12-07 2025-03-05
10. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-05
74. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-02-19 2025-03-05
62.6666 SANDISK CORP   2023-11-03 2025-03-05
16.3333 SANDISK CORP   2024-08-08 2025-03-05
.0001 SANDISK CORP   2025-02-26 2025-03-05
76. FLEX LTD   2024-04-26 2025-03-05
21. FLEX LTD   2023-11-03 2025-03-05
5. FLEX LTD   2024-06-12 2025-03-05
34. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
20. AUTOMATIC DATA PROCESSING INC   2024-12-23 2025-03-06
34. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
4. DBS GROUP HLDGS LTD SPONSORED ADR   2024-11-05 2025-03-06
122. SONY GROUP CORP   2025-02-03 2025-03-06
7. SONY GROUP CORP   2023-07-24 2025-03-06
18. UNICREDITO SPA ADR   2024-11-05 2025-03-06
47. UNICREDITO SPA ADR   2023-11-03 2025-03-06
16. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2025-03-07
8. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-07
22. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-07
8. SHIMANO INC ADR   2024-11-05 2025-03-07
83. TECHTRONIC INDS SPD ADR   2023-11-03 2025-03-07
2. TECHTRONIC INDS SPD ADR   2024-11-05 2025-03-07
82. TOKYO ELECTRON LTD SHS   2023-11-03 2025-03-07
1. TOKYO ELECTRON LTD SHS   2024-11-05 2025-03-07
37. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-10
18. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-02-19 2025-03-10
22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-10-02 2025-03-10
9. VULCAN MATLS CO   2024-08-07 2025-03-10
16. ECOLAB INC   2024-12-16 2025-03-11
15. ECOLAB INC   2024-12-16 2025-03-14
2. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-03-14
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-12-07 2025-03-14
25. LUMH MOET HENNESSY LOUIS VUITTON   2022-03-22 2025-03-14
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2025-03-14
67. NOVO-NORDISK A S ADR   2023-07-24 2025-03-14
3. ASML HLDG NV NY REG SHS   2023-11-03 2025-03-14
3. ASML HLDG NV NY REG SHS   2023-11-16 2025-03-14
270. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-02-08 2025-03-17
30. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-11-05 2025-03-17
92. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-24 2025-03-17
29.85 FHLMC SD 8213 03%2052     2025-03-25
546.94 FHLMC SD 8242 03%2052     2025-03-25
72.59 FHLMC SD 8438 05 50%2054     2025-03-25
385.04 FNMA PMA5107 05 50%2053     2025-03-25
42. AIRBUS SE   2024-09-25 2025-03-27
190. AIRBUS SE   2024-09-20 2025-03-27
87. DEUTSCHE BOERSE AG SHS   2023-11-03 2025-03-27
16. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-11-05 2025-03-27
62. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-10-16 2025-03-27
1. FISERV INC   2025-01-28 2025-03-27
32. FISERV INC   2025-01-27 2025-03-27
20. FISERV INC   2025-01-17 2025-03-27
7. FISERV INC   2024-11-05 2025-03-27
16. FISERV INC   2024-11-20 2025-03-27
2. SAP SE SHS   2024-11-05 2025-03-27
10. SAP SE SHS   2024-03-22 2025-03-27
42. TEXAS INSTRUMENTS INC   2024-10-23 2025-03-27
5. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
165. UNICREDITO SPA ADR   2023-11-03 2025-03-27
683. ISHARES RUSSELL 1000 GROWTH   2025-02-28 2025-03-31
1871. ISHARES TR CORE MSCI EAF ETF   2025-02-28 2025-03-31
2817. VANGUARD RUSSELL 1000 ET VALUE   2025-02-28 2025-03-31
902. VANGUARD MID-CAP VAL IDX   2025-02-28 2025-03-31
13. TRANE TECHNOLOGIES PLC   2025-01-30 2025-03-31
17. TRANE TECHNOLOGIES PLC   2025-02-11 2025-03-31
18. TRANE TECHNOLOGIES PLC   2024-02-21 2025-03-31
9. TRANE TECHNOLOGIES PLC   2025-02-20 2025-03-31
8. TRANE TECHNOLOGIES PLC   2025-02-24 2025-03-31
17. ALPHABET INC SHS CL C   2024-04-05 2025-04-01
27. ALPHABET INC SHS CL C   2024-11-20 2025-04-01
6. ALPHABET INC SHS CL C   2024-04-29 2025-04-01
133. BARRICK GOLD CORP COM   2024-11-21 2025-04-02
26. BARRICK GOLD CORP COM   2023-11-03 2025-04-02
83. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-04-02
14. CONSTELLATION BRANDS INC COM CL A   2022-12-07 2025-04-02
12. CONSTELLATION BRANDS INC COM CL A   2025-01-28 2025-04-02
23. ELECTRONIC ARTS INC   2025-03-31 2025-04-02
38. HASBRO INC 00   2024-08-08 2025-04-02
29. HASBRO INC 00   2023-12-15 2025-04-02
23. HESS CORP   2024-08-08 2025-04-02
16. KRAFT (THE) HEINZ CO SHS   2023-01-12 2025-04-02
60. KRAFT (THE) HEINZ CO SHS   2024-05-03 2025-04-02
121. MATTEL INC COM   2023-11-03 2025-04-02
34. MIDDLEBY CORP COM   2024-10-21 2025-04-02
110. TAPESTRY INC   2024-04-25 2025-04-02
64. ALPHABET INC SHS CL C   2023-11-03 2025-04-03
19. ALPHABET INC SHS CL C   2024-04-05 2025-04-03
32. ALPHABET INC SHS CL C   2023-11-03 2025-04-04
113. ALPHABET INC SHS CL A   2025-03-31 2025-04-04
43. APPLOVIN CORP COM   2025-03-31 2025-04-04
54. BROADCOM INC   2025-03-31 2025-04-04
59. KKR & CO INC CL A   2024-07-26 2025-04-04
90. KKR & CO INC CL A   2024-04-17 2025-04-04
16. KKR & CO INC CL A   2025-03-03 2025-04-04
39. KKR & CO INC CL A   2025-03-06 2025-04-04
36. SCHNEIDER ELEC SE ADR   2024-11-21 2025-04-04
665. SHIN-ETSU CHEM-UNSPON   2025-03-31 2025-04-04
231. ALLSTATE CORPORATION   2023-11-03 2025-04-07
8. ALLSTATE CORPORATION   2022-12-07 2025-04-07
48. ALLSTATE CORPORATION   2023-11-03 2025-04-07
16. APPLIED MATERIALS INCORPORATED   2023-01-05 2025-04-07
61. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-11-03 2025-04-07
92. BROADCOM INC   2025-03-31 2025-04-07
659. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-04-07
153. FREEPORT-MCMORAN INC   2023-11-03 2025-04-07
86. JOHNSON & JOHNSON   2023-11-03 2025-04-07
82. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-08 2025-04-07
4. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-04-07
36. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-21 2025-04-07
3. PPG INDUSTRIES INC   2025-02-26 2025-04-07
84. PPG INDUSTRIES INC   2025-02-19 2025-04-07
81. SANOFI ADR   2022-04-08 2025-04-07
41. SANOFI ADR   2025-01-27 2025-04-07
51. SANOFI ADR   2024-10-22 2025-04-07
3. SIEMENS A G SPONSORED ADR   2023-11-03 2025-04-07
141. SIEMENS A G SPONSORED ADR   2025-03-17 2025-04-07
34. UNILEVER PLC W/I (UK/USD) US9047677045   2021-08-09 2025-04-07
24. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2025-04-07
13. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-29 2025-04-07
221. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-07 2025-04-07
53. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2025-04-07
41. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2025-04-07
7. BROADCOM INC   2025-03-31 2025-04-08
20. BROADCOM INC   2024-07-02 2025-04-08
34. NVIDIA CORP 00   2025-03-31 2025-04-08
95. NVIDIA CORP 00   2025-03-31 2025-04-08
81. NVIDIA CORP 00   2025-03-31 2025-04-08
51. SYNOPSYS INC   2025-03-31 2025-04-08
24. TESLA INC   2024-10-24 2025-04-08
13000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-07-25 2025-04-08
16000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-11-05 2025-04-08
92000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2024-07-29 2025-04-08
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9. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-04-09
13. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-06 2025-04-09
15. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2025-04-09
7. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-24 2025-04-09
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-22 2025-04-09
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4. SERVICENOW INC   2025-02-26 2025-04-09
7. SERVICENOW INC   2025-03-06 2025-04-09
29. APPLE INC   2025-04-09 2025-04-11
1. SERVICENOW INC   2023-11-03 2025-04-11
71. AMAZON COM INC   2025-04-07 2025-04-14
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51. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-11-21 2025-04-15
2. LUMH MOET HENNESSY LOUIS VUITTON   2024-11-05 2025-04-15
17. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-04-15
19. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-04-15
491. ROYAL KPN NV SPONSORED ADR   2024-03-25 2025-04-15
211. SUMITOMO MITSUI-UNSPONS ADR   2025-01-03 2025-04-15
49. SUMITOMO MITSUI-UNSPONS ADR   2023-11-03 2025-04-15
120. TERUMO CORP SHS   2024-01-09 2025-04-16
58. TERUMO CORP SHS   2024-02-08 2025-04-16
19. NVIDIA CORP 00   2025-04-11 2025-04-17
57. SALESFORCE.COM INC COMMON   2025-03-31 2025-04-17
39. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-17
127. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-04 2025-04-23
157. DASSAULT SYSTEMES SA-ADR   2025-03-31 2025-04-23
439. BAYER AG SP ADR   2025-03-31 2025-04-24
46. DASSAULT SYSTEMES SA-ADR   2025-03-31 2025-04-24
4. DASSAULT SYSTEMES SA-ADR   2024-11-05 2025-04-24
67. DOLLAR TREE INC   2025-04-07 2025-04-24
18. FEDEX CORP   2025-02-19 2025-04-24
226. FORTREA HOLDINGS INC REG SHS WHEN   2025-03-31 2025-04-24
19. MR COOPER GROUP INC   2025-03-05 2025-04-24
25. O'REILLY AUTOMOTIVE INC   2023-11-03 2025-04-24
1. O'REILLY AUTOMOTIVE INC   2023-12-29 2025-04-24
4. O'REILLY AUTOMOTIVE INC   2024-01-04 2025-04-24
100. ON SEMICONDUCTOR CORP COM   2025-03-31 2025-04-24
104. DASSAULT SYSTEMES SA-ADR   2025-03-31 2025-04-25
37.87 FHLMC SD 8213 03%2052     2025-04-25
480.19 FHLMC SD 8242 03%2052     2025-04-25
115.19 FHLMC SD 8438 05 50%2054     2025-04-25
505.82 FNMA PMA5107 05 50%2053     2025-04-25
6. CINTAS CORP   2025-01-27 2025-04-28
17. CINTAS CORP   2025-01-28 2025-04-28
18. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-04-28
8. APPLIED MATERIALS INCORPORATED   2020-10-08 2025-04-30
29. APPLIED MATERIALS INCORPORATED   2022-11-07 2025-04-30
32. APPLIED MATERIALS INCORPORATED   2023-01-05 2025-04-30
307. CORTEVA INC REG SHS   2023-11-03 2025-04-30
21. CORTEVA INC REG SHS   2021-09-27 2025-04-30
4. CORTEVA INC REG SHS   2022-12-07 2025-04-30
57. DISCOVER FINL SVCS   2024-09-06 2025-04-30
60. DISCOVER FINL SVCS   2024-09-05 2025-04-30
37. DISCOVER FINL SVCS   2024-08-08 2025-04-30
2. DISCOVER FINL SVCS   2024-07-23 2025-04-30
74. DISCOVER FINL SVCS   2024-07-30 2025-04-30
40. DOLLAR TREE INC   2025-04-07 2025-04-30
10. DOLLAR TREE INC   2022-08-25 2025-04-30
1. DOLLAR TREE INC   2022-12-07 2025-04-30
45. DOLLAR TREE INC   2025-04-07 2025-04-30
45. DOLLAR TREE INC   2023-11-03 2025-04-30
19. DOLLAR TREE INC   2024-05-29 2025-04-30
39. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-04-30
405. FREEPORT-MCMORAN INC   2023-11-03 2025-04-30
127. HUMANA INC   2025-03-31 2025-04-30
64. NIKE INC CL B   2024-09-05 2025-04-30
72. NIKE INC CL B   2024-07-30 2025-04-30
321. NIKE INC CL B   2024-07-05 2025-04-30
126. REINSURNCE GROUP AMERICA   2023-11-03 2025-04-30
330. SIEMENS A G SPONSORED ADR   2023-11-03 2025-04-30
42. APPLE INC   2025-04-14 2025-05-02
11. ELI LILLY CO   2024-08-06 2025-05-02
296. BAXTER INTL INC   2025-04-07 2025-05-06
17. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-05-06
12. DISCOVER FINL SVCS   2024-09-06 2025-05-06
278. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-06
23. ELECTRONIC ARTS INC   2025-03-31 2025-05-06
49. GILDAN ACTIVEWEAR INC   2025-01-28 2025-05-06
15. HESS CORP   2024-08-08 2025-05-06
74. KONINKLIJKE PHILIPS ELECTRS N V   2025-02-20 2025-05-06
28. KONINKLIJKE PHILIPS ELECTRS N V   2025-02-19 2025-05-06
60. KONINKLIJKE PHILIPS ELECTRS N V   2024-11-21 2025-05-06
1. L3HARRIS TECHNOLOGIES INC   2024-06-12 2025-05-06
1. L3HARRIS TECHNOLOGIES INC   2025-01-10 2025-05-06
10. L3HARRIS TECHNOLOGIES INC   2024-05-03 2025-05-06
10. LABCORP HOLDINGS INC REG SHS   2022-02-22 2025-05-06
74. LAUDER ESTEE COS INC CL A   2024-11-12 2025-05-06
118. MATTEL INC COM   2023-11-03 2025-05-06
114. MATTEL INC COM   2024-01-05 2025-05-06
78. STAG INDUSTRIALS, INC. COM   2024-09-11 2025-05-06
103. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-24 2025-05-06
6. ALPHABET INC SHS CL A   2024-02-16 2025-05-07
41. ALPHABET INC SHS CL A   2025-03-31 2025-05-07
61. ALPHABET INC SHS CL A   2024-04-05 2025-05-07
32. ALPHABET INC SHS CL A   2024-11-20 2025-05-07
467. BURBERRY GROP PLC-SP ADR   2025-04-07 2025-05-07
84. KOMATSU LTD SPON ADR NEW   2023-11-03 2025-05-07
1. KOMATSU LTD SPON ADR NEW   2024-06-12 2025-05-07
14. ALPHABET INC SHS CL A   2023-04-12 2025-05-08
103. ALPHABET INC SHS CL A   2023-11-03 2025-05-08
17. ALPHABET INC SHS CL A   2023-11-03 2025-05-08
4. ALPHABET INC SHS CL A   2022-12-14 2025-05-08
33. IBERDROLA S A ADR   2025-03-17 2025-05-12
30. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-02-04 2025-05-12
34. RELX PLC   2024-10-16 2025-05-12
7. RELX PLC   2024-11-05 2025-05-12
73. DEUTSCHE BOERSE AG SHS   2023-11-03 2025-05-13
9. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-07-15 2025-05-13
61. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-11-21 2025-05-13
229. MUENCHENER RUECK-UNSPON   2023-11-03 2025-05-13
31. FISERV INC   2024-11-05 2025-05-15
39. FISERV INC   2024-11-01 2025-05-15
38. FISERV INC   2024-11-04 2025-05-15
2. SHOPIFY INC CL A   2025-04-23 2025-05-16
33. SHOPIFY INC CL A   2025-03-05 2025-05-16
14. ALPHABET INC SHS CL A   2023-11-03 2025-05-19
129. ALPHABET INC SHS CL A   2024-02-16 2025-05-19
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-11-03 2025-05-19
6. CARDINAL HEALTH INCORPORATED   2022-12-07 2025-05-19
13. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-05-19
37. CARDINAL HEALTH INCORPORATED   2023-07-24 2025-05-19
126. DOLLAR TREE INC   2023-11-03 2025-05-19
548. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-19
461. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-19
58. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-05-19
12. LABCORP HOLDINGS INC REG SHS   2022-01-28 2025-05-19
3. LABCORP HOLDINGS INC REG SHS   2022-02-22 2025-05-19
10. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-05-19
2. LABCORP HOLDINGS INC REG SHS   2024-05-29 2025-05-19
77. MICROCHIP TECHNOLOGY INC COM   2025-01-28 2025-05-19
253. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-19
34. NORFOLK SOUTHERN CORP   2023-11-03 2025-05-19
44. RTX CORP CORP   2024-01-25 2025-05-19
139. SUNCOR ENERGY INC NEW   2023-12-06 2025-05-19
51. TAPESTRY INC   2024-05-09 2025-05-19
57. TAPESTRY INC   2024-04-26 2025-05-19
130. WELLS FARGO COMPANY   2025-04-30 2025-05-19
91. WELLS FARGO COMPANY   2022-12-07 2025-05-19
381. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-20
914. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-20
10. KEYSIGHT TECHNOLOGIES INC SHS   2024-08-08 2025-05-20
78. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-05-20
202. MICROCHIP TECHNOLOGY INC COM   2025-02-26 2025-05-20
43. MICROCHIP TECHNOLOGY INC COM   2025-02-19 2025-05-20
71. NORFOLK SOUTHERN CORP   2023-11-03 2025-05-20
293. SUNCOR ENERGY INC NEW   2023-12-06 2025-05-20
73. SUNCOR ENERGY INC NEW   2023-12-15 2025-05-20
13. CARDINAL HEALTH INCORPORATED   2022-12-07 2025-05-22
24. DOLLAR GENERAL CORP   2025-05-19 2025-05-22
929. DUN AND BRADSTREET HLDGS INC   2025-03-31 2025-05-22
9. GE AEROSPACE   2024-04-05 2025-05-22
15. GE AEROSPACE   2024-03-19 2025-05-22
17. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-05-22
8. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-05-22
121. LYFT INC REG SHS CL A   2024-08-22 2025-05-22
87. RENT-A-CENTER INC   2025-03-10 2025-05-22
71. ROBERT HALF INTL INC   2025-03-31 2025-05-22
30. APTIV HOLDINGS LTD   2025-03-31 2025-05-22
68. APPLE INC   2024-08-02 2025-05-23
12. APPLE INC   2024-08-13 2025-05-23
4. NETFLIX.COM INC COM   2025-04-04 2025-05-23
4. NETFLIX.COM INC COM   2025-04-21 2025-05-23
96. RENT-A-CENTER INC   2025-03-10 2025-05-23
83. AMAZON COM INC   2025-02-26 2025-05-27
12. APPLE INC   2024-08-13 2025-05-27
45.89 FHLMC SD 8213 03%2052     2025-05-27
668.26 FHLMC SD 8242 03%2052     2025-05-27
135.69 FHLMC SD 8438 05 50%2054     2025-05-27
658.07 FNMA PMA5107 05 50%2053     2025-05-27
15. AMAZON COM INC   2025-02-26 2025-05-28
8. AIR PRODUCTS & CHEMICALS INC   2024-11-21 2025-05-29
7. AIR PRODUCTS & CHEMICALS INC   2024-12-17 2025-05-29
40. ELEVANCE HEALTH INC   2025-03-31 2025-05-29
26. APPLE INC   2024-08-13 2025-05-29
75. APPLE INC   2024-07-02 2025-05-29
126. AUTOHOME INC SHS CL A ADR   2025-01-29 2025-05-29
41. AUTOHOME INC SHS CL A ADR   2025-01-28 2025-05-29
69. AVANTOR INC   2025-02-19 2025-05-29
799. AVANTOR INC   2023-11-03 2025-05-29
172. AVANTOR INC   2023-11-03 2025-05-29
47. AVANTOR INC   2021-10-29 2025-05-29
98. AVANTOR INC   2025-02-19 2025-05-29
97. AVANTOR INC   2022-07-27 2025-05-29
91. AVANTOR INC   2022-11-22 2025-05-29
381. AVANTOR INC   2025-02-26 2025-05-29
22. AVANTOR INC   2021-09-30 2025-05-29
51. AVANTOR INC   2022-05-18 2025-05-29
17. AVANTOR INC   2021-11-01 2025-05-29
6. AVANTOR INC   2021-11-02 2025-05-29
9. AVANTOR INC   2021-11-03 2025-05-29
90. AVANTOR INC   2024-05-03 2025-05-29
189. AVANTOR INC   2025-04-02 2025-05-29
97. BAXTER INTL INC   2023-07-24 2025-05-29
162. BAXTER INTL INC   2025-02-26 2025-05-29
88. BAXTER INTL INC   2023-02-16 2025-05-29
159. BAXTER INTL INC   2023-03-31 2025-05-29
524. BAXTER INTL INC   2025-01-29 2025-05-29
144. BAXTER INTL INC   2024-08-22 2025-05-29
129. BAXTER INTL INC   2025-01-28 2025-05-29
57. BAXTER INTL INC   2024-01-05 2025-05-29
42. BAXTER INTL INC   2023-12-15 2025-05-29
217. BOSTON SCIENTIFIC CORPORATION   2023-11-03 2025-05-29
89. CARLYLE (THE) GROUP INC REG SHS   2025-02-19 2025-05-29
39. CARLYLE (THE) GROUP INC REG SHS   2025-01-28 2025-05-29
107. CARLYLE (THE) GROUP INC REG SHS   2025-02-26 2025-05-29
417. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-05-29
152. CHIPOTLE MEXICAN GRILL   2024-11-01 2025-05-29
102. CHIPOTLE MEXICAN GRILL   2024-09-12 2025-05-29
105. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-05-29
200. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-05-29
536. COMCAST CORP NEW CL A   2023-01-05 2025-05-29
65. COMCAST CORP NEW CL A   2022-08-23 2025-05-29
89. COMCAST CORP NEW CL A   2022-09-02 2025-05-29
757. COMCAST CORP NEW CL A   2025-03-31 2025-05-29
10. COMCAST CORP NEW CL A   2024-06-12 2025-05-29
56. DANAHER CORP   2025-02-18 2025-05-29
49. DANAHER CORP   2025-02-24 2025-05-29
68. DOLLAR TREE INC   2023-11-03 2025-05-29
3. DOLLAR TREE INC   2023-11-03 2025-05-29
50. DOLLAR TREE INC   2021-02-02 2025-05-29
24. DOLLAR TREE INC   2021-02-17 2025-05-29
73. FIRST AMERICAN FINL CORP SHS   2025-05-06 2025-05-29
47. GLOBAL PMTS INC COM   2024-10-21 2025-05-29
141. HP INC   2025-05-19 2025-05-29
152. HENKEL KGAA SPNRD ADR   2025-02-19 2025-05-29
155. HENKEL KGAA SPNRD ADR   2024-12-18 2025-05-29
6. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
18. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
14. HOWMET AEROSPACE INC ISSUED   2025-01-14 2025-05-29
74. INTL FLAVORS & FRAGRANCES INC   2025-02-27 2025-05-29
26. INTL FLAVORS & FRAGRANCES INC   2024-12-17 2025-05-29
8. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-05-29
272. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-05-29
1. INTL FLAVORS & FRAGRANCES INC   2024-06-12 2025-05-29
95. KINGSPAN GROUP PLC-UNSP ADR   2025-03-06 2025-05-29
18. KINGSPAN GROUP PLC-UNSP ADR   2025-05-13 2025-05-29
81. KONINKLIJKE PHILIPS ELECTRS N V   2025-02-19 2025-05-29
9. KONINKLIJKE PHILIPS ELECTRS N V   2025-02-19 2025-05-29
480. KOSMOS ENERGY LTD   2025-02-19 2025-05-29
314. KOSMOS ENERGY LTD   2023-11-17 2025-05-29
1754. KOSMOS ENERGY LTD   2025-02-27 2025-05-29
76. KOSMOS ENERGY LTD   2025-02-20 2025-05-29
3253. KOSMOS ENERGY LTD   2025-01-30 2025-05-29
264. KOSMOS ENERGY LTD   2025-01-28 2025-05-29
307. KOSMOS ENERGY LTD   2023-11-03 2025-05-29
1009. KOSMOS ENERGY LTD   2023-11-03 2025-05-29
2023. KOSMOS ENERGY LTD   2025-02-26 2025-05-29
469. KOSMOS ENERGY LTD   2024-08-08 2025-05-29
3082. KOSMOS ENERGY LTD   2025-01-29 2025-05-29
1092. KOSMOS ENERGY LTD   2025-04-02 2025-05-29
225. KOSMOS ENERGY LTD   2023-12-15 2025-05-29
27. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-18 2025-05-29
12. LUMH MOET HENNESSY LOUIS VUITTON   2022-07-19 2025-05-29
3. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-05-29
10. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2025-05-29
49. LEAR CORP SHS   2024-12-17 2025-05-29
165. MODERNA INC   2025-04-02 2025-05-29
3. NETFLIX.COM INC COM   2025-04-04 2025-05-29
160. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-20 2025-05-29
214. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-19 2025-05-29
815. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-20 2025-05-29
110. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-21 2025-05-29
83. NOVO-NORDISK A S ADR   2023-07-24 2025-05-29
146. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-05-29
43. SANOFI ADR   2022-04-07 2025-05-29
20. SANOFI ADR   2022-05-25 2025-05-29
29. SANOFI ADR   2022-05-26 2025-05-29
87. SEALED AIR CORP   2023-09-07 2025-05-29
38. STAG INDUSTRIALS, INC. COM   2024-09-11 2025-05-29
17. STANLEY BLACK & DECKER INC   2024-07-05 2025-05-29
2. STANLEY BLACK & DECKER INC   2024-07-05 2025-05-29
61. STANLEY BLACK & DECKER INC   2025-03-31 2025-05-29
129. STANLEY BLACK & DECKER INC   2024-07-05 2025-05-29
285. TOTAL S.A. SP ADR   2025-03-31 2025-05-29
28. VOYA FINL INC SHS   2025-02-18 2025-05-29
206. VOYA FINL INC SHS   2023-11-03 2025-05-29
66. VOYA FINL INC SHS   2024-06-06 2025-05-29
71. VOYA FINL INC SHS   2024-06-11 2025-05-29
63. VOYA FINL INC SHS   2024-06-20 2025-05-29
14. WORKDAY INC CL A   2024-08-26 2025-05-29
74. WILLIS TOWERS WATSON PLC LTD CO   2025-02-26 2025-05-29
5. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-05-29
58000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-11-07 2025-05-30
4000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-11-06 2025-05-30
13. CARDINAL HEALTH INCORPORATED   2024-05-29 2025-05-30
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-05-30
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-30
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-05-30
20. DOLLAR GENERAL CORP   2025-05-19 2025-05-30
5. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-05-30
3. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-05-30
103. LAS VEGAS SANDS CORP   2025-03-31 2025-05-30
29. MICROCHIP TECHNOLOGY INC COM   2025-02-26 2025-05-30
53. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-30
12. MID-AMER APT CMNTYS INC COM   2025-02-19 2025-05-30
14. MID-AMER APT CMNTYS INC COM   2024-01-05 2025-05-30
29. MID-AMER APT CMNTYS INC COM   2023-11-03 2025-05-30
70. UNITED STS STL CORP NEW COM   2024-06-13 2025-05-30
10. WESCO INTL INC   2025-03-05 2025-05-30
34. ALLEGION PLC SHS   2025-04-02 2025-05-30
19. JOHNSON CONTROLS INTER   2024-02-27 2025-05-30
69. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2025-03-31 2025-05-30
75000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2023-11-07 2025-06-02
3000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2024-11-06 2025-06-02
3000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2024-06-13 2025-06-02
30. IBERDROLA S A ADR   2024-11-04 2025-06-02
4. IBERDROLA S A ADR   2024-11-05 2025-06-02
1. IBERDROLA S A ADR   2025-03-17 2025-06-02
113. SSE PLC SPONSORED ADR   2025-03-31 2025-06-02
36. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-06-05
239. BHP BILLITON LIMITED ADR   2025-03-31 2025-06-06
68. BHP BILLITON LIMITED ADR   2025-03-31 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
4000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-11-05 2025-06-10
121000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-06-10
77000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-06-10
14. GE AEROSPACE   2024-07-26 2025-06-11
23. GE AEROSPACE   2024-03-19 2025-06-11
26. GE AEROSPACE   2024-03-15 2025-06-11
29. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-06-11
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
14. CINTAS CORP   2025-01-27 2025-06-18
3. NETFLIX.COM INC COM   2025-04-04 2025-06-18
9. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-06-18
12. LPL FINANCIAL HOLDINGS SHS   2025-02-24 2025-06-24
11. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-06-24
50.91 FHLMC SD 8213 03%2052     2025-06-25
561.96 FHLMC SD 8242 03%2052     2025-06-25
128.15 FHLMC SD 8438 05 50%2054     2025-06-25
563.82 FNMA PMA5107 05 50%2053     2025-06-25
1000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032   2024-06-13 2025-06-26
76000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032   2023-11-07 2025-06-26
4000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032   2024-11-05 2025-06-26
178. ISHARES RUSSELL 1000 GROWTH   2025-05-29 2025-06-30
565. ISHARES TR CORE MSCI EAF ETF   2025-05-29 2025-06-30
3724. VANGUARD RUSSELL 1000 ET VALUE   2025-05-29 2025-06-30
319. VANGUARD MID-CAP VAL IDX   2025-05-29 2025-06-30
1. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-07-01
9. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-07-01
90. SONY GROUP CORP   2023-07-24 2025-07-01
1044. SUMITOMO MITSUI-UNSPONS ADR   2023-11-03 2025-07-01
9. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-01
269. AIRBUS SE   2024-10-18 2025-07-02
244. AIRBUS SE   2024-09-25 2025-07-02
2. AVANTOR INC   2022-12-07 2025-07-02
1060. AVANTOR INC   2025-06-30 2025-07-02
508. AVANTOR INC   2025-06-30 2025-07-02
56. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-11-03 2025-07-02
8. CVS HEALTH CORP   2024-11-21 2025-07-02
88. CVS HEALTH CORP   2024-05-03 2025-07-02
136. CVS HEALTH CORP   2024-05-06 2025-07-02
92. CVS HEALTH CORP   2024-05-07 2025-07-02
23. CVS HEALTH CORP   2024-11-21 2025-07-02
238. CIENA CORP   2023-11-03 2025-07-02
97. CIENA CORP   2024-08-08 2025-07-02
29. CROWN CASTLE INC SHS   2024-05-02 2025-07-02
63. CROWN CASTLE INC SHS   2023-11-03 2025-07-02
220. CROWN CASTLE INC SHS   2024-05-01 2025-07-02
23. CROWN CASTLE INC SHS   2024-04-26 2025-07-02
31. DOLLAR GENERAL CORP   2023-07-24 2025-07-02
28. DOLLAR GENERAL CORP   2023-03-31 2025-07-02
40. DOLLAR GENERAL CORP   2023-02-15 2025-07-02
15. ORACLE SYS CORP   2025-06-05 2025-07-02
85. SHELL PLC   2023-07-24 2025-07-02
50. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-11-03 2025-07-02
57. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2025-03-07 2025-07-02
10. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-02
340. CNH INDUSTRIAL NV REG. SHS   2023-12-06 2025-07-02
193. CNH INDUSTRIAL NV REG. SHS   2023-12-15 2025-07-02
155. CNH INDUSTRIAL NV REG. SHS   2023-11-03 2025-07-02
82. CIENA CORP   2024-07-30 2025-07-07
.3337 RALLIANT CORP REG SHS   2021-11-03 2025-07-07
1. SAP SE SHS   2025-04-24 2025-07-08
10. SAP SE SHS   2025-04-23 2025-07-08
57. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-11-03 2025-07-08
38. AVNET INC   2024-06-20 2025-07-09
37. CVS HEALTH CORP   2024-05-06 2025-07-09
30. CARDINAL HEALTH INCORPORATED   2024-06-20 2025-07-09
14. ELECTRONIC ARTS INC   2025-05-19 2025-07-09
140. KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-07-09
9. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-07-09
156. KRAFT (THE) HEINZ CO SHS   2023-03-31 2025-07-09
32. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-07-09
12. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-07-09
6. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-09
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-09
10. LABCORP HOLDINGS INC REG SHS   2024-06-20 2025-07-09
126. MAGNITE INC   2025-05-06 2025-07-09
47. MAGNITE INC   2025-05-07 2025-07-09
29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-22 2025-07-09
58. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-07-09
68. PARAMOUNT GLOBAL   2025-01-22 2025-07-09
404. PARAMOUNT GLOBAL   2025-01-22 2025-07-09
43. WESTERN DIGITAL CORP COM   2023-11-03 2025-07-09
55. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2025-03-31 2025-07-09
52. CIENA CORP   2024-07-30 2025-07-11
25. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-07-14
34. LAM RESH CORP   2024-08-13 2025-07-14
44. LAM RESH CORP   2025-01-30 2025-07-14
120. LAM RESH CORP   2024-08-14 2025-07-14
16. LAM RESH CORP   2024-08-13 2025-07-16
83. LAM RESH CORP   2023-11-03 2025-07-16
83. AIR LIQUIDE ADR   2025-03-06 2025-07-18
13. AIR LIQUIDE ADR   2025-04-04 2025-07-18
108. VINCI SA ADR   2023-11-03 2025-07-18
24. HILTON WORLDWIDE HOLDINGS INC REG   2025-05-28 2025-07-22
14. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-05 2025-07-22
20. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-11 2025-07-22
100. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-28 2025-07-22
235. SEVEN AND I HOLDINGS CO LTD SHS   2025-04-04 2025-07-22
233. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-17 2025-07-22
324. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-07 2025-07-22
205. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2024-09-12 2025-07-23
38. CVS HEALTH CORP   2024-05-06 2025-07-23
12. CARDINAL HEALTH INCORPORATED   2024-06-20 2025-07-23
2. CARDINAL HEALTH INCORPORATED   2024-06-11 2025-07-23
31. CHEVRON CORP   2024-08-08 2025-07-23
11. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-30 2025-07-23
9. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-07-23
106. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-07-23
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-07-23
36. WESTERN DIGITAL CORP COM   2023-11-03 2025-07-23
24. JOHNSON CONTROLS INTER   2024-02-27 2025-07-23
78000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-06-26 2025-07-24
46.33 FHLMC SD 8213 03%2052     2025-07-25
509.55 FHLMC SD 8242 03%2052     2025-07-25
112.39 FHLMC SD 8438 05 50%2054     2025-07-25
566.01 FNMA PMA5107 05 50%2053     2025-07-25
237. CHIPOTLE MEXICAN GRILL   2025-06-30 2025-07-29
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-30 2025-07-29
.775 CHEVRON CORP   2024-08-08 2025-07-30
39. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-07-30
9. WABTEC   2024-02-08 2025-07-30
16. WABTEC   2024-05-09 2025-07-30
2. CHIPOTLE MEXICAN GRILL   2025-01-28 2025-07-31
184. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-07-31
119. CHIPOTLE MEXICAN GRILL   2025-04-08 2025-07-31
310. CHIPOTLE MEXICAN GRILL   2025-06-30 2025-07-31
4. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-07-31
26. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-07-31
104. DANAHER CORP   2025-06-30 2025-08-04
12. TESLA INC   2024-09-05 2025-08-04
20. TESLA INC   2024-10-24 2025-08-04
16. WORKDAY INC CL A   2023-11-03 2025-08-04
29. WORKDAY INC CL A   2024-06-20 2025-08-04
23. WORKDAY INC CL A   2024-06-21 2025-08-04
5. WORKDAY INC CL A   2024-06-20 2025-08-04
27. WORKDAY INC CL A   2025-03-06 2025-08-04
73. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-08-04
261. ON HLDG AG NAMEN-AKT CL A   2025-05-15 2025-08-04
63. ON HLDG AG NAMEN-AKT CL A   2025-06-11 2025-08-04
24. ALNYLAM PHARMACEUTICALS INC   2025-03-31 2025-08-05
81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-08-06
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-08-06
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-08-06
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-12 2025-08-06
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-12 2025-08-06
181. DOMINION ENERGY INC COM   2025-02-26 2025-08-06
22. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-08-06
33. NVIDIA CORP 00   2025-05-29 2025-08-06
23. TAPESTRY INC   2024-05-09 2025-08-06
118. TAPESTRY INC   2024-06-06 2025-08-06
9. TAPESTRY INC   2024-06-12 2025-08-06
124. WELLS FARGO COMPANY   2022-12-07 2025-08-06
35. ICON PLC   2025-04-30 2025-08-06
2. ELI LILLY CO   2025-01-02 2025-08-07
7. ELI LILLY CO   2025-08-04 2025-08-07
12. ELI LILLY CO   2025-01-14 2025-08-07
196. MAGNITE INC   2025-05-06 2025-08-07
26. VERTIV HLDG CO   2025-04-17 2025-08-07
49. AMAZON COM INC   2025-08-04 2025-08-08
5. AMAZON COM INC   2025-02-26 2025-08-08
6. ELI LILLY CO   2025-01-17 2025-08-08
2. ELI LILLY CO   2025-01-14 2025-08-08
10. ELI LILLY CO   2025-01-14 2025-08-08
82. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-08-11
12. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-08-11
5. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-08-11
23. LEIDOS HOLDINGS INC SHS   2023-10-18 2025-08-11
1. LEIDOS HOLDINGS INC SHS   2024-06-12 2025-08-11
1. MR COOPER GROUP INC   2025-03-05 2025-08-11
22. MR COOPER GROUP INC   2024-12-17 2025-08-11
78. JOHNSON CONTROLS INTER   2024-02-27 2025-08-11
1. WILLIS TOWERS WATSON PLC LTD CO   2024-06-12 2025-08-11
5. WILLIS TOWERS WATSON PLC LTD CO   2022-07-14 2025-08-11
4. WILLIS TOWERS WATSON PLC LTD CO   2025-06-30 2025-08-11
22. WILLIS TOWERS WATSON PLC LTD CO   2023-01-11 2025-08-11
4. SAP SE SHS   2024-08-08 2025-08-13
8. SAP SE SHS   2025-04-24 2025-08-13
56. ALNYLAM PHARMACEUTICALS INC   2025-03-31 2025-08-14
14. MICROSOFT CORPORATION   2024-04-18 2025-08-14
19. MICROSOFT CORPORATION   2024-08-06 2025-08-14
106. LAM RESH CORP   2023-11-03 2025-08-19
239. LAM RESH CORP   2025-03-31 2025-08-19
6. SAP SE SHS   2024-08-08 2025-08-19
61. SUZUKI MOTOR CORP SHS   2025-02-04 2025-08-19
34. INTL FLAVORS & FRAGRANCES INC   2025-06-30 2025-08-20
75. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-08-20
34. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-31 2025-08-20
73. UNICREDITO SPA ADR   2023-11-03 2025-08-20
2. TRANE TECHNOLOGIES PLC   2025-07-28 2025-08-22
5. TRANE TECHNOLOGIES PLC   2025-07-28 2025-08-22
9. TRANE TECHNOLOGIES PLC   2025-07-28 2025-08-22
7. TRANE TECHNOLOGIES PLC   2025-07-29 2025-08-22
47.75 FHLMC SD 8213 03%2052     2025-08-25
767.07 FHLMC SD 8242 03%2052     2025-08-25
104.07 FHLMC SD 8438 05 50%2054     2025-08-25
596.54 FNMA PMA5107 05 50%2053     2025-08-25
71. CINTAS CORP   2025-01-27 2025-08-26
80000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-07-02 2025-08-26
14. CINTAS CORP   2025-01-27 2025-08-27
22. CINTAS CORP   2025-04-07 2025-08-27
111. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2025-05-13 2025-08-28
59. BAE SYS PLC NEW ISIN #US05523R1077   2025-07-01 2025-08-28
28. BAE SYS PLC NEW ISIN #US05523R1077   2025-07-18 2025-08-28
50. BECTON DICKINSON & CO   2025-04-30 2025-08-28
70. CAPGEMINI SE SHS ADR   2025-07-18 2025-08-28
1452. COMCAST CORP NEW CL A   2025-06-30 2025-08-28
26. DOLLAR GENERAL CORP   2023-07-24 2025-08-28
15. DOLLAR GENERAL CORP   2023-08-16 2025-08-28
31. DOLLAR GENERAL CORP   2023-09-05 2025-08-28
11. DOLLAR GENERAL CORP   2023-06-06 2025-08-28
56. DOORDASH INC REG SHS CL A   2025-08-07 2025-08-28
378. ENGIE SHS   2025-06-02 2025-08-28
182. ENGIE SHS   2025-06-09 2025-08-28
83. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-19 2025-08-28
211. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-30 2025-08-28
42. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-02 2025-08-28
139. FIDELITY NATL INFORMATION SVCS INC COM   2025-07-02 2025-08-28
3. FORTIVE CORP SHS   2024-10-21 2025-08-28
33. FORTIVE CORP SHS   2024-08-08 2025-08-28
35. FORTIVE CORP SHS   2024-10-21 2025-08-28
330. FORTIVE CORP SHS   2025-04-30 2025-08-28
148. FORTIVE CORP SHS   2025-05-19 2025-08-28
134. GDS HLDGS LTD ADR   2025-08-11 2025-08-28
46. HEINEKEN N V ADR   2025-05-13 2025-08-28
343. INTL FLAVORS & FRAGRANCES INC   2025-06-30 2025-08-28
27. INTUIT INC   2025-05-23 2025-08-28
6. INTUIT INC   2025-05-27 2025-08-28
4. INTUITIVE SURGICAL INC   2025-07-18 2025-08-28
18. INTUITIVE SURGICAL INC   2025-07-23 2025-08-28
8. INTUITIVE SURGICAL INC   2025-03-12 2025-08-28
605. KEURIG DR PEPPER INC   2025-04-30 2025-08-28
92. KEURIG DR PEPPER INC   2024-05-03 2025-08-28
339. KEURIG DR PEPPER INC   2025-07-02 2025-08-28
31. KEURIG DR PEPPER INC   2023-12-15 2025-08-28
72. KEURIG DR PEPPER INC   2024-11-21 2025-08-28
63. KEURIG DR PEPPER INC   2025-04-02 2025-08-28
110. KINGSPAN GROUP PLC-UNSP ADR   2025-06-30 2025-08-28
62. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-08-28
14. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-08-28
9. KRAFT (THE) HEINZ CO SHS   2024-05-03 2025-08-28
121. KRAFT (THE) HEINZ CO SHS   2023-07-24 2025-08-28
16. KRAFT (THE) HEINZ CO SHS   2024-06-12 2025-08-28
784. KRAFT (THE) HEINZ CO SHS   2025-02-26 2025-08-28
4. ELI LILLY CO   2024-08-06 2025-08-28
113. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-13 2025-08-28
70. MODERNA INC   2025-04-24 2025-08-28
192. NESTLE S A SPONSORED ADR   2025-03-31 2025-08-28
47. NICE SYSTEMS LTD SPONSORED ADR   2025-03-31 2025-08-28
14. NICE SYSTEMS LTD SPONSORED ADR   2025-04-02 2025-08-28
73. NOVENESIS A/S ADR   2025-06-02 2025-08-28
39. NOVENESIS A/S ADR   2025-06-06 2025-08-28
49. RALLIANT CORP REG SHS   2025-05-19 2025-08-28
110. RALLIANT CORP REG SHS   2025-04-30 2025-08-28
10. RALLIANT CORP REG SHS   2024-08-08 2025-08-28
1. RALLIANT CORP REG SHS   2024-08-08 2025-08-28
11. RALLIANT CORP REG SHS   2024-10-21 2025-08-28
10. RALLIANT CORP REG SHS   2022-08-25 2025-08-28
12. SANOFI ADR   2021-06-17 2025-08-28
12. SANOFI ADR   2021-05-17 2025-08-28
9. SANOFI ADR   2021-05-18 2025-08-28
52. SANOFI ADR   2021-06-16 2025-08-28
11. SERVICENOW INC   2025-07-14 2025-08-28
332. TOURMALINE OIL CORP   2025-07-23 2025-08-28
724. WPP PLC NEW/ADR   2025-03-31 2025-08-28
339. WPP PLC NEW/ADR   2025-03-31 2025-08-28
13. WPP PLC NEW/ADR   2025-05-19 2025-08-28
78. WPP PLC NEW/ADR   2025-05-20 2025-08-28
68. YELP INC CL A   2025-08-07 2025-08-28
136. YELP INC CL A   2024-08-22 2025-08-28
12. EATON CORP PLC   2025-07-18 2025-08-28
5. TRANE TECHNOLOGIES PLC   2025-07-29 2025-08-28
2. TRANE TECHNOLOGIES PLC   2025-07-23 2025-08-28
6. MASTERCARD INC   2025-08-04 2025-08-29
9. MASTERCARD INC   2024-08-06 2025-08-29
3. TRANE TECHNOLOGIES PLC   2024-02-21 2025-09-02
6. TRANE TECHNOLOGIES PLC   2024-02-02 2025-09-02
22. INTUITIVE SURGICAL INC   2025-04-04 2025-09-04
30. SANOFI ADR   2024-08-08 2025-09-04
1. SANOFI ADR   2022-04-08 2025-09-04
48. SANOFI ADR   2021-10-21 2025-09-04
41. SANOFI ADR   2021-09-02 2025-09-04
30. SANOFI ADR   2021-07-02 2025-09-04
2. TRANE TECHNOLOGIES PLC   2024-02-01 2025-09-04
13. TRANE TECHNOLOGIES PLC   2024-02-05 2025-09-04
32. TRANE TECHNOLOGIES PLC   2024-02-02 2025-09-04
9. TRANE TECHNOLOGIES PLC   2024-02-01 2025-09-04
30. LPL FINANCIAL HOLDINGS SHS   2025-04-01 2025-09-08
26. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-09-08
13. LPL FINANCIAL HOLDINGS SHS   2025-03-06 2025-09-08
21. TEXAS INSTRUMENTS INC   2025-01-27 2025-09-08
19. TEXAS INSTRUMENTS INC   2025-05-28 2025-09-08
1. TEXAS INSTRUMENTS INC   2025-01-28 2025-09-08
92. TEXAS INSTRUMENTS INC   2024-09-10 2025-09-08
25. TEXAS INSTRUMENTS INC   2025-07-02 2025-09-08
47. VERTIV HLDG CO   2025-04-17 2025-09-08
191. VERTIV HLDG CO   2025-04-17 2025-09-09
31. AMERICAN INTERNATIONAL GROUP INC   2024-08-08 2025-09-10
59. BARRICK MINING CORP SHS   2023-11-03 2025-09-10
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-09-10
87. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-09-10
24. CAPITAL ONE FINANCIAL CORPORATION   2024-09-06 2025-09-10
182. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-09-10
70. ENTERGY CORP NEW COM   2023-11-03 2025-09-10
24. HUNTINGTON INGALLS INDS INC   2025-03-31 2025-09-10
27. KEYSIGHT TECHNOLOGIES INC SHS   2024-08-08 2025-09-10
36. KOMATSU LTD SPON ADR NEW   2023-11-03 2025-09-10
10. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
3. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-09-10
9. L3HARRIS TECHNOLOGIES INC   2025-01-10 2025-09-10
23. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-09-10
27. MR COOPER GROUP INC   2024-12-17 2025-09-10
39. RTX CORP CORP   2024-01-25 2025-09-10
32. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-09-10
253. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-09-10
84. UNITY SOFTWARE INC   2024-12-18 2025-09-10
96. WESTERN DIGITAL CORP COM   2023-11-03 2025-09-10
24. WESTERN DIGITAL CORP COM   2024-08-08 2025-09-10
49. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-09-10
157. AXALTA COATING SYSTEMS LTD SHS   2025-07-09 2025-09-10
91. ICON PLC   2025-04-30 2025-09-10
257. CNH INDUSTRIAL NV REG. SHS   2023-12-06 2025-09-10
114. KOMATSU LTD SPON ADR NEW   2023-11-03 2025-09-11
32. ICON PLC   2025-05-19 2025-09-11
17. ICON PLC   2025-04-30 2025-09-11
25. AMAZON COM INC   2025-08-04 2025-09-12
18. AMAZON COM INC   2021-01-20 2025-09-12
20. AMAZON COM INC   2021-01-21 2025-09-12
20. AMAZON COM INC   2021-01-26 2025-09-12
50. AMAZON COM INC   2024-02-29 2025-09-12
20. AMAZON COM INC   2022-01-05 2025-09-12
10. CARVANA CO CL A   2025-07-30 2025-09-12
31. CARVANA CO CL A   2025-08-04 2025-09-12
13. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-30 2025-09-12
57. SANOFI ADR   2021-02-12 2025-09-12
64. SANOFI ADR   2021-02-16 2025-09-12
15. ARES MANAGEMENT CORP - A   2025-08-06 2025-09-16
1. ARES MANAGEMENT CORP - A   2025-07-02 2025-09-16
14. ARES MANAGEMENT CORP - A   2025-08-04 2025-09-16
6. ARES MANAGEMENT CORP - A   2025-08-06 2025-09-16
19. INTUITIVE SURGICAL INC   2023-12-20 2025-09-16
5. INTUITIVE SURGICAL INC   2025-04-04 2025-09-16
28. SHOPIFY INC CL A   2025-08-14 2025-09-16
34. SHOPIFY INC CL A   2025-07-14 2025-09-16
14. GE AEROSPACE   2024-07-26 2025-09-17
14. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-05 2025-09-17
4. MASTERCARD INC   2024-09-12 2025-09-17
4. VISA INC CL A SHRS   2025-03-31 2025-09-17
8. VISA INC CL A SHRS   2025-07-14 2025-09-17
3. VISA INC CL A SHRS   2025-07-14 2025-09-17
25. DBS GROUP HLDGS LTD SPONSORED ADR   2023-11-03 2025-09-18
57. KBC GROUPE SA SHS   2024-02-28 2025-09-18
37. LEGRAND SA-UNSP   2024-06-12 2025-09-19
67. LEGRAND SA-UNSP   2025-07-18 2025-09-19
57. VISA INC CL A SHRS   2025-03-31 2025-09-19
79000. US TSY 3.000% MAY 15 2047   2025-04-08 2025-09-23
1000. US TSY 3.000% MAY 15 2047   2025-05-08 2025-09-23
4000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-11-05 2025-09-23
2000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-06-13 2025-09-23
75000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2023-11-07 2025-09-23
42.17 FHLMC SD 8213 03%2052     2025-09-25
686.03 FHLMC SD 8242 03%2052     2025-09-25
121.68 FHLMC SD 8438 05 50%2054     2025-09-25
602.78 FNMA PMA5107 05 50%2053     2025-09-25
8.17 FHLMC RQ 0040 05 50%2055     2025-09-25
155. ISHARES RUSSELL 1000 GROWTH   2025-08-28 2025-09-29
712. ISHARES TR CORE MSCI EAF ETF   2025-08-28 2025-09-29
2612. VANGUARD RUSSELL 1000 ET VALUE   2025-08-28 2025-09-29
276. VANGUARD MID-CAP VAL IDX   2025-08-28 2025-09-29
100. VANGUARD MID-CAP VAL IDX   2025-08-29 2025-09-29
36. BECTON DICKINSON & CO   2025-09-29 2025-10-01
180. CSX CORP   2025-05-20 2025-10-01
41. CVS HEALTH CORP   2024-08-22 2025-10-01
45. CVS HEALTH CORP   2024-09-05 2025-10-01
83. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-10-01
121. DOLLAR TREE INC   2025-06-30 2025-10-01
33. DOLLAR TREE INC   2024-09-11 2025-10-01
67. DOLLAR TREE INC   2025-02-26 2025-10-01
248. INTL FLAVORS & FRAGRANCES INC   2025-09-29 2025-10-01
207. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-01
73. TAPESTRY INC   2024-04-25 2025-10-01
29. TAPESTRY INC   2024-05-09 2025-10-01
136. UWM HOLDINGS CORP REG SHS CL A   2025-05-19 2025-10-01
916. UWM HOLDINGS CORP REG SHS CL A   2025-05-20 2025-10-01
342. UWM HOLDINGS CORP REG SHS CL A   2025-05-21 2025-10-01
81. UWM HOLDINGS CORP REG SHS CL A   2025-02-20 2025-10-01
141. UWM HOLDINGS CORP REG SHS CL A   2025-02-19 2025-10-01
502. UWM HOLDINGS CORP REG SHS CL A   2025-02-20 2025-10-01
394. UWM HOLDINGS CORP REG SHS CL A   2025-03-05 2025-10-01
17. WESTERN DIGITAL CORP COM   2025-03-05 2025-10-01
25. WESTERN DIGITAL CORP COM   2024-08-08 2025-10-01
13. WESTERN DIGITAL CORP COM   2023-11-03 2025-10-01
32. DOLLAR TREE INC   2024-10-01 2025-10-02
186. AMKOR TECH INC   2025-07-09 2025-10-06
39. AMKOR TECH INC   2025-07-10 2025-10-06
44. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-10-06
20. CROWN CASTLE INC SHS   2024-06-06 2025-10-06
1. ELECTRONIC ARTS INC   2024-06-11 2025-10-06
44. ELECTRONIC ARTS INC   2024-05-29 2025-10-06
18. ELECTRONIC ARTS INC   2024-04-26 2025-10-06
7. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-10-06
12. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-10-06
6. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-10-06
441. UWM HOLDINGS CORP REG SHS CL A   2025-09-10 2025-10-06
36. WESTERN DIGITAL CORP COM   2025-03-05 2025-10-06
221. SONY FINL GROUP INC   2025-10-07 2025-10-08
8. CARVANA CO CL A   2025-07-30 2025-10-10
38. CARVANA CO CL A   2025-07-30 2025-10-13
14. VOLVO AB-A SHS-UNSPON ADR   2024-11-05 2025-10-14
68. VOLVO AB-A SHS-UNSPON ADR   2023-11-03 2025-10-14
84. VOLVO AB-A SHS-UNSPON ADR   2023-11-03 2025-10-15
1. ITOCHU CORP ADR   2024-11-05 2025-10-17
28. ITOCHU CORP ADR   2024-05-16 2025-10-17
15. KBC GROUPE SA SHS   2023-11-03 2025-10-17
26. KBC GROUPE SA SHS   2024-02-28 2025-10-17
1. RELX PLC   2024-11-05 2025-10-17
62. RELX PLC   2021-02-17 2025-10-17
14. SEA LTD   2025-08-13 2025-10-17
22. SNOWFLAKE INC REG SHS   2025-07-14 2025-10-17
13. SNOWFLAKE INC REG SHS   2025-08-04 2025-10-17
76. UNICREDITO SPA ADR   2023-11-03 2025-10-17
110. VOLVO AB-A SHS-UNSPON ADR   2023-11-03 2025-10-17
63. ADVANCED MICRO DEVICES   2025-08-14 2025-10-20
15. ADVANCED MICRO DEVICES   2025-08-08 2025-10-20
19. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-05-13 2025-10-20
8. ORACLE SYS CORP   2025-09-24 2025-10-20
14. ORACLE SYS CORP   2025-09-19 2025-10-20
48. ORACLE SYS CORP   2025-09-16 2025-10-20
10. ORACLE SYS CORP   2025-10-08 2025-10-20
54. ADVANCED MICRO DEVICES   2025-08-08 2025-10-21
26. ADVANCED MICRO DEVICES   2025-08-19 2025-10-21
154. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-10-21
46. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-23 2025-10-21
56. AMPHENOL CORP NEW CL A   2025-08-04 2025-10-22
43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-05-13 2025-10-22
36. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-10-22
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-10-22
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-10-22
49. DOLLAR TREE INC   2024-10-01 2025-10-22
29. FIRST AMERICAN FINL CORP SHS   2025-06-30 2025-10-22
15. HP INC   2025-07-23 2025-10-22
1. HP INC   2024-06-12 2025-10-22
23. LAMB WESTON HOLDINGS INC REG SHS   2025-03-31 2025-10-22
44. LAMB WESTON HOLDINGS INC REG SHS   2025-04-02 2025-10-22
209. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-03-31 2025-10-22
259. SWATCH GROUP AG UNSPOND ADR   2025-03-31 2025-10-22
107. UNITY SOFTWARE INC   2024-12-18 2025-10-22
8. UWM HOLDINGS CORP REG SHS CL A   2025-09-10 2025-10-22
179. UWM HOLDINGS CORP REG SHS CL A   2025-08-11 2025-10-22
133. UWM HOLDINGS CORP REG SHS CL A   2025-09-10 2025-10-22
61. UWM HOLDINGS CORP REG SHS CL A   2025-09-10 2025-10-22
17. WESTERN DIGITAL CORP COM   2025-03-05 2025-10-22
33. APTIV HOLDINGS LTD   2025-03-31 2025-10-22
73. GIBRALTAR INDS INC   2025-05-07 2025-10-24
38.31 FHLMC SD 8213 03%2052     2025-10-27
576.81 FHLMC SD 8242 03%2052     2025-10-27
219.1 FHLMC SD 8438 05 50%2054     2025-10-27
719.26 FNMA PMA5107 05 50%2053     2025-10-27
7.92 FHLMC RQ 0040 05 50%2055     2025-10-27
12. GIBRALTAR INDS INC   2025-05-07 2025-10-27
419. COMCAST CORP NEW CL A   2025-09-29 2025-10-28
83000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-11-07 2025-10-28
52. SHOPIFY INC CL A   2024-08-07 2025-10-29
9. APPLIED MATERIALS INCORPORATED   2020-09-18 2025-10-31
52. APPLIED MATERIALS INCORPORATED   2020-10-08 2025-10-31
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-10-31
96. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-05 2025-10-31
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-10-31
65. FID NATIONAL FINL INC FNF GROU   2021-08-05 2025-10-31
62. FID NATIONAL FINL INC FNF GROU   2023-11-03 2025-10-31
176. FID NATIONAL FINL INC FNF GROU   2023-11-03 2025-10-31
13. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-10-31
1079. HP INC   2025-04-07 2025-10-31
125. HP INC   2025-07-09 2025-10-31
9. LABCORP HOLDINGS INC REG SHS   2024-05-29 2025-10-31
10. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-10-31
66. LABCORP HOLDINGS INC REG SHS   2022-12-07 2025-10-31
28. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-10-31
117. LEIDOS HOLDINGS INC SHS   2025-07-02 2025-10-31
24. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-10-31
147. SANOFI ADR   2021-02-16 2025-10-31
330. SANOFI ADR   2023-01-05 2025-10-31
2. SANOFI ADR   2021-10-21 2025-10-31
12. SANOFI ADR   2021-11-30 2025-10-31
28. SANOFI ADR   2021-12-01 2025-10-31
55. SANOFI ADR   2021-12-10 2025-10-31
206. STANLEY BLACK & DECKER INC   2025-06-30 2025-10-31
107. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-03-31 2025-10-31
102. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-24 2025-10-31
622. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-31
73. WILLIS TOWERS WATSON PLC LTD CO   2025-06-30 2025-10-31
23. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-11-03
21. SNOWFLAKE INC REG SHS   2025-08-04 2025-11-03
12. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-30 2025-11-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-11-04
5. SNOWFLAKE INC REG SHS   2025-08-04 2025-11-04
5. SNOWFLAKE INC REG SHS   2025-05-22 2025-11-04
16. SNOWFLAKE INC REG SHS   2025-06-11 2025-11-04
13. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-11-06
1. TAIWAN S MANUFCTRING ADR   2024-11-05 2025-11-06
21. AIA GROUP LTD SPONSORED ADR   2025-07-21 2025-11-07
1. AIA GROUP LTD SPONSORED ADR   2024-11-05 2025-11-07
3. ADVANCED MICRO DEVICES   2025-08-19 2025-11-07
23. AIR LIQUIDE ADR   2025-04-04 2025-11-07
1. ALLIANT CORP   2024-12-17 2025-11-07
11. ALLIANZ SE - UNSP   2024-11-05 2025-11-07
27. ALLIANZ SE - UNSP   2023-11-03 2025-11-07
44. ALPHABET INC SHS CL C   2025-09-08 2025-11-07
1. AMERICAN ELECTRIC POWER   2024-06-12 2025-11-07
20. AMPHENOL CORP NEW CL A   2025-08-04 2025-11-07
5. ANALOG DEVICES INC   2025-08-25 2025-11-07
2. ELEVANCE HEALTH INC   2025-06-30 2025-11-07
71. APPLE INC   2025-09-19 2025-11-07
14. ARES MANAGEMENT CORP - A   2025-11-04 2025-11-07
1. ASSURANT INC   2021-01-28 2025-11-07
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-12-07 2025-11-07
34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2025-10-23 2025-11-07
4. AXON ENTERPRISE INC   2025-10-17 2025-11-07
2. BAE SYS PLC NEW ISIN #US05523R1077   2025-09-29 2025-11-07
72. BP AMOCO P L C SPONSORED ADR   2024-10-01 2025-11-07
3. BP AMOCO P L C SPONSORED ADR   2024-10-01 2025-11-07
4. BANCO SANTANDER SA ADR   2024-05-15 2025-11-07
152. BANCO SANTANDER SA ADR   2024-05-16 2025-11-07
24. BAXTER INTL INC   2025-10-31 2025-11-07
11. BOEING CO   2024-10-29 2025-11-07
12. BRISTOL MYERS SQUIBB CO COM   2025-07-02 2025-11-07
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-11-07
11. CSX CORP   2025-05-20 2025-11-07
10. CVS HEALTH CORP   2024-09-05 2025-11-07
6. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-11-07
7. CAMPBELL SOUP CO   2025-09-10 2025-11-07
2. CAMPBELL SOUP CO   2025-09-11 2025-11-07
1. CANNAE HOLDINGS INC REG SHS   2023-11-03 2025-11-07
17. CARDINAL HEALTH INCORPORATED   2025-10-06 2025-11-07
20. CARLSBERG AS SPONSOREDAD   2023-11-03 2025-11-07
3. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-11-07
4. CISCO SYSTEMS INCORPORATED   2025-10-31 2025-11-07
12. CINTAS CORP   2025-10-21 2025-11-07
9. CITIGROUP INC COM NEW   2025-05-30 2025-11-07
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-05 2025-11-07
18. COMCAST CORP NEW CL A   2025-09-29 2025-11-07
68. CIE FINANCIERE RICHEMONT SA SHS   2024-02-08 2025-11-07
33. COMPASS GROUP PLC SHS ADR   2024-11-04 2025-11-07
5. COMPASS GROUP PLC SHS ADR   2024-11-05 2025-11-07
1. CROWN HLDGS INC COM 144A   2023-11-03 2025-11-07
5. DBS GROUP HLDGS LTD SPONSORED ADR   2023-11-03 2025-11-07
20. DEUTSCHE BOERSE AG SHS   2023-11-03 2025-11-07
42. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-07-15 2025-11-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-11-05 2025-11-07
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-03-31 2025-11-07
1. DOLLAR GENERAL CORP   2025-10-22 2025-11-07
23. DOLLAR GENERAL CORP   2025-10-22 2025-11-07
12. DOMINION ENERGY INC COM   2025-10-31 2025-11-07
11. ECOLAB INC   2024-12-16 2025-11-07
5. EDISON INTL   2025-07-02 2025-11-07
8. ELECTRONIC ARTS INC   2024-06-11 2025-11-07
18. ENGIE SHS   2025-09-29 2025-11-07
2. ETSY INC SHS   2025-02-19 2025-11-07
28. EXELON CORP COM   2023-10-18 2025-11-07
2. EXELON CORP COM   2023-10-18 2025-11-07
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-11-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-11-07
23. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-11-07
10. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-11-07
1. 1ST CTZNS BNCSHS INC A   2025-11-03 2025-11-07
7. FORTUNE BRANDS INNOVATIONS INC   2025-08-06 2025-11-07
2. GE AEROSPACE   2024-07-25 2025-11-07
4. GE AEROSPACE   2024-07-26 2025-11-07
6. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-11-07
4. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-11-07
1. GIBRALTAR INDS INC   2025-05-07 2025-11-07
27. HEALTHCARE TR OF AMER INC   2025-10-06 2025-11-07
5. HEWLETT PACKARD ENTERPRISE CO   2025-10-31 2025-11-07
3. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-07 2025-11-07
8. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-10 2025-11-07
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-10-20 2025-11-07
5. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-09-19 2025-11-07
9. HOYA CORP ADR   2023-11-03 2025-11-07
12. IBERDROLA S A ADR   2024-11-04 2025-11-07
14. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-05-13 2025-11-07
2. INTERCONTINENTAL HOTELS GROUP PLC   2024-11-05 2025-11-07
9. INTERCONTINENTAL HOTELS GROUP PLC   2023-11-03 2025-11-07
7. INTERCONTINENTAL EXCHANGE INC   2025-10-31 2025-11-07
6. INTUIT INC   2025-09-29 2025-11-07
11. INTUITIVE SURGICAL INC   2025-10-22 2025-11-07
4. ITOCHU CORP ADR   2024-05-31 2025-11-07
5. J P MORGAN CHASE & CO COM   2023-01-12 2025-11-07
8. KBC GROUPE SA SHS   2024-11-05 2025-11-07
78. KAO CORP SHS ADR   2025-07-22 2025-11-07
2. KINDER MORGAN INC. DEL   2023-11-03 2025-11-07
4. KINGSPAN GROUP PLC-UNSP ADR   2025-09-29 2025-11-07
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2025-10-22 2025-11-07
21. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-02-04 2025-11-07
254. KOSMOS ENERGY LTD   2025-06-30 2025-11-07
3. KRAFT (THE) HEINZ CO SHS   2025-05-19 2025-11-07
52. KRAFT (THE) HEINZ CO SHS   2025-05-19 2025-11-07
4. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-11-07
9. LAMB WESTON HOLDINGS INC REG SHS   2025-03-31 2025-11-07
23. LEGRAND SA-UNSP   2024-06-12 2025-11-07
12. LEGRAND SA-UNSP   2024-11-05 2025-11-07
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-11-05 2025-11-07
22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-11-03 2025-11-07
9. LONZA GROUP AG SHS   2025-10-23 2025-11-07
8. MASTERCARD INC   2025-10-10 2025-11-07
5. MAXIMUS INC COM   2025-11-04 2025-11-07
17. MICROSOFT CORPORATION   2025-10-01 2025-11-07
2. MICROSOFT CORPORATION   2025-10-31 2025-11-07
41. MICROSOFT CORPORATION   2025-10-31 2025-11-07
46. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-08-19 2025-11-07
5. MOODYS CORP COM   2025-10-08 2025-11-07
59. MUENCHENER RUECK-UNSPON   2024-11-04 2025-11-07
34. MUENCHENER RUECK-UNSPON   2024-11-05 2025-11-07
89. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-11-07
13. NATWEST GROUP PLC SHS ADR   2024-11-05 2025-11-07
5. NESTLE S A SPONSORED ADR   2025-09-29 2025-11-07
4. NETFLIX.COM INC COM   2024-09-16 2025-11-07
79. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-06 2025-11-07
110. NORDEA BANK ABP SHS ADR   2024-06-12 2025-11-07
5. NOVARTIS AG ADR   2025-08-19 2025-11-07
45. NOVO-NORDISK A S ADR   2022-11-07 2025-11-07
2. NOVENESIS A/S ADR   2025-09-29 2025-11-07
76. NVIDIA CORP 00   2025-09-12 2025-11-07
73. NVIDIA CORP 00   2025-09-10 2025-11-07
15. NVIDIA CORP 00   2025-09-08 2025-11-07
3. ORACLE SYS CORP   2024-09-27 2025-11-07
3. ORACLE SYS CORP   2025-09-16 2025-11-07
6. PG&E CORP COM   2024-06-12 2025-11-07
9. PPG INDUSTRIES INC   2025-02-26 2025-11-07
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-31 2025-11-07
5. PROSUS N V   2025-10-01 2025-11-07
1. RALLIANT CORP REG SHS   2022-06-09 2025-11-07
4. RALLIANT CORP REG SHS   2022-06-09 2025-11-07
1. RALLIANT CORP REG SHS   2022-06-10 2025-11-07
3. RTX CORP CORP   2024-01-25 2025-11-07
36. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-05 2025-11-07
140. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-11-03 2025-11-07
1. RELX PLC   2021-02-17 2025-11-07
22. REXFORD INDL RLTY INC COM STK   2025-10-06 2025-11-07
3. RIO TINTO PLC SPONSORED ADR   2024-11-05 2025-11-07
5. RIO TINTO PLC SPONSORED ADR   2024-08-08 2025-11-07
25. SHELL PLC   2023-07-24 2025-11-07
28. SHELL PLC   2023-07-24 2025-11-07
151. ROYAL KPN NV SPONSORED ADR   2025-09-15 2025-11-07
11. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-11-07
15. SSE PLC SPONSORED ADR   2025-03-31 2025-11-07
6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-10-02 2025-11-07
10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-22 2025-11-07
20. SAFRAN SA-UNSPON ADR   2024-07-15 2025-11-07
2. SAP SE SHS   2024-10-16 2025-11-07
15. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-11-07
4. SERVICENOW INC   2025-09-29 2025-11-07
10. SHOPIFY INC CL A   2025-07-14 2025-11-07
9. SIEMENS A G SPONSORED ADR   2025-05-13 2025-11-07
12. SNOWFLAKE INC REG SHS   2025-05-22 2025-11-07
21. SONY GROUP CORP   2023-07-24 2025-11-07
5. STRYKER CORP   2025-10-20 2025-11-07
3. STRYKER CORP   2025-10-20 2025-11-07
12. SWATCH GROUP AG UNSPOND ADR   2025-03-31 2025-11-07
5. SYSCO CORPORATION   2025-10-01 2025-11-07
47. TERUMO CORP SHS   2024-01-09 2025-11-07
7. TESLA INC   2025-09-19 2025-11-07
80. 3I GROUP PLC SHS   2024-06-12 2025-11-07
4. 3I GROUP PLC SHS   2024-11-05 2025-11-07
76. 3I GROUP PLC SHS   2023-12-08 2025-11-07
12. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-11-03 2025-11-07
2. TOKYO ELECTRON LTD SHS   2025-10-20 2025-11-07
18. TOTAL S.A. SP ADR   2025-06-30 2025-11-07
21. UNICREDITO SPA ADR   2023-11-03 2025-11-07
2. VERTEX PHARMACEUTICALS INC 00   2025-10-23 2025-11-07
13. VINCI SA ADR   2023-11-03 2025-11-07
3. VISA INC CL A SHRS   2025-10-17 2025-11-07
7. VISA INC CL A SHRS   2025-03-31 2025-11-07
16. VOLVO AB-A SHS-UNSPON ADR   2023-11-03 2025-11-07
5. VOYA FINL INC SHS   2025-06-30 2025-11-07
37. WPP PLC NEW/ADR   2025-09-29 2025-11-07
5. WPP PLC NEW/ADR   2025-09-29 2025-11-07
11. WELLS FARGO COMPANY   2022-12-07 2025-11-07
29. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-11-07
1. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-11-07
4. EATON CORP PLC   2025-06-25 2025-11-07
24. APTIV HOLDINGS LTD   2025-03-31 2025-11-07
31. MEDTRONIC PLC SHS   2025-01-29 2025-11-07
6. SPOTIFY TECH S.A. REG SHS   2025-11-04 2025-11-07
3. LYONDELLBASELL INDUSTRIE   2025-08-20 2025-11-07
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-11-13
11. SAP SE SHS   2024-10-16 2025-11-14
13. CARLSBERG AS SPONSOREDAD   2024-11-05 2025-11-17
295. CARLSBERG AS SPONSOREDAD   2023-11-03 2025-11-17
317. DEUTSCHE BOERSE AG SHS   2023-11-03 2025-11-17
56. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-11-07 2025-11-17
51. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-03-31 2025-11-17
66. BAYER AG SP ADR   2025-07-10 2025-11-19
29. BAYER AG SP ADR   2025-11-07 2025-11-19
3. CARDINAL HEALTH INCORPORATED   2024-06-12 2025-11-19
8. CARDINAL HEALTH INCORPORATED   2025-10-06 2025-11-19
15. CARDINAL HEALTH INCORPORATED   2024-06-11 2025-11-19
2. CARDINAL HEALTH INCORPORATED   2024-06-12 2025-11-19
6. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-11-19
111. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-11-19
7. CITIGROUP INC COM NEW   2025-05-30 2025-11-19
35. CITIGROUP INC COM NEW   2023-01-05 2025-11-19
31. ELECTRONIC ARTS INC   2024-06-11 2025-11-19
72. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-11-19
1. GILDAN ACTIVEWEAR INC   2025-11-07 2025-11-19
50. GILDAN ACTIVEWEAR INC   2024-06-21 2025-11-19
64. GILDAN ACTIVEWEAR INC   2024-06-20 2025-11-19
14. GILDAN ACTIVEWEAR INC   2025-01-28 2025-11-19
9. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-11-19
55. SHELL PLC   2023-07-24 2025-11-19
2. SEMPRA ENERGY   2024-06-12 2025-11-19
2. SEMPRA ENERGY   2025-11-07 2025-11-19
30. SEMPRA ENERGY   2024-05-29 2025-11-19
34. SEMPRA ENERGY   2024-04-26 2025-11-19
20. SEMPRA ENERGY   2023-07-24 2025-11-19
306. VOYA FINL INC SHS   2025-06-30 2025-11-19
43. VOYA FINL INC SHS   2023-01-31 2025-11-19
3. VOYA FINL INC SHS   2022-09-23 2025-11-19
14. VOYA FINL INC SHS   2022-09-27 2025-11-19
49. VOYA FINL INC SHS   2022-09-26 2025-11-19
50. VOYA FINL INC SHS   2023-02-01 2025-11-19
3. WESCO INTL INC   2025-11-07 2025-11-19
8. WESCO INTL INC   2025-10-31 2025-11-19
7. WESCO INTL INC   2025-11-03 2025-11-19
16. WESCO INTL INC   2025-11-03 2025-11-19
1. WESTERN DIGITAL CORP COM   2025-11-07 2025-11-19
7. WESTERN DIGITAL CORP COM   2025-11-07 2025-11-19
70. WESTERN DIGITAL CORP COM   2025-04-07 2025-11-19
39. WESTERN DIGITAL CORP COM   2025-04-07 2025-11-19
9. WESTERN DIGITAL CORP COM   2025-03-05 2025-11-19
11. EATON CORP PLC   2025-06-25 2025-11-19
53. EATON CORP PLC   2025-06-24 2025-11-19
252. BAYER AG SP ADR   2025-03-31 2025-11-20
214. SWATCH GROUP AG UNSPOND ADR   2025-03-31 2025-11-20
40.38 FHLMC SD 8213 03%2052     2025-11-25
445.74 FHLMC SD 8242 03%2052     2025-11-25
393.53 FHLMC SD 8438 05 50%2054     2025-11-25
1144.31 FNMA PMA5107 05 50%2053     2025-11-25
8.22 FHLMC RQ 0040 05 50%2055     2025-11-25
103. NVIDIA CORP 00   2025-09-09 2025-11-25
6. NVIDIA CORP 00   2025-09-08 2025-11-25
3220. KOSMOS ENERGY LTD   2025-06-30 2025-11-26
745. KOSMOS ENERGY LTD   2025-04-07 2025-11-26
10. ELEVANCE HEALTH INC   2021-07-13 2025-11-28
38. ELEVANCE HEALTH INC   2025-06-30 2025-11-28
38. AVALONBAY CMNTYS INC COM   2025-05-30 2025-11-28
102. BAE SYS PLC NEW ISIN #US05523R1077   2025-09-29 2025-11-28
7. BATH & BODY WORKS INC   2025-11-07 2025-11-28
225. BATH & BODY WORKS INC   2025-10-06 2025-11-28
160. BATH & BODY WORKS INC   2025-07-30 2025-11-28
86. BATH & BODY WORKS INC   2025-11-19 2025-11-28
69. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-11-28
333. CAMPBELL SOUP CO   2025-09-10 2025-11-28
575. CANNAE HOLDINGS INC REG SHS   2023-11-03 2025-11-28
12. CINTAS CORP   2025-10-20 2025-11-28
61. CINTAS CORP   2025-10-21 2025-11-28
7. CINTAS CORP   2025-10-22 2025-11-28
89. COMCAST CORP NEW CL A   2022-09-07 2025-11-28
1014. COMCAST CORP NEW CL A   2025-09-29 2025-11-28
143. COMPASS GROUP PLC SHS ADR   2025-03-27 2025-11-28
43. COMPASS GROUP PLC SHS ADR   2025-04-04 2025-11-28
83. COMPASS GROUP PLC SHS ADR   2025-01-06 2025-11-28
171. COMPASS GROUP PLC SHS ADR   2024-10-16 2025-11-28
20. COMPASS GROUP PLC SHS ADR   2024-11-04 2025-11-28
80. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-03-31 2025-11-28
57. FORTUNE BRANDS INNOVATIONS INC   2025-08-06 2025-11-28
450. FORTUNE BRANDS INNOVATIONS INC   2025-08-07 2025-11-28
72. FORTUNE BRANDS INNOVATIONS INC   2025-08-08 2025-11-28
57. FORTUNE BRANDS INNOVATIONS INC   2025-07-10 2025-11-28
64. GIBRALTAR INDS INC   2025-05-06 2025-11-28
9. GIBRALTAR INDS INC   2025-05-07 2025-11-28
1448. HEWLETT PACKARD ENTERPRISE CO   2025-10-31 2025-11-28
89. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-09-19 2025-11-28
26. INTUIT INC   2025-09-29 2025-11-28
3. INTUIT INC   2025-05-15 2025-11-28
331. KAO CORP SHS ADR   2025-03-07 2025-11-28
336. KAO CORP SHS ADR   2025-03-17 2025-11-28
244. KAO CORP SHS ADR   2025-04-04 2025-11-28
241. KAO CORP SHS ADR   2025-07-22 2025-11-28
206. KERING S A   2025-11-17 2025-11-28
7532. KOSMOS ENERGY LTD   2025-06-30 2025-11-28
3176. KOSMOS ENERGY LTD   2025-06-30 2025-11-28
1873. KOSMOS ENERGY LTD   2025-09-10 2025-11-28
1623. KOSMOS ENERGY LTD   2025-09-11 2025-11-28
80. KRAFT (THE) HEINZ CO SHS   2025-05-19 2025-11-28
6. LONZA GROUP AG SHS   2025-10-23 2025-11-28
261. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-03-31 2025-11-28
51. MICROSOFT CORPORATION   2025-10-01 2025-11-28
35. MOODYS CORP COM   2025-08-05 2025-11-28
22. MOODYS CORP COM   2025-08-04 2025-11-28
135. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-06 2025-11-28
62. NINTENDO LTD ADR   2025-09-12 2025-11-28
95. NINTENDO LTD ADR   2025-08-19 2025-11-28
230. NINTENDO LTD ADR   2025-11-07 2025-11-28
272. PG&E CORP COM   2025-03-31 2025-11-28
243. PG&E CORP COM   2025-03-31 2025-11-28
597. PG&E CORP COM   2025-04-30 2025-11-28
21. PPG INDUSTRIES INC   2025-05-30 2025-11-28
34. PPG INDUSTRIES INC   2025-08-06 2025-11-28
126. PPG INDUSTRIES INC   2025-02-26 2025-11-28
119. PPG INDUSTRIES INC   2025-02-26 2025-11-28
130. PPG INDUSTRIES INC   2025-02-27 2025-11-28
21. PPG INDUSTRIES INC   2025-03-05 2025-11-28
51. PPG INDUSTRIES INC   2025-09-10 2025-11-28
113. PINTEREST INC REG SHS CL A   2025-05-28 2025-11-28
363. PROSUS N V   2025-10-01 2025-11-28
214. PROSUS N V   2025-11-17 2025-11-28
71. ROYAL KPN NV SPONSORED ADR   2025-09-15 2025-11-28
27. SEA LTD   2025-06-16 2025-11-28
8. SEA LTD   2025-08-13 2025-11-28
16. SEA LTD   2025-07-01 2025-11-28
13. SERVICENOW INC   2025-09-29 2025-11-28
3. STRYKER CORP   2025-10-08 2025-11-28
136. SYSCO CORPORATION   2025-10-01 2025-11-28
43. TERUMO CORP SHS   2024-01-09 2025-11-28
286. WPP PLC NEW/ADR   2025-09-29 2025-11-28
32. WPP PLC NEW/ADR   2025-09-29 2025-11-28
757. WPP PLC NEW/ADR   2025-09-29 2025-11-28
4. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-11-28
206. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-11-28
140. LYONDELLBASELL INDUSTRIE   2025-08-20 2025-11-28
82. BANCO SANTANDER SA ADR   2024-05-16 2025-12-01
8. DBS GROUP HLDGS LTD SPONSORED ADR   2023-11-03 2025-12-01
3. HOYA CORP ADR   2023-11-03 2025-12-01
20. IBERDROLA S A ADR   2024-11-04 2025-12-01
105. NORDEA BANK ABP SHS ADR   2024-06-12 2025-12-01
252. 3I GROUP PLC SHS   2023-11-03 2025-12-01
92. 3I GROUP PLC SHS   2023-12-08 2025-12-01
29. UNICREDITO SPA ADR   2023-11-03 2025-12-01
59. VINCI SA ADR   2023-11-03 2025-12-01
14. HOYA CORP ADR   2023-11-03 2025-12-02
3. APPLE INC   2024-06-11 2025-12-03
14. APPLE INC   2025-09-19 2025-12-03
21. ECOLAB INC   2024-12-23 2025-12-03
45. ECOLAB INC   2024-12-16 2025-12-03
21. ECOLAB INC   2025-04-07 2025-12-03
39. ISHARES TR CORE MSCI EAF ETF   2025-11-28 2025-12-03
11. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-12-03
17. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-29 2025-12-03
8. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-12-03
10. TESLA INC   2025-09-19 2025-12-03
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2025-11-12 2025-12-03
4000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2024-11-05 2025-12-03
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2024-06-13 2025-12-03
76000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2023-11-07 2025-12-03
224. VANGUARD RUSSELL 1000 ET VALUE   2025-11-28 2025-12-03
59. NETFLIX.COM INC COM   2025-11-25 2025-12-08
36. NETFLIX.COM INC COM   2025-11-19 2025-12-08
25. BROADCOM INC   2025-11-07 2025-12-10
20. NETFLIX.COM INC COM   2024-09-16 2025-12-10
20. NETFLIX.COM INC COM   2025-03-10 2025-12-10
49. NETFLIX.COM INC COM   2023-11-03 2025-12-10
10. NETFLIX.COM INC COM   2025-04-04 2025-12-10
3. NETFLIX.COM INC COM   2025-11-19 2025-12-10
1. MOODYS CORP COM   2025-10-08 2025-12-11
10. ORACLE SYS CORP   2025-01-17 2025-12-11
111. ORACLE SYS CORP   2025-12-10 2025-12-11
48. RELX PLC   2021-03-11 2025-12-11
71. RELX PLC   2021-02-17 2025-12-11
18. AIA GROUP LTD SPONSORED ADR   2025-11-11 2025-12-12
20. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2024-09-12 2025-12-12
3. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2025-11-07 2025-12-12
2. ADVANCED MICRO DEVICES   2025-08-19 2025-12-12
11. AIR LIQUIDE ADR   2025-04-04 2025-12-12
5. AIR PRODUCTS & CHEMICALS INC   2025-11-19 2025-12-12
3. AIR PRODUCTS & CHEMICALS INC   2025-11-19 2025-12-12
6. ALLIANT CORP   2024-12-17 2025-12-12
11. ALLIANZ SE - UNSP   2023-11-03 2025-12-12
22. ALPHABET INC SHS CL C   2025-09-08 2025-12-12
17. ALPHABET INC SHS CL A   2025-07-02 2025-12-12
13. AMAZON COM INC   2025-10-31 2025-12-12
21. AMAZON COM INC   2025-10-31 2025-12-12
3. AMAZON COM INC   2025-11-07 2025-12-12
4. AMERICAN ELECTRIC POWER   2023-07-24 2025-12-12
2. AMERICAN ELECTRIC POWER   2024-01-31 2025-12-12
1. AMERICAN INTERNATIONAL GROUP INC   2025-11-07 2025-12-12
7. AMERICAN INTERNATIONAL GROUP INC   2022-12-07 2025-12-12
1. AMERICAN INTERNATIONAL GROUP INC   2024-08-08 2025-12-12
5. ANALOG DEVICES INC   2025-08-25 2025-12-12
4. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-12
2. ASSURANT INC   2021-01-28 2025-12-12
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-12-07 2025-12-12
29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2025-10-23 2025-12-12
21. AUTOHOME INC SHS CL A ADR   2025-06-30 2025-12-12
26. AVANTOR INC   2025-11-19 2025-12-12
1. AVNET INC   2023-11-03 2025-12-12
7. AVNET INC   2024-06-20 2025-12-12
1. AXON ENTERPRISE INC   2025-12-03 2025-12-12
24. BP AMOCO P L C SPONSORED ADR   2025-03-31 2025-12-12
93. BP AMOCO P L C SPONSORED ADR   2025-03-31 2025-12-12
114. BANCO SANTANDER SA ADR   2024-05-16 2025-12-12
1. BARRICK MINING CORP SHS   2025-11-07 2025-12-12
11. BARRICK MINING CORP SHS   2023-11-03 2025-12-12
24. BAXTER INTL INC   2025-11-19 2025-12-12
46. BAXTER INTL INC   2025-11-19 2025-12-12
47. BAXTER INTL INC   2025-11-19 2025-12-12
142. BAXTER INTL INC   2025-07-02 2025-12-12
52. BAYER AG SP ADR   2025-07-10 2025-12-12
1. BECTON DICKINSON & CO   2025-09-29 2025-12-12
20. BECTON DICKINSON & CO   2025-11-19 2025-12-12
10. BECTON DICKINSON & CO   2025-11-19 2025-12-12
1161.103 BATS CORP CREDIT TOTAL RETURN SERIES C   2023-11-07 2025-12-12
1267.096 BATS MORTGAGE TOTAL RETURN SERIES M   2023-11-07 2025-12-12
18. BOEING CO   2024-10-29 2025-12-12
46. BRISTOL MYERS SQUIBB CO COM   2025-07-02 2025-12-12
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-12-12
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-12-12
5. CDW CORP   2025-11-19 2025-12-12
2. CDW CORP   2025-11-19 2025-12-12
48. CSX CORP   2025-05-20 2025-12-12
12. CSX CORP   2025-05-20 2025-12-12
14. CVS HEALTH CORP   2024-08-08 2025-12-12
12. CVS HEALTH CORP   2024-09-05 2025-12-12
14. CVS HEALTH CORP   2024-09-05 2025-12-12
4. CAMPBELL SOUP CO   2025-07-09 2025-12-12
10. CAMPBELL SOUP CO   2025-07-09 2025-12-12
1. CANADIAN NATL RY CO   2025-11-07 2025-12-12
4. CANADIAN NATL RY CO   2025-08-11 2025-12-12
1. CAPGEMINI SE SHS ADR   2025-03-31 2025-12-12
8. CARDINAL HEALTH INCORPORATED   2024-06-11 2025-12-12
19. CARDINAL HEALTH INCORPORATED   2024-06-11 2025-12-12
14. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-12-12
9. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-12-12
3. CHENIERE ENERGY   2025-10-06 2025-12-12
20. CISCO SYSTEMS INCORPORATED   2025-10-31 2025-12-12
3. CITIGROUP INC COM NEW   2025-04-30 2025-12-12
36. CITIGROUP INC COM NEW   2023-01-05 2025-12-12
3. CITIGROUP INC COM NEW   2023-01-05 2025-12-12
6. CITIZENS FINL GROUP INC SHS   2024-05-29 2025-12-12
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-05 2025-12-12
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-05 2025-12-12
12. CIE FINANCIERE RICHEMONT SA SHS   2025-11-17 2025-12-12
7. CROWN CASTLE INC SHS   2024-06-06 2025-12-12
8. CROWN HLDGS INC COM 144A   2023-11-03 2025-12-12
11. DBS GROUP HLDGS LTD SPONSORED ADR   2023-11-03 2025-12-12
8. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-07-15 2025-12-12
8. DOLLAR GENERAL CORP   2024-10-01 2025-12-12
25. DOLLAR GENERAL CORP   2024-10-01 2025-12-12
33. DOMINION ENERGY INC COM   2025-10-31 2025-12-12
13. DOMINION ENERGY INC COM   2025-11-19 2025-12-12
22. DOMINION ENERGY INC COM   2025-11-19 2025-12-12
5. DOORDASH INC REG SHS CL A   2025-11-07 2025-12-12
18. EDISON INTL   2025-07-02 2025-12-12
14. ELECTRONIC ARTS INC   2024-06-11 2025-12-12
25. ENGIE SHS   2025-09-29 2025-12-12
2. ESSILOR INT'L ADR   2025-11-17 2025-12-12
5. ETSY INC SHS   2025-02-19 2025-12-12
16. EVERGY INC   2025-08-06 2025-12-12
12. EVERGY INC   2025-08-06 2025-12-12
27. EXELON CORP COM   2025-02-19 2025-12-12
18. EXELON CORP COM   2025-02-19 2025-12-12
12. EXELON CORP COM   2023-10-18 2025-12-12
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-03 2025-12-12
3. FEDEX CORP   2025-11-19 2025-12-12
23. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-19 2025-12-12
50. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-19 2025-12-12
12. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-12-12
5. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-12-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-12-12
4. FIRST AMERICAN FINL CORP SHS   2025-06-30 2025-12-12
2. 1ST CTZNS BNCSHS INC A   2025-11-03 2025-12-12
1. 1ST CTZNS BNCSHS INC A   2025-10-22 2025-12-12
13. FORTIVE CORP SHS   2022-06-09 2025-12-12
22. FORTIVE CORP SHS   2022-08-25 2025-12-12
9. FORTIVE CORP SHS   2022-08-25 2025-12-12
19. FORTUNE BRANDS INNOVATIONS INC   2025-07-09 2025-12-12
24. GDS HLDGS LTD ADR   2025-10-06 2025-12-12
5. GE AEROSPACE   2024-07-25 2025-12-12
10. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-12-12
9. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-12-12
10. GLOBAL PMTS INC COM   2025-11-19 2025-12-12
5. HP INC   2025-11-07 2025-12-12
9. HP INC   2025-07-23 2025-12-12
1. HP INC   2025-11-07 2025-12-12
7. HASBRO INC 00   2025-08-11 2025-12-12
7. HASBRO INC 00   2025-08-11 2025-12-12
30. HEALTHCARE TR OF AMER INC   2025-10-06 2025-12-12
4. HEALTHCARE TR OF AMER INC   2025-08-06 2025-12-12
57. HEALTHCARE TR OF AMER INC   2025-10-06 2025-12-12
4. HEINEKEN N V ADR   2025-03-31 2025-12-12
3. HEINEKEN N V ADR   2024-04-15 2025-12-12
47. HENKEL KGAA SPNRD ADR   2025-11-07 2025-12-12
37. HEWLETT PACKARD ENTERPRISE CO   2025-09-10 2025-12-12
3. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-07 2025-12-12
22. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-10-20 2025-12-12
17. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-12-12
1. HOYA CORP ADR   2023-11-03 2025-12-12
7. IBERDROLA S A ADR   2024-11-04 2025-12-12
48. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-11-07 2025-12-12
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-05-13 2025-12-12
3. INTERCONTINENTAL HOTELS GROUP PLC   2023-11-03 2025-12-12
26. INTERCONTINENTAL EXCHANGE INC   2025-05-19 2025-12-12
65. ISHARES RUSSELL 1000 GROWTH   2025-11-28 2025-12-12
89. ISHARES TR CORE MSCI EAF ETF   2025-11-28 2025-12-12
7. ITOCHU CORP ADR   2024-05-31 2025-12-12
9. J P MORGAN CHASE & CO COM   2023-01-12 2025-12-12
5. KBC GROUPE SA SHS   2024-11-05 2025-12-12
4. KBC GROUPE SA SHS   2023-11-03 2025-12-12
73. KEURIG DR PEPPER INC   2025-11-19 2025-12-12
33. KEURIG DR PEPPER INC   2025-11-19 2025-12-12
15. KINDER MORGAN INC. DEL   2023-11-03 2025-12-12
4. KINGSPAN GROUP PLC-UNSP ADR   2025-09-29 2025-12-12
6. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2025-10-22 2025-12-12
8. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-12-12
14. KRAFT (THE) HEINZ CO SHS   2025-09-29 2025-12-12
6. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-12-12
2. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-12-12
28. LAMB WESTON HOLDINGS INC REG SHS   2025-03-31 2025-12-12
9. LAMB WESTON HOLDINGS INC REG SHS   2025-03-31 2025-12-12
5. LEAR CORP SHS   2025-11-19 2025-12-12
3. LEGRAND SA-UNSP   2024-06-12 2025-12-12
4. ELI LILLY CO   2024-04-19 2025-12-12
17. LONDON STK EX GRP   2023-11-03 2025-12-12
19. LYFT INC REG SHS CL A   2024-08-22 2025-12-12
4. LYFT INC REG SHS CL A   2025-11-07 2025-12-12
1. M/I HOMES INC   2025-11-07 2025-12-12
3. M/I HOMES INC   2025-05-30 2025-12-12
1. MASTERCARD INC   2024-10-16 2025-12-12
4. MASTERCARD INC   2025-10-10 2025-12-12
24. MAXIMUS INC COM   2025-11-19 2025-12-12
13. MAXIMUS INC COM   2025-11-19 2025-12-12
12. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-11-05 2025-12-12
126. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2025-12-12
159. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2025-12-12
7. MICROSOFT CORPORATION   2025-09-12 2025-12-12
5. MIDDLEBY CORP COM   2025-07-09 2025-12-12
56. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-08-19 2025-12-12
7. MITSUI FUDOSAN CO LTD SHS   2025-12-02 2025-12-12
33. MODERNA INC   2025-09-29 2025-12-12
57. MUENCHENER RUECK-UNSPON   2024-11-04 2025-12-12
19. NATWEST GROUP PLC SHS ADR   2024-11-20 2025-12-12
7. NESTLE S A SPONSORED ADR   2025-11-17 2025-12-12
14. NETFLIX.COM INC COM   2023-11-03 2025-12-12
2. NEUROCRINE BIOSCIENCES INC 00   2025-11-07 2025-12-12
2. NEUROCRINE BIOSCIENCES INC 00   2025-09-10 2025-12-12
41. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-06 2025-12-12
8. NICE SYSTEMS LTD SPONSORED ADR   2025-11-19 2025-12-12
4. NORDEA BANK ABP SHS ADR   2024-06-12 2025-12-12
6. NOVARTIS AG ADR   2025-08-19 2025-12-12
6. NOVENESIS A/S ADR   2025-11-17 2025-12-12
5. NVIDIA CORP 00   2025-09-09 2025-12-12
11. NVIDIA CORP 00   2025-09-09 2025-12-12
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-31 2025-12-12
36. PUIG BRANDS SA   2025-05-23 2025-12-12
2. RALLIANT CORP REG SHS   2022-06-10 2025-12-12
6. RALLIANT CORP REG SHS   2025-09-29 2025-12-12
7. RALLIANT CORP REG SHS   2025-09-29 2025-12-12
8. RTX CORP CORP   2024-01-25 2025-12-12
7. RELX PLC   2021-03-11 2025-12-12
32. RENTOKIL GROUP PLC SPONSORED ADR   2024-11-21 2025-12-12
49. REXFORD INDL RLTY INC COM STK   2025-07-07 2025-12-12
2. REXFORD INDL RLTY INC COM STK   2025-10-06 2025-12-12
21. REXFORD INDL RLTY INC COM STK   2025-10-06 2025-12-12
5. RIO TINTO PLC SPONSORED ADR   2024-08-08 2025-12-12
30. SHELL PLC   2023-07-24 2025-12-12
3. SHELL PLC   2023-07-24 2025-12-12
9. ROYAL KPN NV SPONSORED ADR   2024-11-05 2025-12-12
18. SLM CORP   2025-09-10 2025-12-12
19. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-29 2025-12-12
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-12
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-12
17. SSE PLC SPONSORED ADR   2025-03-31 2025-12-12
11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-10-02 2025-12-12
21. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-10-02 2025-12-12
10. SAFRAN SA-UNSPON ADR   2024-07-15 2025-12-12
2. SAP SE SHS   2024-10-16 2025-12-12
18. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-12-12
37. SEALED AIR CORP   2025-11-07 2025-12-12
30. SEALED AIR CORP   2025-11-07 2025-12-12
7. SEALED AIR CORP   2025-03-31 2025-12-12
3. SHOPIFY INC CL A   2025-07-14 2025-12-12
6. SIEMENS A G SPONSORED ADR   2025-05-13 2025-12-12
7. SNOWFLAKE INC REG SHS   2025-05-22 2025-12-12
65. SONY GROUP CORP   2023-07-24 2025-12-12
3. STAG INDUSTRIALS, INC. COM   2024-11-21 2025-12-12
5. STAG INDUSTRIALS, INC. COM   2025-11-07 2025-12-12
11. STAG INDUSTRIALS, INC. COM   2024-11-21 2025-12-12
14. SUZUKI MOTOR CORP SHS   2025-11-07 2025-12-12
52. SWATCH GROUP AG UNSPOND ADR   2025-03-31 2025-12-12
1. TRI POINTE HOMES INC   2025-11-07 2025-12-12
8. TRI POINTE HOMES INC   2025-05-22 2025-12-12
2. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-12-12
6. TECK CORP CL B   2025-03-31 2025-12-12
7. TECK CORP CL B   2025-11-07 2025-12-12
511. TERUMO CORP SHS   2023-11-03 2025-12-12
4. TESLA INC   2025-09-15 2025-12-12
2. TESLA INC   2025-09-19 2025-12-12
5. TEXTRON INC   2025-05-22 2025-12-12
15. 3I GROUP PLC SHS   2023-11-03 2025-12-12
14. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-11-03 2025-12-12
27. TOURMALINE OIL CORP   2025-11-28 2025-12-12
22. TOURMALINE OIL CORP   2025-11-28 2025-12-12
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2025-12-11 2025-12-12
22. TRIPADVISOR INC SHS   2025-08-07 2025-12-12
33. UNICREDITO SPA ADR   2023-11-03 2025-12-12
13000. US TSY 4.125% MAR 31 2029 4.125% MAR 31 2029   2025-06-10 2025-12-12
40. UWM HOLDINGS CORP REG SHS CL A   2025-08-11 2025-12-12
8. UWM HOLDINGS CORP REG SHS CL A   2025-11-07 2025-12-12
119. VANGUARD RUSSELL 1000 ET VALUE   2025-11-28 2025-12-12
21. VANGUARD MID-CAP VAL IDX   2025-11-28 2025-12-12
2. VERTEX PHARMACEUTICALS INC 00   2025-10-22 2025-12-12
2. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2025-12-12
6. VINCI SA ADR   2023-11-03 2025-12-12
5. VISA INC CL A SHRS   2025-03-31 2025-12-12
9. VOLVO AB-A SHS-UNSPON ADR   2023-11-03 2025-12-12
8. VOYA FINL INC SHS   2025-06-30 2025-12-12
68. WELLS FARGO COMPANY   2022-12-07 2025-12-12
3. WESCO INTL INC   2025-10-31 2025-12-12
1. WESTERN DIGITAL CORP COM   2025-04-07 2025-12-12
3. WESTERN DIGITAL CORP COM   2025-04-07 2025-12-12
4. WORKDAY INC CL A   2025-11-19 2025-12-12
10. WORKDAY INC CL A   2025-11-19 2025-12-12
41. YELP INC CL A   2025-09-29 2025-12-12
10. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-12-12
46. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-12-12
22. APTIV HOLDINGS LTD   2025-03-31 2025-12-12
5. APTIV HOLDINGS LTD   2025-03-31 2025-12-12
28. MEDTRONIC PLC SHS   2025-01-29 2025-12-12
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2025-11-07 2025-12-12
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2025-03-31 2025-12-12
4. SPOTIFY TECH S.A. REG SHS   2025-08-14 2025-12-12
1. ASML HLDG NV NY REG SHS   2025-10-17 2025-12-12
140. CNH INDUSTRIAL NV REG. SHS   2025-11-19 2025-12-12
46. CNH INDUSTRIAL NV REG. SHS   2025-11-19 2025-12-12
42. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-18
250. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2024-09-12 2025-12-19
24. ARES MANAGEMENT CORP - A   2025-07-01 2025-12-19
7. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-19
53. BARRICK MINING CORP SHS   2023-11-03 2025-12-19
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-12-19
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-12-19
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-12-19
1. 1ST CTZNS BNCSHS INC A   2025-11-03 2025-12-19
127. GENERAL MOTORS CO COMMON SHARES   2022-12-07 2025-12-19
384. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-06-30 2025-12-19
119. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-06 2025-12-19
262. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-06-30 2025-12-19
15. NVIDIA CORP 00   2025-09-09 2025-12-19
96. NVIDIA CORP 00   2025-05-29 2025-12-19
5. TRIPADVISOR INC SHS   2025-11-07 2025-12-19
277. TRIPADVISOR INC SHS   2025-08-07 2025-12-19
20. WESTERN DIGITAL CORP COM   2025-04-07 2025-12-19
172. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2024-09-12 2025-12-22
37.9 FHLMC SD 8213 03%2052     2025-12-26
624.71 FHLMC SD 8242 03%2052     2025-12-26
304.98 FHLMC SD 8438 05 50%2054     2025-12-26
16.08 FNMA PFS8874 03%2052     2025-12-26
891.01 FNMA PMA5107 05 50%2053     2025-12-26
38.92 FHLMC RQ 0056 05 50%2055     2025-12-26
10.32 FHLMC RQ 0040 05 50%2055     2025-12-26
184. ISHARES RUSSELL 1000 GROWTH   2025-11-28 2025-12-29
773. ISHARES TR CORE MSCI EAF ETF   2025-11-28 2025-12-29
2116. VANGUARD RUSSELL 1000 ET VALUE   2025-11-28 2025-12-29
324. VANGUARD MID-CAP VAL IDX   2025-11-28 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,029   4,453 2,576
b 727   470 257
c 3,629   2,303 1,326
d 2,939   3,412 -473
e 1,105   778 327
3,556   2,104 1,452
6,645   5,101 1,544
242   256 -14
4,499   5,395 -896
3,000   2,079 921
3,148   3,027 121
10,105   5,438 4,667
705   461 244
7,150   6,708 442
4,086   3,882 204
5,403   5,351 52
4,803   5,349 -546
5,403   5,634 -231
2,401   2,535 -134
5,403   5,627 -224
3,002   3,241 -239
3,586   3,604 -18
3,014   2,100 914
179   213 -34
99   78 21
1,671   1,889 -218
11,367   7,172 4,195
16,002   2,025 13,977
3,902   4,089 -187
3,278   3,294 -16
4,214   4,360 -146
5,151   5,176 -25
5,619   6,059 -440
2,772   1,368 1,404
3,366   1,294 2,072
4,036   3,866 170
12,273   6,537 5,736
13,784   9,619 4,165
1,199   843 356
1,739   2,280 -541
1,346   1,625 -279
1,627   1,859 -232
2,754   1,911 843
2,298   1,920 378
3,103   2,085 1,018
6,269   717 5,552
6,519   798 5,721
2,760   1,359 1,401
1,840   927 913
460   242 218
3,137   2,805 332
1,002   549 453
6,872   2,697 4,175
719   683 36
3,495   3,312 183
3,480   2,249 1,231
2,268   1,551 717
6,283   5,666 617
10,108   14,283 -4,175
2,224   3,459 -1,235
10,108   16,560 -6,452
19,908   10,565 9,343
5,782   4,076 1,706
1,149   579 570
3,677   1,971 1,706
1,149   606 543
7,814   5,155 2,659
3,677   1,888 1,789
20,990   13,634 7,356
306   274 32
18,197   15,285 2,912
7,810   4,290 3,520
20,258   7,982 12,276
95   99 -4
12,035   10,903 1,132
10,778   1,831 8,947
4,046   2,253 1,793
2,059   2,498 -439
2,411   2,907 -496
123   140 -17
12   15 -3
2,262   3,193 -931
1,789   2,366 -577
1,893   2,384 -491
913   570 343
1,978   978 1,000
5,325   2,636 2,689
1,730   1,171 559
571   112 459
9,492   1,921 7,571
5,458   1,151 4,307
1,786   891 895
4,793   2,755 2,038
3,756   1,727 2,029
17,117   15,901 1,216
3,325   2,148 1,177
3,642   2,331 1,311
6,169   7,908 -1,739
71   72 -1
6,831   6,574 257
5,341   915 4,426
3,866   1,727 2,139
4,093   2,864 1,229
4,605   2,382 2,223
5,035   2,203 2,832
10,363   10,017 346
2,000   1,699 301
407   329 78
522   274 248
1,099   613 486
3,126   1,759 1,367
2,043   352 1,691
12,667   3,838 8,829
7,355   2,995 4,360
80,000   79,678 322
6,301   2,726 3,575
2,520   1,152 1,368
6,536   4,116 2,420
2,079   1,258 821
173   103 70
1,300   643 657
1,577   886 691
430   367 63
2,348   1,333 1,015
460   278 182
4,888   2,594 2,294
1,732   1,659 73
2,528   2,102 426
4,207   6,819 -2,612
263   448 -185
2,401   1,778 623
3,984   3,211 773
3,188   2,528 660
4,811   2,159 2,652
2,115   1,455 660
2,778   2,670 108
2,651   2,270 381
1,641   1,389 252
1,389   1,241 148
505   450 55
2,889   1,903 986
1,914   849 1,065
2,632   2,711 -79
1,969   2,091 -122
301   267 34
3,107   2,644 463
73,029   69,330 3,699
1,947   1,937 10
3,895   3,807 88
3,733   3,749 -16
7,180   7,601 -421
3,446   4,175 -729
3,733   4,205 -472
38   38  
620   620  
81   81  
417   417  
4,828   4,022 806
8,514   6,713 1,801
4,201   3,124 1,077
2,596   1,429 1,167
2,423   1,338 1,085
8,466   3,003 5,463
25,895   18,383 7,512
7,717   4,218 3,499
487   260 227
3,168   1,672 1,496
2,681   1,333 1,348
4,549   2,246 2,303
2,356   1,180 1,176
1,381   702 679
187   130 57
4,864   2,142 2,722
12,161   5,288 6,873
4,802   2,111 2,691
12,131   8,054 4,077
3,466   2,314 1,152
22,381   20,338 2,043
15,321   8,540 6,781
4,320   2,408 1,912
4,665   2,472 2,193
1,594   1,571 23
255   265 -10
1,912   2,224 -312
3,187   3,686 -499
10,708   11,363 -655
1,339   1,421 -82
6,183   6,218 -35
19,860   15,119 4,741
6,285   4,785 1,500
4,274   3,075 1,199
6,358   2,919 3,439
5,661   2,556 3,105
8,147   4,467 3,680
7,647   4,192 3,455
9,741   7,252 2,489
514   374 140
73   48 25
698   490 208
9,070   7,279 1,791
2,460   2,041 419
2,240   1,587 653
5,211   7,937 -2,726
607   333 274
464   274 190
1,785   739 1,046
3,177   1,331 1,846
107   63 44
8,950   6,688 2,262
5,547   4,479 1,068
4,853   3,919 934
10,120   12,086 -1,966
1,673   2,095 -422
14,815   17,719 -2,904
717   954 -237
2,628   2,968 -340
9,895   10,545 -650
15,696   16,613 -917
9,288   9,917 -629
15,199   16,099 -900
2,353   2,572 -219
784   1,058 -274
3,137   3,594 -457
3,137   4,313 -1,176
4,314   5,025 -711
2,745   3,346 -601
3,477   5,213 -1,736
14,799   23,315 -8,516
1,444   1,555 -111
2,630   3,106 -476
789   927 -138
13,313   16,155 -2,842
1,709   2,059 -350
2,235   2,686 -451
3,156   3,356 -200
853   1,260 -407
2,068   2,499 -431
3,798   7,229 -3,431
194   226 -32
14,721   17,945 -3,224
10,204   12,113 -1,909
14,521   18,121 -3,600
186   210 -24
7,309   8,805 -1,496
1,849   2,042 -193
3,635   4,245 -610
396   525 -129
3,131   3,807 -676
1,835   1,991 -156
1,080   1,490 -410
1,907   2,613 -706
216   292 -76
252   336 -84
1,080   1,599 -519
144   217 -73
936   1,433 -497
1,511   2,212 -701
396   492 -96
11,947   12,683 -736
1,701   2,133 -432
2,830   3,431 -601
2,987   3,891 -904
2,004   2,649 -645
2,476   2,959 -483
1,729   1,972 -243
3,497   3,816 -319
6,338   9,269 -2,931
25,454   27,755 -2,301
1,774   2,331 -557
633   753 -120
3,873   4,589 -716
5,710   6,102 -392
109   116 -7
16,434   17,561 -1,127
4,742   5,775 -1,033
525   663 -138
697   887 -190
706   888 -182
733   1,056 -323
2,079   2,668 -589
1,949   2,157 -208
1,949   2,193 -244
15,070   16,017 -947
420   466 -46
420   466 -46
169   390 -221
141   344 -203
815   1,460 -645
590   1,057 -467
393   868 -475
141   339 -198
927   2,238 -1,311
2,120   2,259 -139
1,905   2,258 -353
461   498 -37
2,870   3,311 -441
295   317 -22
3,883   4,586 -703
4,291   4,722 -431
526   852 -326
3,417   5,661 -2,244
1,577   2,611 -1,034
4,732   6,862 -2,130
4,995   9,099 -4,104
13,932   16,441 -2,509
4,206   8,796 -4,590
4,150   4,690 -540
460   488 -28
1,733   1,919 -186
2,529   2,839 -310
3,372   3,625 -253
4,752   5,108 -356
1,303   1,402 -99
1,775   2,735 -960
3,652   4,481 -829
1,674   1,884 -210
1,876   2,432 -556
2,858   3,285 -427
1,774   2,378 -604
1,900   2,502 -602
910   1,086 -176
2,990   3,544 -554
1,124   1,326 -202
2,196   2,413 -217
2,178   2,314 -136
13,678   14,815 -1,137
1,563   1,668 -105
3,517   3,801 -284
1,954   2,063 -109
1,936   2,098 -162
871   1,043 -172
7,840   8,646 -806
3,097   3,816 -719
1,355   1,671 -316
3,968   4,916 -948
1,571   1,945 -374
4,998   6,058 -1,060
359   437 -78
359   475 -116
14,033   16,085 -2,052
3,057   4,555 -1,498
1,719   2,459 -740
7,953   8,686 -733
7,629   8,210 -581
4,602   5,024 -422
2,000   2,174 -174
1,919   2,128 -209
7,186   9,074 -1,888
1,715   2,427 -712
1,759   2,818 -1,059
1,223   1,816 -593
4,166   4,693 -527
232   275 -43
2,749   3,195 -446
4,065   4,904 -839
1,859   2,420 -561
16,591   19,631 -3,040
296   353 -57
4,329   4,772 -443
879   1,155 -276
439   839 -400
879   1,730 -851
710   1,402 -692
507   869 -362
710   1,292 -582
879   1,649 -770
3,481   3,987 -506
101   116 -15
101   116 -15
3,684   4,219 -535
1,555   1,632 -77
4,867   6,652 -1,785
1,893   2,823 -930
1,217   1,825 -608
1,893   2,573 -680
1,825   2,469 -644
4,326   6,745 -2,419
1,584   1,676 -92
2,016   2,296 -280
1,131   1,315 -184
9,972   11,049 -1,077
2,530   3,387 -857
6,271   7,123 -852
5,427   6,108 -681
7,573   8,183 -610
6,645   8,092 -1,447
2,350   2,535 -185
2,729   3,382 -653
15,464   16,684 -1,220
5,003   6,357 -1,354
3,756   4,205 -449
539   574 -35
2,096   2,287 -191
12,814   14,254 -1,440
2,274   2,427 -153
3,926   4,223 -297
13,740   15,210 -1,470
688   826 -138
243   295 -52
4,166   5,007 -841
1,254   1,499 -245
3,276   3,903 -627
9,627   11,468 -1,841
1,416   1,667 -251
5,663   6,636 -973
5,137   6,072 -935
1,658   1,955 -297
1,011   1,130 -119
1,011   1,290 -279
2,346   2,622 -276
1,942   2,173 -231
1,092   1,262 -170
1,695   2,179 -484
3,130   3,874 -744
6,781   7,377 -596
3,978   4,434 -456
1,630   1,817 -187
21,974   25,968 -3,994
288   315 -27
6,684   9,194 -2,510
1,527   2,257 -730
2,936   3,102 -166
4,676   4,557 119
2,298   1,677 621
2,592   2,588 4
346   494 -148
3,396   3,130 266
6,768   6,779 -11
3,018   1,911 1,107
787   671 116
       
2,725   2,212 513
753   396 357
179   159 20
10,277   10,329 -52
6,046   5,871 175
10,277   10,329 -52
551   476 75
3,008   2,680 328
173   131 42
525   421 104
1,370   590 780
2,205   1,484 721
2,577   2,504 73
7,086   6,313 773
114   123 -9
5,502   3,965 1,537
133   147 -14
5,846   5,931 -85
71   77 -6
11,865   10,618 1,247
1,647   1,649 -2
2,013   2,012 1
1,956   2,195 -239
4,171   3,984 187
3,740   3,735 5
263   283 -20
132   150 -18
3,289   3,560 -271
526   596 -70
5,163   5,465 -302
2,153   1,933 220
2,153   2,053 100
6,762   4,349 2,413
751   730 21
2,304   1,288 1,016
30   30  
547   547  
73   73  
385   385  
1,907   1,569 338
8,626   6,947 1,679
2,512   1,476 1,036
578   491 87
2,241   1,902 339
219   213 6
7,019   6,816 203
4,387   4,164 223
1,535   1,416 119
3,509   3,479 30
535   471 64
2,673   1,954 719
7,616   8,453 -837
907   993 -86
4,852   2,071 2,781
241,471   264,962 -23,491
140,775   141,317 -542
229,686   238,220 -8,534
143,348   148,614 -5,266
4,348   4,748 -400
5,686   6,164 -478
6,021   4,972 1,049
3,010   3,300 -290
2,676   2,798 -122
2,701   2,615 86
4,290   4,753 -463
953   1,012 -59
2,559   2,380 179
500   427 73
3,319   2,806 513
2,578   3,459 -881
2,210   2,199 11
3,304   3,306 -2
2,370   2,435 -65
1,809   1,467 342
3,677   3,051 626
482   679 -197
1,808   2,182 -374
2,386   2,363 23
5,229   4,723 506
8,164   4,325 3,839
9,821   8,331 1,490
2,916   2,923 -7
4,780   4,165 615
16,635   17,124 -489
9,077   10,778 -1,701
7,990   8,760 -770
5,415   7,011 -1,596
8,260   8,552 -292
1,468   2,201 -733
3,579   4,579 -1,000
1,517   1,808 -291
8,869   9,390 -521
41,339   30,683 10,656
1,432   1,055 377
8,590   6,376 2,214
2,090   1,578 512
29,467   21,564 7,903
13,718   14,924 -1,206
5,614   5,891 -277
4,522   5,430 -908
12,795   13,044 -249
10,414   11,434 -1,020
508   547 -39
4,572   5,683 -1,111
290   345 -55
8,120   9,808 -1,688
4,034   4,608 -574
2,042   2,211 -169
2,540   2,725 -185
291   206 85
13,664   17,916 -4,252
1,949   1,941 8
1,376   1,266 110
745   685 60
12,669   11,211 1,458
3,038   2,593 445
2,350   2,165 185
1,166   1,136 30
3,330   3,267 63
3,541   3,549 -8
9,895   9,916 -21
8,437   8,455 -18
20,222   21,737 -1,515
5,923   6,096 -173
12,479   12,337 142
15,359   15,154 205
88,313   87,634 679
1,719   1,928 -209
5,157   2,833 2,324
7,449   8,224 -775
8,595   7,496 1,099
4,011   3,255 756
1,719   1,466 253
805   609 196
3,222   3,761 -539
5,638   6,207 -569
5,609   5,440 169
772   609 163
13,032   12,250 782
36   31 5
1,826   1,553 273
218   264 -46
1,851   2,406 -555
2,069   2,534 -465
2,234   1,790 444
2,869   3,065 -196
666   500 166
2,208   2,010 198
1,067   1,056 11
1,915   2,084 -169
14,162   14,961 -799
17,684   22,656 -4,972
26,703   28,349 -1,646
6,050   5,976 74
2,779   2,624 155
1,679   1,751 -72
146   138 8
5,388   4,824 564
3,820   4,826 -1,006
1,255   1,731 -476
2,169   2,090 79
33,692   23,943 9,749
1,348   948 400
5,391   3,794 1,597
3,934   3,998 -64
3,822   3,958 -136
38   38  
480   480  
115   115  
506   506  
1,239   1,210 29
3,511   3,433 78
5,807   5,770 37
1,166   499 667
4,226   2,716 1,510
4,663   3,156 1,507
18,766   15,488 3,278
1,284   910 374
245   256 -11
10,219   7,515 2,704
10,757   7,942 2,815
6,633   4,645 1,988
359   281 78
13,267   10,669 2,598
3,171   2,880 291
793   1,484 -691
79   145 -66
3,567   4,938 -1,371
3,567   5,266 -1,699
1,506   2,165 -659
20,959   12,276 8,683
14,064   14,373 -309
33,309   33,755 -446
3,534   5,175 -1,641
3,976   5,312 -1,336
17,726   24,220 -6,494
23,127   19,105 4,022
37,446   22,609 14,837
8,607   8,600 7
9,037   8,828 209
8,887   8,403 484
2,577   1,762 815
2,256   1,582 674
2,491   2,602 -111
3,543   3,306 237
2,316   2,535 -219
1,940   1,990 -50
1,795   1,874 -79
679   701 -22
1,455   1,580 -125
216   219 -3
216   208 8
2,159   2,119 40
2,448   2,283 165
4,313   4,625 -312
1,968   2,304 -336
1,901   2,069 -168
2,589   3,053 -464
2,324   2,374 -50
899   848 51
6,142   6,213 -71
9,138   9,299 -161
4,794   5,590 -796
4,533   3,882 651
2,465   2,042 423
29   29  
2,166   1,473 693
15,937   13,288 2,649
2,630   2,193 437
619   382 237
2,225   2,028 197
1,204   1,081 123
1,756   1,639 117
362   334 28
2,264   1,239 1,025
318   234 84
2,156   1,858 298
2,821   1,846 975
4,965   6,269 -1,304
6,246   7,878 -1,632
6,086   7,672 -1,586
222   183 39
3,663   3,403 260
2,321   1,806 515
21,390   18,235 3,155
8,195   5,656 2,539
922   481 441
1,997   1,348 649
5,683   3,447 2,236
10,931   14,745 -3,814
4,921   4,899 22
4,140   4,121 19
9,433   7,931 1,502
2,986   2,736 250
747   685 62
2,489   2,193 296
498   447 51
4,659   4,315 344
15,309   14,235 1,074
8,284   6,623 1,661
6,031   3,989 2,042
4,917   4,392 525
4,194   2,038 2,156
4,688   2,293 2,395
9,878   9,041 837
6,914   3,905 3,009
3,421   3,566 -145
8,208   8,170 38
1,628   1,228 400
12,696   10,666 2,030
12,253   11,949 304
2,608   2,732 -124
17,364   13,831 3,533
10,348   9,257 1,091
2,578   2,279 299
1,989   1,042 947
2,410   2,355 55
8,343   8,304 39
2,077   1,395 682
3,462   2,057 1,405
2,768   2,019 749
1,931   1,754 177
1,932   1,412 520
2,047   2,246 -199
3,247   3,841 -594
2,011   1,795 216
13,352   15,141 -1,789
2,356   2,655 -299
4,749   3,496 1,253
4,749   3,933 816
2,195   2,478 -283
17,043   18,020 -977
2,405   2,655 -250
46   46  
668   668  
136   136  
658   658  
3,082   3,257 -175
2,172   2,629 -457
1,900   2,137 -237
15,227   17,378 -2,151
5,265   5,753 -488
15,187   16,488 -1,301
3,137   3,658 -521
1,021   1,175 -154
909   1,214 -305
10,531   14,722 -4,191
2,267   3,169 -902
619   1,914 -1,295
1,292   1,724 -432
1,278   3,066 -1,788
1,199   1,901 -702
5,022   6,605 -1,583
290   905 -615
672   1,544 -872
224   683 -459
79   241 -162
119   353 -234
1,186   2,224 -1,038
2,491   3,048 -557
2,971   4,715 -1,744
4,962   5,855 -893
2,695   3,523 -828
4,870   6,438 -1,568
16,050   17,197 -1,147
4,411   5,247 -836
3,951   4,214 -263
1,746   2,230 -484
1,286   1,643 -357
22,656   11,377 11,279
4,080   4,696 -616
1,788   2,221 -433
4,905   5,363 -458
19,115   23,719 -4,604
7,603   8,854 -1,251
5,102   5,752 -650
5,252   6,130 -878
10,004   10,852 -848
18,476   19,688 -1,212
2,241   2,431 -190
3,068   3,271 -203
26,094   27,644 -1,550
345   376 -31
10,719   11,571 -852
9,379   10,378 -999
6,078   7,957 -1,879
268   351 -83
4,469   5,212 -743
2,145   2,600 -455
3,968   4,476 -508
3,538   4,779 -1,241
3,621   4,095 -474
2,749   2,924 -175
2,803   3,026 -223
1,021   708 313
3,064   2,125 939
2,383   1,662 721
5,590   5,958 -368
1,964   2,269 -305
604   680 -76
20,547   22,054 -1,507
76   97 -21
8,255   9,011 -756
1,564   1,633 -69
1,865   2,029 -164
207   225 -18
811   1,660 -849
531   2,194 -1,663
2,964   4,752 -1,788
128   262 -134
5,498   10,694 -5,196
446   856 -410
519   2,301 -1,782
1,705   7,562 -5,857
3,419   5,372 -1,953
793   2,261 -1,468
5,209   9,961 -4,752
1,845   2,464 -619
380   1,478 -1,098
2,966   3,328 -362
1,318   1,549 -231
330   400 -70
1,099   1,214 -115
4,450   4,690 -240
4,308   4,558 -250
3,537   2,622 915
1,869   1,984 -115
2,500   2,669 -169
9,521   10,108 -587
1,285   1,369 -84
5,716   6,770 -1,054
8,785   9,250 -465
2,243   2,390 -147
1,043   1,119 -76
1,513   1,614 -101
2,841   2,996 -155
1,369   1,487 -118
1,158   1,429 -271
136   168 -32
4,155   4,569 -414
8,786   10,227 -1,441
16,656   18,359 -1,703
1,862   2,116 -254
13,697   14,430 -733
4,388   4,944 -556
4,721   5,164 -443
4,189   4,594 -405
3,362   3,639 -277
22,983   24,924 -1,941
3,185   1,422 1,763
49,678   50,854 -1,176
3,426   3,707 -281
2,009   1,249 760
1,924   1,673 251
2,244   1,822 422
401   302 99
1,941   1,962 -21
1,238   1,096 142
743   617 126
4,224   3,885 339
1,657   1,715 -58
3,028   2,982 46
1,866   1,890 -24
2,177   1,840 337
4,510   3,619 891
3,709   2,574 1,135
1,679   1,673 6
4,840   4,497 343
1,915   1,130 785
1,800   1,652 148
73,128   70,088 3,040
2,925   2,900 25
2,925   2,856 69
2,197   1,803 394
293   241 52
73   61 12
2,728   2,372 356
11,762   11,539 223
11,845   11,400 445
3,381   3,244 137
17     17
3,947   3,918 29
119,407   118,542 865
75,986   75,923 63
3,374   2,409 965
5,543   3,154 2,389
6,266   3,491 2,775
4,884   3,423 1,461
86     86
3,101   2,824 277
3,676   2,622 1,054
6,394   2,955 3,439
4,312   4,479 -167
3,952   4,053 -101
51   51  
562   562  
128   128  
564   564  
876   847 29
66,583   61,924 4,659
3,504   3,411 93
75,278   71,627 3,651
46,918   46,487 431
316,729   307,491 9,238
52,271   51,255 1,016
177   118 59
1,595   1,062 533
2,288   1,687 601
15,797   10,644 5,153
6,547   2,955 3,592
13,855   10,258 3,597
12,567   9,113 3,454
28   44 -16
14,709   14,395 314
7,049   6,899 150
26,883   19,797 7,086
543   461 82
5,971   4,904 1,067
9,228   7,566 1,662
6,243   5,142 1,101
1,561   1,326 235
18,755   10,567 8,188
7,644   4,707 2,937
2,998   2,702 296
6,513   6,045 468
22,742   20,466 2,276
2,378   2,104 274
3,548   5,203 -1,655
3,204   5,838 -2,634
4,578   9,265 -4,687
3,382   2,568 814
6,090   5,399 691
2,080   1,170 910
2,372   2,084 288
7,184   3,283 3,901
4,621   3,779 842
2,623   2,243 380
2,107   1,797 310
6,626   4,194 2,432
15   19 -4
309   274 35
3,090   2,750 340
2,254   1,334 920
2,130   1,993 137
2,448   2,058 390
4,905   3,136 1,769
2,121   2,103 18
3,369   2,225 1,144
217   241 -24
4,091   6,027 -1,936
839   1,235 -396
3,098   2,409 689
1,546   1,235 311
773   614 159
2,576   2,080 496
3,007   1,563 1,444
1,122   587 535
2,654   2,658 -4
1,843   1,526 317
857   715 142
5,094   4,209 885
2,774   1,415 1,359
1,761   1,317 444
4,055   2,660 1,395
9,289   9,212 77
3,390   2,825 565
4,387   3,804 583
11,964   10,099 1,865
1,568   1,330 238
8,132   5,282 2,850
3,320   3,245 75
520   503 17
3,919   3,086 833
6,539   6,032 507
3,814   3,502 312
5,449   5,076 373
1,299   1,475 -176
3,052   3,257 -205
3,026   3,372 -346
4,208   4,587 -379
2,178   1,531 647
2,342   2,114 228
1,883   1,254 629
314   198 116
4,718   4,012 706
7,836   8,157 -321
2,419   1,806 613
3,357   2,738 619
1,425   1,184 241
2,498   1,185 1,313
2,644   1,427 1,217
77,052   77,826 -774
46   46  
510   510  
112   112  
566   566  
10,500   13,182 -2,682
2,123   2,225 -102
120   100 20
11,161   11,192 -31
1,735   1,228 507
3,085   2,673 412
86   116 -30
7,939   9,169 -1,230
5,135   5,697 -562
13,376   17,242 -3,866
1,149   1,282 -133
7,466   7,461 5
20,387   20,663 -276
3,698   2,720 978
6,163   5,080 1,083
3,578   3,525 53
6,486   6,213 273
5,144   5,040 104
1,118   1,115 3
6,039   6,879 -840
3,450   4,377 -927
12,336   15,617 -3,281
2,978   3,630 -652
10,017   6,302 3,715
4,568   2,738 1,830
1,523   882 641
2,618   2,237 381
2,194   1,846 348
142   133 9
495   464 31
11,083   10,358 725
6,137   4,416 1,721
5,915   4,586 1,329
2,571   919 1,652
13,190   5,174 8,016
1,006   387 619
9,678   5,321 4,357
5,440   5,187 253
1,275   1,548 -273
4,461   5,320 -859
7,648   8,998 -1,350
4,234   2,432 1,802
3,620   1,889 1,731
10,900   10,438 462
1,112   1,086 26
3,785   4,443 -658
1,262   1,500 -238
6,308   7,414 -1,106
4,773   2,678 2,095
3,237   2,205 1,032
1,349   1,004 345
4,079   2,180 1,899
177   145 32
179   110 69
3,947   2,163 1,784
8,215   4,638 3,577
329   256 73
1,644   958 686
1,315   1,220 95
7,233   5,631 1,602
1,120   826 294
2,240   2,190 50
24,785   14,704 10,081
7,285   5,692 1,593
9,887   7,665 2,222
10,606   6,746 3,860
23,914   17,042 6,872
1,645   1,239 406
3,277   2,998 279
2,238   2,506 -268
4,937   5,314 -377
5,256   2,731 2,525
2,927   916 2,011
850   944 -94
2,126   2,361 -235
3,826   4,250 -424
2,976   3,284 -308
48   48  
767   767  
104   104  
597   597  
15,133   14,320 813
80,888   78,466 2,422
2,976   2,824 152
4,676   4,194 482
1,778   1,861 -83
5,661   6,097 -436
2,687   2,959 -272
9,704   10,296 -592
2,029   2,258 -229
48,511   51,778 -3,267
2,859   4,364 -1,505
1,650   2,485 -835
3,409   4,095 -686
1,210   1,739 -529
13,788   15,046 -1,258
7,836   8,291 -455
3,773   4,001 -228
5,799   6,727 -928
14,741   16,466 -1,725
2,934   3,165 -231
9,711   11,249 -1,538
145   186 -41
1,598   1,705 -107
1,695   2,046 -351
15,981   17,080 -1,099
7,167   8,102 -935
4,646   4,938 -292
1,872   2,012 -140
22,902   25,285 -2,383
17,907   19,628 -1,721
3,979   4,495 -516
1,877   2,062 -185
8,447   8,950 -503
3,754   4,003 -249
17,896   20,674 -2,778
2,721   3,103 -382
10,028   11,435 -1,407
917   1,006 -89
2,130   2,308 -178
1,864   2,195 -331
8,656   9,295 -639
1,718   2,394 -676
388   540 -152
249   327 -78
3,353   4,411 -1,058
443   526 -83
21,728   24,073 -2,345
2,946   3,210 -264
2,057   2,172 -115
1,733   1,865 -132
17,906   19,501 -1,595
6,692   7,116 -424
1,993   2,201 -208
4,703   5,229 -526
2,513   2,855 -342
2,069   2,624 -555
4,645   5,570 -925
422   506 -84
42   51 -9
465   629 -164
422   492 -70
599   637 -38
599   643 -44
449   483 -34
2,596   2,794 -198
9,821   10,593 -772
13,961   14,911 -950
19,177   27,142 -7,965
8,979   12,709 -3,730
344   524 -180
2,066   3,179 -1,113
2,133   2,328 -195
4,265   4,659 -394
4,255   4,593 -338
2,124   2,581 -457
850   998 -148
3,574   3,411 163
5,360   4,088 1,272
1,231   829 402
2,462   1,643 819
9,900   10,152 -252
1,381   1,575 -194
46   57 -11
2,209   2,365 -156
1,887   2,161 -274
1,381   1,579 -198
823   536 287
5,353   3,525 1,828
13,176   8,762 4,414
3,706   2,401 1,305
10,192   10,068 124
8,833   9,581 -748
4,417   4,397 20
3,872   3,925 -53
3,503   3,511 -8
184   186 -2
16,963   18,280 -1,317
4,610   5,395 -785
5,792   3,415 2,377
23,730   13,877 9,853
2,415   2,228 187
1,741   970 771
786   457 329
4,886   3,795 1,091
5,309   3,104 2,205
11,874   9,362 2,512
6,162   3,456 2,706
6,470   4,956 1,514
4,588   3,315 1,273
1,271   875 396
2,743   1,838 905
823   608 215
2,469   1,874 595
6,308   4,706 1,602
6,104   2,654 3,450
6,003   3,536 2,467
827   826 1
6,537   6,524 13
3,728   2,002 1,726
9,074   3,160 5,914
2,288   1,064 1,224
1,517   1,461 56
4,861   4,850 11
15,133   13,486 1,647
2,913   2,857 56
4,011   2,771 1,240
5,390   4,188 1,202
2,864   2,519 345
5,683   5,325 358
4,091   2,939 1,152
4,546   3,320 1,226
4,546   3,322 1,224
11,365   8,759 2,606
4,546   3,327 1,219
3,619   3,361 258
11,220   11,168 52
9,802   9,640 162
2,688   2,710 -22
3,018   3,046 -28
2,671   2,818 -147
178   175 3
2,493   2,613 -120
1,068   1,127 -59
8,204   6,269 1,935
2,159   2,307 -148
4,098   4,064 34
4,976   3,968 1,008
4,025   2,409 1,616
3,720   3,502 218
2,381   1,965 416
1,377   1,378 -1
2,754   2,809 -55
1,033   1,053 -20
4,000   2,244 1,756
3,352   2,026 1,326
1,215   799 416
2,199   1,955 244
19,417   19,631 -214
59,941   60,086 -145
759   740 19
3,454   3,273 181
1,727   1,613 114
64,767   57,875 6,892
42   42  
686   686  
122   122  
603   603  
8   8  
72,343   69,380 2,963
61,823   61,214 609
232,652   230,875 1,777
47,929   47,759 170
17,366   17,283 83
6,810   6,635 175
6,294   5,626 668
3,140   2,381 759
3,447   2,607 840
5,078   4,269 809
11,035   11,865 -830
3,009   2,218 791
6,110   5,005 1,105
15,040   15,123 -83
5,836   5,337 499
8,255   2,870 5,385
3,279   1,159 2,120
845   546 299
5,690   3,676 2,014
2,124   1,334 790
503   512 -9
876   883 -7
3,118   3,173 -55
2,448   2,403 45
2,117   743 1,374
3,114   1,108 2,006
1,619   428 1,191
2,884   2,269 615
5,655   4,102 1,553
1,186   858 328
2,787   2,263 524
1,883   1,980 -97
201   137 64
8,829   5,821 3,008
3,612   2,306 1,306
2,107   1,419 688
3,309   2,324 985
1,654   1,228 426
2,497   3,000 -503
4,616   1,574 3,042
1,107   1,171 -64
2,721   2,689 32
12,833   12,774 59
390   364 26
1,892   1,414 478
2,342   1,747 595
111   106 5
3,108   2,620 488
873   435 438
1,513   924 589
45   48 -3
2,779   1,586 1,193
2,260   2,457 -197
5,277   4,715 562
3,118   2,723 395
2,747   954 1,793
2,877   2,287 590
15,271   11,385 3,886
3,636   2,600 1,036
764   842 -78
2,215   2,440 -225
3,876   4,269 -393
13,291   15,332 -2,041
2,769   2,899 -130
12,903   9,361 3,542
6,213   4,399 1,814
6,118   6,257 -139
1,827   1,957 -130
7,115   6,047 1,068
1,682   1,907 -225
1,409   1,463 -54
137   119 18
3,432   2,941 491
4,809   3,474 1,335
1,771   1,785 -14
410   387 23
27   37 -10
1,480   1,230 250
2,831   2,397 434
6,199   4,518 1,681
2,781   2,217 564
3,847   2,551 1,296
46   54 -8
1,029   805 224
765   897 -132
351   415 -64
2,060   743 1,317
2,821   1,974 847
4,997   4,183 814
38   38  
577   577  
219   219  
719   719  
8   8  
817   688 129
12,265   13,254 -989
83,266   79,890 3,376
9,262   3,359 5,903
2,099   502 1,597
12,125   3,241 8,884
3,255   2,629 626
6,945   5,467 1,478
2,460   2,000 460
3,576   2,989 587
3,411   2,676 735
9,683   7,596 2,087
715   537 178
29,614   24,698 4,916
3,431   3,186 245
2,293   1,734 559
2,548   2,016 532
16,814   13,328 3,486
7,133   5,166 1,967
22,317   18,933 3,384
4,578   3,964 614
7,426   6,997 429
16,670   15,746 924
101   99 2
606   574 32
1,414   1,353 61
2,778   2,696 82
13,871   13,932 -61
2,622   2,313 309
2,500   2,351 149
15,243   16,038 -795
22,922   22,261 661
4,369   3,799 570
5,828   4,399 1,429
7,576   8,899 -1,323
631   315 316
1,324   1,047 277
1,324   991 333
4,236   3,329 907
3,750   1,270 2,480
288   198 90
877   741 136
42   32 10
687   508 179
902   889 13
67   60 7
448   350 98
1,101   639 462
12,232   10,313 1,919
121   88 33
2,742   2,160 582
1,125   1,268 -143
628   767 -139
19,013   17,393 1,620
2,109   2,155 -46
223   134 89
847   685 162
557   597 -40
2,394   2,635 -241
191   220 -29
2,611   2,308 303
109   96 13
41   21 20
1,559   789 770
432   447 -15
2,130   1,691 439
561   574 -13
436   349 87
386   344 42
787   579 208
1,935   2,094 -159
214   234 -20
61   67 -6
17   18 -1
3,446   2,642 804
488   479 9
157   154 3
283   292 -9
2,217   2,362 -145
895   674 221
439   342 97
491   569 -78
1,311   1,024 287
1,096   1,115 -19
166   172 -6
98   84 14
843   449 394
485   339 146
1,299   1,093 206
91   124 -33
725   837 -112
98   104 -6
2,255   2,399 -144
731   709 22
2,803   2,739 64
282   263 19
1,605   1,096 509
442   387 55
117   105 12
1,290   1,121 169
92   80 12
5,532   2,833 2,699
65   69 -4
1,307   950 357
568   413 155
1,797   1,817 -20
344   396 -52
613   334 279
1,226   688 538
419   415 4
280   276 4
62   57 5
490   483 7
116   122 -6
812   775 37
2,166   2,077 89
366   333 33
274   286 -12
1,497   950 547
981   721 260
532   538 -6
259   226 33
1,164   653 511
1,036   1,022 14
3,839   4,162 -323
6,151   5,917 234
492   374 118
1,559   703 856
484   302 182
659   699 -40
53   34 19
292   328 -36
46   48 -2
873   757 116
359   460 -101
72   84 -12
1,251   1,448 -197
1,159   811 348
558   481 77
692   496 196
361   276 85
62   72 -10
679   573 106
594   649 -55
4,427   4,477 -50
418   419 -1
8,429   8,741 -312
992   1,035 -43
20,328   21,212 -884
689   701 -12
2,420   2,447 -27
730   604 126
421   353 68
1,412   905 507
206   132 74
492   451 41
4,383   2,772 1,611
869   1,010 -141
1,848   1,410 438
631   625 6
2,049   2,591 -542
128   120 8
14,067   13,505 562
13,512   12,928 584
2,776   2,542 234
707   505 202
707   958 -251
98   108 -10
864   1,036 -172
1,570   723 847
68   71 -3
46   46  
186   183 3
46   44 2
531   272 259
394   421 -27
1,531   879 652
42   26 16
908   921 -13
208   197 11
346   316 30
1,886   1,588 298
2,112   1,779 333
682   750 -68
918   890 28
372   315 57
549   549  
915   916 -1
1,749   1,108 641
502   459 43
1,429   1,201 228
3,421   3,795 -374
1,514   1,167 347
1,243   1,124 119
3,149   2,379 770
579   394 185
1,779   1,900 -121
1,067   1,140 -73
123   103 20
373   413 -40
758   787 -29
3,033   2,981 52
1,124   804 320
56   44 12
1,067   567 500
455   281 174
210   207 3
1,118   1,104 14
769   264 505
816   848 -32
436   372 64
1,009   1,037 -28
2,355   2,411 -56
438   333 105
359   356 3
680   904 -224
92   122 -30
938   472 466
841   865 -24
29   30 -1
1,486   1,382 104
1,992   1,436 556
2,846   2,871 -25
3,700   3,744 -44
129   166 -37
5,516   2,833 2,683
2,704   2,524 180
311   300 11
7,051   7,065 -14
7,487   5,378 2,109
913   923 -10
832   894 -62
512   535 -23
225   219 6
626   296 330
1,657   1,243 414
3,107   1,485 1,622
418   197 221
1,253   591 662
5,693   5,710 -17
699   525 174
3,497   1,628 1,869
6,262   4,245 2,017
4,960   4,976 -16
56   55 1
2,802   1,897 905
3,586   2,425 1,161
784   724 60
2,567   1,825 742
4,037   3,494 543
183   152 31
183   186 -3
2,749   2,222 527
3,116   2,438 678
1,833   1,513 320
21,135   21,773 -638
2,970   2,990 -20
207   181 26
967   827 140
3,384   2,919 465
3,453   3,493 -40
765   762 3
2,039   2,076 -37
1,784   1,796 -12
4,078   4,106 -28
153   159 -6
1,069   1,114 -45
10,691   2,145 8,546
5,921   1,195 4,726
1,375   394 981
3,785   3,800 -15
18,236   18,220 16
1,957   1,506 451
2,198   1,832 366
40   40  
446   446  
394   394  
1,144   1,144  
8   8  
17,975   17,344 631
1,047   1,017 30
3,415   5,828 -2,413
790   1,246 -456
3,367   3,987 -620
12,795   14,579 -1,784
6,888   7,804 -916
8,923   11,243 -2,320
121   159 -38
3,895   5,913 -2,018
2,770   4,915 -2,145
1,489   1,817 -328
21,312   24,076 -2,764
10,067   11,110 -1,043
9,292   10,201 -909
2,222   2,458 -236
11,297   12,005 -708
1,296   1,373 -77
2,386   3,115 -729
27,185   32,076 -4,891
4,497   4,777 -280
1,352   1,437 -85
2,610   2,780 -170
5,378   5,677 -299
629   676 -47
7,324   8,370 -1,046
2,939   3,228 -289
23,202   25,480 -2,278
3,712   4,070 -358
2,939   3,148 -209
3,161   3,637 -476
445   516 -71
31,552   35,384 -3,832
4,733   5,091 -358
16,465   18,037 -1,572
1,900   1,994 -94
2,683   2,872 -189
2,723   2,921 -198
1,978   2,152 -174
1,953   2,159 -206
7,021   7,586 -565
8,361   13,633 -5,272
3,525   5,749 -2,224
2,079   3,263 -1,184
1,802   2,781 -979
2,031   2,228 -197
409   433 -24
4,265   4,574 -309
24,998   26,224 -1,226
17,179   18,127 -948
10,798   11,377 -579
1,646   1,725 -79
1,309   1,479 -170
2,006   2,283 -277
4,856   5,209 -353
4,389   4,613 -224
3,921   4,121 -200
9,633   10,106 -473
2,111   2,313 -202
3,417   3,597 -180
12,663   14,509 -1,846
11,960   13,703 -1,743
13,065   14,951 -1,886
2,111   2,333 -222
5,126   5,547 -421
2,973   3,550 -577
4,507   5,161 -654
2,657   2,979 -322
320   352 -32
3,725   4,320 -595
1,104   1,404 -300
2,208   2,463 -255
10,557   12,333 -1,776
1,117   1,198 -81
10,371   11,239 -868
667   720 -53
5,687   6,991 -1,304
636   782 -146
15,053   18,505 -3,452
196   218 -22
10,083   11,242 -1,159
6,853   7,757 -904
881   426 455
1,337   718 619
447   317 130
1,681   1,202 479
1,867   1,346 521
2,548   1,584 964
930   687 243
1,079   364 715
2,094   1,686 408
2,110   1,478 632
857   581 276
3,999   3,430 569
5,572   5,000 572
11,940   11,205 735
5,572   4,833 739
3,461   3,459 2
950   890 60
1,468   1,373 95
691   647 44
4,398   4,259 139
948   946 2
3,791   3,648 143
948   909 39
72,022   66,850 5,172
20,608   20,594 14
5,678   6,164 -486
3,465   3,947 -482
10,075   8,552 1,523
1,905   1,386 519
1,905   1,733 172
4,668   2,126 2,542
953   874 79
286   329 -43
487   489 -2
1,956   1,628 328
21,706   24,549 -2,843
1,931   1,167 764
2,856   1,817 1,039
723   765 -42
229   149 80
34   30 4
423   338 85
409   425 -16
1,207   1,262 -55
724   757 -33
393   358 35
492   260 232
6,848   5,157 1,691
5,267   3,020 2,247
2,951   3,203 -252
4,768   5,174 -406
681   724 -43
457   351 106
228   158 70
85   77 8
593   436 157
85   72 13
1,400   1,268 132
695   701 -6
460   267 193
540   411 129
522   509 13
508   541 -33
291   285 6
50   46 4
347   367 -20
570   541 29
848   810 38
3,285   3,140 145
1,294   592 702
43   33 10
476   181 295
457   441 16
876   816 60
895   833 62
2,704   4,418 -1,714
556   422 134
201   184 17
4,016   3,792 224
2,008   1,896 112
10,578   9,962 616
10,821   10,086 735
3,689   2,767 922
2,414   2,200 214
796   611 185
455   349 106
725   698 27
290   279 11
1,787   1,500 287
447   375 72
1,102   810 292
944   695 249
1,102   811 291
115   122 -7
288   305 -17
98   94 4
392   371 21
35   30 5
1,583   792 791
3,760   1,881 1,879
815   720 95
524   463 61
570   695 -125
1,559   1,460 99
334   202 132
4,013   1,675 2,338
334   140 194
348   205 143
1,922   1,310 612
418   285 133
251   257 -6
639   693 -54
781   669 112
1,869   987 882
252   208 44
1,062   674 388
3,319   2,106 1,213
1,951   1,950 1
768   792 -24
1,300   1,340 -40
1,140   1,010 130
1,050   948 102
2,855   1,917 938
639   538 101
332   370 -38
270   262 8
1,180   1,173 7
885   880 5
1,176   1,149 27
784   766 18
523   480 43
2,583   1,259 1,324
852   790 62
1,545   1,444 101
3,360   3,140 220
689   495 194
287   206 81
115   83 32
255   246 9
4,100   3,633 467
2,050   1,785 265
714   609 105
1,208   1,106 102
494   452 42
990   1,022 -32
871   963 -92
1,500   836 664
812   691 121
730   622 108
819   715 104
124   131 -7
223   232 -9
25   35 -10
569   544 25
569   544 25
517   535 -18
69   67 2
983   1,017 -34
164   162 2
123   140 -17
902   910 -8
881   904 -23
842   775 67
702   666 36
3,375   2,006 1,369
152   106 46
589   421 168
788   663 125
682   615 67
416   218 198
4,254   4,596 -342
30,665   30,891 -226
8,004   7,894 110
870   655 215
2,861   1,265 1,596
319   188 131
255   116 139
2,152   1,971 181
973   891 82
401   254 147
350   328 22
316   288 28
325   273 52
342   360 -18
1,726   1,217 509
575   406 169
1,662   1,497 165
534   481 53
567   513 54
87   65 22
4,103   3,000 1,103
482   442 40
388   222 166
82   85 -3
135   127 8
405   321 84
571   514 57
2,285   2,239 46
2,015   1,889 126
1,091   1,023 68
197   211 -14
2,065   2,094 -29
2,606   2,682 -76
3,348   3,585 -237
737   738 -1
897   854 43
244   235 9
984   836 148
749   584 165
314   194 120
684   703 -19
1,340   608 732
304   299 5
304   283 21
528   521 7
876   805 71
73   51 22
794   750 44
372   384 -12
880   842 38
1,937   1,852 85
367   161 206
315   333 -18
101   87 14
304   255 49
355   298 57
1,424   725 699
282   170 112
916   820 96
2,022   1,822 200
83   84 -1
866   879 -13
377   316 61
2,169   1,906 263
217   191 26
41   35 6
490   521 -31
1,651   1,534 117
1,477   1,272 205
1,477   1,272 205
484   357 127
1,008   1,006 2
1,924   1,921 3
857   554 303
489   459 30
1,731   1,441 290
1,545   1,358 187
1,252   1,101 151
292   202 90
492   350 142
838   749 89
1,530   1,388 142
1,741   1,218 523
113   116 -3
189   194 -5
415   400 15
819   803 16
534   445 89
34   32 2
268   238 30
585   195 390
259   213 46
302   287 15
7,567   7,455 112
1,822   1,689 133
911   852 59
436   368 68
156   94 62
514   328 186
1,241   1,242 -1
1,011   1,012 -1
417   407 10
337   356 -19
1,311   414 897
13,202   13,040 162
217   180 37
43   50 -7
11,063   10,941 122
3,777   3,723 54
903   880 23
903   878 25
210   171 39
1,740   1,722 18
287   187 100
589   569 20
6,283   2,918 3,365
777   779 -2
175   31 144
525   92 433
901   903 -2
2,253   2,257 -4
1,251   1,285 -34
309   298 11
1,422   1,372 50
1,733   1,316 417
394   299 95
2,789   2,593 196
104   92 12
139   96 43
2,412   2,798 -386
1,083   1,021 62
1,377   1,331 46
452   437 15
7,018   7,319 -301
2,817   1,866 951
3,941   4,153 -212
1,149   1,220 -71
2,398   871 1,527
3,412   2,274 1,138
1,621   1,000 621
1,024   639 385
2,143   1,817 326
10,426   4,865 5,561
5,125   4,188 937
1,588   1,513 75
3,497   2,857 640
2,711   2,526 185
17,348   13,340 4,008
70   77 -7
3,859   4,476 -617
3,659   613 3,046
1,961   1,284 677
38   38  
625   625  
305   305  
16   16  
891   891  
39   39  
10   10  
87,753   87,446 307
69,292   68,565 727
196,989   194,544 2,445
58,056   57,444 612
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      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
      2,401
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       2,576
b       257
c       1,326
d       -473
e       327
      1,452
      1,544
      -14
      -896
      921
      121
      4,667
      244
      442
      204
      52
      -546
      -231
      -134
      -224
      -239
      -18
      914
      -34
      21
      -218
      4,195
      13,977
      -187
      -16
      -146
      -25
      -440
      1,404
      2,072
      170
      5,736
      4,165
      356
      -541
      -279
      -232
      843
      378
      1,018
      5,552
      5,721
      1,401
      913
      218
      332
      453
      4,175
      36
      183
      1,231
      717
      617
      -4,175
      -1,235
      -6,452
      9,343
      1,706
      570
      1,706
      543
      2,659
      1,789
      7,356
      32
      2,912
      3,520
      12,276
      -4
      1,132
      8,947
      1,793
      -439
      -496
      -17
      -3
      -931
      -577
      -491
      343
      1,000
      2,689
      559
      459
      7,571
      4,307
      895
      2,038
      2,029
      1,216
      1,177
      1,311
      -1,739
      -1
      257
      4,426
      2,139
      1,229
      2,223
      2,832
      346
      301
      78
      248
      486
      1,367
      1,691
      8,829
      4,360
      322
      3,575
      1,368
      2,420
      821
      70
      657
      691
      63
      1,015
      182
      2,294
      73
      426
      -2,612
      -185
      623
      773
      660
      2,652
      660
      108
      381
      252
      148
      55
      986
      1,065
      -79
      -122
      34
      463
      3,699
      10
      88
      -16
      -421
      -729
      -472
       
       
       
       
      806
      1,801
      1,077
      1,167
      1,085
      5,463
      7,512
      3,499
      227
      1,496
      1,348
      2,303
      1,176
      679
      57
      2,722
      6,873
      2,691
      4,077
      1,152
      2,043
      6,781
      1,912
      2,193
      23
      -10
      -312
      -499
      -655
      -82
      -35
      4,741
      1,500
      1,199
      3,439
      3,105
      3,680
      3,455
      2,489
      140
      25
      208
      1,791
      419
      653
      -2,726
      274
      190
      1,046
      1,846
      44
      2,262
      1,068
      934
      -1,966
      -422
      -2,904
      -237
      -340
      -650
      -917
      -629
      -900
      -219
      -274
      -457
      -1,176
      -711
      -601
      -1,736
      -8,516
      -111
      -476
      -138
      -2,842
      -350
      -451
      -200
      -407
      -431
      -3,431
      -32
      -3,224
      -1,909
      -3,600
      -24
      -1,496
      -193
      -610
      -129
      -676
      -156
      -410
      -706
      -76
      -84
      -519
      -73
      -497
      -701
      -96
      -736
      -432
      -601
      -904
      -645
      -483
      -243
      -319
      -2,931
      -2,301
      -557
      -120
      -716
      -392
      -7
      -1,127
      -1,033
      -138
      -190
      -182
      -323
      -589
      -208
      -244
      -947
      -46
      -46
      -221
      -203
      -645
      -467
      -475
      -198
      -1,311
      -139
      -353
      -37
      -441
      -22
      -703
      -431
      -326
      -2,244
      -1,034
      -2,130
      -4,104
      -2,509
      -4,590
      -540
      -28
      -186
      -310
      -253
      -356
      -99
      -960
      -829
      -210
      -556
      -427
      -604
      -602
      -176
      -554
      -202
      -217
      -136
      -1,137
      -105
      -284
      -109
      -162
      -172
      -806
      -719
      -316
      -948
      -374
      -1,060
      -78
      -116
      -2,052
      -1,498
      -740
      -733
      -581
      -422
      -174
      -209
      -1,888
      -712
      -1,059
      -593
      -527
      -43
      -446
      -839
      -561
      -3,040
      -57
      -443
      -276
      -400
      -851
      -692
      -362
      -582
      -770
      -506
      -15
      -15
      -535
      -77
      -1,785
      -930
      -608
      -680
      -644
      -2,419
      -92
      -280
      -184
      -1,077
      -857
      -852
      -681
      -610
      -1,447
      -185
      -653
      -1,220
      -1,354
      -449
      -35
      -191
      -1,440
      -153
      -297
      -1,470
      -138
      -52
      -841
      -245
      -627
      -1,841
      -251
      -973
      -935
      -297
      -119
      -279
      -276
      -231
      -170
      -484
      -744
      -596
      -456
      -187
      -3,994
      -27
      -2,510
      -730
      -166
      119
      621
      4
      -148
      266
      -11
      1,107
      116
       
      513
      357
      20
      -52
      175
      -52
      75
      328
      42
      104
      780
      721
      73
      773
      -9
      1,537
      -14
      -85
      -6
      1,247
      -2
      1
      -239
      187
      5
      -20
      -18
      -271
      -70
      -302
      220
      100
      2,413
      21
      1,016
       
       
       
       
      338
      1,679
      1,036
      87
      339
      6
      203
      223
      119
      30
      64
      719
      -837
      -86
      2,781
      -23,491
      -542
      -8,534
      -5,266
      -400
      -478
      1,049
      -290
      -122
      86
      -463
      -59
      179
      73
      513
      -881
      11
      -2
      -65
      342
      626
      -197
      -374
      23
      506
      3,839
      1,490
      -7
      615
      -489
      -1,701
      -770
      -1,596
      -292
      -733
      -1,000
      -291
      -521
      10,656
      377
      2,214
      512
      7,903
      -1,206
      -277
      -908
      -249
      -1,020
      -39
      -1,111
      -55
      -1,688
      -574
      -169
      -185
      85
      -4,252
      8
      110
      60
      1,458
      445
      185
      30
      63
      -8
      -21
      -18
      -1,515
      -173
      142
      205
      679
      -209
      2,324
      -775
      1,099
      756
      253
      196
      -539
      -569
      169
      163
      782
      5
      273
      -46
      -555
      -465
      444
      -196
      166
      198
      11
      -169
      -799
      -4,972
      -1,646
      74
      155
      -72
      8
      564
      -1,006
      -476
      79
      9,749
      400
      1,597
      -64
      -136
       
       
       
       
      29
      78
      37
      667
      1,510
      1,507
      3,278
      374
      -11
      2,704
      2,815
      1,988
      78
      2,598
      291
      -691
      -66
      -1,371
      -1,699
      -659
      8,683
      -309
      -446
      -1,641
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      13
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      11
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      143
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      -54
      112
      882
      44
      388
      1,213
      1
      -24
      -40
      130
      102
      938
      101
      -38
      8
      7
      5
      27
      18
      43
      1,324
      62
      101
      220
      194
      81
      32
      9
      467
      265
      105
      102
      42
      -32
      -92
      664
      121
      108
      104
      -7
      -9
      -10
      25
      25
      -18
      2
      -34
      2
      -17
      -8
      -23
      67
      36
      1,369
      46
      168
      125
      67
      198
      -342
      -226
      110
      215
      1,596
      131
      139
      181
      82
      147
      22
      28
      52
      -18
      509
      169
      165
      53
      54
      22
      1,103
      40
      166
      -3
      8
      84
      57
      46
      126
      68
      -14
      -29
      -76
      -237
      -1
      43
      9
      148
      165
      120
      -19
      732
      5
      21
      7
      71
      22
      44
      -12
      38
      85
      206
      -18
      14
      49
      57
      699
      112
      96
      200
      -1
      -13
      61
      263
      26
      6
      -31
      117
      205
      205
      127
      2
      3
      303
      30
      290
      187
      151
      90
      142
      89
      142
      523
      -3
      -5
      15
      16
      89
      2
      30
      390
      46
      15
      112
      133
      59
      68
      62
      186
      -1
      -1
      10
      -19
      897
      162
      37
      -7
      122
      54
      23
      25
      39
      18
      100
      20
      3,365
      -2
      144
      433
      -2
      -4
      -34
      11
      50
      417
      95
      196
      12
      43
      -386
      62
      46
      15
      -301
      951
      -212
      -71
      1,527
      1,138
      621
      385
      326
      5,561
      937
      75
      640
      185
      4,008
      -7
      -617
      3,046
      677
       
       
       
       
       
       
       
      307
      727
      2,445
      612
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 461,733
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 9,491
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 9,491
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 9,491
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,010
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 9,010
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....... 9 481
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
CHRISTOPHER BRADDOCK PRESIDENT
2 		0    
PO BOX 220
ROCKLAND,DE19732
JEANMARIE BRADDOCK SECRETARY/TREASURER
2 		0    
PO BOX 220
ROCKLAND,DE19732
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
9,664,791
b
Average of monthly cash balances.......................
1b
163,688
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,828,479
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
9,828,479
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,681,052
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
484,053
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
484,053
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,491
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,491
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
474,562
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
474,562
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
474,562
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
446,910
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
446,910
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 7 474,562
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 387,991
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: $ 446,910
a Applied to 2024, but not more than line 2a 387,991
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..... 58,919
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 .......... 		415,643
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:
Chris Braddock
PO BOX 220
ROCKLAND,DE19732
(302) 478-8518
bThe form in which applications should be submitted and information and materials they should include:
ANY REQUESTS MUST BE IN WRITING
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS
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

SEE ATTACHED STATEMENT

PO BOX 1532
PENNINGTON,NJ08534 		N/A   UNRESTRICTED GENERAL 387,991
Total ................................. 3a 387,991
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 ....     14 281,564  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 461,733  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   743,297  
13Total. Add line 12, columns (b), (d), and (e)..................
13
743,297
(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:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV    
05565QDN5 BP CAPITAL MARKETS P    
949746SH5 WELLS FARGO & COMPAN    
46647PEC6 JPMORGAN CHASE & CO 121,614 125,407
91159HJN1 US BANCORP GLB 84,917 86,418
95000U3R2 WELLS FARGO & COMPAN 80,288 80,674

TY 2025 InvestmentsCorpStockSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Name of Stock End of Year Book Value End of Year Fair Market Value
835699307 SONY GROUP CORP 17,897 26,086
80105N105 SANOFI-SYNTHELABO    
874039100 TAIWAN S MANUFCTRING 6,743 20,968
808513105 SCHWAB CHARLES CORP 24,102 30,073
256677105 DOLLAR GENERAL CORP 56,182 82,583
17275R102 CISCO SYSTEMS INC 21,748 22,955
02079K107 ALPHABET INC SHS 100,209 139,955
G5960L103 MEDTRONIC PLC SHS 43,868 48,702
670100205 NOVO NORDISK A/S ADR    
655844108 NORFOLK SOUTHERN COR    
192446102 COGNIZANT TECH SOLUT 17,728 26,228
126650100 CVS HEALTH CORP 46,355 64,916
101137107 BOSTON SCIENTIFIC CO    
N07059210 ASML HLDG NV NY REG 19,426 29,956
949746101 WELLS FARGO & CO 27,551 72,323
81141R100 SEA LTD 6,107 5,996
42809H107 HESS CORP    
30161N101 EXELON CORPORATION 27,476 30,469
20030N101 COMCAST CORP NEW CL 30,440 30,697
64110L106 NETFLIX COM INC 12,889 27,847
594918104 MICROSOFT CORP 182,413 296,459
036752103 ELEVANCE HEALTH INC 35,377 39,612
92826C839 VISA INC CL A SHRS 38,778 40,682
084670702 BERKSHIRE HATHAWAYIN    
023135106 AMAZON COM INC COM 96,869 193,889
744573106 PUBLIC SERVICE ENTER    
67066G104 NVIDIA 94,238 282,175
34959J108 FORTIVE CORP SHS 29,877 33,623
172967424 CITIGROUP INC COM NE 28,363 55,078
055622104 BP PLC SPON 65,110 72,030
046353108 ASTRAZENECA PLC SPND 19,150 27,027
21036P108 CONSTELLATION BRANDS    
174610105 CITIZENS FINL GROUP 2,531 4,731
110448107 BRITISH AMN TOBACO S 22,536 30,462
026874784 AMERICAN INTERNATION 5,476 7,528
02079K305 ALPHABET INC SHS 28,599 50,393
071813109 BAXTER INTERNTL INC 87,484 60,636
037833100 APPLE INC 141,048 197,914
500472303 KONINKLIJKE PHILIPS    
444859102 HUMANA INC    
46625H100 JPMORGAN CHASE & CO 12,516 30,289
30303M102 META PLATFORMS INC C 37,771 79,211
25243Q205 DIAGEO PLC SPSD ADR 6,971 6,988
654106103 NIKE INC CL B    
88160R101 TESLA INC 37,843 58,913
23304Y100 DBS GROUP HLDGS SPN 11,506 25,463
81762P102 SERVICENOW INC 33,059 39,063
882508104 TEXAS INSTRUMENTS IN    
455793109 INDUSTRIA DE DISENO 8,443 15,147
14149Y108 CARDINAL HEALTH INC 37,273 78,090
363576109 ARTHUR J GALLAGHER &    
46120E602 INTUITIVE SURGICAL I 33,079 52,105
609207105 MONDELEZ INTERNATION    
461202103 INTUIT INC 43,848 43,720
67103H107 O'REILLY AUTOMOTIVE    
05523R107 BAE SYS PLC SPN ADR 9,343 9,381
57636Q104 MASTERCARD INC 40,634 54,234
759530108 RELX PLC 5,217 8,892
80687P106 SCHNEIDER ELEC SA    
37045V100 GENERAL MOTORS CO CO 7,871 12,442
35137L105 FOX CORP    
418056107 HASBRO INC 19,180 23,042
82509L107 SHOPIFY INC CL A 16,540 32,516
45662N103 INFINEON TECHS AG SP 11,177 14,909
G96629103 WILLIS TOWERS WATSON    
22052L104 DOWDUPONT INC    
256746108 DOLLAR TREE INC    
75629J101 RECRUIT HOLDINGS CO. 4,574 8,201
502441306 LVMH MOET HENNESSY L    
020002101 ALLSTATE CORP/THE    
04621X108 ASSURANT INC 2,792 5,058
136375102 CANADIAN NATL RAILWA 4,452 4,745
75513E101 RTX CORP CORP 9,408 19,991
693506107 PPG INDUSTRIES INC S 49,281 48,361
904767704 UNILEVER PLC AMER SH    
74762E102 QUANTA SERVICES INC 23,843 22,369
038222105 APPLIED MATERIALS IN    
525327102 LEIDOS HOLDINGS INC    
127387108 CADENCE DESIGN SYS I 27,726 27,194
281020107 EDISON INTL CALIF 10,319 11,764
31620M106 FIDELITY NATL INFO S 69,564 69,916
459506101 INTERNATIONAL FLAVOR    
31620R303 FID NATIONAL FINL IN 21,851 31,935
45866F104 INTERCONTINENTAL EXC 53,010 51,989
759351604 REINSURANCE GROUP OF    
854502101 STANLEY BLACK & DECK    
12504L109 CBRE GROUP INC    
G0750C108 AXALTA COATING SYSTE 24,994 27,270
032654105 ANALOG DEVICES INC 21,051 22,510
171779309 CIENA CORP    
369604301 GE AEROSPACE 22,335 32,035
78467J100 SS AND C TECHNOLOGIE 71,682 87,682
518439104 ESTEE LAUDER COS INC    
26884L109 EQT CORP    
767204100 RIO TINTO PLC SPNSRD 13,832 18,967
446413106 HUNTINGTON INGALLS I    
169656105 CHIPOTLE MEXICAN GRI    
29786A106 ETSY INC SHS 3,928 4,158
81211K100 SEALED AIR CORP (NEW 25,255 36,210
48251W104 KKR & CO INC C 22,711 20,142
521865204 LEAR CORP SHS 8,686 9,741
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY & CO 32,827 60,182
297284200 ESSILORLUXOTTICA SA 9,797 8,396
05352A100 AVANTOR INC 8,695 7,667
009126202 AIR LIQUIDE 12,079 16,639
025537101 AMN ELEC POWER CO 6,293 9,455
492089107 KERING S A 7,140 7,104
16411R208 CHENIERE ENERGY 5,803 6,220
26484T106 DUN AND BRADSTREET H    
816851109 SEMPRA ENERGY    
070830104 BATH & BODY WORKS IN 8,997 9,056
007903107 ADVNCD MICRO D INC 11,158 14,349
30190A104 F AND G ANNUITIES &   1,080
780641205 ROYAL KPN N V SP A 10,464 13,774
502431109 L3HARRIS TECHNOLOGIE 29,809 43,155
172908105 CINTAS CORP OHIO 27,463 26,894
929089100 VOYA FINL INC SHS 6,048 6,332
54338V101 LONZA GROUP AG SHS 16,084 17,066
780259305 SHELL PLC 47,745 55,698
31946M103 1ST CTZNS BNCSHS INC 64,300 122,332
500754106 KRAFT (THE) HEINZ CO 31,386 29,609
001317205 AIA GROUP LTD SPONSO 16,759 21,171
00202F102 AP MOLLER - MAERSK A    
00508Y102 ACUITY BRANDS INC    
009279100 AIRBUS SE    
018820100 ALLIANZ SE - UNSP 9,963 19,366
049255706 ATLAS COPCO A ADR NE 14,953 17,641
053807103 AVNET INC 5,462 5,673
067901108 BARRICK GOLD CORP    
072730302 BAYER AG SP A 4,798 7,671
088606108 BHP GROUP LTD    
108441205 BRIDGESTONE CORP ADR    
110122108 BRISTOL-MYERS SQUIBB 20,325 22,925
13765N107 CANNAE HOLDINGS INC 8,490 8,447
13961R100 CAPGEMINI SE SHS 8,922 10,023
142795202 CARLSBERG A/S    
14316J108 CARLYLE (THE) GROUP 25,432 36,766
204319107 CIE FINANCIERE RICHE 10,887 16,686
22822V101 CROWN CASTLE INC SHS 9,747 8,887
228368106 CROWN HLDGS INC 7,943 9,782
23381B106 DAIKIN INDUSTRIES LT    
251542106 DEUTSCHE BOERSE AG    
29286D105 ENGIE SHS 10,952 13,371
29364G103 ENTERGY CORP    
34965K107 FORTREA HOLDINGS INC    
35671D857 FREEPORT-MCMORAN INC    
375916103 GILDAN ACTIVEWEAR IN    
40434L105 HP INC 6,566 5,726
42550U109 HENKEL KGAA SPNRD AD 12,337 13,391
43300A203 HILTON WORLDWIDE HOL 17,730 29,587
433578507 HITACHI LTD 10 NEW 6,807 12,636
443251103 HOYA CORP 9,711 13,952
450737101 IBERDROLA S A 10,658 15,984
45857P806 INTERCONTINENTAL HOT 6,749 13,097
478160104 JOHNSON & JOHNSON    
48241F104 KBC GROUPE SA SHS 7,508 16,893
49271V100 KEURIG DR PEPPER INC 36,386 39,354
49456B101 KINDER MORGAN INC. D 4,028 6,543
500458401 KOMATSU LTD NEW    
500688106 KOSMOS ENERGY LTD    
539439109 LLOYDS BANKING GROUP    
54211N101 LONDON STOCK EXCHANG    
577081102 MATTEL INC    
59522J103 MID-AMERICA APARTMEN    
626188106 MUENCHENER RUECK-UNS 11,583 18,809
641069406 NESTLE S A REP RG SH 17,664 19,163
654624105 NIPPON TELEG & TEL C    
69331C108 PG&E CORP 21,461 21,855
770323103 ROBERT HALF INTERNAT    
771195104 ROCHE HLDG LTD SPN 10,095 10,469
78467K107 SSE PLC SPONSORED AD 6,465 9,132
786584102 SAFRAN SA-UNSPON 11,892 25,419
824551105 SHIN-ETSU CHEMICAL C    
82455C101 SHIMANO INC    
826197501 SIEMENS AG 11,533 21,832
833445109 SNOWFLAKE INC REG SH 37,647 49,137
86562M209 SUMITOMO MITSUI FINA    
867224107 SUNCOR ENERGY INC    
871607107 SYNOPSYS INC COM    
876030107 TAPESTRY INC    
87873R101 TECHTRONIC INDS SPD    
879433829 TELEPHONE & DATA SYS    
88033G407 TENET HEALTHCARE COR    
88156J105 TERUMO CORP    
88579N105 3I GROUP PLC SHS 9,421 16,324
889094108 TOKIO MARINE HOLDING 6,598 10,428
889110102 TOKYO ELECTRON LTD S 8,677 9,332
89151E109 TOTAL FINA ELF S.A.    
904678406 UNICREDITO SPA 5,473 18,081
92532F100 VERTEX PHARMCTLS INC 26,684 28,108
927320101 VINCI SA 8,061 9,962
928854108 VOLVO AB-A SHS-UNSPO 8,067 12,393
934423104 WARNER BROS DISCOVER    
958102105 WSTN DIGITAL CORP DE 13,880 78,038
98138H101 WORKDAY INC CL A 43,937 39,949
G0176J109 ALLEGION PLC SHS    
G0450A105 ARCH CAP GROUP LTD    
N20944109 CNH INDUSTRIAL NV RE 19,106 16,310
Y2573F102 FLEXTRONICS INTL LTD    
009158106 AIR PRODUCTS&CHEM 29,958 29,889
018802108 ALLIANT ENERGY CORP 4,240 4,616
02043Q107 ALNYLAM PHARMACEUTIC    
053015103 AUTOMATIC DATA PROCE    
05964H105 BANCO SANTANDER SA 8,423 19,331
097023105 BOEING COMPANY 23,058 32,568
11135F101 BROADCOM INC 47,281 105,907
20449X401 COMPASS GROUP PLC SH 14,405 14,427
237545108 DASSAULT SYSTEMES SE    
251566105 DEUTSCHE TELE AG SPN 12,096 15,990
254709108 DISCOVER FINANCIAL S    
25746U109 DOMINION ENERGY INC 45,650 46,696
278865100 ECOLAB INC    
285512109 ELECTRONIC ARTS INC 26,996 38,823
337738108 FISERV INC COM    
37940X102 GLOBAL PMTS INC GEOR 11,073 10,681
423012301 HEINEKEN N V 7,714 7,752
43858F109 HONG KONG EXCHANGES 3,673 4,587
443201108 HOWMET AEROSPACE INC 12,625 21,937
465717106 ITOCHU CORP ADR 14,194 19,979
49338L103 KEYSIGHT TECHNOLOGIE    
500467501 KONINKLIJKE AHOLD DE 9,946 12,086
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESH CORP    
513272104 LAMB WESTON HOLDINGS 24,587 19,521
524671104 LEGRAND SA-UNSP 15,186 22,208
55087P104 LYFT INC REG SHS 3,117 5,172
59410T106 CIE GENERALE DES    
596278101 MIDDLEBY CORP COM 7,965 9,069
62482R107 MR COOPER GROUP INC    
639057207 NATWEST GROUP PLC SH 11,407 19,618
653656108 NICE LTD ADR 12,959 11,417
65558R109 NORDEA BANK ABP SHS 10,791 16,753
656531605 NORSK HYDRO A S SPON    
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORP $0.01 16,674 22,804
714264306 PERNOD RICARD SA - S    
760125104 RENTOKIL INTL SPNSRD 14,263 16,615
803054204 SAP SE SHS 9,393 11,174
85254J102 STAG INDUSTRIALS, IN 10,479 10,697
863667101 STRYKER CORP 27,739 28,118
870123106 SWATCH GROUP AG UNSP 5,261 6,674
878742204 TECK RESOURCES LTD C 9,196 13,170
912909108 UNITED STATES STEEL    
91332U101 UNITY SOFTWARE INC    
929160109 VULCAN MATERIALS CO    
92937A102 WPP PLC NEW/ADR 23,467 23,493
929740108 WABTEC CORP    
985817105 YELP INC CL A 5,801 5,683
G29183103 EATON CORP PLC    
G3265R107 APTIV HOLDINGS LTD 34,962 44,589
G4705A100 ICON PLC    
G51502105 JOHNSON CTLS INTL PL    
G8060N102 SENSATA TECHNOLOGIES 3,592 4,994
G8994E103 TRANE TECHNOLOGIES P    
L8681T102 SPOTIFY TECH S.A. RE 37,010 46,457
42824C109 HEWLETT PACKARD ENTE 55,368 58,224
76169C100 REXFORD INDL RLTY IN 48,140 50,839
36828A101 GE VERNOVA INC 34,404 37,253
03990B101 ARES MANAGEMENT CORP 22,432 22,143
126408103 CSX CORP 22,232 26,390
654445303 NINTENDO LTD 13,939 11,954
87265H109 TRI POINTE HOMES INC 4,228 4,469
74365P108 PROSUS N V 6,923 6,922
86959X107 SUZUKI MOTOR CORP SH 15,792 18,862
865617203 SUMITOMO ELEC INDS 6,998 6,620
30034W106 EVERGY INC 21,564 22,327
64125C109 NEUROCRINE BIOSCNCE 5,667 5,673
606822104 MITSUBISHI UFJ FINL 19,029 21,585
835495102 SONOCO PRODUCTS CO 7,507 7,506
374689107 GIBRALTAR INDS INC 6,031 5,883
31847R102 FIRST AMERICAN FINL 4,862 4,854
853254100 STD CHARTERED- UNSP 9,013 9,744
06849F108 BARRICK MINING CORP 1,791 4,747
871829107 SYSCO CORPORATION 9,589 9,506
496402108 KINGSPAN GROUP PLC-U 8,363 8,990
60683M109 MITSUI FUDOSAN CO LT 7,413 7,523
499049104 KNIGHT-SWIFT TRANSPO 4,799 5,228
69608A108 PALANTIR TECHNOLOGIE 8,755 19,375
89156V106 TOURMALINE OIL CORP 33,697 33,418
750940108 RALLIANT CORP REG SH 11,946 14,255
36165L108 GDS HLDGS LTD 7,275 6,422
075887109 BECTON DICKINSON CO 68,141 75,881
12514G108 CDW CORP 35,751 33,369
34964C106 FORTUNE BRANDS INNOV 50,029 48,019
78442P106 SLM CORP 7,043 6,603
053484101 AVALONBAY CMMUN INC 11,401 11,241
60770K107 MODERNA INC 7,947 9,289
577933104 MAXIMUS INC 56,827 60,424
05278C107 AUTOHOME INC SHS CL 3,927 3,406
F92124100 TOTALENERGIES SE 16,070 17,140
25809K105 DOORDASH INC REG SHS 27,420 35,104
42226K105 HEALTHCARE TR OF AME 24,388 26,323
74535L102 PUIG BRANDS SA 4,258 3,988
883203101 TEXTRON INC 4,193 4,969
91823B109 UWM HOLDINGS CORP RE 7,705 7,739
233331107 DTE ENERGY COMPANY 9,930 9,931
892331307 TOYOTA MOTOR CORP AD 6,716 7,064
66987V109 NOVARTIS ADR 15,077 18,612
05464C101 AXON ENTERPRISE INC 24,559 25,557
670108109 NOVENESIS A/S ADR 10,396 10,688
55305B101 M/I HOMES INC 4,274 5,118
134429109 THE CAMPBELL'S COMPA 14,417 13,824
485537401 KAO CORP SHS 15,312 14,853
95082P105 WESCO INTERNATIONAL 65,206 79,508
31428X106 FEDEX CORP DELAWARE 8,252 9,821
72352L106 PINTEREST INC REG SH 4,310 4,324
631103108 NASDAQ OMX GRP INC 22,224 22,728
54211Y107 LONDON STK EX GRP 8,485 9,966
N53745100 LYONDELLBASELL INDUS 14,374 14,419
649445400 FLAGSTAR BANK NATION 23,263 26,691
032095101 AMPHENOL CORP CL A N 28,288 35,947

TY 2025 InvestmentsGovtObligationsSch
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
US Government Securities - End of Year Book Value:

1,537,727
US Government Securities - End of Year Fair Market Value:

1,572,170
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BATS CORP CREDIT TOT AT COST 560,599 589,764
092480201 BATS MORTGAGE TOTAL AT COST 793,760 845,697
092480300 BATS SHORT DUR TAX T AT COST 64,286 66,641
78468R663 SPDR BLOOMBERG BARCL AT COST 37,859 37,831

TY 2025 OtherDecreasesSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Description Amount
INCOME ADJUSTMENT 1,451
COST AND ACCRUED INT ADJUSTMENT 3,190


TY 2025 OtherExpensesSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,135 1,135   0
INVESTMENT ADVISORY FEES 2,068 2,068   0
OTHER CHARITABLE EXPENSES 154 0   154


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 57,264 34,358   22,906
INVESTMENT MANAGMENT FEES 25,462 15,277   10,185
GRANTMAKING FEES 24,424     24,424


TY 2025 TaxesSchedule
Name:
CHARLES DELMAR FDN-DIMA-WDP
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,652 5,652   0
EXCISE TAX - PRIOR YEAR 4,250 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,010 0   0
FOREIGN TAXES ON QUALIFIED FOR 104 104   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0