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MKM FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MKM FOUNDATION (EIN 23-7966478)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202543099349101514
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T12:01:32-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237966478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MKM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMKMFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O FOUNDATION SOURCEAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3128792000PhoneNum
Preparation2025-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,772,243FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,980,844ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,190InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,190InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$586,853DividendsRevAndExpnssAmt
Dividends Net Invst Incm$584,489DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,437,078NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,967,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,437,078CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,717OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,178OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,014,682TotalRevAndExpnssAmt
Total Net Invst Incm$6,028,935TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$736LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$736LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$178,459OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,570OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$112,889OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,048TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,418TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$777OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$777OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$202,520TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,015TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$114,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,202,520TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,015TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,114,875TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,812,162ExcessRevenueOverExpensesAmt
Net Investment Income$5,952,920NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$242,356CashBOYAmt
Cash EOY$283,867CashEOYAmt
Cash EOYFMV$283,867CashEOYFMVAmt
Sav And Temp Cash Invst EOY$23,252SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,252SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,100,000AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$4,053,970USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,003,624USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,535,625CorporateStockBOYAmt
Corporate Stock EOY$12,039,623CorporateStockEOYAmt
Corporate Stock EOYFMV$21,023,126CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,699,627CorporateBondsBOYAmt
Corporate Bonds EOY$5,978,492CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,091,240CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$904,516OtherAssetsBOYAmt
Other Assets EOY$776,324OtherAssetsEOYAmt
Other Assets EOYFMV$347,134OtherAssetsEOYFMVAmt
Total Assets BOY$18,482,124TotalAssetsBOYAmt
Total Assets EOY$23,155,528TotalAssetsEOYAmt
Total Assets EOYFMV$31,772,243TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,482,124CapitalStockBOYAmt
Capital Stock EOY$23,155,528CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$18,482,124TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,155,528TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,482,124TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,155,528TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,482,124TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,812,162ExcessRevenueOverExpensesAmt
Other Increases$22,646OtherIncreasesAmt
Subtotal$32,316,932SubtotalAmt
Other Decreases$9,161,404OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,155,528TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3054 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. ABM INDUSTRIES INC2018-12-192024-01-26$463$341$122$122
2. ABM INDUSTRIES INC2018-12-192024-04-12$87$62$25$25
57. AFLAC INC2022-12-272024-01-26$4,862$4,118$744$744
268. AGNC INVT CORP COM2022-12-232024-03-12$2,634$2,874-$240-$240
81. AES CORP2024-01-162024-03-12$1,290$1,466-$176-$176
67. AES CORP2024-08-212024-10-24$1,135$1,186-$51-$51
73. AIA GROUP LTD SPONSORED ADR2023-01-032024-02-05$2,245$3,330-$1,085-$1,085
53. AIA GROUP LTD SPONSORED ADR2023-01-032024-07-25$1,383$2,418-$1,035-$1,035
50. AIA GROUP LTD SPONSORED ADR2023-01-032024-08-01$1,344$2,281-$937-$937
484. API GROUP CORPORATION COM USD0.00012023-06-142024-01-04$14,912$12,281$2,631$2,631
4. ASGN INCORPORATED COM2023-03-022024-03-12$411$351$60$60
327. AT&T INC2022-12-232024-01-26$5,650$6,034-$384-$384
141. ABBOTT LABORATORIES2022-10-032024-01-26$15,792$14,108$1,684$1,684
28. ABBOTT LABORATORIES2022-10-032024-04-12$3,045$2,802$243$243
33. ABBOTT LABORATORIES2022-10-032024-05-14$3,427$3,302$125$125
33. ABBVIE INC COM USD0.012020-11-182024-03-12$5,970$3,296$2,674$2,674
9. ACADEMY SPORTS & OUTDOORS INC COM2023-03-022024-03-12$605$535$70$70
9. ACADIA HEALTHCARE CO INC COM2024-08-212024-10-24$459$690-$231-$231
26. ACADIA PHARMACEUTICALS INC COM2021-07-222024-01-26$700$584$116$116
17. ADTRAN HLDGS INC COM2020-05-272024-03-12$100$190-$90-$90
40. ADEIA INC COM2020-11-162024-01-26$485$386$99$99
19. ADOBE SYS INC2022-11-142024-01-26$11,664$6,507$5,157$5,157
69. ADOBE SYS INC2021-10-062024-02-21$36,881$39,290-$2,409-$2,409
3. ADOBE SYS INC2022-11-142024-03-12$1,737$1,027$710$710
8. ADVANCED AUTO PARTS INC2024-01-162024-10-24$300$495-$195-$195
32. ADVANCED MICRO DEVICES INC2020-05-212024-01-26$5,672$1,749$3,923$3,923
21. ADVANCED MICRO DEVICES INC2020-05-212024-03-12$4,258$1,148$3,110$3,110
1. AGILYSYS INC COM STK2021-10-062024-10-18$125$53$72$72
5. AGIOS PHARMACEUTICALS INC COM2024-06-142024-12-30$163$228-$65-$65
17. AGREE RLTY CORP COM COM2020-11-162024-01-26$1,011$1,143-$132-$132
31. AGILON HEALTH INC COM2024-02-272024-11-25$70$203-$133-$133
6. AIRBNB INC CL A COM USD0.0001 CL A2022-06-282024-08-21$702$587$115$115
6000. AIR LEASE CORP 4.25% 15 SEP 20242021-09-202024-01-24$5,940$6,114-$174-$174
21000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 3.25% DUE 10-01-2029/09-2024-07-192024-07-22$19,185$19,023$162$162
9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 3.25% DUE 10-01-2029/09-12021-09-142024-07-22$8,222$9,324-$1,102-$1,102
29. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-01-032024-02-09$1,172$873$299$299
17. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-01-032024-02-22$677$512$165$165
39. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-01-242024-04-12$1,695$1,183$512$512
21. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-02-242024-04-23$906$679$227$227
49. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-02-272024-04-25$2,040$1,597$443$443
15. AKAMAI TECHNOLOGIES INC2020-05-212024-01-26$1,846$1,515$331$331
15. AKAMAI TECHNOLOGIES INC2024-09-232024-11-25$1,414$1,507-$93-$93
53. ALAMO GROUP INC COM2022-01-112024-06-11$9,454$8,041$1,413$1,413
29. ALBANY INTL CORP NEW CL A2022-10-112024-03-15$2,670$2,495$175$175
5. ALBANY INTL CORP NEW CL A2023-05-042024-04-03$446$454-$8-$8
82. ALBANY INTL CORP NEW CL A2022-10-122024-04-03$7,316$6,950$366$366
55. ALBANY INTL CORP NEW CL A2023-08-182024-04-04$4,943$5,044-$101-$101
16. ALBEMARLE CORP2024-01-162024-07-15$1,515$2,013-$498-$498
3. ALEXANDRIA REAL ESTATE EQUITIES2022-06-282024-03-12$378$435-$57-$57
25. ALEXANDRIA REAL ESTATE EQUITIES2023-06-052024-11-25$2,793$2,904-$111-$111
60. ALIGN TECHNOLOGY INC COM2021-10-062024-06-05$15,241$38,863-$23,622-$23,622
8. ALIGN TECHNOLOGY INC COM2023-12-042024-10-24$1,785$1,743$42$42
1. ALIGN TECHNOLOGY INC COM2022-10-032024-10-24$223$217$6$6
24. ALLETE INC COM NEW2023-04-032024-03-12$1,381$1,541-$160-$160
35. ALLIANT ENERGY CORP COMMON2023-08-312024-03-12$1,706$1,767-$61-$61
17. ALNYLAM PHARMACEUTICALS INC COM2024-01-162024-01-26$3,053$3,215-$162-$162
13. ALNYLAM PHARMACEUTICALS INC COM2024-02-272024-03-12$1,906$2,071-$165-$165
51. ALPHABET INC CAP STK USD0.001 CL C2022-08-312024-01-26$7,843$5,620$2,223$2,223
91. ALPHABET INC CAP STK USD0.001 CL C2023-01-302024-03-12$12,704$8,942$3,762$3,762
217. ALPHABET INC CAP STK USD0.001 CL C2020-11-182024-09-05$34,758$19,109$15,649$15,649
214. ALPHABET INC CAPITAL STOCK USD0.001 CL A2022-12-152024-01-26$32,565$19,392$13,173$13,173
54. ALPHABET INC CAPITAL STOCK USD0.001 CL A2022-12-152024-03-12$7,478$4,834$2,644$2,644
47. ALTRIA GROUP INC2024-01-162024-01-26$1,889$1,929-$40-$40
170. ALTRIA GROUP INC2022-07-292024-01-26$6,832$7,491-$659-$659
26. ALTRIA GROUP INC2024-05-142024-09-23$1,323$1,179$144$144
43. ALTRIA GROUP INC2024-11-252024-12-30$2,226$2,431-$205-$205
9. ADR AMADEUS IT GROUP S A ADS2023-01-032024-02-01$631$464$167$167
11. ADR AMADEUS IT GROUP S A ADS2023-01-032024-02-29$648$567$81$81
17. ADR AMADEUS IT GROUP S A ADS2023-01-032024-03-05$1,059$876$183$183
18. ADR AMADEUS IT GROUP S A ADS2023-01-032024-03-18$1,121$928$193$193
17. ADR AMADEUS IT GROUP S A ADS2023-01-032024-03-19$1,057$876$181$181
18. ADR AMADEUS IT GROUP S A ADS2023-01-032024-03-21$1,140$928$212$212
18. ADR AMADEUS IT GROUP S A ADS2023-01-262024-03-26$1,139$1,046$93$93
122. AMAZON COM INC2022-12-152024-01-26$19,411$11,377$8,034$8,034
63. AMAZON COM INC2022-12-152024-03-12$11,049$5,554$5,495$5,495
58. AMAZON COM INC2020-11-182024-07-08$11,574$9,077$2,497$2,497
322. AMAZON COM INC2021-10-062024-11-18$65,039$52,270$12,769$12,769
112. AMERICAN AIRLINES INC COM USD12022-06-282024-04-12$1,469$1,520-$51-$51
87. AMERICAN INTERNATIONAL GROUP INC COM2022-12-272024-01-26$6,048$5,511$537$537
13. AMERICAN TOWER CORP2023-11-022024-01-26$2,565$2,411$154$154
15. AMERICAN TOWER CORP2022-10-102024-01-26$2,959$2,844$115$115
31. AMERICAN TOWER CORP2023-11-022024-04-12$5,530$5,750-$220-$220
26. AMERICAN WTR WKS CO INC NEW COM2024-01-162024-01-26$3,202$3,435-$233-$233
3. AMERICAS CAR-MART INC COM2020-05-272024-01-26$187$251-$64-$64
15. AMERIPRISE FINANCIAL INC2022-12-232024-01-26$5,871$4,624$1,247$1,247
45. AMETEK INC NEW2022-12-232024-01-26$7,358$6,273$1,085$1,085
12. AMGEN INC2021-12-212024-01-26$3,741$2,651$1,090$1,090
16. AMGEN INC2021-12-212024-03-12$4,424$3,535$889$889
10000. AMGEN INC 5.507% 03-02-20262023-02-152024-01-24$9,975$10,000-$25-$25
37. AMPHENOL CORP NEW CL A2022-12-232024-01-26$3,726$2,805$921$921
46. ANALOG DEVICES INC2022-12-272024-01-26$8,920$7,462$1,458$1,458
12. ANSYS INC2022-11-142024-01-26$3,987$3,002$985$985
18. ANTERO RES CORP COM2024-01-162024-03-12$471$405$66$66
19. ANTERO RES CORP COM2024-01-162024-10-24$512$427$85$85
128. ELEVANCE HEALTH INC2016-11-032024-07-10$67,662$15,439$52,223$52,223
37. APA CORP COM2022-12-232024-01-16$1,168$1,749-$581-$581
33. APA CORP COM2024-02-272024-03-12$1,037$990$47$47
14. APELLIS PHARMACEUTICALS INC COM2023-08-312024-09-23$453$596-$143-$143
20. APOLLO GLOBAL MANAGEMENT INC COM USD0.000012022-12-272024-03-12$2,199$1,268$931$931
249. APPLE COMPUTER INC2013-06-242024-01-26$47,909$3,584$44,325$44,325
218. APPLE COMPUTER INC2013-06-242024-03-12$37,761$3,138$34,623$34,623
2177. APPLE COMPUTER INC2010-11-302024-07-10$499,456$24,286$475,170$475,170
9. APPLE COMPUTER INC2013-06-242024-09-23$2,042$130$1,912$1,912
7. APPLE COMPUTER INC2013-06-242024-12-30$1,769$101$1,668$1,668
611. APPLIED MATERIALS INC2015-10-232024-07-10$154,563$9,884$144,679$144,679
15. APPLOVIN CORP COM CL A COM CL A2022-12-152024-03-12$916$148$768$768
6. APPLOVIN CORP COM CL A COM CL A2022-12-152024-10-24$955$59$896$896
10. APPLOVIN CORP COM CL A COM CL A2022-12-152024-11-25$3,216$99$3,117$3,117
9. APPLOVIN CORP COM CL A COM CL A2022-12-152024-12-30$3,058$89$2,969$2,969
28. ARCBEST CORP COM USD0.012023-07-262024-10-01$2,907$3,314-$407-$407
20. ARCHER DANIELS MIDLAND CO2024-01-162024-01-26$1,041$1,389-$348-$348
31. ARLO TECHNOLOGIES INC COM2023-12-152024-10-18$360$314$46$46
15. ARRAY TECHNOLOGIES INC COM2024-06-142024-11-25$105$191-$86-$86
15. ARROWHEAD PHARMACEUTICALS INC COM2024-01-162024-03-12$428$529-$101-$101
5. ASHLAND INC COM USD0.012024-04-122024-11-25$401$474-$73-$73
11. ATLASSIAN CORP CL A2022-12-152024-01-26$2,726$1,603$1,123$1,123
29. ATMOS ENERGY CORP2022-12-272024-01-26$3,297$3,352-$55-$55
13. AUTODESK, INC2022-03-282024-01-26$3,290$2,781$509$509
26. AUTODESK, INC2022-05-262024-01-29$6,597$4,988$1,609$1,609
242. AUTODESK, INC2023-05-192024-06-11$50,958$65,245-$14,287-$14,287
38. AUTODESK, INC2024-04-222024-09-23$10,190$8,253$1,937$1,937
251. AUTODESK, INC2023-01-032024-09-23$67,307$47,633$19,674$19,674
15. AUTOMATIC DATA PROCESSING INC2020-11-182024-03-12$3,670$2,638$1,032$1,032
1. AUTOZONE INC2022-08-312024-08-21$3,203$2,127$1,076$1,076
157. AVANTOR INC COM2022-10-102024-11-25$3,320$3,119$201$201
426. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-20252023-12-192024-07-16$5,377$5,124$253$253
254. #REORG/AVIDXCHANGE HLDGS INC MERGER 10-16-20252024-01-042024-07-17$3,204$2,981$223$223
30. AVISTA CORP2023-04-032024-01-26$1,013$1,266-$253-$253
13. AVNET, INC.2023-12-042024-03-12$614$618-$4-$4
115. AXCELIS TECHNOLOGIES INC COM NEW2024-06-052024-11-19$8,113$14,572-$6,459-$6,459
7. AXSOME THERAPEUTICS INC. COM2023-01-302024-03-12$486$506-$20-$20
18. AXSOME THERAPEUTICS INC. COM2024-10-032024-12-18$1,633$1,658-$25-$25
155. #REORG/AXONICS MERGER 11-18-20242022-02-022024-01-19$10,533$8,618$1,915$1,915
64. #REORG/AXONICS MERGER 11-18-20242023-11-022024-01-25$4,349$3,331$1,018$1,018
52. #REORG/AXONICS MERGER 11-18-20242022-02-022024-01-25$3,533$2,534$999$999
112. #REORG/AZEK CO MERGER JAMES 2C1NAV5 01 JUL 20252022-06-062024-01-03$4,028$2,511$1,517$1,517
132. #REORG/AZEK CO MERGER JAMES 2C1NAV5 01 JUL 20252022-06-072024-02-12$5,987$2,980$3,007$3,007
24. BJS WHSL CLUB HLDGS INC COM2022-12-272024-01-26$1,553$1,592-$39-$39
3. BALCHEM CORP COM2018-12-192024-03-12$467$232$235$235
146. BK AMER CORP COM2018-12-192024-03-12$5,248$3,530$1,718$1,718
6000. BANK AMER CORP 4.3% DUE 12-31-20492021-09-142024-03-06$5,768$6,234-$466-$466
30000. BANK AMER CORP 2.482% 21 SEP 20362024-07-192024-09-10$25,297$24,137$1,160$1,160
15000. BANK AMER CORP 2.482% 21 SEP 20362022-05-272024-09-10$12,648$12,281$367$367
4. BANKUNITED INC2020-10-072024-01-16$117$98$19$19
16. BANKUNITED INC2020-10-072024-01-26$478$391$87$87
21. BATH & BODY WORKS INC COM USD0.5 WI2022-12-232024-03-12$957$881$76$76
6. BATH & BODY WORKS INC COM USD0.5 WI2022-12-232024-08-21$205$252-$47-$47
35. BAXTER INTL INC2023-03-022024-03-12$1,501$1,387$114$114
27. BAXTER INTL INC2023-03-022024-05-14$952$1,070-$118-$118
28. BAXTER INTL INC2024-08-212024-11-25$938$1,018-$80-$80
5. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-20252024-11-252024-12-30$500$572-$72-$72
8. BEAM THERAPEUTICS INC COM2024-02-272024-03-12$286$363-$77-$77
15. BECTON DICKINSON & CO2020-11-182024-01-16$3,557$3,461$96$96
22. BECTON DICKINSON & CO2020-11-182024-01-26$5,206$5,076$130$130
44. BELDEN INC COM2021-10-062024-04-02$3,905$2,574$1,331$1,331
8. BELLRING BRANDS INC COM USD0.012023-04-032024-03-12$475$272$203$203
8. BERKLEY W R CORP COM2022-12-272024-03-12$685$591$94$94
37. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2021-12-212024-01-26$14,259$10,668$3,591$3,591
26. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2022-06-282024-03-12$10,529$7,187$3,342$3,342
14. BILL HOLDINGS INC COM USD0.000012024-01-162024-02-27$907$1,030-$123-$123
28. BIOMARIN PHARMACEUTICAL INC COM2022-12-232024-01-26$2,544$2,922-$378-$378
20. BIOMARIN PHARMACEUTICAL INC COM2024-02-272024-03-12$1,703$1,826-$123-$123
18. BIOMARIN PHARMACEUTICAL INC COM2024-04-122024-07-15$1,518$1,652-$134-$134
20. BIOGEN INC COMMON STOCK2022-10-032024-01-16$4,893$5,352-$459-$459
26. BIO-TECHNE CORP COM2023-05-042024-01-26$1,888$2,189-$301-$301
27. BLACK HILLS CORP2023-03-022024-01-26$1,371$1,653-$282-$282
15. BLACKBAUD INC COM2023-04-032024-03-12$1,117$1,044$73$73
264. BLACKLINE INC COM2023-10-182024-06-04$12,460$15,105-$2,645-$2,645
4. BLACKROCK INC CL A2023-01-302024-01-16$3,171$3,008$163$163
1. BLACKROCK INC CL A2022-11-142024-01-16$793$750$43$43
3. BLACKROCK INC CL A2023-11-022024-02-27$2,389$1,928$461$461
6. BLACKROCK INC CL A2023-11-022024-04-12$4,610$3,856$754$754
39. BLACKSTONE INC COM USD0.000012023-01-302024-01-16$4,600$3,658$942$942
19. BLACKSTONE INC COM USD0.000012023-01-302024-03-12$2,350$1,773$577$577
157. BLACKSTONE INC COM USD0.000012022-02-232024-07-19$21,806$18,696$3,110$3,110
44. BLUE OWL CAP INC COM CL A2022-12-232024-03-12$769$444$325$325
9. #REORG/BLUEPRINT MERGER CONTRA BLUEPRINT 2B1NAH5 18 JUL 20252023-12-042024-01-26$734$651$83$83
14. BOEING CO2022-07-292024-01-26$2,876$2,232$644$644
6. BOEING CO2022-07-292024-03-12$1,105$957$148$148
12. BOEING CO2022-07-292024-04-12$2,042$1,913$129$129
13. BOEING CO2024-07-152024-08-21$2,241$2,339-$98-$98
2. BOEING CO2022-07-292024-08-21$345$319$26$26
4. BOISE CASCADE CO COM2018-12-192024-01-26$540$95$445$445
3. BOISE CASCADE CO COM2018-12-192024-03-12$386$72$314$314
1. BOOKING HLDGS INC COM2022-07-292024-01-26$3,520$1,934$1,586$1,586
1. BOOT BARN HLDGS INC COM2019-07-052024-01-16$71$35$36$36
6. BOOT BARN HLDGS INC COM2019-07-052024-01-26$442$210$232$232
22. BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK2022-12-272024-03-12$3,204$2,303$901$901
252. BRAZE INC CL A CL A2024-04-302024-10-10$7,485$10,780-$3,295-$3,295
4. BRIGHT HORIZONS FA COM USD0.0012022-10-102024-01-26$401$225$176$176
1. BRIGHT HORIZONS FA COM USD0.0012022-10-102024-02-27$109$56$53$53
4. BRIGHT HORIZONS FA COM USD0.0012022-10-102024-03-12$469$225$244$244
16. BRIGHTHOUSE FINL INC COM2021-12-212024-03-12$755$811-$56-$56
10. BRINKER INTL INC2020-07-072024-03-12$488$222$266$266
76. BRISTOL MYERS SQUIBB CO2019-11-222024-01-16$3,813$4,248-$435-$435
28. BRIXMOR PPTY GROUP INC COM2024-11-252024-12-30$764$843-$79-$79
10. BROADCOM INC COM2022-01-242024-01-26$12,049$5,307$6,742$6,742
5. BROADCOM INC COM2022-01-242024-03-12$6,459$2,648$3,811$3,811
264. BROADCOM INC COM2014-11-052024-07-10$460,925$19,446$441,479$441,479
26. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES2021-12-212024-01-26$727$933-$206-$206
2. AZENTA INC COM USD0.012022-12-232024-01-16$130$117$13$13
7. AZENTA INC COM USD0.012022-12-232024-01-26$458$409$49$49
26. AZENTA INC COM USD0.012022-12-232024-03-12$1,682$1,520$162$162
24. BROWN FORMAN CORP 002024-01-162024-03-12$1,304$1,308-$4-$4
18. BROWN FORMAN CORP 002024-04-122024-07-15$794$891-$97-$97
17. BROWN FORMAN CORP 002024-08-212024-12-30$644$765-$121-$121
616. BUMBLE INC COM CL A COM CL A2023-03-162024-07-10$5,730$12,172-$6,442-$6,442
5. BURLINGTON STORES INC COM2022-12-272024-05-14$970$1,025-$55-$55
8. CBIZ INC COM2020-05-272024-10-18$539$186$353$353
18. CDW CORP COM2022-12-272024-01-26$4,134$3,222$912$912
14. CF INDS HLDGS INC COM2022-12-272024-01-26$1,085$1,227-$142-$142
41. CME GROUP INC2022-11-142024-01-26$8,477$7,193$1,284$1,284
5781.08 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-20472021-10-152024-02-16$5,781$5,781
11508.61 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-20472021-10-152024-02-21$11,509$12,818-$1,309-$1,309
241. CSX CORP2022-12-152024-01-26$8,526$7,659$867$867
42. CSX CORP2022-12-152024-06-14$1,338$1,335$3$3
2182. CSX CORP2016-02-232024-07-10$70,886$18,023$52,863$52,863
27. CVB FINL CORP COM2018-12-192024-01-26$483$533-$50-$50
41. CVS CORP2020-11-182024-01-26$2,992$2,757$235$235
10. CVS CORP2020-11-182024-03-12$752$672$80$80
120. CVS CORP2019-02-212024-05-14$6,643$7,493-$850-$850
58. CVS CORP2024-06-142024-08-21$3,389$3,464-$75-$75
42. CVS CORP2024-06-142024-12-30$1,846$2,508-$662-$662
27.005 CABOT OIL & GAS CORP CL A2022-12-272024-01-16$675$691-$16-$16
62.995 CABOT OIL & GAS CORP CL A2022-12-272024-01-16$1,574$1,612-$38-$38
160. CABOT OIL & GAS CORP CL A2021-10-062024-04-22$4,453$3,529$924$924
7. CACI INTL INC CL A2022-12-272024-01-26$2,396$2,121$275$275
18. CADENCE BK COM2019-09-232024-01-26$533$457$76$76
4. CADENCE BK COM2019-09-232024-02-27$109$102$7$7
17. CADENCE BK COM2019-09-232024-03-12$471$432$39$39
31. CALIFORNIA RES CORP COM PAR $2023-03-022024-01-26$1,577$1,352$225$225
105. CALIFORNIA WTR SVC GROUP2021-02-182024-07-17$5,579$5,328$251$251
95. CALIFORNIA WTR SVC GROUP2022-03-082024-07-18$4,969$5,663-$694-$694
283. CALLAWAY GOLF CO2024-04-022024-10-02$2,919$4,590-$1,671-$1,671
391. CALLAWAY GOLF CO2024-04-022024-10-03$4,017$6,342-$2,325-$2,325
14. CALLAWAY GOLF CO2024-06-142024-12-30$108$211-$103-$103
8. #REORG CALLON STOCK MERGER APA '2S1UAG3 04-02-20242021-03-232024-03-12$261$270-$9-$9
4. #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-20242020-07-072024-01-26$275$215$60$60
48. CAMDEN PPTY TR SH BEN INT2022-10-102024-01-26$4,595$5,376-$781-$781
7. CAMPBELL SOUP CO2022-12-272024-03-12$301$403-$102-$102
19. CAMPBELL SOUP CO2024-10-242024-12-30$786$898-$112-$112
15. CANADIAN PAC KANS CITY LTD2023-01-032024-12-04$1,141$1,116$25$25
11000. CAPITAL 1 MULTI-ASSET EXECUTION TR 2.8% 15 MAR 20272022-03-232024-01-10$10,720$10,999-$279-$279
34000. CAPITAL 1 MULTI-ASSET EXECUTION TR 2.8% 15 MAR 20272022-03-232024-04-03$33,187$33,997-$810-$810
27. CARDINAL HEALTH INC2022-12-232024-01-26$2,854$2,162$692$692
8. CARDINAL HEALTH INC2022-12-232024-03-12$925$641$284$284
11. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR2022-12-272024-01-26$3,399$2,620$779$779
66. CARPENTER TECHNOLOGY CORP2022-08-102024-03-06$4,222$2,289$1,933$1,933
101. CARPENTER TECHNOLOGY CORP2022-08-152024-06-11$10,409$3,685$6,724$6,724
32. CARPENTER TECHNOLOGY CORP2022-08-162024-10-09$5,140$1,217$3,923$3,923
30. CARPENTER TECHNOLOGY CORP2022-08-162024-10-16$4,783$1,169$3,614$3,614
38. CARPENTER TECHNOLOGY CORP2022-08-162024-10-28$6,151$1,481$4,670$4,670
66. CARRIER GLOBAL CORPORATION COM USD0.01 WI2022-12-272024-01-26$3,663$2,764$899$899
14. CARVANA CO CL A CL A2023-10-022024-01-26$585$559$26$26
6. CASELLA WASTE SYS INC CL A COM STK2022-01-052024-10-18$630$497$133$133
6. CASEYS GEN STORES INC2023-10-022024-01-26$1,653$1,631$22$22
43. #REORG/CATALENT MERGER 18 DEC 20242022-12-152024-12-18$2,731$1,970$761$761
14. CATERPILLAR INC2020-11-182024-03-12$4,721$2,452$2,269$2,269
33. CENTENE CORP DELAWARE COM2023-10-022024-03-12$2,532$2,277$255$255
43. CENTENE CORP DELAWARE COM2023-10-022024-06-14$2,961$2,967-$6-$6
7. CENTERSPACE COM2020-11-162024-01-26$391$484-$93-$93
1. CENTURY CMNTYS INC COM2020-11-162024-01-16$85$44$41$41
5. CENTURY CMNTYS INC COM2020-11-162024-01-26$432$218$214$214
244. CERTARA INC COM2022-04-262024-08-12$2,926$4,915-$1,989-$1,989
148. CERTARA INC COM2023-11-172024-08-30$1,798$2,171-$373-$373
431. CERTARA INC COM2023-01-182024-08-30$5,237$8,210-$2,973-$2,973
12. CERTARA INC COM2024-04-122024-11-25$132$215-$83-$83
53. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 17 JUL 20252022-12-272024-03-12$1,683$1,516$167$167
5. CHARLES RIVER LABORATORIES2022-08-312024-08-21$1,013$1,029-$16-$16
14. CHEMOURS CO COM2024-06-142024-12-30$237$341-$104-$104
.25 EXPAND ENERGY CORP2020-01-152024-10-01$22$6$16$16
1. CHIPOTLE MEXICAN GRILL INC COM STK2022-10-032024-01-26$2,326$1,514$812$812
1. CHIPOTLE MEXICAN GRILL INC COM STK2022-10-032024-03-12$2,720$1,514$1,206$1,206
27. CHURCHILL DOWNS INC2022-12-272024-03-12$3,075$2,837$238$238
26. CINCINNATI FINANCIAL CORP2022-12-232024-01-26$2,917$2,716$201$201
5. CIRRUS LOGIC INC2020-05-272024-03-12$467$361$106$106
8. CINTAS CORP2022-12-232024-01-26$4,782$3,658$1,124$1,124
26. CITIGROUP INC COM NEW COM NEW2020-05-212024-03-12$1,493$1,170$323$323
26. CITIGROUP INC COM NEW COM NEW2020-05-212024-10-24$1,629$1,170$459$459
23000. CITIGROUP INC 2.572% 03 JUN 20312021-09-142024-01-18$19,549$23,693-$4,144-$4,144
2768.39 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 42021-09-152024-01-12$2,768$4,272-$1,504-$1,504
67. CITIZENS FINL GROUP INC COM2023-07-312024-04-12$2,214$2,152$62$62
34. CLEVELAND CLIFFS USD0.1252022-12-232024-03-12$696$575$121$121
89. CLEVELAND CLIFFS USD0.1252022-12-232024-05-14$1,581$1,505$76$76
16. CLOROX CO2022-12-272024-01-26$2,315$2,308$7$7
38. CLOUDFLARE INC COM2022-07-292024-01-26$3,046$1,894$1,152$1,152
22. COCA COLA CO2022-03-282024-03-12$1,331$1,217$114$114
25. COGNEX CORP.2023-10-022024-01-26$944$1,056-$112-$112
10. COINBASE GLOBAL INC COM CL A2023-03-022024-03-12$2,561$618$1,943$1,943
88. ENOVIS CORPORATION COM USD0.0012024-01-192024-07-01$3,892$5,140-$1,248-$1,248
47. ENOVIS CORPORATION COM USD0.0012024-01-192024-07-02$2,073$2,736-$663-$663
55. COLGATE PALMOLIVE CO2020-05-212024-03-12$4,881$3,865$1,016$1,016
85. COLUMBIA BKG SYS INC COM2023-03-022024-01-26$1,734$2,474-$740-$740
115. COMCAST CORP CL A COM2018-12-192024-02-27$4,841$4,042$799$799
25. COMCAST CORP CL A COM2018-12-192024-03-12$1,079$879$200$200
18. COMERICA INC2024-01-162024-04-12$917$957-$40-$40
.9 COMMERCE BANCSHARES INC2021-10-062024-12-03$56$52$4$4
.8 COMMERCE BANCSHARES INC2023-10-022024-12-03$50$34$16$16
130. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-01-032024-04-12$2,385$2,270$115$115
27. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-02-242024-06-05$480$468$12$12
51. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-02-272024-08-05$831$853-$22-$22
2. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-10-182024-08-15$36$34$2$2
23. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-02-272024-08-15$419$386$33$33
50. COMPUTERSHARE ADR EACH REPR 1 ORD NPV LVL12023-10-182024-08-19$952$845$107$107
.28 CONCENTRA GROUP HLDGS PARENT INC COM2020-10-072024-11-26$6$3$3$3
83. CONDUENT INC COM2020-05-272024-01-26$304$217$87$87
64. CONFLUENT INC CL A CL A2022-10-102024-01-26$1,437$1,507-$70-$70
18. CONOCOPHILLIPS2021-06-162024-03-12$2,070$1,095$975$975
41. CONSOLIDATED EDISON INC COM2022-12-232024-01-16$3,787$3,930-$143-$143
4. CONSOLIDATED EDISON INC COM2024-10-242024-12-30$356$428-$72-$72
24. CONSTELLATION BRANDS INC CL A2022-12-232024-01-26$5,988$5,578$410$410
49. COPART INC2022-12-232024-01-26$2,354$1,483$871$871
208. CORCEPT THERAPEUTICS INC OC-COM2023-01-202024-01-29$4,620$4,941-$321-$321
20. CORCEPT THERAPEUTICS INC OC-COM2018-12-192024-03-12$489$268$221$221
172. CORNING INC2022-12-232024-01-26$5,306$5,463-$157-$157
53. CORTEVA INC COM USD0.01 WI2024-01-162024-01-26$2,430$2,430
40. CORTEVA INC COM USD0.01 WI2022-12-232024-01-26$1,834$2,376-$542-$542
75. CORTEVA INC COM USD0.01 WI2024-02-272024-03-12$4,132$4,138-$6-$6
52. CORTEVA INC COM USD0.01 WI2024-05-142024-06-14$2,634$3,005-$371-$371
48. CORTEVA INC COM USD0.01 WI2024-08-212024-12-30$2,721$2,599$122$122
15. COSTCO WHSL CORP NEW2022-06-032024-01-26$10,303$7,199$3,104$3,104
349. COSTCO WHSL CORP NEW2009-09-042024-07-10$309,685$19,365$290,320$290,320
152. COUPANG INC2023-07-312024-01-26$2,207$2,755-$548-$548
35. CRANE CO NEW COM2023-03-132024-09-19$5,407$2,548$2,859$2,859
21. CRANE CO NEW COM2023-03-132024-11-06$3,648$1,529$2,119$2,119
8. CROWDSTRIKE HLDGS INC CL A CL A2022-12-152024-01-26$2,322$922$1,400$1,400
24. CROWN CASTLE INC COM2023-08-312024-04-12$2,317$2,370-$53-$53
1. CROWN CASTLE INC COM2022-11-142024-04-12$97$134-$37-$37
175.99994 CROWN CASTLE INC COM2021-10-062024-04-25$16,595$29,426-$12,831-$12,831
37.00006 CROWN CASTLE INC COM2021-10-062024-04-25$3,489$6,186-$2,697-$2,697
55. CROWN CASTLE INC COM2024-01-312024-04-26$5,194$5,727-$533-$533
160. CROWN CASTLE INC COM2023-01-032024-04-26$15,110$23,781-$8,671-$8,671
36. CROWN CASTLE INC COM2023-08-312024-12-30$3,215$3,482-$267-$267
25. CROWN HLDGS INC COM 144A2022-12-232024-02-27$1,934$2,065-$131-$131
9. CUMMINS ENGINE INC2023-10-022024-05-14$2,663$2,036$627$627
10. CUMMINS ENGINE INC2023-10-022024-06-14$2,625$2,262$363$363
11. D R HORTON INC2022-12-272024-03-12$1,701$982$719$719
20. DT MIDSTREAM INC COM USD0.01 WI2021-12-212024-03-12$1,169$936$233$233
34. DXC TECHNOLOGY CO COM2020-11-182024-12-30$678$786-$108-$108
54. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE2023-01-032024-03-01$1,783$1,745$38$38
91. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE2023-01-032024-05-01$3,065$2,941$124$124
35. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE2023-01-172024-05-08$1,185$1,130$55$55
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55. EDWARDS LIFESCIENCES CORP2020-05-212024-01-26$4,027$4,006$21$21
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32. EMERSON ELECTRIC CO2023-05-042024-08-21$3,330$2,668$662$662
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284. VESTIS CORP COM2024-06-112024-10-02$4,216$3,401$815$815
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11. EQUINIX INC COM PAR $0.0012022-12-272024-01-26$8,921$7,200$1,721$1,721
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8. ADR ESSILORLUXOTTICA SA2023-01-032024-08-02$907$721$186$186
6. ADR ESSILORLUXOTTICA SA2023-01-032024-09-06$697$541$156$156
8. ADR ESSILORLUXOTTICA SA2023-01-032024-09-18$911$721$190$190
9. ADR ESSILORLUXOTTICA SA2023-01-032024-09-20$1,019$811$208$208
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17. ADR ESSILORLUXOTTICA SA2024-08-272024-10-02$1,987$1,672$315$315
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29. EVERGY INC COM2024-01-162024-03-12$1,486$1,547-$61-$61
48. EVERSOURCE ENERGY COM2023-08-312024-01-26$2,645$3,079-$434-$434
1. EVERSOURCE ENERGY COM2022-12-232024-01-26$55$84-$29-$29
37. EVERSOURCE ENERGY COM2024-02-272024-12-30$2,121$2,191-$70-$70
26. EXACT SCIENCES CORP COM2023-03-022024-01-26$1,671$1,626$45$45
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20. EXXON MOBIL CORP2001-10-152024-03-12$2,166$835$1,331$1,331
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47. FASTLY INC CL A2023-04-032024-02-27$674$776-$102-$102
34. FASTENAL CO2022-12-232024-03-12$2,558$1,624$934$934
69.42 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-03-01$69$69
72.94 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-04-01$73$73
93.8 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-05-01$94$94
106.84 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-06-03$107$107
73.41 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-07-01$73$73
97.13 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-08-01$97$97
87.99 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-09-03$88$88
77.45 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-10-01$77$77
79.35 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-11-01$79$79
68.24 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 20522024-02-062024-12-02$68$68
173.3 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-01-02$173$173
178.41 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-02-01$178$178
201.31 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-03-01$201$201
182.73 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-04-01$183$183
244.41 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-05-01$244$244
247.21 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-06-03$247$247
209.54 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-07-01$210$210
218.76 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-08-01$219$219
182.92 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-09-03$183$183
176.44 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-10-01$176$176
243.94 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-11-01$244$244
215.79 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052024-12-02$216$216
130.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-01-02$130$130
136.96 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-02-01$137$137
141.22 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-03-01$141$141
176.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-04-01$177$177
227.13 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-05-01$227$227
206.55 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-06-03$207$207
198.12 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-07-01$198$198
250.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-08-01$251$251
205.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-09-03$206$206
199.37 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-10-01$199$199
198.51 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-11-01$199$199
181.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-20522022-04-082024-12-02$182$182
220.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-01-02$220$220
175.51 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-02-01$176$176
196.35 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-03-01$196$196
181.37 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-04-01$181$181
255.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-04-01$255$255
201.98 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-05-01$202$202
284.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-05-01$284$284
303.63 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-06-03$304$304
426.99 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-06-03$427$427
189.59 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-07-01$190$190
266.61 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-07-01$267$267
200.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-08-01$200$200
281.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-08-01$281$281
260.53 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-09-03$261$261
366.38 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-09-03$366$366
217.49 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-10-01$217$217
305.84 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-10-01$306$306
262.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-11-01$262$262
368.51 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-11-01$369$369
199.85 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522024-03-152024-12-02$200$200
281.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252024-12-02$281$281
65.75 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO2024-02-062024-03-01$66$66
66.92 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO2024-02-062024-04-01$67$67
36486.61 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO2024-02-062024-04-29$31,703$33,235-$1,532-$1,532
71.68 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-20532023-08-232024-01-02$72$72
11138.31 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-20532023-08-232024-01-24$11,096$10,920$176$176
77.23 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-20522023-01-252024-01-02$77$77
4576.04 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-20522023-01-252024-01-30$4,577$4,655-$78-$78
67.7 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-20522023-01-252024-02-01$68$68
15490.84 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-20522023-01-252024-02-08$15,438$15,758-$320-$320
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493.86 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-04-01$494$478$16$16
509.84 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-05-01$510$494$16$16
708.29 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-06-03$708$686$22$22
608.7 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-07-01$609$590$19$19
569.3 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-08-01$569$552$17$17
554.31 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-09-03$554$537$17$17
513.51 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-10-01$514$498$16$16
862.68 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-11-01$863$836$27$27
667.29 FHLMC POOL# SD8341 5.0% 07-01-20532024-03-152024-12-02$667$647$20$20
573.65 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-20532024-07-192024-08-01$574$560$14$14
680.68 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-20532024-07-192024-09-03$681$665$16$16
614.61 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-20532024-07-192024-10-01$615$600$15$15
666.87 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-20532024-07-192024-11-01$667$651$16$16
573.44 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-20532024-07-192024-12-02$573$560$13$13
120.06 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-02-01$120$118$2$2
238.75 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-03-01$239$235$4$4
144.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-04-01$144$142$2$2
170.55 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-05-01$171$168$3$3
158.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-06-03$158$156$2$2
78.6 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-07-01$79$77$2$2
243.21 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-08-01$243$239$4$4
156.79 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-09-03$157$154$3$3
306.2 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-10-01$306$301$5$5
132.78 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-11-01$133$131$2$2
323.02 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-20542024-01-312024-12-02$323$318$5$5
35.56 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-01-162024-02-01$36$35$1$1
342.26 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-03-01$342$336$6$6
240.47 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-04-01$240$236$4$4
53.74 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-05-01$54$53$1$1
128.13 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-06-03$128$126$2$2
155. FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-07-01$155$152$3$3
253.02 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-08-01$253$248$5$5
101.49 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-09-03$101$100$1$1
173.11 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-10-01$173$170$3$3
178.48 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-11-01$178$175$3$3
187.84 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO2024-02-122024-12-02$188$184$4$4
28.64 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272024-01-02$29$29
47.21 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272024-02-01$47$48-$1-$1
9380.16 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272024-02-08$9,355$9,467-$112-$112
70.98 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262024-01-02$71$71
18702.84 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262024-01-30$18,709$18,748-$39-$39
60.53 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-02-052024-03-01$61$61
78.15 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-02-052024-04-01$78$78
206.11 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-02-052024-05-01$206$206
62.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-02-052024-06-03$62$62
439.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-02-052024-07-01$439$439
265.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-07-192024-08-01$265$265
788.34 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-07-192024-09-03$788$788
278.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-07-192024-10-01$279$279
232.14 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-07-192024-11-01$232$232
230.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-20522024-07-192024-12-02$231$231
277.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-03-01$277$277
70.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-04-01$70$70
67.45 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-05-01$67$67
339. FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-06-03$339$339
392.26 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-07-01$392$392
589.49 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-08-01$589$589
174.4 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-09-03$174$174
373.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-10-01$373$373
209.89 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-11-01$210$210
181.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-20532024-02-062024-12-02$181$181
47.17 FNMA POOL #CB7106 5.5% 09-01-20532023-10-042024-01-02$47$45$2$2
9913.94 FNMA POOL #CB7106 5.5% 09-01-20532023-10-042024-01-24$9,881$9,495$386$386
.01 FNMA POOL #CB7106 5.5% 09-01-20532023-10-042024-01-29
154.45 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-03-01$154$151$3$3
134.1 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-04-01$134$131$3$3
91.88 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-05-01$92$90$2$2
42.73 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-06-03$43$42$1$1
40.87 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-07-01$41$40$1$1
230.71 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-08-01$231$225$6$6
46.83 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-09-03$47$46$1$1
42.44 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-10-01$42$41$1$1
232.47 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-11-01$232$227$5$5
161.6 FNMA POOL# CB6475 5.0% 06-01-20532024-02-082024-12-02$162$158$4$4
73.04 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-02-01$73$72$1$1
80.03 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-03-01$80$79$1$1
54.15 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-04-01$54$53$1$1
157.52 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-05-01$158$155$3$3
135.79 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-06-03$136$133$3$3
39.28 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-07-01$39$39
88.47 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-08-01$88$87$1$1
77.11 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-09-03$77$76$1$1
156.45 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-10-01$156$154$2$2
51.01 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-11-01$51$50$1$1
49.49 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO2024-01-302024-12-02$49$49
161.92 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-01-02$162$162
142.98 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-02-01$143$143
138.56 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-03-01$139$139
175.99 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-04-01$176$176
200.47 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-05-01$200$200
198.8 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-06-03$199$199
197.47 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-07-01$197$197
207.65 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-08-01$208$208
157.77 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-09-03$158$158
205.45 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-10-01$205$205
228.86 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-11-01$229$229
167.71 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO2022-03-292024-12-02$168$168
736.78 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO2024-07-192024-08-01$737$737
693.25 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO2024-07-192024-09-03$693$693
614.49 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO2024-07-192024-10-01$614$614
623.4 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO2024-07-192024-11-01$623$623
676.1 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO2024-07-192024-12-02$676$676
207.28 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-01-02$207$207
196.32 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-02-01$196$196
227.17 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-03-01$227$227
715.81 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-04-01$716$716
277.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-04-01$278$278
736.45 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-05-01$736$736
285.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-05-01$286$286
748.54 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-06-03$749$749
290.38 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-06-03$290$290
729.86 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-07-01$730$730
283.13 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-07-01$283$283
696.66 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-08-01$697$697
270.25 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-08-01$270$270
770.27 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-09-03$770$770
298.81 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-09-03$299$299
618.16 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-10-01$618$618
239.8 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-10-01$240$240
710.42 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-11-01$710$710
275.6 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-11-01$276$276
624.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2024-03-152024-12-02$625$625
242.33 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO2022-04-212024-12-02$242$242
196.65 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO2024-07-192024-08-01$197$197
195.06 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO2024-07-192024-09-03$195$195
178.21 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO2024-07-192024-10-01$178$178
252.95 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO2024-07-192024-11-01$253$253
180.74 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO2024-07-192024-12-02$181$181
152.51 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-05-01$153$153
106.6 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-06-03$107$107
190.56 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-07-01$191$191
197.11 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-08-01$197$197
252.77 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-09-03$253$253
254.59 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-10-01$255$255
234.66 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-11-01$235$235
200.82 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO2024-04-292024-12-02$201$201
199.37 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-01-02$199$199
158.52 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-02-01$159$159
218.13 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-03-01$218$218
222.91 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-04-01$223$223
271.11 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-05-01$271$271
252.07 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-06-03$252$252
248.02 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-07-01$248$248
300.42 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-08-01$300$300
286.11 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-09-03$286$286
247.16 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-10-01$247$247
295.83 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-11-01$296$296
245.21 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO2023-08-012024-12-02$245$245
56.67 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202024-01-02$57$57
50.23 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202024-02-01$50$49$1$1
8958.73 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202024-02-08$8,935$8,748$187$187
.01 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202024-02-27
53.93 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-03-04$54$53$1$1
54.09 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-04-02$54$53$1$1
64.28 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-05-02$64$63$1$1
67.44 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-06-03$67$66$1$1
68.29 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-07-01$68$67$1$1
64.85 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-08-02$65$64$1$1
59.73 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-09-03$60$59$1$1
70.62 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-10-02$71$69$2$2
83.05 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-11-01$83$82$1$1
47.72 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO2024-02-062024-12-02$48$47$1$1
182.6 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-02-022024-03-01$183$175$8$8
574.23 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-04-01$574$548$26$26
327.65 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-05-01$328$312$16$16
434.77 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-06-03$435$415$20$20
1007.53 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-07-01$1,008$961$47$47
442.9 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-08-01$443$422$21$21
896.18 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-09-03$896$855$41$41
514.28 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-10-01$514$490$24$24
543.26 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-11-01$543$518$25$25
336.95 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO2024-03-152024-12-02$337$321$16$16
93.27 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-01-02$93$92$1$1
94.49 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-02-01$94$93$1$1
85.13 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-03-01$85$84$1$1
126.81 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-04-01$127$125$2$2
113.05 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-05-01$113$112$1$1
84.75 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-06-03$85$84$1$1
116.08 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-07-01$116$115$1$1
121.91 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-08-01$122$120$2$2
156.7 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-09-03$157$155$2$2
91.96 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-10-01$92$91$1$1
126.6 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-11-01$127$125$2$2
174.63 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO2023-12-202024-12-02$175$172$3$3
444.31 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO2024-11-082024-12-02$444$443$1$1
18. FERGUSON ENTERPRISES INC COM2023-11-022024-09-23$3,611$2,811$800$800
57. FIDELITY NAT'L INFORMATION SERVICES INC2022-11-142024-01-26$3,619$3,732-$113-$113
23. FIDELITY NAT'L INFORMATION SERVICES INC2024-02-272024-03-12$1,599$1,537$62$62
18. FIRST INTERSTATE BANCSYS/MT2020-11-162024-01-26$517$376$141$141
9. FIRST SOLAR INC COM2024-04-122024-10-24$1,745$1,641$104$104
27. FISERV INC2022-01-242024-01-26$3,816$2,737$1,079$1,079
9. FIVE BELOW INC COM USD0.012023-06-052024-05-14$1,277$1,655-$378-$378
10. FLUOR CORP2021-11-262024-10-18$549$219$330$330
46. FLUOR CORP2021-11-262024-11-06$2,713$1,008$1,705$1,705
17. FLOWERS FOODS INC2024-05-142024-07-15$366$432-$66-$66
9. FOOT LOCKER INC2024-02-272024-03-12$219$311-$92-$92
161. FORD MOTOR CO DEL2022-10-102024-01-26$1,832$1,827$5$5
3. FORMFACTOR INC COM2018-12-192024-01-16$119$41$78$78
12. FORMFACTOR INC COM2018-12-192024-01-26$493$165$328$328
40. FORTINET INC COM USD0.0012024-04-122024-05-14$2,394$2,645-$251-$251
25. FORTIVE CORP COM2022-12-272024-03-12$2,155$1,608$547$547
447. FORTIVE CORP COM2010-04-212024-07-10$32,382$6,688$25,694$25,694
18. FORTREA HLDGS INC COM2022-12-232024-01-26$556$600-$44-$44
20. FOUR CORNERS PPTY TR INC COM2020-05-272024-03-12$484$437$47$47
19. FOX CORP CL A CL A2021-12-212024-03-12$559$701-$142-$142
28. FOX CORP CL B CL B2021-12-212024-01-26$832$958-$126-$126
6. FRANKLIN ELEC INC-COM2020-05-272024-01-26$575$318$257$257
2. FRANKLIN ELEC INC-COM2020-05-272024-06-14$190$106$84$84
29. FRANKLIN RESOURCES INC2024-05-142024-10-24$583$709-$126-$126
861. FREEPORT MCMORAN C & G CL B COM STK2016-01-042024-07-10$43,742$5,592$38,150$38,150
35. FRESHPET INC COM2022-07-292024-01-03$2,921$1,858$1,063$1,063
4. FRESHPET INC COM2023-04-032024-03-12$440$270$170$170
29. FRESHPET INC COM2022-07-292024-07-10$3,565$1,539$2,026$2,026
61. FRONTIER COMMUNICATIONS PARENT INC COM NPV2022-12-272024-03-12$1,497$1,533-$36-$36
10. GXO LOGISTICS INC COM2024-05-142024-12-30$428$529-$101-$101
56. GAMESTOP CORP CL A COM2023-01-302024-01-26$811$1,200-$389-$389
6. GARTNER GROUP INC NEW CL A2022-12-272024-03-12$2,857$2,014$843$843
35. GARTNER GROUP INC NEW CL A2021-10-062024-11-21$18,166$10,573$7,593$7,593
.25 GE VERNOVA LLC COM2018-12-192024-04-02$37$10$27$27
6. GENERAC HLDGS INC COM STK2022-12-152024-03-12$692$559$133$133
34. GENERAL MILLS INC2024-01-162024-03-12$2,234$2,151$83$83
24. GENERAL MTRS CO COM2022-10-102024-09-23$1,145$776$369$369
15000. GENERAL MOTORS FINANCIAL CO INC 6.05% 10 OCT 20252024-03-152024-06-07$15,064$15,121-$57-$57
12000. GENERAL MOTORS FINANCIAL CO INC 6.05% 10 OCT 20252023-05-082024-06-07$12,051$12,081-$30-$30
13000. GENERAL MOTORS FINANCIAL CO INC 5.85% DUE 04-06-20302024-02-062024-03-07$13,265$13,062$203$203
22000. GENERAL MTRS FINL CO INC 5.75% 08 FEB 20312024-03-152024-10-16$22,618$22,119$499$499
23. GENUINE PARTS CO2021-12-212024-10-24$2,624$3,090-$466-$466
13. GENUINE PARTS CO2024-11-252024-12-30$1,515$1,692-$177-$177
53. GERON CORP COM2024-06-142024-12-30$178$265-$87-$87
6. GIBRALTAR INDS INC COM2018-12-192024-03-12$455$202$253$253
62. GILEAD SCIENCES INC2018-12-192024-01-26$4,929$3,966$963$963
215. #REORG/GINKGO REVERSE STOCK SPLIT GINKGO 2916AZ4 20 AUG 20242023-11-022024-06-14$91$336-$245-$245
8. ADR GIVAUDAN SA ADR2023-01-032024-10-07$820$491$329$329
5. GLAUKOS CORP COM2020-05-272024-03-12$435$197$238$238
47000. GOLDMAN SACHS GROUP INC 1.431% 09 MAR 20272024-07-192024-09-23$44,986$43,775$1,211$1,211
23000. GOLDMAN SACHS GROUP INC 1.431% 09 MAR 20272021-10-272024-09-23$22,014$22,728-$714-$714
35. GOODYEAR TIRE & RUBBER CO2020-07-072024-01-26$513$309$204$204
.33 GRAIL INC COM2024-01-162024-06-25$5$7-$2-$2
11. GREENBRIER COMPANIES INC2020-10-072024-01-26$508$368$140$140
16. GUARDANT HEALTH INC COM2023-11-022024-01-26$369$432-$63-$63
1. GUESS INC COM2020-05-272024-06-14$22$10$12$12
29. HF SINCLAIR CORPORATION COM USD0.012022-12-272024-01-26$1,602$1,477$125$125
14. HF SINCLAIR CORPORATION COM USD0.012024-11-252024-12-30$483$597-$114-$114
164. HCA HEALTHCARE INC COM2016-01-042024-07-10$52,371$10,824$41,547$41,547
87. HALEON PLC ADR2023-01-032024-08-12$840$687$153$153
79. HALEON PLC ADR2023-01-032024-08-19$771$624$147$147
194. HALEON PLC ADR2023-01-032024-09-18$2,051$1,533$518$518
90. HALEON PLC ADR2023-01-032024-09-25$952$711$241$241
80. HALEON PLC ADR2023-01-032024-10-07$799$632$167$167
93. HALEON PLC ADR2023-01-032024-11-05$904$735$169$169
133. HALEON PLC ADR2023-01-032024-12-12$1,298$1,051$247$247
88. HALLIBURTON CO2020-04-152024-07-10$2,879$617$2,262$2,262
83. HALOZYME THERAPEUTICS INC COM2021-10-062024-01-03$2,971$3,256-$285-$285
121. HALOZYME THERAPEUTICS INC COM2021-10-062024-09-23$7,092$4,746$2,346$2,346
17. #REORG HAWAIIAN MERGER 09-18-20242020-05-272024-09-18$306$275$31$31
6. #REORG/HAYNES MERGER 21 NOV 20242021-02-182024-01-26$332$163$169$169
49. HRTI LLC CL A2024-01-162024-03-12$661$847-$186-$186
226. HECLA MINING CO2023-03-022024-01-26$899$1,216-$317-$317
205. HEWLETT PACKARD ENTERPRISE CO COM2022-12-272024-01-16$3,145$3,257-$112-$112
17000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 07-15-202024-07-192024-10-01$17,026$16,913$113$113
10000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 07-15-202022-07-252024-10-01$10,015$10,080-$65-$65
132. ADR HEXAGON AB ADR2024-04-122024-10-02$1,387$1,513-$126-$126
11. HILLENBRAND INC COM STK2020-11-162024-01-26$511$392$119$119
509. HOME DEPOT INC2012-02-062024-07-10$172,350$22,804$149,546$149,546
34. HONEYWELL INTL INC2022-02-242024-03-12$6,770$6,150$620$620
46. ADR HONG KONG EXCHANGES & CLEARING LTD ADR2023-01-032024-02-01$1,396$2,028-$632-$632
45. ADR HONG KONG EXCHANGES & CLEARING LTD ADR2023-03-242024-02-05$1,318$1,923-$605-$605
24. ADR HONG KONG EXCHANGES & CLEARING LTD ADR2023-02-022024-02-05$703$1,069-$366-$366
43. HOPE BANCORP INC COM2018-12-192024-01-26$508$509-$1-$1
17. HORACE MANN EDUCATORS CORP NEW2018-12-192024-03-12$604$620-$16-$16
41. HORMEL GEO A&CO2023-10-022024-01-26$1,270$1,524-$254-$254
23. HOST MARRIOTT CORP NEW REIT2020-11-182024-03-12$482$331$151$151
6. HOST MARRIOTT CORP NEW REIT2020-11-182024-04-12$120$86$34$34
8. HUBBELL INC COM2022-12-272024-01-26$2,632$1,896$736$736
9. HUMANA INC2021-12-212024-01-26$3,251$3,820-$569-$569
10. HUMANA INC2024-04-122024-10-24$2,623$3,127-$504-$504
6. HUMANA INC2024-11-252024-12-30$1,527$1,834-$307-$307
12. J B HUNT TRANS SVCS INC2023-08-312024-01-26$2,477$2,274$203$203
240. HUNTINGTON BANCSHARES INC2021-06-162024-01-26$3,129$3,380-$251-$251
151. HUNTINGTON BANCSHARES INC2024-02-272024-06-14$1,839$1,961-$122-$122
19. ICF INTL INC COM2022-09-202024-07-10$2,458$2,069$389$389
28. ICF INTL INC COM2022-10-112024-07-11$3,685$3,166$519$519
43. ICF INTL INC COM2023-03-132024-11-06$7,395$4,724$2,671$2,671
18. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS2023-01-032024-01-11$906$836$70$70
20. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS2023-01-032024-01-16$1,003$929$74$74
21. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS2023-01-032024-01-17$1,042$976$66$66
20. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS2023-01-032024-01-24$967$929$38$38
21. IDACORP INC COMMON2023-03-022024-01-26$1,944$2,145-$201-$201
20. ILLINOIS TOOL WORKS INC2023-03-022024-01-26$5,248$4,691$557$557
8. ILLINOIS TOOL WORKS INC2023-03-022024-02-27$2,083$1,876$207$207
11. ILLUMINA INC2024-01-162024-12-30$1,478$1,456$22$22
34. #REORG IMMUNOGEN INC MERGER 12 FEB 20242023-11-022024-02-12$1,063$530$533$533
36. INCYTE GENOMICS INC2021-12-212024-01-26$2,183$2,653-$470-$470
9. INDEPENDENCE RLTY TR INC COM2021-04-282024-01-16$136$152-$16-$16
114. INDEPENDENCE RLTY TR INC COM2021-04-282024-01-26$1,723$1,919-$196-$196
20. INDEPENDENT BANK CORP MASS2020-11-162024-01-26$1,188$1,388-$200-$200
18. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR2023-01-032024-10-07$517$242$275$275
10. INGEVITY CORP COM2020-05-272024-10-24$314$567-$253-$253
18. INSMED INC COM PAR $.012022-12-232024-01-26$499$349$150$150
2. INNOSPEC INC COM2020-11-162024-01-16$233$165$68$68
5. INNOSPEC INC COM2020-11-162024-01-26$592$413$179$179
5. INSPIRE MED SYS INC COM2021-12-212024-02-27$929$1,101-$172-$172
3. INSTALLED BLDG PRODS INC COM2020-11-162024-01-26$569$289$280$280
5. INSULET CORP COM STK2022-08-312024-01-26$977$1,274-$297-$297
42. INTEL CORP2006-07-142024-03-12$1,900$756$1,144$1,144
10. INTELLIA THERAPEUTICS INC COM2024-02-272024-11-25$149$308-$159-$159
39. INTERPARFUMS INC2021-10-062024-11-06$5,028$3,093$1,935$1,935
28. INTERCONTINENTAL EXCHANGE INC COM2022-12-232024-03-12$3,835$2,868$967$967
1546. INTERCONTINENTAL EXCHANGE INC COM2014-06-252024-07-10$221,025$39,379$181,646$181,646
25. INTL BUSINESS MACHINES CORP2020-11-182024-03-12$4,944$2,825$2,119$2,119
9. #REORG/INTRA-CELLULAR MERGER 04-02-20252023-11-022024-03-12$579$481$98$98
4. INTUIT2023-04-032024-03-12$2,650$1,751$899$899
11. INTUITIVE SURGICAL INC COM NEW STK2023-01-302024-03-12$4,283$2,657$1,626$1,626
153. INTUITIVE SURGICAL INC COM NEW STK2016-01-042024-07-10$67,573$9,240$58,333$58,333
5. IQVIA HLDGS INC COM USD0.012022-11-142024-01-26$1,080$1,134-$54-$54
23. IRIDIUM COMMUNICATIONS INC COM STK2021-12-212024-02-27$676$958-$282-$282
2. ITRON INC2018-12-192024-01-16$142$96$46$46
7. ITRON INC2018-12-192024-01-26$517$337$180$180
1390. J P MORGAN CHASE & CO2014-06-252024-07-10$286,485$52,166$234,319$234,319
607.38 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-202024-08-142024-12-31$607$592$15$15
911.08 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-202022-10-272024-12-31$911$843$68$68
203.74 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-01-18$204$204
204.78 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-02-16$205$205
236.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-03-15$237$237
206.4 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-202022-01-242024-04-17$206$206
222.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-05-17$223$223
208.16 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-06-17$208$208
224.68 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-07-17$225$225
207.47 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-08-16$207$207
208.36 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-09-17$208$208
224.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-10-18$225$225
1090.48 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2022-01-242024-11-18$1,090$1,090
204.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242024-12-17$205$205
18. JACOBS SOLUTIONS INC COM2020-11-182024-03-12$2,685$1,923$762$762
5. JBT MAREL CORPORATION2020-11-162024-03-12$522$508$14$14
8.18 JOHNSON & JOHNSON2023-03-022024-01-26$1,305$1,242$63$63
.82 JOHNSON & JOHNSON2010-05-062024-01-26$131$52$79$79
1000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG2024-01-312024-02-15$944$959-$15-$15
11000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG2022-05-242024-02-15$10,381$10,762-$381-$381
31. JUNIPER NETWORKS INC2024-10-242024-11-25$1,118$1,216-$98-$98
10. KBR INC COM2021-04-282024-01-26$525$406$119$119
9. KBR INC COM2021-04-282024-03-12$548$366$182$182
22. KKR & CO INC CL A CL A2022-06-282024-01-26$1,908$1,071$837$837
6. #REORG KARUNA CASH MERGER 03-18-20242022-12-272024-01-26$1,884$1,152$732$732
49. KELLOGG CO2019-06-062024-03-12$2,638$2,568$70$70
14. KELLY SVCS INC CL A2020-05-272024-01-26$293$214$79$79
40. ADR KERING S A ADR2023-04-262024-02-01$1,652$2,552-$900-$900
14. ADR KERING S A ADR2023-05-182024-05-29$490$854-$364-$364
12. ADR KERING S A ADR2023-05-182024-06-04$423$707-$284-$284
22. ADR KERING S A ADR2023-08-082024-06-05$775$1,243-$468-$468
3. ADR KERING S A ADR2023-05-182024-06-05$106$177-$71-$71
94. KEURIG DR PEPPER INC COM2021-06-162024-01-26$3,005$3,248-$243-$243
100. KEURIG DR PEPPER INC COM2024-02-272024-03-12$2,928$2,948-$20-$20
35. KIMBERLY CLARK CORP2018-12-192024-01-26$4,240$3,975$265$265
5000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO2022-08-102024-10-11$4,883$4,972-$89-$89
15000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO2024-07-192024-10-17$14,657$14,254$403$403
3000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO2022-08-102024-10-17$2,931$2,983-$52-$52
194. KINDER MORGAN INC DEL COM2022-12-232024-01-26$3,381$3,371$10$10
26000. KINDER MORGAN INC 5.2% 06-01-20332024-09-232024-10-25$25,756$25,696$60$60
11000. KINDER MORGAN INC 5.2% 06-01-20332023-03-162024-10-25$10,897$10,634$263$263
12. KOHLS CORP2024-02-272024-07-15$264$341-$77-$77
3. KONTOOR BRANDS INC COM2020-11-162024-01-16$170$119$51$51
8. KONTOOR BRANDS INC COM2020-11-162024-01-26$484$317$167$167
76. KRAFT HEINZ CO COM2022-12-272024-01-26$2,827$3,114-$287-$287
66. KRAFT HEINZ CO COM2024-02-272024-03-12$2,283$2,352-$69-$69
19. KRAFT HEINZ CO COM2021-12-212024-03-12$657$665-$8-$8
76. KRAFT HEINZ CO COM2024-04-122024-07-15$2,461$2,728-$267-$267
84. KRAFT HEINZ CO COM2024-08-212024-12-30$2,548$2,972-$424-$424
54. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2021-10-062024-10-18$1,350$1,183$167$167
20000. KROGER CO 4.65% 15 SEP 20292024-08-202024-11-13$19,907$19,979-$72-$72
4. KURA SUSHI USA INC CL A COM CL A COM2023-04-112024-10-18$354$288$66$66
13. KURA SUSHI USA INC CL A COM CL A COM2023-04-112024-11-04$1,248$936$312$312
24. KYNDRYL HLDGS INC COM2022-06-032024-01-26$509$290$219$219
23. KYNDRYL HLDGS INC COM2022-06-032024-03-12$512$278$234$234
5. LGI HOMES INC COM2020-05-272024-03-12$563$443$120$120
38. LKQ CORP COM LKQ CORP2023-08-312024-01-26$1,810$2,019-$209-$209
28. LKQ CORP COM LKQ CORP2024-02-272024-03-12$1,453$1,477-$24-$24
25. LKQ CORP COM LKQ CORP2024-04-122024-07-15$1,101$1,237-$136-$136
5. LCI INDUSTRIES COM2020-11-162024-01-26$576$552$24$24
18. LPL FINL HLDGS INC COM2022-12-232024-01-26$4,374$3,884$490$490
3. L3HARRIS TECHNOLOGIES INC COM2022-01-242024-01-26$628$658-$30-$30
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-01-032024-03-21$1,297$1,040$257$257
9.9996 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-01-032024-09-06$1,371$1,485-$114-$114
1.0004 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-01-032024-09-06$137$149-$12-$12
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-01-032024-09-20$528$607-$79-$79
12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-01-032024-11-01$1,589$1,782-$193-$193
17. LABORATORY CORP AMER HLDGS NEW2022-12-232024-01-26$3,823$3,372$451$451
8. LAKELAND FINL CORP COM STK2020-11-162024-01-26$578$439$139$139
24. LAMB WESTON HLDGS INC COM USD52022-12-272024-04-12$1,918$2,160-$242-$242
14. LAMB WESTON HLDGS INC COM USD52024-05-142024-07-15$1,086$1,194-$108-$108
39. LAS VEGAS SANDS CORP2022-12-232024-08-21$1,609$1,815-$206-$206
10. LAUDER ESTEE COS INC CL A2023-12-042024-06-14$1,140$1,403-$263-$263
19. LAUDER ESTEE COS INC CL A2023-12-042024-07-15$1,914$2,666-$752-$752
49. LEGRAND S A ADR2023-01-032024-02-16$967$786$181$181
37. LEGRAND S A ADR2023-01-032024-08-27$811$593$218$218
23. LEGRAND S A ADR2023-01-032024-09-03$508$369$139$139
31. LEGRAND S A ADR2023-01-032024-09-06$661$497$164$164
32. LEGRAND S A ADR2023-01-032024-09-11$691$513$178$178
3. LEGRAND S A ADR2024-02-222024-09-18$68$59$9$9
39. LEGRAND S A ADR2023-01-032024-09-18$885$625$260$260
16. LEIDOS HLDGS INC COM2022-12-272024-01-26$1,785$1,695$90$90
8. LENNAR CORP2022-12-272024-03-12$1,328$726$602$602
775. LESLIES INC COM2023-12-132024-04-26$3,078$8,465-$5,387-$5,387
1045. LESLIES INC COM2024-02-072024-04-29$4,157$6,704-$2,547-$2,547
40. LEXINGTON CORP PROPERTIES TR2020-11-162024-12-30$326$427-$101-$101
27. LIBERTY BROADBAND CORP COM SER C COM SERC2022-10-032024-02-27$1,630$2,097-$467-$467
8. ELI LILLY & CO2023-01-302024-02-27$6,146$2,724$3,422$3,422
11. ELI LILLY & CO2023-01-302024-03-12$8,304$2,016$6,288$6,288
277. ELI LILLY & CO2014-06-252024-07-10$259,416$17,322$242,094$242,094
64. LINCOLN NATIONAL CORP IND2022-12-152024-01-26$1,816$1,978-$162-$162
22. LINCOLN NATIONAL CORP IND2022-12-152024-03-12$589$680-$91-$91
20. LIVE NATION ENTERTAINMENT INC2023-06-052024-05-14$1,919$1,652$267$267
13. ADR LONDON STK EXCHANGE GROUP ADR2023-01-032024-01-24$378$279$99$99
23. ADR LONDON STK EXCHANGE GROUP ADR2023-01-032024-02-01$655$493$162$162
44. ADR LONDON STK EXCHANGE GROUP ADR2023-01-032024-12-02$1,564$944$620$620
3. LOUISIANA PACIFIC CORP2023-08-242024-10-18$309$183$126$126
45. LOUISIANA PACIFIC CORP2023-08-242024-11-06$4,787$2,740$2,047$2,047
104. #REORG/LUCID GROUP INC COM REVERSE STOCK SPLIT LUCID GROUP INC 2E2023-10-022024-01-26$274$580-$306-$306
6. LULULEMON ATHLETICA INC COM2022-02-242024-01-26$2,868$1,849$1,019$1,019
8. LUMENTUM HLDGS INC COM2024-03-142024-10-18$542$369$173$173
480. MDU RESOURCES GROUP INC2024-07-222024-11-04$7,331$6,850$481$481
14. MGE ENERGY INC COM2023-04-032024-01-26$919$1,079-$160-$160
24. MGIC INVT CORP WIS2023-03-022024-03-12$502$331$171$171
26. MACYS INC COM STK2024-02-272024-07-15$442$521-$79-$79
2. MACYS INC COM STK2020-05-272024-07-15$34$14$20$20
4. STEVEN MADDEN LTD2018-12-202024-01-16$167$115$52$52
12. STEVEN MADDEN LTD2020-05-272024-01-26$514$317$197$197
26000. WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-20272024-07-192024-07-26$24,650$24,799-$149-$149
73. MARATHON OIL CORP2022-12-272024-01-26$1,693$2,019-$326-$326
823. MARATHON OIL CORP2020-10-302024-07-10$22,881$3,286$19,595$19,595
473. MARATHON PETE CORP COM2020-10-302024-07-10$76,625$13,348$63,277$63,277
340. MARAVAI LIFESCIENCES HLDGS INC CL A2023-09-072024-07-01$2,378$3,762-$1,384-$1,384
416. MARAVAI LIFESCIENCES HLDGS INC CL A2023-09-082024-07-02$2,805$4,575-$1,770-$1,770
4. MARKEL CORP COM2022-12-232024-01-26$5,903$5,231$672$672
5. MARKETAXESS HLDGS INC COM STK2023-06-052024-02-27$1,062$1,360-$298-$298
8. MARRIOTT VACATIONS WORLDWIDE CORP COM2020-11-162024-01-26$700$1,037-$337-$337
24. MARSH & MCLENNAN COS INC2022-12-272024-01-26$4,631$3,995$636$636
23. MARTEN TRANS LTD COM2021-10-062024-10-18$372$353$19$19
4. MARTIN MARIETTA MATLS INC2022-12-232024-03-12$2,413$1,354$1,059$1,059
11. MARTIN MARIETTA MATLS INC2021-10-062024-07-19$6,174$3,908$2,266$2,266
15. MARTIN MARIETTA MATLS INC2021-10-062024-07-22$8,482$5,329$3,153$3,153
31. MARVELL TECHNOLOGY INC COM2022-10-032024-01-26$2,109$1,387$722$722
14. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2022-01-242024-01-26$6,139$4,750$1,389$1,389
16. MATADOR RES CO COM2023-11-022024-01-26$886$1,003-$117-$117
36. MATCH GROUP INC NEW COM2024-01-162024-03-12$1,207$1,313-$106-$106
26. MATCH GROUP INC NEW COM2024-05-142024-11-25$845$820$25$25
23. MAXLINEAR INC COMMON STOCK2020-11-162024-01-26$509$621-$112-$112
14. MAXLINEAR INC COMMON STOCK2020-11-162024-09-23$196$378-$182-$182
442. MAXLINEAR INC COMMON STOCK2024-07-182024-10-02$5,802$11,214-$5,412-$5,412
6. MAXIMUS INC2024-05-142024-11-25$442$516-$74-$74
8. MCDONALDS CORP2023-11-022024-01-26$2,338$2,136$202$202
1. MEDIFAST INC2018-12-192024-03-12$37$126-$89-$89
29. MERCK & CO INC2020-05-212024-03-12$3,557$2,114$1,443$1,443
2. MERIT MED SYS INC2018-12-192024-01-16$156$105$51$51
7. MERIT MED SYS INC2018-12-192024-01-26$547$368$179$179
3. MERITAGE HOMES CORP COM2018-12-192024-01-26$496$112$384$384
4. MERITAGE HOMES CORP COM2018-12-192024-03-12$640$149$491$491
18. METHANEX CORP COM STK2021-10-062024-03-06$759$877-$118-$118
32. METHANEX CORP COM STK2021-10-062024-03-07$1,369$1,559-$190-$190
95. METHANEX CORP COM STK2021-10-062024-11-06$3,706$4,629-$923-$923
49. METLIFE INC2022-12-272024-01-16$3,327$3,544-$217-$217
1. METTLER TOLEDO INTERNATIONAL INC2020-12-232024-11-25$1,229$1,131$98$98
72. MICROSOFT CORP COM2022-10-032024-01-26$29,082$17,379$11,703$11,703
11. MICROSOFT CORP COM2006-06-082024-01-29$4,472$245$4,227$4,227
68. MICROSOFT CORP COM2006-02-082024-03-12$28,238$1,925$26,313$26,313
1095. MICROSOFT CORP COM2015-04-062024-07-10$504,067$47,434$456,633$456,633
47. MICROSOFT CORP COM2006-06-082024-07-19$20,678$1,046$19,632$19,632
81. MICROSOFT CORP COM2006-06-082024-09-05$33,430$1,802$31,628$31,628
2. MICROSTRATEGY INC CL A NEW2020-11-162024-03-12$3,187$325$2,862$2,862
78. MICROCHIP TECHNOLOGY INC.2021-10-062024-05-29$7,558$5,770$1,788$1,788
70. MICROCHIP TECHNOLOGY INC.2022-08-312024-12-30$4,009$4,530-$521-$521
33. MICRON TECHNOLOGY INC2023-11-022024-01-16$2,784$2,336$448$448
467. MICRON TECHNOLOGY INC2016-03-292024-07-10$62,129$4,836$57,293$57,293
15. MID-AMER APT CMNTYS INC COM2024-01-162024-01-26$1,962$2,043-$81-$81
10. MODERNA INC COM2024-01-162024-03-12$1,104$1,007$97$97
28. MODERNA INC COM2024-01-162024-08-21$2,414$2,819-$405-$405
12. MODERNA INC COM2024-09-232024-10-24$632$960-$328-$328
14. MODERNA INC COM2024-09-232024-11-25$613$914-$301-$301
3. MOLINA HEALTHCARE INC COM2022-12-272024-01-26$1,061$1,003$58$58
19. MONDELEZ INTL INC COM2020-11-182024-03-12$1,363$1,114$249$249
4. MONOLITHIC PWR SYS INC COM2023-03-022024-01-26$2,404$1,938$466$466
6. MONRO MUFFLER BRAKE INC2020-11-162024-12-30$147$272-$125-$125
96. MONSTER BEVERAGE CORP NEW COM2022-12-272024-01-26$5,321$4,897$424$424
41. MONSTER BEVERAGE CORP NEW COM2024-06-142024-08-21$1,921$1,990-$69-$69
75. MONTROSE ENVIRONMENTAL GROUP INC COM2021-10-062024-07-10$2,783$4,482-$1,699-$1,699
4. MOOG INC CL A2023-04-032024-03-12$604$404$200$200
16. MORGAN STANLEY DEAN WITTER & CO NEW2022-08-312024-01-26$1,403$1,359$44$44
1127. MORGAN STANLEY DEAN WITTER & CO NEW2016-02-232024-07-10$115,492$26,740$88,752$88,752
54. MOSAIC CO/THE2023-05-042024-01-26$1,740$2,122-$382-$382
34. MOSAIC CO/THE2024-02-272024-11-25$893$1,065-$172-$172
8. #REORG/MR COOPER MERGER ROCKET COS 2J1LAB3 10-02-20252020-10-072024-01-26$529$188$341$341
7. #REORG/MR COOPER MERGER ROCKET COS 2J1LAB3 10-02-20252020-10-072024-03-12$512$165$347$347
59. MURPHY OIL CORP2022-12-272024-01-26$2,274$2,582-$308-$308
8. MURPHY USA INC COM2022-12-272024-01-26$2,857$2,288$569$569
2000. MYLAN N V 3.95% DUE 06-15-2026 REG2024-01-312024-09-20$1,991$1,943$48$48
11000. MYLAN N V 3.95% DUE 06-15-2026 REG2021-09-142024-09-20$10,952$11,450-$498-$498
23. MYRIAD GENETICS INC2020-11-162024-03-12$496$392$104$104
15. NBT BANCORP INC2020-11-162024-03-12$514$466$48$48
17. NMI HOLDINGS INC COMMON STOCK2018-12-192024-03-12$512$286$226$226
6. NATERA INC COM2022-06-282024-03-12$545$227$318$318
97. NCINO INC NEW COM2023-01-092024-09-19$2,971$2,515$456$456
187. NEOGEN CORP COM2023-01-122024-10-18$2,717$3,332-$615-$615
4. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-02-09$436$465-$29-$29
10. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-03-19$1,055$1,164-$109-$109
20. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-04-25$2,019$2,327-$308-$308
20. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-05-23$2,039$2,327-$288-$288
12. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-06-27$1,236$1,396-$160-$160
4. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-07-15$416$465-$49-$49
16. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-07-25$1,611$1,862-$251-$251
10. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-08-22$1,048$1,164-$116-$116
20. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-09-20$1,927$2,327-$400-$400
13. NESTLE S A SPONSORED ADR REPSTG REG SH2023-12-182024-09-25$1,290$1,472-$182-$182
11. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032024-09-25$1,091$1,280-$189-$189
10. NETFLIX INC COM STK2023-01-302024-03-12$6,111$3,080$3,031$3,031
82. NETFLIX INC COM STK2022-08-052024-05-14$50,203$21,948$28,255$28,255
89. NETFLIX INC COM STK2015-04-062024-07-10$60,964$4,994$55,970$55,970
.02 NET LEASE OFFICE PPTYS COM2023-11-022024-01-29
39. NEW JERSEY RESOURCES CORP2023-03-022024-01-26$1,620$1,965-$345-$345
252. NEW YORK COMMUNITY BANCORP INC COM2020-11-162024-02-27$1,182$2,039-$857-$857
49. NEWELL RUBBERMAID INC2024-01-162024-07-15$307$409-$102-$102
24. NEWMONT MINING CORP NEW COMMON STOCK2022-10-032024-01-26$821$1,053-$232-$232
108. NEXTERA ENERGY INC COM2023-11-022024-01-26$6,314$6,470-$156-$156
20. NEXTERA ENERGY INC COM2023-11-022024-02-27$1,110$1,198-$88-$88
28. NEXTERA ENERGY INC COM2020-05-212024-02-27$1,553$1,602-$49-$49
4. NICE LTD SPONSORED ADR2023-01-032024-06-05$643$763-$120-$120
14. NICE LTD SPONSORED ADR2023-01-032024-06-27$2,317$2,670-$353-$353
76. NIKE INC CLASS B2022-11-142024-01-26$7,808$8,032-$224-$224
27. NIKE INC CLASS B2022-11-142024-03-12$2,705$2,854-$149-$149
40. NIKE INC CLASS B2022-11-142024-04-12$3,673$4,228-$555-$555
82. NIKE INC CLASS B2024-02-212024-07-08$6,011$8,603-$2,592-$2,592
361.00007 NIKE INC CLASS B2023-05-192024-07-08$26,462$48,436-$21,974-$21,974
30.99993 NIKE INC CLASS B2021-10-062024-07-08$2,272$4,355-$2,083-$2,083
1060. NIKE INC CLASS B2014-06-252024-07-10$76,339$19,044$57,295$57,295
39. NIKE INC CLASS B2024-05-142024-07-15$2,802$3,638-$836-$836
31. NIKE INC CLASS B2021-10-062024-07-15$2,227$4,980-$2,753-$2,753
27. NIKE INC CLASS B2024-08-212024-10-24$2,141$2,272-$131-$131
37. NIKE INC CLASS B2024-08-212024-12-30$2,780$3,114-$334-$334
3. NOODLES & CO CL A2020-10-072024-06-14$6$23-$17-$17
8. NORDSON CORP2023-10-022024-12-30$1,673$1,778-$105-$105
26. NORTHERN TRUST CORP2022-01-242024-02-27$2,120$3,033-$913-$913
10. NORTHROP GRUMMAN CORP2021-12-212024-01-26$4,379$3,785$594$594
7. NORTHROP GRUMMAN CORP2021-12-212024-03-12$3,212$2,650$562$562
89. GEN DIGITAL INC COM USD0.012020-11-182024-03-12$1,971$1,693$278$278
6. NOVO NORDISK A S ADR2023-01-032024-01-08$637$409$228$228
15. NUCOR CORP2022-12-232024-01-26$2,626$2,041$585$585
25. NUCOR CORP2022-12-232024-12-30$2,908$3,402-$494-$494
62. NVIDIA CORP2018-12-192024-01-26$37,838$2,142$35,696$35,696
26. NVIDIA CORP2018-12-192024-03-12$23,897$898$22,999$22,999
1917. NVIDIA CORP2022-11-072024-07-10$255,749$14,913$240,836$240,836
39. OGE ENERGY CORP COMMON STOCK2021-12-212024-03-12$1,318$1,443-$125-$125
6. O REILLY AUTOMOTIVE INC NEW COM USD0.012022-12-272024-03-12$6,567$5,063$1,504$1,504
87. O REILLY AUTOMOTIVE INC NEW COM USD0.012017-07-172024-11-22$106,475$16,123$90,352$90,352
16. CHORD ENERGY CORPORATION COM USD0.012022-12-272024-01-26$2,476$2,206$270$270
522. OCCIDENTAL PETROLEUM CORP2022-01-252024-07-10$31,869$4,641$27,228$27,228
15. OLD DOMINION FREIGHT LINE INC COM2022-12-232024-01-26$5,890$4,292$1,598$1,598
30. OLD NATL BANCORP IND2020-05-272024-01-26$514$429$85$85
30. OLD NATL BANCORP IND2020-05-272024-03-12$496$429$67$67
65. OLYMPUS CORP ADR2023-01-032024-10-28$1,114$1,157-$43-$43
31. OLYMPUS CORP ADR2023-01-032024-11-12$509$552-$43-$43
35. ON SEMICONDUCTOR CORP COM2023-01-302024-01-26$2,509$2,505$4$4
52. ORACLE CORPORATION2022-11-142024-01-26$5,961$4,123$1,838$1,838
973. ORACLE CORPORATION2010-10-042024-07-10$137,282$26,498$110,784$110,784
12000. ORACLE CORP 2.3% DUE 03-25-2028 BEO2024-01-312024-04-17$10,679$10,772-$93-$93
49. OTIS WORLDWIDE CORP COM USD0.01 WI2022-12-272024-01-26$4,342$3,847$495$495
33. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G2023-06-162024-10-18$632$517$115$115
28. OVINTIV INC COM USD0.012022-12-272024-01-26$1,200$1,472-$272-$272
6. OXFORD INDS INC COM2021-02-182024-01-26$579$435$144$144
34. PPG INDS INC COM2022-12-272024-01-26$4,863$4,299$564$564
142. PPL CORP2021-06-162024-01-26$3,675$4,127-$452-$452
34. #REORG/ PACIFIC MERGER COLUMBIA 2189522 09-03-20252020-11-162024-03-12$785$1,022-$237-$237
20. PACIRA BIOSCIENCES INC COM USD0.0012019-10-242024-01-26$641$784-$143-$143
91. PALANTIR TECHNOLOGIES INC CL A CL A2022-10-032024-01-26$1,487$755$732$732
14. PALO ALTO NETWORKS INC COM USD0.00012023-01-302024-03-12$3,986$2,215$1,771$1,771
3306.88 MFO PARNASSUS EQTY INCOME FD-INS2018-12-192024-06-11$200,000$129,497$70,503$70,503
49. PATTERSON-UTI ENERGY INC COM2023-10-022024-01-26$528$648-$120-$120
31. PAYCHEX INC2022-12-232024-01-16$3,702$3,597$105$105
6. PAYCHEX INC2022-12-232024-03-12$736$696$40$40
6. PAYCOM SOFTWARE INC COM2024-01-162024-06-14$854$1,165-$311-$311
3. PAYLOCITY HLDG CORP COM2024-05-142024-07-15$436$506-$70-$70
48. PAYPAL HLDGS INC COM2023-10-022024-02-27$2,879$2,811$68$68
536. PAYPAL HLDGS INC COM2023-06-222024-02-29$32,348$36,604-$4,256-$4,256
513. PAYPAL HLDGS INC COM2022-07-292024-02-29$30,960$70,787-$39,827-$39,827
34. PENN NATL GAMING INC2023-03-022024-01-26$800$1,032-$232-$232
34. PENNYMAC MTG INVT TR COM2020-05-272024-01-26$508$349$159$159
30. PEPSICO INC2023-11-022024-01-26$5,035$5,008$27$27
50. PERMIAN RES CORP CL A2023-11-022024-01-26$681$738-$57-$57
391. PFIZER INC2024-01-162024-02-27$10,553$11,081-$528-$528
1. PFIZER INC2019-09-112024-02-27$27$35-$8-$8
83. PFIZER INC2024-01-162024-04-12$2,152$2,352-$200-$200
112. PFIZER INC2024-05-142024-06-14$3,089$3,175-$86-$86
105. PFIZER INC2024-07-152024-08-21$3,049$3,030$19$19
213. PFIZER INC2024-05-142024-11-25$5,524$6,037-$513-$513
38. PHILIP MORRIS INTERNATIONAL2020-11-182024-03-12$3,597$2,973$624$624
37. PHILLIPS 66 COM2023-01-032024-01-02$4,982$3,776$1,206$1,206
63. PHILLIPS 66 COM2021-10-062024-01-02$8,484$4,886$3,598$3,598
98. PHILLIPS 66 COM2023-01-032024-01-03$13,224$10,002$3,222$3,222
120. #REORG PHYSICIANS STOCK MERGER HEALTHPEAK 2A1QAX3 01 MAR 20242021-02-182024-01-26$1,540$1,871-$331-$331
6. PLEXUS CORPORATION COMMON STOCK2019-09-232024-01-26$558$376$182$182
5. POOL CORP COM STK2022-10-032024-06-14$1,695$1,648$47$47
7. POPULAR INC COM NEW COM USD6 (POST REV SPLIT)2024-02-272024-03-12$591$588$3$3
13. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW2021-02-182024-01-26$527$544-$17-$17
13. POTLATCHDELTIC CORPORATION2021-12-212024-01-26$598$718-$120-$120
7. POWER INTEGRATIONS INC2023-12-042024-03-12$519$540-$21-$21
39. PRICE T ROWE GROUP INC2022-10-032024-01-26$4,293$4,260$33$33
34. PRINCIPAL FINANCIAL GROUP INC2023-08-312024-01-26$2,737$2,661$76$76
22. PRINCIPAL FINANCIAL GROUP INC2024-08-212024-12-30$1,703$1,701$2$2
36. PROCTER & GAMBLE CO2022-06-282024-03-12$5,829$5,070$759$759
9. PROGRESS SOFTWARE CORP2020-11-162024-01-26$526$365$161$161
281. PROGRESSIVE CORP OHIO2020-05-152024-07-10$58,866$7,358$51,508$51,508
293. PROGYNY INC COM2023-12-062024-06-18$7,614$10,195-$2,581-$2,581
49. PROGYNY INC COM2023-12-062024-06-20$1,250$1,799-$549-$549
17. PROSPERITY BANCSHARES INC COM2021-12-212024-03-12$1,064$1,205-$141-$141
61. PUBLIC SVC ENTERPRISE GROUP INC2023-05-042024-01-16$3,634$3,894-$260-$260
2. PUB STORAGE INC COM2022-12-232024-03-12$581$566$15$15
3. QUAKER CHEM CORP COM2019-09-232024-03-12$600$484$116$116
13. QORVO INC COM2023-12-042024-05-14$1,289$1,265$24$24
21. QUALCOMM INC2022-10-032024-01-16$2,953$2,475$478$478
56. QUALCOMM INC2022-12-152024-01-26$8,440$6,577$1,863$1,863
38. QUALCOMM INC2020-11-182024-01-29$5,690$4,174$1,516$1,516
59. QUALCOMM INC2020-11-182024-05-28$12,651$9,002$3,649$3,649
16. QUEST DIAGNOSTICS INC2022-12-272024-01-16$2,146$2,517-$371-$371
26. RB GLOBAL INC COM NPV2023-08-312024-01-26$1,618$1,606$12$12
16. RADIAN GROUP INC2023-04-032024-03-12$506$352$154$154
59. RAYONIER INC REIT2023-04-032024-01-26$1,822$1,943-$121-$121
47. ANYWHERE REAL ESTATE INC. COM USD0.012019-09-232024-03-12$282$289-$7-$7
.76 RLTY INC CORP COM2021-12-212024-01-23$38$46-$8-$8
9. RED ROCK RESORTS INC CL A2023-04-032024-03-12$517$402$115$115
26. REGENCY CTRS CORP COM COM2023-08-312024-03-12$1,578$1,612-$34-$34
4. RENT A CENTER INC NEW2019-09-232024-01-16$129$104$25$25
15. RENT A CENTER INC NEW2019-09-232024-01-26$523$390$133$133
65. ADR RENTOKIL INITIAL PLC SPONSORED ADR2023-01-032024-09-11$1,601$2,016-$415-$415
40. ADR RENTOKIL INITIAL PLC SPONSORED ADR2023-01-032024-10-02$975$1,241-$266-$266
24. REPUBLIC SVCS INC2022-12-272024-03-12$4,450$3,142$1,308$1,308
23. RESIDEO TECHNOLOGIES INC COM USD0.0012020-07-072024-03-12$522$261$261$261
29. REXFORD INDL RLTY INC COM2023-11-022024-12-30$1,117$1,314-$197-$197
64. RIOT PLATFORMS INC COM NPV2023-04-032024-01-26$726$602$124$124
70. RIVIAN AUTOMOTIVE INC2022-12-152024-01-26$1,069$1,686-$617-$617
114. ROBINHOOD MKTS INC COM CL A COM CL A2022-06-282024-03-12$1,867$1,010$857$857
55. ROBINHOOD MKTS INC COM CL A COM CL A2022-06-282024-12-30$2,134$487$1,647$1,647
50. ROBLOX CORP COM USD0.0001 CL A2022-06-282024-01-26$2,020$1,717$303$303
34. ROBLOX CORP COM USD0.0001 CL A2024-04-122024-05-14$1,093$1,306-$213-$213
20. ROCKWELL INTL CORP NEW2022-12-272024-01-26$6,060$5,151$909$909
24. ROKU INC COM CL A COM CL A2023-03-022024-02-27$1,532$1,514$18$18
12. ROPER INDS INC NEW2022-11-142024-01-26$6,596$5,264$1,332$1,332
4. S & T BANCORP INC2020-10-072024-01-16$129$79$50$50
15. S & T BANCORP INC2020-10-072024-01-26$524$295$229$229
16. S&P GLOBAL INC COM2023-03-022024-03-12$6,858$5,402$1,456$1,456
10. SBA COMMUNICATIONS CORP COM USD0.01 CL A2023-08-312024-03-12$2,204$2,245-$41-$41
9. SBA COMMUNICATIONS CORP COM USD0.01 CL A2024-04-122024-06-14$1,767$1,928-$161-$161
30. SS&C TECHNOLOGIES HLDGS INC COM2023-08-312024-01-26$1,843$1,732$111$111
5. SAIA INC COM STK2023-01-302024-03-12$2,980$1,336$1,644$1,644
39. SALESFORCE INC COM USD0.0012023-01-302024-03-12$11,958$6,450$5,508$5,508
194. SALESFORCE INC COM USD0.0012021-10-062024-07-05$51,456$53,149-$1,693-$1,693
173. SALESFORCE INC COM USD0.0012023-05-192024-08-19$45,574$33,892$11,682$11,682
41. SALLY BEAUTY HLDGS INC COM STK USD0.012020-10-072024-01-26$500$383$117$117
16. ADR SANDVIK AB ADR2023-01-032024-01-08$334$292$42$42
18. ADR SANDVIK AB ADR2023-01-032024-01-11$371$329$42$42
30. ADR SANDVIK AB ADR2023-01-032024-01-16$607$548$59$59
30. ADR SANDVIK AB ADR2023-01-032024-01-17$586$548$38$38
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR2023-01-092024-08-02$1,222$672$550$550
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR2023-01-092024-11-01$1,171$560$611$611
1026. SCHLUMBERGER LTD ISIN #AN80685710862020-04-152024-07-10$46,241$14,602$31,639$31,639
19. ADR SCHNEIDER ELECTRIC SE2024-02-082024-10-16$984$804$180$180
7. SCHOLASTIC CORP2021-07-222024-12-30$145$239-$94-$94
30. CHARLES SCHWAB CORP NEW2020-11-182024-03-12$1,995$1,482$513$513
26. SCRIPPS E W CO OHIO CL A NEW2020-11-162024-03-12$108$327-$219-$219
70. SEMPRA ENERGY INC2022-12-232024-01-16$5,247$5,522-$275-$275
64. SEMPRA ENERGY INC2024-02-272024-03-12$4,541$4,525$16$16
18. SENTINELONE INC CL A COM CL A COM2022-12-152024-03-12$503$258$245$245
27. SERVICE CORP INTERNATIONAL2022-12-272024-01-26$1,870$1,903-$33-$33
10. SERVICENOW INC COM USD0.0012022-08-312024-01-26$7,694$4,356$3,338$3,338
54. SERVICENOW INC COM USD0.0012021-10-062024-02-28$40,938$34,014$6,924$6,924
31. SERVICENOW INC COM USD0.0012021-10-062024-11-18$31,229$19,527$11,702$11,702
13. SHERWIN WILLIAMS CO2022-12-152024-01-26$3,924$3,170$754$754
39. SHISEIDO SPONSORED ADR2023-01-032024-01-18$1,044$1,912-$868-$868
14. SHISEIDO SPONSORED ADR2023-01-032024-08-02$422$686-$264-$264
15. SHISEIDO SPONSORED ADR2023-01-032024-08-05$450$735-$285-$285
27. SHISEIDO SPONSORED ADR2023-01-032024-08-15$613$1,323-$710-$710
30. SHISEIDO SPONSORED ADR2023-02-212024-08-20$719$1,416-$697-$697
4. #REORG/SHOCKWAVE MERGER SHOCKWAVE 31 MAY 20242021-12-212024-05-31$1,340$711$629$629
17. SHOALS TECHNOLOGIES GROUP INC CL A CL A2024-02-272024-05-14$124$260-$136-$136
8. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2023-02-022024-12-04$910$426$484$484
14. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2023-08-162024-12-12$1,632$753$879$879
33. ADR SIEMENS HEALTHINEERS AG ADR2024-03-112024-10-07$931$1,026-$95-$95
13. SIMPLY GOOD FOODS CO COM2021-02-182024-01-26$501$371$130$130
15. SIMPLY GOOD FOODS CO COM2021-02-182024-03-12$510$428$82$82
3. SIMPSON MFG INC COMMON STOCK2020-05-272024-03-12$605$242$363$363
175. #REORG SIRIUS MERGER SIRIUS 2919AS4 10 SEP 20242021-12-212024-01-26$932$1,123-$191-$191
12. SITIME CORP COM2024-02-122024-10-17$2,086$1,535$551$551
29. #REORG/ SITIO STOCK MERGER VIPER 2B1ZAY5 19 AUG 20252023-01-302024-01-26$628$741-$113-$113
.84 SIRIUS XM HLDGS INC NEW COM2024-09-102024-09-10$21$39-$18-$18
.89 SIRIUS XM HLDGS INC NEW COM2024-06-142024-09-10$22$21$1$1
12. SMUCKER JM CO NEW2024-01-162024-03-12$1,472$1,543-$71-$71
5. SNAP ON INC2022-12-272024-03-12$1,475$1,149$326$326
14. SNOWFLAKE INC CL A CL A2022-10-032024-01-16$2,631$2,425$206$206
4. SNOWFLAKE INC CL A CL A2022-12-152024-03-12$648$635$13$13
10. SNOWFLAKE INC CL A CL A2022-12-152024-06-14$1,261$1,442-$181-$181
1. SNOWFLAKE INC CL A CL A2024-07-152024-08-21$134$134
6. SNOWFLAKE INC CL A CL A2022-12-152024-08-21$802$865-$63-$63
22. SNOWFLAKE INC CL A CL A2024-07-152024-09-23$2,504$2,954-$450-$450
128. SOFI TECHNOLOGIES INC COM2023-10-022024-01-26$974$1,015-$41-$41
.5 SOLVENTUM CORP COM COM USD0.012006-06-082024-04-01$32$25$7$7
19. SONOCO PRODS CO2021-12-212024-03-12$1,095$1,068$27$27
10. SONOCO PRODS CO2024-05-142024-07-15$507$602-$95-$95
31. SONOS INC COM2020-11-162024-01-26$504$451$53$53
13. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 02 SEP 20252021-12-212024-03-12$1,071$1,010$61$61
46. SOUTHERN CO2020-11-182024-01-26$3,178$2,892$286$286
32. SOUTHERN CO2020-10-232024-03-12$2,219$1,948$271$271
.12 SOUTHERN COPPER CORP DEL COM2023-12-042024-05-07$13$9$4$4
.07 SOUTHERN COPPER CORP DEL COM2023-12-042024-08-09$7$5$2$2
.07 SOUTHERN COPPER CORP DEL COM2023-12-042024-11-06$7$5$2$2
4. SOUTHERN FIRST BANCSHARES COM2021-03-232024-01-26$154$192-$38-$38
60. SOUTHWEST AIRLINES CO2024-01-162024-11-25$1,940$1,682$258$258
10000. SOUTHWEST AIRLS CO 5.25% 04 MAY 20252024-03-152024-06-10$9,953$9,973-$20-$20
10000. SOUTHWEST AIRLS CO 5.25% 04 MAY 20252021-09-142024-06-10$9,953$10,340-$387-$387
43. SPIRIT AEROSYSTEMS HLDGS INC CL A2023-03-022024-01-26$1,159$1,445-$286-$286
12. #REORG SPLUNK INC CASH MERGER 18 MAR 20242022-10-032024-03-18$1,884$935$949$949
37. SPROUT SOCIAL INC COM CL A2021-10-062024-02-27$2,312$4,008-$1,696-$1,696
192. SPROUT SOCIAL INC COM CL A2023-01-172024-03-14$10,759$20,830-$10,071-$10,071
28. BLOCK INC2022-10-102024-01-26$1,819$1,578$241$241
26. STAAR SURGICAL CO COM NEW PAR $0.012024-04-032024-07-25$1,062$1,029$33$33
246. STAAR SURGICAL CO COM NEW PAR $0.012024-04-032024-10-09$7,800$9,765-$1,965-$1,965
4. STAAR SURGICAL CO COM NEW PAR $0.012024-04-122024-11-25$112$200-$88-$88
32. STARBUCKS CORP2022-02-242024-01-16$2,953$2,893$60$60
26. STARBUCKS CORP2022-02-242024-01-26$2,412$2,350$62$62
45. STARBUCKS CORP2022-06-282024-05-14$3,419$3,444-$25-$25
1135. STARBUCKS CORP2012-08-102024-07-10$82,431$25,683$56,748$56,748
1075. STARBUCKS CORP2012-08-132024-11-22$109,846$24,379$85,467$85,467
25. STEEL DYNAMICS INC COM2022-12-272024-01-26$2,900$2,573$327$327
6. STEPAN CO2018-12-192024-01-26$547$433$114$114
18. STERICYCLE INC2021-12-212024-01-26$887$1,032-$145-$145
17. STEWART INFORMATION SERVICES CORP2023-03-222024-10-02$1,241$657$584$584
62. STEWART INFORMATION SERVICES CORP2023-03-222024-10-03$4,472$2,397$2,075$2,075
43. STEWART INFORMATION SERVICES CORP2023-04-122024-10-04$3,084$1,717$1,367$1,367
113. STEWART INFORMATION SERVICES CORP2023-05-312024-10-11$7,757$4,970$2,787$2,787
6. STRYKER CORP2020-11-182024-03-12$2,150$1,404$746$746
12. SUN COMMUNITIES INC COMMON STOCK2024-02-272024-07-15$1,491$1,569-$78-$78
12. SUN COMMUNITIES INC COMMON STOCK2024-08-212024-11-25$1,548$1,580-$32-$32
28. SUNRUN INC COM2024-01-162024-03-12$299$406-$107-$107
47. SUNSTONE HOTEL INVS INC NEW COM2020-05-272024-01-26$506$439$67$67
.2 ADR SUNRISE COMMUNICATIONS AG ADR SER A2024-06-142024-11-13$9$8$1$1
.4 ADR SUNRISE COMMUNICATIONS AG ADR SER A2024-06-142024-11-13$19$15$4$4
9. SYNOPSYS INC2022-11-142024-01-26$4,753$2,999$1,754$1,754
330. SYSCO CORP2022-12-052024-01-25$24,750$28,111-$3,361-$3,361
74. SYSCO CORP2023-06-302024-01-26$5,550$5,438$112$112
244. SYSCO CORP2023-01-032024-01-26$18,301$19,214-$913-$913
3778.58 MFO TIAA-CREF FDS CORE IMPACT BD FD CL R62024-02-292024-03-11$33,818$33,379$439$439
93288.57 MFO TIAA-CREF FDS CORE IMPACT BD FD CL R62023-02-282024-03-11$834,932$882,006-$47,074-$47,074
31. T-MOBILE US INC COM2022-02-242024-01-26$5,027$3,810$1,217$1,217
15. TRI POINTE HOMES INC2023-04-032024-03-12$513$382$131$131
8. TAIWAN SEMICONDUCTOR MFG LT2024-02-022024-10-29$1,568$924$644$644
7. TAIWAN SEMICONDUCTOR MFG LT2024-02-022024-11-27$1,262$808$454$454
5. TAIWAN SEMICONDUCTOR MFG LT2024-02-022024-12-04$1,006$577$429$429
19. TAKE-TWO INTERACTIVE SOFTWARE INC2023-06-052024-01-26$3,180$2,611$569$569
6. TAKE-TWO INTERACTIVE SOFTWARE INC2023-06-052024-02-27$884$824$60$60
26. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)2023-04-032024-01-26$595$1,027-$432-$432
18. TANGER FACTORY OUTLET CTRS INC COM2020-05-272024-01-26$503$116$387$387
46. TARGA RES CORP COM2022-12-232024-01-26$3,993$3,375$618$618
13000. TARGA RES CORP 5.2% 01 JUL 20272024-07-192024-08-06$13,171$13,015$156$156
7000. TARGA RES CORP 5.2% 01 JUL 20272022-06-222024-08-06$7,092$6,989$103$103
10. TAYLOR MORRISON HOME CORP COM USD0.000012020-05-272024-01-26$523$196$327$327
6. TELEFLEX INC2024-01-162024-03-12$1,359$1,478-$119-$119
5. TELEFLEX INC2024-05-142024-12-30$888$1,057-$169-$169
15. 10X GENOMICS INC CL A CL A2023-06-052024-01-26$648$831-$183-$183
8. 10X GENOMICS INC CL A CL A2024-04-122024-07-15$138$277-$139-$139
269. 10X GENOMICS INC CL A CL A2024-03-052024-10-10$4,175$11,662-$7,487-$7,487
6. 10X GENOMICS INC CL A CL A2023-06-052024-10-10$93$327-$234-$234
9. 10X GENOMICS INC CL A CL A2023-06-052024-10-10$140$491-$351-$351
9. 10X GENOMICS INC CL A CL A2023-06-052024-10-24$137$553-$416-$416
5. TENNANT CO.2018-12-192024-03-12$559$264$295$295
41. TERADATA CORP DEL COM STK2023-03-022024-02-27$1,529$1,622-$93-$93
32. TERRENO RLTY CORP2023-04-032024-01-26$1,931$2,050-$119-$119
20. TESLA INC COM USD0.0012020-12-232024-01-16$4,422$4,315$107$107
95. TESLA INC COM USD0.0012020-12-232024-01-26$17,407$20,496-$3,089-$3,089
23. TESLA INC COM USD0.0012020-12-232024-04-12$3,938$4,962-$1,024-$1,024
16. TESLA INC COM USD0.0012024-07-152024-08-21$3,549$4,148-$599-$599
7. TESLA INC COM USD0.0012020-12-232024-10-24$1,775$1,510$265$265
25. TEXAS INSTRUMENTS INC2023-11-022024-02-27$4,123$3,686$437$437
1. TEXAS PAC LD CORP COM USD0.012023-12-042024-01-26$1,489$1,617-$128-$128
10. THE ODP CORP COM2018-12-192024-01-26$530$262$268$268
36. THE TRADE DESK INC COM CL A COM CL A2022-12-152024-01-26$2,448$1,692$756$756
52. 3D SYS CORP DEL COM NEW2023-03-022024-01-26$262$553-$291-$291
35. ADR 3I GROUP ADR2023-01-032024-06-27$677$288$389$389
47. ADR 3I GROUP ADR2023-01-032024-07-15$941$387$554$554
19. ADR TOKYO ELECTRON LTD ADR2023-04-262024-02-14$2,137$1,088$1,049$1,049
8. ADR TOKYO ELECTRON LTD ADR2023-05-092024-03-12$987$460$527$527
24. ADR TOKYO ELECTRON LTD ADR2023-05-182024-04-19$2,611$1,429$1,182$1,182
17. ADR TOKYO ELECTRON LTD ADR2023-05-182024-05-09$1,948$1,131$817$817
7. ADR TOKYO ELECTRON LTD ADR2023-05-262024-06-03$757$474$283$283
27. TOPBUILD CORP COM2014-11-052024-07-10$10,359$611$9,748$9,748
20. TRACTOR SUPPLY CO2022-12-232024-01-26$4,552$4,341$211$211
2. TRANSMEDICS GROUP INC COM2024-04-122024-12-30$119$183-$64-$64
7. TRIUMPH FINANCIAL INC COM USD0.012019-07-052024-01-26$512$205$307$307
8000. TRUIST FINL CORP SR 4.26% 07-28-20262024-03-152024-06-07$7,866$7,868-$2-$2
12000. TRUIST FINL CORP SR 4.26% 07-28-20262022-07-252024-06-07$11,799$12,000-$201-$201
4000. TRUIST FINL CORP SR 4.26% 07-28-20262024-03-152024-06-10$3,932$3,929$3$3
18. TRUSTMARK CORP2020-10-072024-01-26$506$418$88$88
44. TYSON FOODS INC2023-05-042024-01-26$2,419$2,644-$225-$225
4. UFP INDS INC COM2024-09-232024-12-30$449$524-$75-$75
27. US BANCORP DEL NEW2013-08-282024-05-14$1,137$979$158$158
50. UBER TECHNOLOGIES INC COM USD0.000012022-05-032024-03-12$3,915$1,476$2,439$2,439
3. ULTA BEAUTY INC COM STK USD0.012022-12-232024-03-12$1,667$1,369$298$298
4. ULTA BEAUTY INC COM STK USD0.012022-12-232024-04-12$1,779$1,826-$47-$47
4. ULTA BEAUTY INC COM STK USD0.012024-07-152024-08-21$1,521$1,596-$75-$75
31. ULTRAGENYX PHARMACEUTICAL INC COM2022-12-232024-12-30$1,306$1,350-$44-$44
3. UNIFIRST CORP MASS COM2018-12-192024-01-26$516$411$105$105
5. UNITED PARCEL SERVICE INC CL B2023-11-022024-01-26$796$713$83$83
10. UNITED PARCEL SERVICE INC CL B2020-08-142024-01-26$1,593$1,610-$17-$17
18. UNITED PARCEL SERVICE INC CL B2023-11-022024-02-27$2,668$2,566$102$102
57. UNITED RENTALS INC2015-09-142024-07-10$35,954$3,802$32,152$32,152
29. US FOODS HLDG CORP COM2024-01-162024-01-26$1,312$1,335-$23-$23
90000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG2024-03-152024-04-16$83,299$83,662-$363-$363
54000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG2024-03-152024-07-09$50,682$50,197$485$485
19000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG2024-07-262024-08-06$16,593$16,212$381$381
58000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG2024-07-262024-09-23$51,398$49,491$1,907$1,907
73000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2022 3.25% 30 JUN 22024-01-312024-02-02$70,219$70,856-$637-$637
35000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2022 3.25% 30 JUN 22024-01-312024-02-05$33,497$33,939-$442-$442
10000. UNITED STATES TREAS NTS 2.75% 08-15-20322022-12-132024-05-08$8,805$9,412-$607-$607
26000. UNITED STATES TREAS NTS 2.75% 08-15-20322023-07-062024-07-26$23,497$24,172-$675-$675
3000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332023-07-132024-06-11$2,805$2,922-$117-$117
8000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332024-07-262024-09-23$7,893$7,608$285$285
11000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332023-08-232024-09-23$10,853$10,383$470$470
11000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332023-08-232024-09-23$10,857$10,534$323$323
26000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332023-08-232024-09-23$25,657$24,543$1,114$1,114
21000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-20332024-07-262024-11-13$19,652$19,971-$319-$319
137000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-20262024-03-152024-05-17$134,335$135,050-$715-$715
12000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-20262023-08-232024-01-02$11,978$11,826$152$152
5000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-20262023-08-232024-01-16$5,000$4,927$73$73
175000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-20262024-01-312024-05-20$172,648$173,941-$1,293-$1,293
179000. UNITED STATES OF AMER TREAS NOTES DTD 07/31/2023 4.125% 31 JUL2024-02-062024-05-16$176,804$177,815-$1,011-$1,011
9000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-20332023-08-232024-06-11$8,637$8,763-$126-$126
155000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.375% 31 AUG2024-01-312024-07-09$155,454$154,649$805$805
88000. UNITED STATES TREAS NTS 4.625% 09-15-20262023-10-272024-07-10$88,068$87,419$649$649
45000. UNITED STATES TREAS NTS 4.625% 09-15-20262023-12-062024-09-17$45,882$44,863$1,019$1,019
40000. UNITED STATES TREAS NTS 4.625% 09-15-20262024-03-152024-10-08$40,467$40,195$272$272
51000. UNITED STATES TREAS NTS 4.625% 09-15-20262024-03-152024-12-06$51,424$51,017$407$407
267000. UNITED STATES TREAS NTS 4.625% 11-15-20262024-03-152024-12-06$269,492$268,395$1,097$1,097
14000. UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 30 NOV 20282023-12-062024-02-05$14,156$14,155$1$1
20000. UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 30 NOV 20282023-12-062024-02-12$20,221$20,220$1$1
7000. UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 30 NOV 20282023-12-062024-02-28$7,025$7,077-$52-$52
379000. UNITED STATES TREAS NTS DTD 11/30/2023 4.375% 30 NOV 20282024-03-152024-07-26$383,026$380,651$2,375$2,375
6000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-20342024-03-152024-06-11$5,810$5,851-$41-$41
308000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-20342024-07-192024-07-26$303,102$301,360$1,742$1,742
228000. UNITED STATES OF AMER TREAS NOTES DTD 02/15/2024 4.125% 15 FEB2024-07-192024-12-06$228,070$225,725$2,345$2,345
194000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2024 4.625% 30 APR2024-07-262024-08-14$201,865$196,141$5,724$5,724
20000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2024 4.625% 30 APR2024-07-262024-08-20$20,780$20,448$332$332
11000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2024 4.625% 30 APR2024-07-262024-11-08$11,197$11,237-$40-$40
59000. UNITED STATES OF AMER TREAS NOTES DTD 05/15/2024 4.5% 15 MAY 202024-05-202024-07-26$59,408$58,802$606$606
50000. UNITED STATES TREAS NTS DTD 05/31/2024 4.5% 31 MAY 20292024-07-262024-11-08$50,662$50,859-$197-$197
20000. UNITED STATES TREAS NTS DTD 05/31/2024 4.5% 31 MAY 20292024-07-262024-12-11$20,284$20,338-$54-$54
65000. UNITED STATES TREAS NTS DTD 06/15/2024 4.625% 15 JUN 20272024-07-102024-07-26$65,741$65,383$358$358
31. UNITED STATES STL CORP NEW2023-11-022024-05-14$1,181$1,063$118$118
5. UNITED THERAPEUTICS CORP DEL COM STK2022-12-272024-01-16$1,094$1,369-$275-$275
36. UNITEDHEALTH GROUP INC2022-06-032024-01-26$18,115$17,536$579$579
1. UNITEDHEALTH GROUP INC2024-02-272024-03-12$489$524-$35-$35
1. UNITEDHEALTH GROUP INC2022-06-032024-03-12$489$486$3$3
10. UNITEDHEALTH GROUP INC2022-06-032024-04-12$4,373$4,863-$490-$490
3. UNITEDHEALTH GROUP INC2024-05-142024-06-14$1,484$1,543-$59-$59
1. UNITEDHEALTH GROUP INC2024-08-212024-09-23$574$581-$7-$7
43. UNITEDHEALTH GROUP INC2021-10-062024-10-24$24,144$15,103$9,041$9,041
50. UNITY SOFTWARE INC COM2022-07-292024-01-26$1,655$1,853-$198-$198
27. UNITY SOFTWARE INC COM2024-04-122024-07-15$458$683-$225-$225
47. V F CORP2022-12-152024-01-26$815$1,301-$486-$486
4. VAIL RESORTS INC COM2024-01-162024-07-15$716$853-$137-$137
238. VALERO ENERGY CORP NEW2020-10-292024-07-10$34,645$8,792$25,853$25,853
11. VARONIS SYS INC COM2023-03-022024-03-12$545$299$246$246
87. VERALTO CORP COM2023-01-032024-05-17$8,565$8,759-$194-$194
317. VERALTO CORP COM2010-04-302024-07-10$30,337$3,216$27,121$27,121
16. VERISIGN INC2023-03-022024-01-26$3,250$3,139$111$111
8. VERISIGN INC2024-04-122024-07-15$1,417$1,487-$70-$70
129. VERIZON COMMUNICATIONS2022-11-142024-03-12$5,175$4,983$192$192
40. VERIZON COMMUNICATIONS2022-11-142024-08-21$1,637$1,545$92$92
15000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-20292024-01-102024-11-18$15,311$15,356-$45-$45
5000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-20292024-01-102024-12-03$5,109$5,118-$9-$9
12000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-20292024-08-282024-12-26$12,218$12,297-$79-$79
5. VERTEX PHARMACEUTICALS INC2021-12-212024-03-12$2,062$1,093$969$969
15. VIASAT INC COM2024-01-162024-03-12$280$362-$82-$82
47. VIAVI SOLUTIONS INC COM NPV2018-12-192024-03-12$504$468$36$36
430. VIAVI SOLUTIONS INC COM NPV2023-12-152024-07-19$3,189$4,142-$953-$953
54. VIAVI SOLUTIONS INC COM NPV2018-12-202024-07-19$401$552-$151-$151
836. VIAVI SOLUTIONS INC COM NPV2024-01-052024-07-23$6,274$8,063-$1,789-$1,789
110. #REORG/PARAMOUNT GLOBAL COM MERGER PARAMOUNT SKYDANCE CORP 2B1YAN2022-12-152024-01-26$1,517$1,970-$453-$453
51. #REORG/PARAMOUNT GLOBAL COM MERGER PARAMOUNT SKYDANCE CORP 2B1YAN52022-12-152024-02-27$571$914-$343-$343
116. VIATRIS INC2022-12-272024-03-12$1,397$1,282$115$115
71. VICI PPTYS INC COM2021-12-212024-03-12$2,097$2,026$71$71
44. VICI PPTYS INC COM2024-05-142024-10-24$1,440$1,311$129$129
9. VICTORIAS SECRET & CO COM2024-02-272024-03-12$168$269-$101-$101
51. VISA INC CLASS A SHARES2022-11-142024-01-26$13,664$10,721$2,943$2,943
14. VISA INC CLASS A SHARES2022-11-142024-03-12$3,975$2,920$1,055$1,055
20. VISTEON CORP COM NEW COM NEW2024-01-192024-06-10$2,116$2,346-$230-$230
88. VISTEON CORP COM NEW COM NEW2021-11-182024-06-10$9,309$10,572-$1,263-$1,263
19. VISTRA CORP COM USD0.012021-12-212024-06-14$1,638$415$1,223$1,223
11. VISTRA CORP COM USD0.012021-12-212024-10-24$1,361$240$1,121$1,121
8. VISTRA CORP COM USD0.012021-12-212024-12-30$1,124$175$949$949
1525.25 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%2021-10-152024-07-17$1,525$1,525
10732.76 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.7522021-10-152024-08-16$10,733$10,733
6006.62 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%2021-10-152024-09-17$6,007$6,007
23.15 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752% D2021-10-152024-10-18$23$23
1490.5 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%2021-10-152024-11-18$1,491$1,491
221.72 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%2021-10-152024-12-17$222$222
22. VULCAN MATERIALS CO2022-12-232024-01-26$4,892$3,855$1,037$1,037
36. W P CAREY INC COM2021-12-212024-02-27$1,982$2,855-$873-$873
20. WABASH NATL CORP2018-12-192024-01-26$514$249$265$265
71. WAL MART STORES INC2022-02-242024-01-26$11,662$9,526$2,136$2,136
99. #REORG/ WALGREENS MERGER 08-29-20252023-10-022024-07-15$1,147$2,202-$1,055-$1,055
321. WARNER BROS DISCOVERY INC2022-12-152024-07-15$2,365$3,262-$897-$897
23. WASTE MGMT INC DEL2023-03-022024-03-12$4,825$3,437$1,388$1,388
8. WATSCO INC2022-12-232024-01-26$3,068$2,017$1,051$1,051
3. WATTS INDUSTRIES INC2021-04-282024-01-26$597$372$225$225
3. WATTS INDUSTRIES INC2021-04-282024-03-12$608$372$236$236
22. WEBSTER FINL CORP WATERBURY CONN2024-01-162024-06-14$872$1,084-$212-$212
10. WELLS FARGO & CO NEW2023-07-312024-01-26$503$460$43$43
42. WELLS FARGO & CO NEW2022-10-032024-01-26$2,113$1,754$359$359
12000. WELLS FARGO & COMPANY 2.164% 11 FEB 20262024-03-152024-03-28$11,643$11,614$29$29
11000. WELLS FARGO & COMPANY 2.164% 11 FEB 20262021-09-142024-03-28$10,673$11,183-$510-$510
15000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 30 APR 20262024-03-152024-06-10$14,535$14,438$97$97
12000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 30 APR 20262021-09-202024-06-10$11,628$12,183-$555-$555
23. WERNER ENTERPRISES INC COM2020-11-162024-01-26$931$958-$27-$27
35. #REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 08 JUL 20242023-08-312024-07-08$1,794$1,139$655$655
131. WEYERHAEUSER CO2023-03-022024-05-14$4,066$4,101-$35-$35
20. WEYERHAEUSER CO2024-09-232024-12-30$557$670-$113-$113
63. WILLIAMS COS INC2022-12-272024-01-26$2,196$2,099$97$97
17. WILLSCOT HOLDINGS CORPORATION COM2021-12-212024-12-30$570$679-$109-$109
8. WINNEBAGO INDUSTRIES INC2020-11-162024-03-12$512$394$118$118
18. WOLFSPEED INC COM USD0.001252023-10-022024-03-12$521$684-$163-$163
12. WOLFSPEED INC COM USD0.001252024-04-122024-09-23$97$315-$218-$218
8. WORTHINGTON INDUSTRIES INC2020-05-272024-03-12$503$161$342$342
13. WORTHINGTON STL INC COMMON STOCK2020-05-272024-03-12$396$132$264$264
22. WYNN RESORTS LTD COM2023-01-302024-01-26$2,128$2,199-$71-$71
10. WYNN RESORTS LTD COM2024-02-272024-06-14$881$1,021-$140-$140
50. XCEL ENERGY INC2023-10-022024-03-12$2,594$2,741-$147-$147
37. XENIA HOTELS & RESORTS INC COM2020-07-072024-01-26$506$323$183$183
19. XYLEM INC COM2022-12-272024-01-26$2,135$2,104$31$31
14. YETI HLDGS INC COM2023-03-022024-03-12$529$534-$5-$5
4. ZIMVIE INC COM USD0.012022-01-242024-03-12$67$111-$44-$44
12. ZEBRA TECHNOLOGIES CORP CL A2022-12-232024-01-26$3,026$2,979$47$47
17. ZIMMER HLDGS INC2022-01-242024-03-12$2,179$1,997$182$182
12. ZIMMER HLDGS INC2022-01-242024-06-14$1,279$1,410-$131-$131
20. ZIMMER HLDGS INC2024-07-152024-09-23$2,147$2,141$6$6
18. ZIONS BANCORP2024-01-162024-04-12$730$746-$16-$16
57. ZOETIS INC COM USD0.01 CL 'A'2022-11-142024-01-26$10,916$8,467$2,449$2,449
106. ZIPRECRUITER INC CL A2024-01-182024-11-25$985$1,503-$518-$518
231. ZIPRECRUITER INC CL A2024-01-192024-11-26$2,066$3,299-$1,233-$1,233
281. ZIPRECRUITER INC CL A2024-01-192024-11-27$2,516$3,980-$1,464-$1,464
109. ZIPRECRUITER INC CL A2024-01-192024-11-29$968$1,544-$576-$576
155. ZIPRECRUITER INC CL A2024-01-222024-12-02$1,392$2,266-$874-$874
44. ZOOMINFO TECHNOLOGIES INC COM USD0.012023-12-042024-11-25$477$646-$169-$169
8. ZSCALER INC COM2022-12-152024-03-12$1,610$940$670$670
307. AMCOR PLC ORD USD0.012021-12-212024-01-26$2,925$3,607-$682-$682
15. AON PLC2022-05-032024-01-26$4,528$4,287$241$241
26. ARCH CAP GROUP LTD ORD2022-12-232024-03-12$2,364$1,648$716$716
106. #REORG/ARCADIUM MERGER 03-06-20252024-02-272024-07-15$375$527-$152-$152
30. ACCENTURE PLC CLS A2022-10-032024-01-26$11,132$7,997$3,135$3,135
1. ACCENTURE PLC CLS A2023-01-032024-05-29$294$269$25$25
7. ACCENTURE PLC CLS A2023-01-032024-05-31$1,969$1,881$88$88
11. ACCENTURE PLC CLS A2023-01-032024-06-13$3,115$2,956$159$159
2. ACCENTURE PLC CLS A2024-01-242024-10-14$727$728-$1-$1
10. ACCENTURE PLC CLS A2023-05-302024-10-14$3,635$2,852$783$783
15. CAPRI HOLDINGS LTD COM NPV2023-11-022024-03-12$702$763-$61-$61
10. CAPRI HOLDINGS LTD COM NPV2024-09-232024-11-25$216$379-$163-$163
198. CLARIVATE PLC2022-10-102024-01-26$1,768$1,869-$101-$101
41. CLARIVATE PLC2022-10-102024-07-15$237$387-$150-$150
15. CRH ORD EUR 0.322023-01-032024-02-22$1,171$616$555$555
13. CRH ORD EUR 0.322023-01-032024-05-22$1,042$534$508$508
11. CRH ORD EUR 0.322023-01-032024-12-12$1,099$452$647$647
13. EATON CORP PLC COM USD0.502022-12-272024-03-12$3,870$2,046$1,824$1,824
831. EATON CORP PLC COM USD0.502015-10-152024-07-10$264,853$31,112$233,741$233,741
11. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 01 AUG 20242023-11-022024-05-14$2,399$1,718$681$681
28. GENPACT LIMITED COM STK USD0.012023-05-042024-01-26$1,016$1,153-$137-$137
11. ICON PLC COM2023-08-312024-01-26$2,931$2,889$42$42
13. WEATHERFORD INTL LTD COMMON STOCK2022-12-272024-01-26$1,289$660$629$629
63. JOHNSON CTLS INTL PLC COM USD0.012023-12-042024-01-26$3,564$3,410$154$154
18. LINDE PLC2022-12-272024-01-26$7,272$5,556$1,716$1,716
2. LINDE PLC2023-01-032024-05-22$868$631$237$237
2. LINDE PLC2023-01-032024-12-04$918$631$287$287
1. LINDE PLC2023-01-032024-12-12$441$316$125$125
15. LIVANOVA PLC ORD GBP1.00 (DI)2020-11-162024-12-30$691$797-$106-$106
122. MEDTRONIC PLC COMMON STOCK2022-10-032024-01-26$10,556$10,112$444$444
34. MEDTRONIC PLC COMMON STOCK2022-10-032024-02-27$2,849$2,818$31$31
33. #REORG/APTIV PLC MERGER APTIV PLC 281QAC4 18 DEC 20242024-01-162024-09-23$2,367$2,649-$282-$282
25. #REORG/APTIV PLC MERGER APTIV PLC 281QAC4 18 DEC 20242024-10-242024-11-25$1,434$1,721-$287-$287
231. NOBLE CORPORATION PLC COM USD0.0001 CL A2022-11-072024-08-14$8,921$8,390$531$531
207. NOBLE CORPORATION PLC COM USD0.0001 CL A2023-02-102024-10-16$6,821$8,396-$1,575-$1,575
178. NU HOLDINGS LTD2024-08-212024-09-23$2,637$2,585$52$52
49. ROIVANT SCIENCES LTD COM 0.00000003417401412023-10-022024-01-26$508$548-$40-$40
48. ROYALTY PHARMA PLC COM USD0.0001 CLASS A2024-01-162024-12-30$1,215$1,342-$127-$127
47. SIGNET JEWELERS LTD2021-10-062024-08-14$3,503$4,003-$500-$500
12. STERIS PLC ORD USD0.0012022-12-232024-01-26$2,593$2,180$413$413
27. STONECO LTD COM CLASS A2022-06-282024-01-26$488$224$264$264
755. TECHNIPFMC PLC COM USD12022-10-112024-01-03$15,048$6,949$8,099$8,099
188. TRANE TECHNOLOGIES PLC COM USD12015-12-032024-07-10$63,236$8,381$54,855$54,855
5. VALARIS LTD COM USD0.402022-12-272024-03-12$343$333$10$10
12. WILLIS TOWERS WATSON PLC COM USD0.0001152022-12-272024-01-26$2,994$2,935$59$59
46. XP INC COM USD0.00001 CLASS A2023-08-312024-01-26$1,185$1,171$14$14
31. XP INC COM USD0.00001 CLASS A2024-05-142024-11-25$493$678-$185-$185
24. ALCON INC2023-01-032024-08-12$2,195$1,654$541$541
8. ALCON INC2023-01-032024-09-06$755$551$204$204
13. ALCON INC2023-01-032024-09-13$1,279$896$383$383
16. ALCON INC2023-01-032024-11-01$1,473$1,102$371$371
8. ALCON INC2023-01-032024-11-19$682$551$131$131
6. ALCON INC2023-01-032024-12-06$521$413$108$108
14. BUNGE GLOBAL SA F COMMON STOCK2024-10-242024-12-30$1,080$1,250-$170-$170
26. CHUBB LIMITED ORD CHF24.152023-07-312024-04-12$6,367$5,298$1,069$1,069
68. TRANSOCEAN LIMITED COM USD0.01 'REGISTERED'2024-06-142024-12-30$254$357-$103-$103
4. MONDAY COM LTD COM NPV2024-02-162024-08-27$1,040$901$139$139
10. MONDAY COM LTD COM NPV2024-02-162024-09-04$2,484$2,252$232$232
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-01-032024-04-19$1,734$1,094$640$640
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-01-032024-10-18$1,445$1,094$351$351
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-01-032024-10-22$720$547$173$173
9. ELASTIC N V COM USD0.012022-12-152024-03-12$953$507$446$446
135. CNH INDUSTRIAL NV COM STK2023-08-312024-01-26$1,609$1,864-$255-$255
40. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'2022-12-232024-01-26$3,817$3,326$491$491
19. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'2024-11-252024-12-30$1,395$1,609-$214-$214
.89 QIAGEN NV ORD EUR0.01 (POST REV SPLIT)2023-05-042024-01-30$38$42-$4-$4
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
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CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
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CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
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CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
CAPITAL GAIN DIVIDENDS$239,976P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,437,078CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$82,746InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$82,746SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$82,746TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,728EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$118,992ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$124,720TotalPaymentsAndCreditsAmt
Es Penalty$58EsPenaltyAmt
Overpayment$41,916OverpaymentAmt
Applied To ES Tax$41,374AppliedToESTaxAmt
Refund$542RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 SILVERSIDE ROAD SUITE 123AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ELIZABETH ANNE VOGELMANN
112 E LINDEN AVECOLLINGSWOODNJ08108TRUSTEE2$0
MARIE O'DONNELL
9 ANDOVER ROADHAVERFORDPA19041TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FOUNDATION SOURCE
501 SILVERSIDE RDWILMINGTONDE19809ADMINISTRATIVE$64,200
NORTHERN TRUST COMPANY
PO BOX 803878CHICAGOIL60680INVESTMENT MANAGER$114,259
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,999,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,999,164TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,999,164AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$374,987CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,624,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,231,209MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,231,209MinimumInvestmentReturnAmt
Tax Based On Investment Income$82,746TaxBasedOnInvestmentIncomeAmt
Total Tax$82,746TotalTaxAmt
Distributable Before Adj$1,148,463DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,148,463DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,148,463DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,114,875ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,114,875QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,148,463DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$486,364ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$952,985ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$839,068ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,001,535ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,079,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,359,214TotalExcessDistributionCyovAmt
Qualifying Distributions$2,114,875QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,148,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$966,412RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,325,626TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$486,364ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,839,262ExcessDistriCyovToNextYrAmt
Excess From Year4$952,985ExcessFromYear4Amt
Excess From Year3$839,068ExcessFromYear3Amt
Excess From Year2$1,001,535ExcessFromYear2Amt
Excess From Year1$1,079,262ExcessFromYear1Amt
Excess From Current Year$966,412ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUS ENTITITESAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$2,000,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,000,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,190ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$586,853ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,437,078ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ALEXANDRIA REAL ES14$8
BSTN PPTYS INC14$1
MFO DFA INTL SUSTA14$66
DIGITAL RLTY TR IN14$17
EQTY RESDNTL EFF 514$37
EXTRA SPACE STORAG14$2
FEDERAL RLTY INVT14$3
HEALTHPEAK OP LLC14$6
INDEPENDENCE RLTY14$5
INVITATION HOMES I14$40
LEXINGTON CORP PRO14$14
MFO PARNASSUS EQTY14$635
PROLOGIS INC COM14$20
RAYONIER INC REIT14$36
STARWOOD PROPERTY14$5
MFO TIAA-CREF FDS14$36
UDR INC COM STK14$1
W P CAREY INC COM14$2
WELLTOWER INC COM14$25
GLENMEDE PRIVATE I1$5,219900099$2,539

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,539UnrelatedBusinessTaxblIncmAmt
Exclusion$6,031,299ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,033,838TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
MARIE O'DONNELL
19 ANDOVER RDHAVERFORDPA19041$4,995,679Yes (X)
ELIZABETH VOGELMANN
2112 E LINDEN AVECOLLINGSWOODNJ08108$4,985,165Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VARIOUS SHARES OF PUBLICLY TRADED SECURITIES$4,995,6792024-06-28
2VARIOUS SHARES OF PUBLICLY TRADED SECURITIES$4,985,1652024-11-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED SCHEDULE
C14041NGD7 CAPITAL ONE MULTI-A$88,861$90,007
C14041NGE5 CAPITAL ONE MULTI-A$29,994$29,483
C92348KCQ4 VERIZON MASTER TR S$98,639$99,641
C92348KDM2 VERIZON MASTER TRUS$31,975$31,966
C06540GAV0 BANK 2024-BNK47 MTG$17,509$17,591
C065923AY0 CMO BANK5 SR 24-5YR$36,050$35,962
C46645JAC6 CMO JPMBB COML MTG$11,897$12,473
C46647TAT5 CMO JPMCC COML MTG$7,091$6,310
C94989KAV5 WELLS FARGO COML 3.$16,399$14,906
C00914AAM4 AIR LEASE CORP 1.87$22,160$22,876
C00914AAX0 AIR LEASE CORP MTN$27,675$27,660
C03740MAB6 AON NORTH AMER INC$24,052$24,077
C06051GGF0 BANK AMER CORP 3.82$65,603$64,664
C06051GJS9 BANK OF AMERICA COR$39,429$40,997
C06051GMB2 BANK OF AMERICA COR$42,968$40,991
C064058AL4 BANK NEW YORK MELLO$19,141$19,847
C097023DG7 BOEING CO FIXED 2.1$33,712$33,941
C11135FCB5 BROADCOM INC 4.641%$33,990$33,082
C125581GX0 CIT GROUP INC NEW 6$26,486$25,684
C12592BAM6 CNH INDL CAP LLC FI$19,101$19,018
C126117AT7 CNA FINL CORP 4.5%$40,328$39,874
C12621EAL7 CNO FINL GROUP INC$32,785$31,774
C12621EAM5 CNO FINL GROUP INC$12,011$12,402
C14040HCU7 CAPITAL ONE FINL CO$18,902$18,986
C14040HCY9 CAPITAL ONE FINANCI$31,964$32,158
C14040HCZ6 CAPITAL ONE FINANCI$41,347$42,344
C15135BAT8 CENTENE CORP DEL FI$30,127$29,318
C172967ME8 CITIGROUP INC 3.98%$31,467$32,470
C172967NG2 CITIGROUP INC NT 3.$42,920$44,232
C17327CAM5 CITIGROUP INC 1.122$45,037$47,056
C17327CAR4 CITIGROUP INC 6.174$57,354$57,095
C22003BAM8 CORPORATE OFFICE PP$30,212$29,020
C22003BAP1 CORPORATE OFFICE PP$23,510$22,510
C233331BM8 DTE ENERGY CO 4.95%$12,985$13,047
C24703DBN0 DELL INTL L L C/EMC$22,160$21,953
C26441CBE4 DUKE ENERGY CORP 3.$32,676$31,847
C26441CBZ7 DUKE ENERGY CORP NE$29,536$29,751
C26884UAF6 EPR PPTYS 3.75% DUE$27,364$26,861
C281020AN7 EDISON INTL 5.75% D$20,637$20,332
C281020AW7 EDISON INTL 6.95% D$4,235$4,271
C29273VAT7 ENERGY TRANSFER L P$50,894$51,778
C29278NAG8 ENERGY TRANSFER 5.2$2,016$2,007
C29364WBP2 ENTERGY LA LLC 5.15$14,943$14,759
C294429AV7 EQUIFAX INC FIXED 5$18,922$19,102
C345370DB3 FORD MTR CO DEL 6.1$15,043$14,937
C37045XEH5 GENERAL MTRS FINL C$38,461$38,757
C37045XER3 GENERAL MTRS FINL C$10,159$10,132
C38141GWV2 GOLDMAN SACHS GROUP$45,584$46,173
C38141GYM0 GOLDMAN SACHS GROUP$44,762$46,489
C38141GZM9 GOLDMAN SACHS GROUP$67,697$64,655
C404119BU2 HCA INC 4.5% DUE 02$18,166$17,829
C404119BW8 HCA INC 5.875% DUE$17,365$17,349
C42824CBT5 HP ENTERPRISE CO 4.$17,981$17,554
C446150BF0 HUNTINGTON BANCSHAR$20,143$19,988
C46188BAG7 INVITATION HOMES OP$25,702$24,603
C46590XAU0 JBS USA/FOOD/FINANC$17,949$17,650
C46647PAF3 JPMORGAN CHASE & CO$26,754$27,204
C46647PBT2 JPMORGAN CHASE & FL$23,875$24,194
C49447BAB9 KIMCO RLTY OP LLC 4$22,445$21,910
C50155QAL4 KYNDRYL HLDGS INC G$15,797$16,466
C50212YAJ3 LPL HLDGS INC SR NT$16,046$16,196
C595017BK9 MICROCHIP TECHNOLOG$26,972$26,914
C595112BV4 MICRON TECH INC FIX$19,822$19,170
C62854AAN4 MYLAN N V FIXED 3.9$19,436$19,685
C68389XCD5 ORACLE CORP FIXED 2$12,659$12,943
C693475BC8 PNC FINL SVCS GROUP$17,891$18,772
C74164MAB4 PRIMERICA INC 2.8%$29,475$28,253
C744320BF8 PRUDENTIAL FINANCIA$17,868$16,876
C750236AY7 RADIAN GROUP INC 6.$22,340$22,582
C756109CB8 REALTY INCOME CORP$19,035$18,265
C7591EPAU4 REGIONS FINANCIAL C$26,011$26,355
C75972YAA9 RENIASSANCERE FIN 3$2,947$2,989
C785592AX4 SABINE PASS LIQUEFA$21,321$20,342
C808513BK0 CHARLES SCHWAB CORP$28,444$30,014
C842587CV7 SOUTHERN CO 3.25% D$38,454$39,187
C842587DT1 SOUTHERN CO 5.7%$28,503$28,607
C845467AT6 SOUTHWESTERN ENERGY$13,493$13,031
C857477BN2 STATE STR CORP 3.15$1,829$1,833
C87264ABD6 T-MOBILE USA INC FI$26,094$26,375
C87264ABF1 T-MOBILE USA INC 3.$19,903$19,758
C87264ADM4 T-MOBILE USA INC 4.$18,972$17,979
C87612GAK7 TARGA RESOURCES COR$17,040$16,730
C89116CQJ9 TORONTO DOMINION BK$19,000$18,544
C89788MAQ5 TRUIST FINANCIAL CO$36,047$36,366
C902973BC9 US BANCORP DEL DEPO$16,338$17,023
C91159HJN1 U S BANCORP 5.836%$19,361$19,379
C92556VAD8 VIATRIS INC SR NT 2$32,946$32,976
C928563AC9 VMWARE INC 3.9% 08-$45,877$44,964
C95000U2S1 WELLS FARGO & CO 2.$29,707$29,197
C95000U3A9 WELLS FARGO & CO 4.$31,627$31,885
C95000U3E1 WELLS FARGO & COMPA$39,397$39,602
C95000U3K7 WELLS FARGO & COMPA$36,813$35,897
C95002YAC7 WELLS FARGO & COMPA$8,000$8,257
C064159HB5 BK NOVA SCOTIA B C$30,445$30,838
C693390841 MFO PIMCO FDS PAC I$800,000$834,492
C46434G863 MFC ISHARES INC ESG$600,654$615,010
C46435U663 MFC ISHARES ESG AWA$200,755$257,724
C33939L662 MFC FLEXSHARES TRUS$799,545$807,823
C92206C102 VANGUARD SHORT-TERM$599,821$599,254
C922020706 MFO VANGUARD S/T IN$392,657$397,140

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1077 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED SCHEDULE
C002824100 ABBOTT LAB COM$89,081$87,660
C00724F101 ADOBE INC COM$184,221$170,757
C009066101 AIRBNB INC CL A COM$90,857$75,298
C02079K107 ALPHABET INC CAP ST$148,928$553,038
C023135106 AMAZON COM INC COM$219,648$414,428
C037833100 APPLE INC COM STK$146,364$1,136,156
C22160N109 COSTAR GROUP INC CO$33,820$33,075
C366651107 GARTNER INC COM$20,024$31,975
C532457108 ELI LILLY & CO COM$77,510$308,028
C55354G100 MSCI INC COM USD0.0$66,580$78,001
C57636Q104 MASTERCARD INC CL A$128,015$373,865
C594918104 MICROSOFT CORP COM$191,808$1,106,438
C64110L106 NETFLIX INC COM STK$35,109$136,372
C670100205 ADR NOVO-NORDISK A$45,570$45,505
C68389X105 ORACLE CORP COM$134,911$293,286
C70432V102 PAYCOM SOFTWARE INC$34,774$38,739
C81762P102 SERVICENOW INC COM$46,904$119,794
C82509L107 SHOPIFY INC CL A SH$70,629$111,859
C883556102 THERMO FISHER SCIEN$102,884$107,688
C91324P102 UNITEDHEALTH GROUP$51,201$60,197
C92826C839 VISA INC COM CL A S$109,794$155,492
C98138H101 WORKDAY INC CL A CO$56,791$67,346
C98978V103 ZOETIS INC COM USD0$90,579$78,369
CG1151C101 ACCENTURE PLC CLS A$59,714$89,355
C026874784 AMERICAN INTERNATIO$63,827$60,861
C030420103 AMERICAN WTR WKS CO$55,429$53,531
C03076C106 AMERIPRISE FINL INC$57,430$108,083
C031162100 AMGEN INC COM$64,922$71,676
C03662Q105 ANSYS INC COM$67,931$74,213
C049560105 ATMOS ENERGY CORP C$62,691$76,320
C09260D107 BLACKSTONE INC COM$42,202$71,037
C127097103 COTERRA ENERGY INC$50,712$56,469
C14040H105 CAPITAL ONE FINL CO$77,695$100,394
C191216100 COCA COLA CO COM$60,976$70,976
C200525103 COMM BANCSHARES INC$31,298$33,523
C21036P108 CONSTELLATION BRAND$45,786$42,432
C22052L104 CORTEVA INC COM USD$73,992$89,085
C229899109 CULLEN / FROST BANK$47,168$52,089
C235851102 DANAHER CORP COM$96,542$248,603
C278865100 ECOLAB INC COM STK$61,222$74,748
C29472R108 EQTY LIFESTYLE PPTY$48,895$46,820
C369550108 GENERAL DYNAMICS CO$46,255$56,387
C438516106 HONEYWELL INTL INC$66,820$70,478
C526057104 LENNAR CORP CL A CL$63,378$90,550
C548661107 LOWES COS INC COM$97,711$233,226
C573284106 MARTIN MARIETTA MAT$54,008$78,508
C58933Y105 MERCK & CO INC NEW$71,268$84,558
C59410T106 ADR MICHELIN COMPAG$54,146$49,432
C595017104 MICROCHIP TECHNOLOG$60,236$47,142
C606822104 ADR MITSUBISHI UFJ$32,456$56,971
C688239201 OSHKOSH CORPORATION$42,761$38,218
C693475105 PNC FINANCIAL SERVI$58,442$70,197
C701094104 PARKER-HANNIFIN COR$70,002$141,835
C742718109 PROCTER & GAMBLE CO$67,411$79,466
C747525103 QUALCOMM INC COM$59,220$72,662
C749685103 RPM INTL INC$49,442$70,760
C835699307 ADR SONY GROUP CORP$81,741$92,152
C879360105 TELEDYNE TECHNOLOGI$58,510$61,729
C89151E109 ADR TOTALENERGIES S$60,296$50,140
C902973304 US BANCORP$56,657$83,033
C92343V104 VERIZON COMMUNICATI$69,796$64,704
C98389B100 XCEL ENERGY INC COM$63,093$62,861
C98419M100 XYLEM INC COM$57,873$58,590
CG5960L103 MEDTRONIC PLC COMMO$52,812$42,975
CH01301128 ALCON AG COM USD0.0$53,060$59,678
C00847J105 AGILYSYS INC COM ST$8,549$22,522
C03152W109 AMICUS THERAPEUTICS$14,311$10,993
C03209R103 AMPHASTAR PHARMACEU$13,650$12,884
C03937C105 ARCBEST CORP COM US$9,548$7,559
C04206A101 ARLO TECHNOLOGIES I$13,837$15,062
C05464T104 AXSOME THERAPEUTICS$7,001$6,430
C05478C105 AZEK CO INC CL A CL$5,282$11,108
C05589G102 THE BALDWIN INSURAN$7,094$9,923
C077454106 BELDEN INC COM$12,881$21,509
C124805102 CBIZ INC COM$13,439$34,860
C147448104 CASELLA WASTE SYS I$21,151$27,405
C16115Q308 CHART INDS INC COM$11,609$13,740
C224408104 CRANE CO NEW COM$5,004$10,016
C25787G100 DONNELLEY FINL SOLU$10,821$10,350
C26701L100 DUTCH BROS INC CL A$12,767$20,795
C29430C102 VESTIS CORP COM$6,791$8,504
C29605J106 ESAB CORPORATION CO$5,302$12,594
C300426103 EVERUS CONSTR GROUP$13,091$16,701
C32051X108 FIRST HAWAIIAN INC$13,548$15,830
C33768G107 FIRSTCASH HLDGS INC$11,621$11,603
C343412102 FLUOR CORP NEW COM$6,030$12,379
C358039105 FRESHPET INC COM$9,057$26,067
C36251C103 GMS INC COM$10,584$9,925
C39874R101 GROCERY OUTLET HLDG$9,431$7,025
C40637H109 HALOZYME THERAPEUTI$10,131$12,144
C421298100 HAYWARD HLDGS INC C$11,872$13,746
C423452101 HELMERICH & PAYNE I$12,360$11,943
C44930G107 ICU MED INC COM$10,933$13,500
C45332Y109 INARI MED INC COM$12,233$12,558
C458334109 INTERPARFUMS INC$8,332$13,677
C50077B207 KRATOS DEFENSE & SE$16,155$21,289
C501270102 KURA SUSHI USA INC$9,332$10,779
C53220K504 LIGAND PHARMACEUTIC$8,077$10,179
C546347105 LOUISIANA-PACIFIC C$11,577$19,675
C55024U109 LUMENTUM HLDGS INC$12,936$23,254
C553368101 MP MATERIALS CORP C$5,504$4,555
C55955D100 MAGNITE INC COM$10,816$12,354
C573075108 MARTEN TRANS LTD CO$9,042$8,913
C59151K108 METHANEX CORP COM S$7,294$7,791
C615111101 MONTROSE ENVIRONMEN$16,015$8,292
C630402105 NAPCO SECURITY TECH$15,255$15,895
C63947X101 NCINO INC NEW COM$7,825$9,537
C640491106 NEOGEN CORP COM$16,192$11,424
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C92214X106 VAREX IMAGING CORP$118$117
C922280102 VARONIS SYS INC COM$925$1,511
C922417100 VEECO INSTRS INC DE$138$322
C92243G108 VAXCYTE INC COM$1,254$2,292
C922475108 VEEVA SYS INC CL A$2,205$2,523
C92276F100 VENTAS INC REIT$2,914$3,828
C92343E102 VERISIGN INC COM$1,485$1,656
C92345Y106 VERISK ANALYTICS IN$3,451$6,059
C92532F100 VERTEX PHARMACEUTIC$5,285$11,276
C92537N108 VERTIV HOLDINGS LLC$39$114
C92552V100 VIASAT INC COM$164$85
C925550105 VIAVI SOLUTIONS INC$398$404
C92556H206 PARAMOUNT GLOBAL OM$594$565
C92556V106 VIATRIS INC$1,801$2,029
C925652109 VICI PPTYS INC COM$1,543$1,577
C92790C104 VIRIDIAN THERAPEUTI$106$96
C928298108 VISHAY INTERTECHNOL$204$186
C92839U206 VISTEON CORP COM NE$190$177
C92840M102 VISTRA CORP COM USD$1,244$7,859
C929042109 VORNADO RLTY TR COM$457$757
C929236107 WD 40 CO COM STK$912$1,213
C92936U109 W P CAREY INC COM$1,101$1,090
C92939U106 WEC ENERGY GROUP IN$456$470
C92942W107 WK KELLOGG CO COM$188$252
C929566107 WABASH NATL CORP CO$12$17
C929740108 WABTEC CORP COM$3,108$6,636
C931142103 WALMART INC COM$9,736$20,058
C931427108 WALGREENS BOOTS ALL$693$625
C934423104 WARNER BROS DISCOVE$1,787$2,399
C939653101 ELME COMMUNITIES FO$139$122
C94106L109 WASTE MGMT INC DEL$2,233$3,834
C942622200 WATSCO INC COM$1,765$3,317
C942749102 WATTS WTR TECHNOLOG$991$1,626
C94419L101 WAYFAIR INC CL A CL$1,048$1,108
C947890109 WEBSTER FNCL CORP W$715$884
C949746101 WELLS FARGO & CO NE$9,916$27,604
C95040Q104 WELLTOWER INC COM R$4,713$8,066
C950755108 WERNER ENTERPRISES$228$216
C950810101 WESBANCO INC COM$220$195
C955306105 WEST PHARMACEUTICAL$1,901$2,293
C958102105 WESTN DIGITAL CORP$1,872$2,683
C96208T104 WEX INC COM$1,052$1,403
C963320106 WHIRLPOOL CORP COM$676$687
C969457100 WILLIAMS CO INC COM$682$1,461
C974637100 WINNEBAGO INDS INC$197$191
C977852102 WOLFSPEED INC COM U$163$73
C980745103 WOODWARD INC COM$1,172$1,831
C98139A105 WORKIVA INC COM CL$312$438
C981811102 WORTHINGTON ENTERPR$100$201
C984017103 XENIA HOTELS & RESO$157$267
C98585X104 YETI HLDGS INC COM$801$809
C988498101 YUM BRANDS INC COM$3,617$6,171
C98954M101 ZILLOW GROUP INC CO$262$425
C98954M200 ZILLOW GROUP INC CO$1,490$3,184
C98980G102 ZSCALER INC COM$940$1,443
C98983L108 ZURN ELKAY WATER SO$159$373
CF21107101 CONSTELLIUM SE (FRA$166$134
CG0084W101 ADIENT PLC ADIENT P$179$138
CG0250X107 AMCOR PLC ORD USD0.$1,342$1,412
CG0403H108 AON PLC$2,286$2,873
CG0450A105 ARCH CAPITAL GROUP$1,585$2,309
CG0508H110 ARCADIUM LITHIUM PL$256$518
CG0692U109 AXIS CAPITAL HOLDIN$767$1,329
CG1110E107 BIOHAVEN LTD COM NP$32$187
CG17977110 BURFORD CAPITAL LTD$241$230
CG1890L107 CAPRI HOLDINGS LTD$227$232
CG21810109 CLARIVATE PLC$260$193
CG29183103 EATON CORP PLC COM$27,313$196,135
CG3223R108 EVEREST GROUP LTD$530$725
CG3922B107 GENPACT LIMITED COM$640$773
CG39387108 GLOBALFOUNDRIES INC$450$429
CG4388N106 HELEN TROY LTD COM$121$120
CG4863A108 INTERNATIONAL GAME$225$194
CG491BT108 INVESCO LTD COM STK$562$612
CG51502105 JOHNSON CTLS INTL P$1,841$2,684
CG54950103 LINDE PLC$15,310$21,352
CG61188101 LIBERTY GLOBAL LTD.$160$204
CG61188127 LIBERTY GLOBAL LTD.$176$223
CG65163100 JOBY AVIATION INC$187$309
CG66721104 NORWEGIAN CRUISE LI$1,765$3,551
CG6683N103 NU HOLDINGS LTD$2,001$1,927
CG7496G103 RENAISSANCE RE HLDG$1,545$1,990
CG8267P108 SMURFIT WESTROCK LT$1,619$1,885
CG8473T100 STERIS PLC ORD USD0$1,998$2,261
CG85158106 STONECO LTD COM CLA$931$893
CG8994E103 TRANE TECHNOLOGIES$4,083$8,864
CG97822103 PERRIGO COMPANY LIM$347$334
CG98196101 WNS HOLDINGS LTD OR$256$237
CG98239109 XP INC COM USD0.000$466$462
CH1467J104 CHUBB LTD ORD CHF24$969$1,382
CL8681T102 SPOTIFY TECHNOLOGY$5,958$13,869
CN14506104 ELASTIC N V COM USD$788$1,387
CN20944109 CNH INDUSTRIAL NV C$822$918
CN72482149 QIAGEN NV ORD EUR0.$1,622$1,559
CP73684113 ONESPAWORLD HLDGS L$167$199
CV7780T103 ROYAL CARIBBEAN GRO$2,219$8,074
C000375204 ADR ABB LTD SPONSOR$6,616$6,284
C04016X101 ADR ARGENX SE SPONS$6,309$9,225
C04521N101 ADR ASICS CORP ADR$3,144$3,308
C046353108 ADR ASTRAZENECA PLC$12,218$11,532
C049255706 ADR ATLAS COPCO AB$6,413$7,837
C05946K101 ADR BANCO BILBAO VI$6,627$6,007
C105105209 ADR BRAMBLES LTD SP$5,232$7,431
C13646K108 CANADIAN PAC KANS C$12,308$11,507
C20449X401 ADR COMPASS GROUP P$7,473$9,405
C23636T100 ADR DANONE SPONSORE$9,340$8,677
C251542106 ADR DEUTSCHE BOERSE$6,577$8,238
C251566105 ADR DEUTSCHE TELEKO$7,332$10,567
C268353109 EDP-ENERGIAS DE POR$10,170$6,565
C37636P108 ADR GIVAUDAN SA ADR$4,529$6,270
C40415F101 ADR HDFC BK LTD ADR$6,993$7,408
C405552100 HALEON PLC ADR$3,896$4,484
C42751Q105 ADR HERMES INTL SCA$4,205$4,303
C443251103 ADR HOYA CORP SPONS$7,556$8,308
C455793109 ADR INDUSTRIA DE DI$9,164$15,638
C46115H107 ADR INTESA SANPAOLO$6,159$9,346
C502117203 ADR L OREAL S A ADR$7,586$7,463
C502441306 ADR LVMH MOET HENNE$9,762$8,495
C526250105 ADR LENOVO GROUP LT$3,319$2,987
C539439109 LLOYDS BANKING GROU$7,294$6,756
C54211N101 ADR LONDON STK EXCH$9,832$15,882
C61022V107 ADR MONOTARO CO LTD$1,456$1,733
C65538C206 NOMURA RESEARCH INS$2,776$2,938
C68163W208 OLYMPUS CORP ADR$7,343$6,101
C74463M106 ADR PUBLICIS GROUPE$5,856$5,837
C759530108 ADR RELX PLC SPONSO$6,577$10,310
C760125104 ADR RENTOKIL INITIA$2,977$2,431
C78445W306 ADR SMC CORP JAPAN$5,625$4,477
C803054204 SAP SE-SPONSORED AD$8,624$17,235
C80687P106 ADR SCHNEIDER ELECT$9,120$9,978
C81141R100 ADR SEA LTD ADR$6,892$9,443
C82622J104 ADR SIEMENS HEALTHI$3,476$2,999
C86317T103 ADR STRAUMANN HLDG$4,302$4,245
C874039100 ADR TAIWAN SEMICOND$4,699$6,912
C88156J105 ADR TERUMO CORP ADR$4,580$4,778
C884903808 THOMSON REUTERS COR$5,670$7,859
C88579N105 ADR 3I GROUP ADR$2,466$5,175
C889094108 ADR TOKIO MARINE HL$7,356$6,988
C889110102 ADR TOKYO ELECTRON$9,150$8,681
C903480101 ADR UCB S A$3,306$3,855
C904767704 ADR UNILEVER PLC SP$7,961$8,335
C98887Q104 ADR ZAI LAB LTD ADR$1,105$995
CG25508105 CRH ORD EUR 0.32$5,641$9,252
CG4705A100 ICON PLC COM$6,043$5,662
CM22465104 CHECK PT SOFTWARE T$3,871$3,734
CN07059210 ADR ASML HLDG NV NY$10,822$11,782
CN3167Y103 FERRARI N V FERRARI$6,414$7,222
C233203199 MFO DFA INTL SUSTAI$1,045,315$1,312,657
C277911483 MFO EATON VANCE MUT$81,807$413,095
C665162384 MFB NORTHERN MULTI$403,532$407,719
C701769408 MFO PARNASSUS EQTY$2,005,535$2,631,842
C464287507 MFC ISHARES CORE S&$998,260$1,024,439

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,053,970USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,003,624USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$736LegalFeesAmt
Disbursements Charitable Prps$736DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED SCHEDULE$332,153$0$0
SEE ATTACHED SCHEDULE$572,363$0$0
C9948RQ997 INFINITY Q DIVERSIF$572,363$1,675
C994201994 GLENMEDE PRIVATE IN$203,961$345,459

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
2024 SALES POSTED IN 2025$252,019
ADJUSTMENT FOR ACCRUED INTEREST$3,646
WASH SALES ADJUSTMENT$6,060
FMV TO COST ADJ$8,728,176
P/Y PSHIP COST ADJ$169,401
COST BASIS ADJUSTMENT$2,102

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$777RevenueAndExpensesPerBooksAmt
Net Investment Income$777NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (20 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ALEXANDRIA REAL ESTATE EQUITIES$8$8
BSTN PPTYS INC$1$1
MFO DFA INTL SUSTAINABILITY CORE 1 PORTF$66$66
DIGITAL RLTY TR INC COM$17$17
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL$37$37
EXTRA SPACE STORAGE INC COM$2$2
FEDERAL RLTY INVT TR COM USD0.01$3$3
HEALTHPEAK OP LLC$6$6
INDEPENDENCE RLTY TR INC COM$5$5
INVITATION HOMES INC COM$40$40
LEXINGTON CORP PROPERTIES TR MID-AMER AP$14$14
MFO PARNASSUS EQTY INCOME FD-INS$635$635
PROLOGIS INC COM$20$20
RAYONIER INC REIT REGENCY CTRS CORP COM$36$36
STARWOOD PROPERTY TRUST INC COM REIT$5$5
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R$36$36
UDR INC COM STK$1$1
W P CAREY INC COM$2$2
WELLTOWER INC COM REIT$25$25
GLENMEDE PRIVATE INV FUND VIII LLC$7,758$5,219

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2024$15,954
2023 SALES POSTED IN 2024$6,297
ADJUSTMENT TO INCOME$395

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NT ADVISORY FEES$64,918$16,229$48,689
NT INVESTMENT MGMT FEES$49,341$49,341
FOUNDATION SOURCE RESEARCH SER$64,200$64,200

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MARIE O'DONNELL
9 ANDOVER RDHAVERFORDPA19041
ELIZABETH VOGELMANN
112 E LINDEN AVECOLLINGSWOODNJ08108

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,714$2,714$0
FEDERAL TAX PAYMENT - PRIOR YE$8,000$0$0
ESTIMATED TAX PAYMENTS$3,630$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,320$4,320$0
FOREIGN TAXES ON NONQUALIFIED$1,384$1,384$0