Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CEDARWOOD FAMILY FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

92-3993090
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,278,271J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 517,957
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 168,317 167,371  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 457,475
b Gross sales price for all assets on line 6a 5,281,988
7 Capital gain net income (from Part IV, line 2)... 457,475
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,143,749 624,846  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
36,414 21,848   14,566
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,755 1,755   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,063 2,063    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,482 25,666 0 15,816
25 Contributions, gifts, grants paid....... 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 251,482 25,666 0 225,816
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 892,267
b Net investment income (if negative, enter -0-) 599,180
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,966 6,556 6,556
2 Savings and temporary cash investments......... 264,862 276,937 276,937
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,688,502 Click to see attachment
List of Attached Documents:
// Content
1,657,712 		1,689,462
b Investments—corporate stock (attach schedule)....... 2,132,151 Click to see attachment
List of Attached Documents:
// Content
1,753,257 		2,538,592
c Investments—corporate bonds (attach schedule)....... 376,766 Click to see attachment
List of Attached Documents:
// Content
394,930 		404,614
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 261,485 Click to see attachment
List of Attached Documents:
// Content
1,255,273 		1,362,110
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,725,732 5,344,665 6,278,271
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,725,732 5,344,665
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,725,732 5,344,665
30 Total liabilities and net assets/fund balances (see instructions). 4,725,732 5,344,665
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,725,732
2
Enter amount from Part I, line 27a .....................
2
892,267
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
864
4
Add lines 1, 2, and 3 ..........................
4
5,618,863
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
274,198
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,344,665
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 112. ALPHABET INC SHS CL A   2023-01-03 2025-01-08
b 9. AMAZON COM INC   2024-04-19 2025-01-08
c 6. AMAZON COM INC   2024-05-29 2025-01-08
d 6. AMAZON COM INC   2024-08-05 2025-01-08
e 5. AMAZON COM INC   2024-10-11 2025-01-08
11. AMAZON COM INC   2024-11-05 2025-01-08
20. AMAZON COM INC   2020-04-21 2025-01-08
8. AMAZON COM INC   2024-12-12 2025-01-08
55. AMAZON COM INC   2023-09-28 2025-01-08
93. AMAZON COM INC   2023-10-05 2025-01-08
84. AMAZON COM INC   2023-03-31 2025-01-08
13. AMAZON COM INC   2023-07-31 2025-01-08
39. AMAZON COM INC   2023-11-10 2025-01-08
3. BLACKSTONE INC   2024-10-22 2025-01-08
1. BLACKSTONE INC   2024-10-23 2025-01-08
2. BLACKSTONE INC   2024-11-04 2025-01-08
12. BLACKSTONE INC   2023-09-28 2025-01-08
45. BLACKSTONE INC   2023-10-05 2025-01-08
9. BLACKSTONE INC   2023-10-05 2025-01-08
22. BLACKSTONE INC   2023-10-05 2025-01-08
20. BLACKSTONE INC   2023-11-10 2025-01-08
26. BLACKSTONE INC   2023-11-10 2025-01-08
9. BLACKSTONE INC   2023-10-05 2025-01-08
6. CAPITAL ONE FINANCIAL CORPORATION   2024-07-16 2025-01-08
3. CAPITAL ONE FINANCIAL CORPORATION   2024-10-18 2025-01-08
1. CAPITAL ONE FINANCIAL CORPORATION   2024-07-16 2025-01-08
5. CAPITAL ONE FINANCIAL CORPORATION   2024-09-20 2025-01-08
3. CAPITAL ONE FINANCIAL CORPORATION   2024-10-14 2025-01-08
30. CAPITAL ONE FINANCIAL CORPORATION   2023-01-03 2025-01-08
3. CAPITAL ONE FINANCIAL CORPORATION   2024-11-04 2025-01-08
2. CAPITAL ONE FINANCIAL CORPORATION   2024-11-11 2025-01-08
50. CAPITAL ONE FINANCIAL CORPORATION   2023-01-03 2025-01-08
3. CAPITAL ONE FINANCIAL CORPORATION   2024-12-12 2025-01-08
40. CAPITAL ONE FINANCIAL CORPORATION   2023-09-28 2025-01-08
12. CAPITAL ONE FINANCIAL CORPORATION   2023-10-05 2025-01-08
6. ECOLAB INC   2024-01-26 2025-01-08
35. ECOLAB INC   2024-01-26 2025-01-08
32. ECOLAB INC   2024-01-26 2025-01-08
9. GARTNER GROUP INC NEW CL A   2024-01-26 2025-01-08
3. GARTNER GROUP INC NEW CL A   2023-05-03 2025-01-08
43. INTUIT INC   2024-01-26 2025-01-08
9. MARVELL TECH INC   2022-07-08 2025-01-08
46. MARVELL TECH INC   2023-09-28 2025-01-08
99. MARVELL TECH INC   2023-10-05 2025-01-08
53. MARVELL TECH INC   2023-12-04 2025-01-08
47. MARVELL TECH INC   2023-11-06 2025-01-08
508. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-26 2025-01-08
5. MICROSOFT CORPORATION   2024-03-07 2025-01-08
4. MICROSOFT CORPORATION   2024-05-29 2025-01-08
1. MICROSOFT CORPORATION   2024-05-29 2025-01-08
5. MICROSOFT CORPORATION   2024-06-20 2025-01-08
2. MICROSOFT CORPORATION   2024-06-25 2025-01-08
16. MICROSOFT CORPORATION   2023-01-03 2025-01-08
57. MICROSOFT CORPORATION   2023-01-03 2025-01-08
20. MICROSOFT CORPORATION   2023-01-03 2025-01-08
59. MICROSOFT CORPORATION   2023-01-03 2025-01-08
2. MICROSOFT CORPORATION   2023-01-03 2025-01-08
1. MONOLITHIC POWER SYSTEMS INC   2024-11-12 2025-01-08
4. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-01-08
23. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-01-08
92. PNC FINCL SERVICES GROUP   2023-09-29 2025-01-08
14. PNC FINCL SERVICES GROUP   2023-09-29 2025-01-08
25. PNC FINCL SERVICES GROUP   2023-10-05 2025-01-08
6. PNC FINCL SERVICES GROUP   2023-10-05 2025-01-08
3. PNC FINCL SERVICES GROUP   2023-11-10 2025-01-08
15. PNC FINCL SERVICES GROUP   2023-11-10 2025-01-08
4. SERVICENOW INC   2022-08-01 2025-01-08
10. SERVICENOW INC   2022-11-11 2025-01-08
4. SERVICENOW INC   2022-11-22 2025-01-08
6. SERVICENOW INC   2023-01-03 2025-01-08
4. SERVICENOW INC   2022-07-14 2025-01-08
2. SERVICENOW INC   2023-04-28 2025-01-08
4. SERVICENOW INC   2023-09-28 2025-01-08
16. SERVICENOW INC   2023-10-05 2025-01-08
9. TAIWAN S MANUFCTRING ADR   2023-09-29 2025-01-08
7. TAIWAN S MANUFCTRING ADR   2023-09-29 2025-01-08
2. TAIWAN S MANUFCTRING ADR   2023-06-05 2025-01-08
2. TAIWAN S MANUFCTRING ADR   2023-11-10 2025-01-08
2. TAIWAN S MANUFCTRING ADR   2023-11-10 2025-01-08
21. TAIWAN S MANUFCTRING ADR   2023-11-06 2025-01-08
14. TAIWAN S MANUFCTRING ADR   2023-11-06 2025-01-08
7. TAIWAN S MANUFCTRING ADR   2023-11-10 2025-01-08
6. VAREX IMAGING CORP REG SHS WHEN I   2024-10-21 2025-01-08
10. VAREX IMAGING CORP REG SHS WHEN I   2024-10-22 2025-01-08
13. VAREX IMAGING CORP REG SHS WHEN I   2024-10-23 2025-01-08
23. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-08
18. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-08
10. VAREX IMAGING CORP REG SHS WHEN I   2024-11-06 2025-01-08
23. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-08
21. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-08
14. VAREX IMAGING CORP REG SHS WHEN I   2024-10-24 2025-01-08
9. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-08
10. VAREX IMAGING CORP REG SHS WHEN I   2024-10-28 2025-01-08
9. VAREX IMAGING CORP REG SHS WHEN I   2024-10-29 2025-01-08
8. VAREX IMAGING CORP REG SHS WHEN I   2024-10-30 2025-01-08
20. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-08
16. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-08
11. VAREX IMAGING CORP REG SHS WHEN I   2024-11-11 2025-01-08
12. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-01-08
7. VAREX IMAGING CORP REG SHS WHEN I   2024-11-13 2025-01-08
1. EXXON MOBIL CORPORATION   2024-01-26 2025-01-10
9. HARTFORD FINL SVCS GROUP INC   2024-01-26 2025-01-10
2. METLIFE INC   2024-01-26 2025-01-10
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-01-10
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-01-10
68. MARVELL TECH INC   2022-07-08 2025-01-13
55. MARVELL TECH INC   2022-07-08 2025-01-13
4. PPG INDUSTRIES INC   2024-01-26 2025-01-13
26. FORTIVE CORP SHS   2024-01-26 2025-01-15
19. FORTIVE CORP SHS   2024-01-26 2025-01-16
13. CORNING INC   2023-10-25 2025-01-17
17. FORTIVE CORP SHS   2024-01-26 2025-01-17
9. ALPHABET INC SHS CL A   2023-01-03 2025-01-21
49. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-04-04 2025-01-21
11. FORTIVE CORP SHS   2024-01-26 2025-01-22
2. TRAVELERS COS INC   2024-04-02 2025-01-22
1. CHUBB LTD   2024-01-26 2025-01-22
13. FORTIVE CORP SHS   2024-01-26 2025-01-23
100. HEIDELBERG MATERIALS AG REG SHS A ADR   2024-01-26 2025-01-23
1. MONOLITHIC POWER SYSTEMS INC   2023-01-03 2025-01-24
1. MONOLITHIC POWER SYSTEMS INC   2024-11-14 2025-01-24
32. MORGAN STANLEY   2023-10-05 2025-01-24
6. MORGAN STANLEY   2023-11-10 2025-01-24
10. PPG INDUSTRIES INC   2024-01-26 2025-01-24
14. CORNING INC   2024-01-26 2025-01-27
12. FORTIVE CORP SHS   2024-01-26 2025-01-27
4. INTERNATIONAL BUSINESS MACHS CORP   2024-01-26 2025-01-27
25. METLIFE INC   2024-01-26 2025-01-27
85. NVIDIA CORP 00   2023-10-05 2025-01-27
10. NVIDIA CORP 00   2023-11-10 2025-01-27
6. PPG INDUSTRIES INC   2024-01-26 2025-01-28
11. ALPHABET INC SHS CL A   2024-01-26 2025-01-29
1000. U.S. TREASURY BILL   2024-08-23 2025-01-30
178000. U.S. TREASURY BILL   2024-08-02 2025-01-30
1000. U.S. TREASURY BILL   2024-10-01 2025-01-30
20000. U.S. TREASURY BILL   2025-01-08 2025-01-30
13. FORTIVE CORP SHS   2024-01-26 2025-02-03
11. FORTIVE CORP SHS   2024-01-26 2025-02-04
1000. PFIZER INC 2.70%MAY28 50 GLB   2024-01-29 2025-02-04
9000. PFIZER INC 2.70%MAY28 50 GLB   2024-01-29 2025-02-04
3. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-02-04
1000. CAPITAL ONE FINANCIAL CO GLB   2024-01-29 2025-02-05
22. FORTIVE CORP SHS   2024-07-26 2025-02-05
5. FORTIVE CORP SHS   2024-01-26 2025-02-05
4. MICROCHIP TECHNOLOGY INC COM   2024-07-11 2025-02-05
12. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2025-02-05
1. UNITED PARCEL SERVICE CL B   2024-01-26 2025-02-05
2. UNITED PARCEL SERVICE CL B   2024-04-02 2025-02-05
7000. CAPITAL ONE FINANCIAL CO GLB   2024-01-29 2025-02-06
6. RAYMOND JAMES FINL INC   2022-07-08 2025-02-06
28. RAYMOND JAMES FINL INC   2024-01-26 2025-02-06
5. AGILENT TECHNOLOGIES INC   2024-01-26 2025-02-07
1. AGILENT TECHNOLOGIES INC   2024-03-05 2025-02-07
1000. HP ENTERPRISE CO 5.60% 54 GLB   2025-01-08 2025-02-07
8000. HP ENTERPRISE CO 5.60% 54 GLB   2024-09-19 2025-02-07
1000. PFIZER INC 2.70%MAY28 50 GLB   2024-07-10 2025-02-07
1000. PFIZER INC 2.70%MAY28 50 GLB   2024-07-02 2025-02-07
17000. PFIZER INC 2.70%MAY28 50 GLB   2024-01-29 2025-02-07
13. UBER TECHNOLOGIES INC   2024-01-26 2025-02-07
4. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-11
31. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-11
1. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-13
11. AGILENT TECHNOLOGIES INC   2024-02-15 2025-02-14
1. EOG RESOURCES INC   2024-06-04 2025-02-14
2. PHILIP MORRIS INTL INC   2024-01-26 2025-02-14
4. UNITED PARCEL SERVICE CL B   2024-01-26 2025-02-14
5. ALPHABET INC SHS CL A   2024-01-26 2025-02-18
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-07-12 2025-02-18
53. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
3. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-18
16. UBER TECHNOLOGIES INC   2024-01-26 2025-02-18
7. ARCHROCK INC   2022-07-08 2025-02-19
30. NVIDIA CORP 00   2023-10-05 2025-02-19
17. PAPA JOHNS INTL INC   2024-01-26 2025-02-19
85. SANMINA CORP   2024-01-26 2025-02-19
49. SANMINA CORP   2022-07-08 2025-02-19
2. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-19
63. VIAVI SOLUTIONS INC   2024-01-26 2025-02-19
12. ARCHROCK INC   2022-07-08 2025-02-20
179000. U.S. TREASURY BILL   2024-08-23 2025-02-20
19000. U.S. TREASURY BILL   2025-01-08 2025-02-20
2000. U.S. TREASURY BILL   2024-10-01 2025-02-20
39. VIAVI SOLUTIONS INC   2024-01-26 2025-02-20
19. ARCHROCK INC   2022-07-08 2025-02-21
68. ENTAIN PLC   2024-01-26 2025-02-21
4. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-02-21
31. TENCENT HOLDINGS LTD ADR   2024-12-12 2025-02-21
32. VIAVI SOLUTIONS INC   2024-01-26 2025-02-21
5. AGILENT TECHNOLOGIES INC   2024-01-26 2025-02-24
3. AGILENT TECHNOLOGIES INC   2024-02-15 2025-02-24
16. ARCHROCK INC   2022-07-08 2025-02-24
2. UBER TECHNOLOGIES INC   2024-01-26 2025-02-24
28. VIAVI SOLUTIONS INC   2024-01-26 2025-02-24
143.17 FHLMC SB 1362 02 50%2036     2025-02-25
23.26 FHLMC SD 8219 02 50%2052     2025-02-25
44.3 FHLMC SD 8242 03%2052     2025-02-25
172.57 FHLMC SD 8342 05 50%2053     2025-02-25
10.15 FHLMC SD 8438 05 50%2054     2025-02-25
51.57 FHLMC SD 8469 05 50%2054     2025-02-25
983.49 FHLMC RA 5391 03%2051     2025-02-25
63.93 FNMA PCB3050 02 50%2052     2025-02-25
508.04 FNMA PFS5452 03 50%2052     2025-02-25
35.69 FNMA PFS7879 02 50%2052     2025-02-25
91.03 FNMA PFS8398 02 50%2035     2025-02-25
115.58 FNMA PMA4599 03%2052     2025-02-25
471.73 FNMA PMA4628 02 50%2037     2025-02-25
42.15 FNMA PMA4782 03 50%2052     2025-02-25
35.11 FNMA PMA5635 03 50%2055     2025-02-25
12. MORGAN STANLEY   2024-01-26 2025-02-25
5. UNITED PARCEL SERVICE CL B   2024-01-26 2025-02-25
31. VIAVI SOLUTIONS INC   2024-01-26 2025-02-25
39. VIAVI SOLUTIONS INC   2024-01-26 2025-02-26
25. VIAVI SOLUTIONS INC   2024-01-26 2025-02-27
2. MARSH & MCLENNAN CO INC   2024-01-26 2025-02-28
4. PNC FINCL SERVICES GROUP   2024-02-02 2025-02-28
14. VIAVI SOLUTIONS INC   2024-01-26 2025-02-28
2. MEDTRONIC PLC SHS   2024-01-26 2025-02-28
2. HERSHEY FOODS CORP   2024-02-08 2025-03-04
6. AGILENT TECHNOLOGIES INC   2024-06-04 2025-03-06
1. INTUITIVE SURGICAL INC   2025-01-31 2025-03-06
31. CAPGEMINI SE SHS ADR   2024-01-26 2025-03-07
7. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-26 2025-03-07
3. RHEINMETALL AG UNSPD ADR   2024-01-26 2025-03-07
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2025-01-08 2025-03-10
12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-01-29 2025-03-10
10000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-01-29 2025-03-11
2. HONEYWELL INTERNATIONAL INC   2024-08-29 2025-03-12
2. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-03-12
7. TRUIST FINL CORP   2024-08-13 2025-03-12
6. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-03-13
3. PROGRESSIVE CORP OHIO COM   2025-02-25 2025-03-13
1. ACCENTURE PLC SHS   2024-01-26 2025-03-13
9. EXXON MOBIL CORPORATION   2024-01-26 2025-03-14
6. NORTHROP GRUMMAN CORP   2024-01-26 2025-03-14
6. ACCENTURE PLC SHS   2024-01-26 2025-03-14
21. DIODES INC   2024-01-26 2025-03-18
5000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
10000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
2000. KROGER CO 5.00%SEP15 34 GLB   2025-01-08 2025-03-19
5. AGILENT TECHNOLOGIES INC   2024-06-04 2025-03-20
1. AGILENT TECHNOLOGIES INC   2024-06-04 2025-03-20
1. VISA INC CL A SHRS   2022-07-29 2025-03-20
19. KERING S A   2024-01-26 2025-03-21
7. PROGRESSIVE CORP OHIO COM   2025-02-13 2025-03-21
1. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-03-21
2. AGILENT TECHNOLOGIES INC   2024-06-04 2025-03-24
5. AGILENT TECHNOLOGIES INC   2024-01-26 2025-03-24
4. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-03-24
1. THERMO FISHER SCIENTIFIC INC   2025-01-13 2025-03-24
7. VERALTO CORP REG SHS   2024-10-11 2025-03-24
145.45 FHLMC SB 1362 02 50%2036     2025-03-25
45.22 FHLMC SD 8219 02 50%2052     2025-03-25
39.07 FHLMC SD 8242 03%2052     2025-03-25
182.35 FHLMC SD 8342 05 50%2053     2025-03-25
9.07 FHLMC SD 8438 05 50%2054     2025-03-25
39.81 FHLMC SD 8469 05 50%2054     2025-03-25
851.95 FHLMC RA 5391 03%2051     2025-03-25
200.46 FNMA PCB3050 02 50%2052     2025-03-25
507.1 FNMA PFS5452 03 50%2052     2025-03-25
34.17 FNMA PFS7879 02 50%2052     2025-03-25
86.95 FNMA PFS8398 02 50%2035     2025-03-25
131.1 FNMA PMA4599 03%2052     2025-03-25
488.16 FNMA PMA4628 02 50%2037     2025-03-25
34.54 FNMA PMA4782 03 50%2052     2025-03-25
81.73 FNMA PMA5635 03 50%2055     2025-03-25
2. HONEYWELL INTERNATIONAL INC   2016-10-18 2025-03-25
3. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-03-25
45. HONEYWELL INTERNATIONAL INC   2024-01-26 2025-03-25
46. ABB LTD SPONSORED ADR   2024-01-26 2025-03-28
6. ADIDAS AG SPONSORED ADR   2024-07-09 2025-03-28
9. ADIDAS AG SPONSORED ADR   2024-01-26 2025-03-28
75. ADYEN N.V. SHS ADR   2024-01-26 2025-03-28
225. AIRBUS SE   2024-01-26 2025-03-28
49. AJINOMOTO CO LTD ADR   2024-01-26 2025-03-28
19. AMADEUS IT GROUP SA ADR - UNSPONSORED   2024-01-26 2025-03-28
153. VALTERRA PLATINUM LTD   2024-08-05 2025-03-28
154. VALTERRA PLATINUM LTD   2025-01-28 2025-03-28
22. ANHEUSER-BUSCH INBEV ADR   2024-01-26 2025-03-28
3. ARGENX SE   2024-01-26 2025-03-28
6. ASHTEAD GROUP PLC SHS ADR   2024-01-26 2025-03-28
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-01-26 2025-03-28
28. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-26 2025-03-28
32. BP AMOCO P L C SPONSORED ADR   2024-01-26 2025-03-28
1. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-20 2025-03-28
75. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-06-21 2025-03-28
191. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-01-26 2025-03-28
5. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-02-20 2025-03-28
171. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-02-21 2025-03-28
58. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-26 2025-03-28
42. BROOKFIELD CORP INC REGISTER   2024-01-26 2025-03-28
74. BUNZL PLC ADR   2024-01-26 2025-03-28
148. CANADIAN NAT RES LTD COM   2024-01-26 2025-03-28
20. CAPGEMINI SE SHS ADR   2024-01-26 2025-03-28
146. CENOVUS ENERGY INC   2024-01-26 2025-03-28
79. CENOVUS ENERGY INC   2024-02-09 2025-03-28
42. COUPANG INC REG SHS CL A   2024-01-26 2025-03-28
22. DBS GROUP HLDGS LTD SPONSORED ADR   2024-01-26 2025-03-28
169. DAIICHI SANKYO CO LTD ADR   2024-01-26 2025-03-28
159. DANONE-SPONS ADR   2024-03-04 2025-03-28
41. DISCO CORP SHS ADR   2024-01-26 2025-03-28
28. DSV A/S UNSP ADR   2024-01-26 2025-03-28
52. EDENRED SA-UNSP   2024-01-26 2025-03-28
198. ENEL SOCIETA PER AZIONI UNSP   2024-01-26 2025-03-28
17. ESSILOR INT'L ADR   2024-01-26 2025-03-28
17. EVOLUTION GAMING GROUP- ADR   2024-01-26 2025-03-28
94. FUJITSU LIMITED - UNSPON ADR   2024-01-26 2025-03-28
50. GALAXY ENTERTAINMENT GRO-ADR   2024-02-09 2025-03-28
37. GALAXY ENTERTAINMENT GRO-ADR   2024-01-26 2025-03-28
231. GLENCORE PLC   2024-12-12 2025-03-28
171. GLENCORE PLC   2024-04-19 2025-03-28
292. GLENCORE PLC   2024-01-26 2025-03-28
4. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV   2024-01-26 2025-03-28
23. HALMA PLC   2025-02-21 2025-03-28
68. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-03-07 2025-03-28
2. HERMES INTERNATIONAL-ADR   2024-01-26 2025-03-28
72. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-01-21 2025-03-28
10. HOYA CORP ADR   2024-01-26 2025-03-28
55. ICICI BK LTD SPONSORED ADR   2024-01-26 2025-03-28
120. ICICI BK LTD SPONSORED ADR   2024-01-26 2025-03-28
3. ICICI BK LTD SPONSORED ADR   2024-08-20 2025-03-28
91. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-01-26 2025-03-28
98. ING GROEP N V SPONSORED ADR   2024-01-26 2025-03-28
10. INTERCONTINENTAL HOTELS GROUP PLC   2025-01-22 2025-03-28
7. INTERCONTINENTAL HOTELS GROUP PLC   2025-01-21 2025-03-28
315. INTL CONSOLIDATED ADR   2024-12-12 2025-03-28
197. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-01-26 2025-03-28
19. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-03-28
70. JBS SA SHS   2024-01-26 2025-03-28
21. KB FINL GROUP INC SPN AD   2024-04-03 2025-03-28
6. KB FINL GROUP INC SPN AD   2025-01-21 2025-03-28
23. KB FINL GROUP INC SPN AD   2025-01-22 2025-03-28
14. KINGSPAN GROUP PLC-UNSP ADR   2024-01-26 2025-03-28
17. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-26 2025-03-28
41. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-01-26 2025-03-28
1. LONZA GROUP AG SHS   2024-07-09 2025-03-28
22. LONZA GROUP AG SHS   2024-01-26 2025-03-28
2. MERCADOLIBRE INC COM   2022-07-08 2025-03-28
2. MERCADOLIBRE INC COM   2024-11-01 2025-03-28
46. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2025-03-28
3. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2025-03-28
6. MTU AERO ENGINES AG SHS   2022-10-27 2025-03-28
24. MTU AERO ENGINES AG SHS   2022-07-08 2025-03-28
19. MTU AERO ENGINES AG SHS   2024-01-26 2025-03-28
94. NATWEST GROUP PLC SHS ADR   2024-11-01 2025-03-28
7. NATWEST GROUP PLC SHS ADR   2025-02-20 2025-03-28
151. NATWEST GROUP PLC SHS ADR   2025-02-21 2025-03-28
76. NESTE OYJ   2024-01-26 2025-03-28
35. NESTLE S A SPONSORED ADR   2024-01-26 2025-03-28
12. NETEASE.COM INC ADR   2024-01-26 2025-03-28
107. NINTENDO LTD ADR   2024-03-04 2025-03-28
26. NOVO-NORDISK A S ADR   2022-09-13 2025-03-28
12. NOVO-NORDISK A S ADR   2022-09-30 2025-03-28
12. NOVO-NORDISK A S ADR   2022-07-08 2025-03-28
52. NOVO-NORDISK A S ADR   2024-01-26 2025-03-28
113. BANK MANDIRI TBK-UNSPON ADR   2024-01-26 2025-03-28
88. PT BANK CENT ASIA TBK SHS   2024-01-26 2025-03-28
36. PERNOD RICARD SA - SPON   2024-01-26 2025-03-28
777. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-03-31 2025-03-28
1. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-03-31 2025-03-28
381. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-01-26 2025-03-28
173. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-21 2025-03-28
47. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-26 2025-03-28
10. RHEINMETALL AG UNSPD ADR   2024-01-26 2025-03-28
31. RIO TINTO PLC SPONSORED ADR   2024-10-07 2025-03-28
211. ROLLS-ROYCE PLC SPONSORED ADR   2024-06-03 2025-03-28
95. SMC CORP JAPAN SPONSORED ADR   2024-01-26 2025-03-28
104. SAFRAN SA-UNSPON ADR   2024-01-26 2025-03-28
39. SAGE GROUP PLC SHS ADR   2024-01-26 2025-03-28
10. SAP SE SHS   2024-06-27 2025-03-28
25. SAP SE SHS   2024-01-26 2025-03-28
46. SCHNEIDER ELEC SE ADR   2024-01-26 2025-03-28
6. SEA LTD   2025-01-22 2025-03-28
4. SEA LTD   2025-01-21 2025-03-28
158. SEVEN AND I HOLDINGS CO LTD SHS   2024-01-26 2025-03-28
136. SHIN-ETSU CHEM-UNSPON   2024-01-26 2025-03-28
28. SIEMENS A G SPONSORED ADR   2024-01-26 2025-03-28
22. SIEMENS A G SPONSORED ADR   2025-02-04 2025-03-28
55. SIEMENS HEALTHINEERS ADR   2024-01-26 2025-03-28
39. SIKA AG-BR-ADR   2024-01-26 2025-03-28
22. SONOVA HOLD AG UNSPOND ADR   2024-01-26 2025-03-28
287. STD CHARTERED- UNSP   2022-07-08 2025-03-28
32. STD CHARTERED- UNSP   2023-11-10 2025-03-28
89. STD CHARTERED- UNSP   2024-12-06 2025-03-28
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2025-03-28
143. TDK CORP SPONSORED ADR   2024-01-26 2025-03-28
10. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-03-28
72. TAIWAN S MANUFCTRING ADR   2024-01-26 2025-03-28
3. TAIWAN S MANUFCTRING ADR   2024-03-26 2025-03-28
32. TECHTRONIC INDS SPD ADR   2024-01-26 2025-03-28
23. TOKYO ELECTRON LTD SHS   2024-01-26 2025-03-28
123. TREASURY WINE ESTATES LTD SHS ADR   2024-01-26 2025-03-28
177. VALE SA   2024-01-26 2025-03-28
9. WOLTERS KLUWER N V SPONSORED ADR   2024-01-30 2025-03-28
86. DEUTSCHE BK AG COM   2025-03-21 2025-03-28
6. AON PLC REG SHS   2024-01-26 2025-03-28
20. CRH PLC   2024-01-26 2025-03-28
18. FLUTTER ENTERTAINMENT PLC REG SHS   2024-01-26 2025-03-28
6. LINDE PLC NEW   2021-07-08 2025-03-28
1. LINDE PLC NEW   2024-11-06 2025-03-28
98. NU HOLDINGS LTD REG SHS CL A   2024-02-09 2025-03-28
122. NU HOLDINGS LTD REG SHS CL A   2024-01-26 2025-03-28
7. TRANE TECHNOLOGIES PLC   2024-01-26 2025-03-28
86. UBS GROUP AG NAMEN-AKT   2024-06-03 2025-03-28
2. ASM INTL N V COM   2024-04-03 2025-03-28
2. ASM INTL N V COM   2025-01-21 2025-03-28
1. ASML HLDG NV NY REG SHS   2022-09-30 2025-03-28
9. ASML HLDG NV NY REG SHS   2022-07-08 2025-03-28
5. FERRARI NV   2024-01-26 2025-03-28
184. STELLANTIS NV STELLANTIS NV   2025-03-06 2025-03-28
.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-01-26 2025-03-31
1. KLA-TENCOR CORP COM   2024-07-26 2025-03-31
2. KLA-TENCOR CORP COM   2024-09-24 2025-03-31
4. MSCI INC CLASS A   2024-01-26 2025-03-31
10000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-10 2025-03-31
1000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2025-01-08 2025-03-31
7. AGILENT TECHNOLOGIES INC   2024-01-26 2025-04-01
2. MSCI INC CLASS A   2024-01-26 2025-04-01
5. MORGAN STANLEY   2024-01-26 2025-04-01
2. REPUBLIC SERVICES INC CL A   2024-01-26 2025-04-01
16. UNITED PARCEL SERVICE CL B   2024-01-26 2025-04-01
71. UNICREDITO SPA ADR   2024-04-04 2025-04-02
1000. U.S. TREASURY BILL   2024-10-01 2025-04-03
181000. U.S. TREASURY BILL   2024-10-04 2025-04-03
19000. U.S. TREASURY BILL   2025-01-08 2025-04-03
7. TRUIST FINL CORP   2024-08-13 2025-04-04
4. TRUIST FINL CORP   2024-07-01 2025-04-04
16. TRUIST FINL CORP   2024-05-07 2025-04-04
81. AIA GROUP LTD SPONSORED ADR   2024-01-26 2025-04-07
1. ABBOTT LABORATORIES   2025-03-04 2025-04-07
4. ABBVIE INC SHS   2024-01-26 2025-04-07
12. AMERIPRISE FINANCIAL INC   2023-09-28 2025-04-07
6. AMERIPRISE FINANCIAL INC   2023-10-05 2025-04-07
6. AMERIPRISE FINANCIAL INC   2023-11-10 2025-04-07
6. ANALOG DEVICES INC   2024-01-26 2025-04-07
181. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-01-08 2025-04-07
12. BYD COMPANY LTD SHS -H-   2025-03-21 2025-04-07
1. BANK NEW YORK MELLON CORP   2025-02-14 2025-04-07
1. BLACKSTONE INC   2024-01-26 2025-04-07
1. CME GROUP INC   2024-01-26 2025-04-07
1. CVS HEALTH CORP   2024-01-26 2025-04-07
1. CAPITEC BANK HOLDINGS LTD SHS   2023-07-13 2025-04-07
3. CAPITEC BANK HOLDINGS LTD SHS   2023-10-05 2025-04-07
1. CAPITEC BANK HOLDINGS LTD SHS   2023-10-09 2025-04-07
2. CAPITEC BANK HOLDINGS LTD SHS   2023-10-11 2025-04-07
1. CAPITEC BANK HOLDINGS LTD SHS   2023-10-12 2025-04-07
20. CAPITEC BANK HOLDINGS LTD SHS   2024-01-26 2025-04-07
4. COMCAST CORP NEW CL A   2025-03-04 2025-04-07
1. CORNING INC   2024-01-26 2025-04-07
27. ENTEGRIS INC COM   2024-01-26 2025-04-07
50. FB FINL CORP   2023-03-31 2025-04-07
118. FB FINL CORP   2024-01-26 2025-04-07
6. FORMFACTOR INC   2024-11-26 2025-04-07
15. FORMFACTOR INC   2024-11-27 2025-04-07
2. FORMFACTOR INC   2024-11-29 2025-04-07
64. FORMFACTOR INC   2024-01-26 2025-04-07
5. HDFC BANK LTD ADR   2024-11-22 2025-04-07
1. HDFC BANK LTD ADR   2024-11-25 2025-04-07
4. HDFC BANK LTD ADR   2024-11-25 2025-04-07
25. HDFC BANK LTD ADR   2024-01-26 2025-04-07
142. HACKETT GROUP INC/THE   2024-01-26 2025-04-07
6. HEWLETT PACKARD ENTERPRISE CO   2025-03-25 2025-04-07
4. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-04-07
2. HONEYWELL INTERNATIONAL INC   2024-10-03 2025-04-07
45. ICICI BK LTD SPONSORED ADR   2024-01-26 2025-04-07
18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-03-24 2025-04-07
18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-02-18 2025-04-07
40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-03-24 2025-04-07
40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-02-19 2025-04-07
36. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-03-24 2025-04-07
2. ELI LILLY CO   2024-01-26 2025-04-07
28. MEITUAN ADR   2024-10-08 2025-04-07
8. MOOG INC CL-A   2023-09-28 2025-04-07
8. PARKER HANNIFIN CORP   2023-09-28 2025-04-07
5. PARKER HANNIFIN CORP   2023-10-05 2025-04-07
5. PARKER HANNIFIN CORP   2023-10-05 2025-04-07
1. PARKER HANNIFIN CORP   2023-11-10 2025-04-07
2. PARKER HANNIFIN CORP   2023-11-10 2025-04-07
23. PHILIP MORRIS INTL INC   2024-01-26 2025-04-07
32. RTX CORP CORP   2024-01-26 2025-04-07
4. SANMINA CORP   2022-07-08 2025-04-07
27. SHOPIFY INC CL A   2024-01-26 2025-04-07
82. STEELCASE INC CL A   2024-01-26 2025-04-07
4. TENCENT HOLDINGS LTD ADR   2024-12-12 2025-04-07
34. TENCENT HOLDINGS LTD ADR   2024-01-26 2025-04-07
13. TOTAL S.A. SP ADR   2024-01-26 2025-04-07
20. TRIP.COM GROUP LTD SPONSORE ADR   2024-06-03 2025-04-07
4. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-03 2025-04-07
5. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-06 2025-04-07
13. TRUIST FINL CORP   2024-07-01 2025-04-07
3. TRUIST FINL CORP   2024-03-28 2025-04-07
102. US BANCORP DEL NEW   2024-01-26 2025-04-07
87. US BANCORP DEL NEW   2024-01-26 2025-04-07
23. UNITED PARCEL SERVICE CL B   2024-01-26 2025-04-07
2. WALMART INC   2023-10-05 2025-04-07
70. WELLS FARGO COMPANY   2023-10-05 2025-04-07
12. WELLS FARGO COMPANY   2023-11-10 2025-04-07
1. EATON CORP PLC   2023-01-12 2025-04-07
12. LUXFER HOLDINGS PLC REG SHS   2024-10-30 2025-04-07
2. LUXFER HOLDINGS PLC REG SHS   2024-10-17 2025-04-07
1. SEAGATE TECH HLDGS PUB LTD CO   2025-04-03 2025-04-07
15. AGILENT TECHNOLOGIES INC   2024-01-26 2025-04-08
2. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-04-08
9. TRUIST FINL CORP   2024-01-26 2025-04-08
10. TRUIST FINL CORP   2024-03-28 2025-04-08
3. DEUTSCHE BK REGD NPV   2025-03-28 2025-04-08
19. AIA GROUP LTD SPONSORED ADR   2024-01-26 2025-04-09
12. COSAN SA SHS SPON ADR   2025-04-07 2025-04-09
26. COSAN SA SHS SPON ADR   2024-01-26 2025-04-09
2. MEITUAN ADR   2024-01-26 2025-04-09
13. MEITUAN ADR   2024-10-08 2025-04-09
4. MINTH GROUP LTD ADR   2025-04-07 2025-04-09
4. PING AN INS GROUP CO CHINA LTD SPON ADR   2024-01-26 2025-04-09
27. PING AN INS GROUP CO CHINA LTD SPON ADR   2025-04-07 2025-04-09
10. TRIP.COM GROUP LTD SPONSORE ADR   2024-06-03 2025-04-09
8. GLOBANT S A   2024-01-26 2025-04-09
1. AGILENT TECHNOLOGIES INC   2025-04-07 2025-04-10
17. AGILENT TECHNOLOGIES INC   2024-01-26 2025-04-10
19. TRUIST FINL CORP   2024-01-26 2025-04-10
12. TRUIST FINL CORP   2024-06-05 2025-04-11
24. TRUIST FINL CORP   2024-03-08 2025-04-11
16. TRUIST FINL CORP   2024-01-26 2025-04-11
4. ALIBABA GROUP HOLDING LT   2025-04-07 2025-04-15
36. COSAN SA SHS SPON ADR   2024-01-26 2025-04-15
4. GALLAGHER ARTHUR J & CO 00   2025-04-07 2025-04-15
6. JD COM INC CL A ADR   2025-04-07 2025-04-15
3. MINTH GROUP LTD ADR   2024-01-26 2025-04-15
5. PING AN INS GROUP CO CHINA LTD SPON ADR   2024-01-26 2025-04-15
4. THERMO FISHER SCIENTIFIC INC   2025-01-13 2025-04-15
2. TRIP.COM GROUP LTD SPONSORE ADR   2024-06-20 2025-04-15
1. UNITED PARCEL SERVICE CL B   2024-01-26 2025-04-15
9. ADIDAS AG EUR PAR ORDINARY   2025-03-28 2025-04-15
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2025-04-07 2025-04-15
37. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2025-03-28 2025-04-15
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-04-07 2025-04-15
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-03-28 2025-04-15
3. MINTH GROUP LTD ADR   2024-01-26 2025-04-16
6.05 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
3. PROGRESSIVE CORP OHIO COM   2025-02-13 2025-04-22
5. PROGRESSIVE CORP OHIO COM   2024-10-16 2025-04-22
1. PROGRESSIVE CORP OHIO COM   2025-01-31 2025-04-22
6. PROGRESSIVE CORP OHIO COM   2025-04-07 2025-04-22
7. BLACKSTONE INC   2024-01-26 2025-04-23
1. INTUIT INC   2025-04-07 2025-04-23
3. MINTH GROUP LTD ADR   2024-01-26 2025-04-23
43. UBER TECHNOLOGIES INC   2024-01-26 2025-04-24
182000. U.S. TREASURY BILL   2024-10-25 2025-04-24
19000. U.S. TREASURY BILL   2025-01-08 2025-04-24
20. XYLEM INC SHS   2022-07-08 2025-04-24
147.86 FHLMC SB 1362 02 50%2036     2025-04-25
54.85 FHLMC SD 8219 02 50%2052     2025-04-25
34.3 FHLMC SD 8242 03%2052     2025-04-25
241.71 FHLMC SD 8342 05 50%2053     2025-04-25
14.4 FHLMC SD 8438 05 50%2054     2025-04-25
54.43 FHLMC SD 8469 05 50%2054     2025-04-25
628.35 FHLMC RA 5391 03%2051     2025-04-25
262.26 FNMA PCB3050 02 50%2052     2025-04-25
418.82 FNMA PFS5452 03 50%2052     2025-04-25
34.85 FNMA PFS7879 02 50%2052     2025-04-25
83.89 FNMA PFS8398 02 50%2035     2025-04-25
150.2 FNMA PMA4599 03%2052     2025-04-25
395.87 FNMA PMA4628 02 50%2037     2025-04-25
58.53 FNMA PMA4782 03 50%2052     2025-04-25
83.51 FNMA PMA5635 03 50%2055     2025-04-25
35. XYLEM INC SHS   2022-07-08 2025-04-25
3. CADENCE DESIGN SYSTEMS INCORPORATED   2024-05-23 2025-04-28
6. CADENCE DESIGN SYSTEMS INCORPORATED   2025-04-07 2025-04-28
7. COSAN SA SHS SPON ADR   2024-01-26 2025-04-28
35. XYLEM INC SHS   2022-07-08 2025-04-28
1. GALLAGHER ARTHUR J & CO 00   2025-04-07 2025-04-29
5. GALLAGHER ARTHUR J & CO 00   2025-01-10 2025-04-29
2. GALLAGHER ARTHUR J & CO 00   2025-01-22 2025-04-29
22. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-03-28 2025-04-29
2. TOTAL FINA SA-B EUR10   2025-03-28 2025-04-29
13. TOTAL FINA SA-B EUR10   2025-04-07 2025-04-29
3. MINTH GROUP LTD ADR   2024-01-26 2025-05-05
1. MINTH GROUP LTD ADR   2024-01-26 2025-05-06
14000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-13 2025-05-07
5000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-12 2025-05-07
13. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-05-07
1. THERMO FISHER SCIENTIFIC INC   2025-01-13 2025-05-07
5. ASTRONICS CORP   2025-03-05 2025-05-08
13. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-05-08
10. BRISTOL MYERS SQUIBB CO COM   2025-04-07 2025-05-08
2. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-08
2. FRANKLIN ELEC INC   2025-04-07 2025-05-08
3. INTUIT INC   2024-01-26 2025-05-08
4. MINTH GROUP LTD ADR   2024-01-26 2025-05-08
5. RAYMOND JAMES FINL INC   2022-07-08 2025-05-08
1. RAYMOND JAMES FINL INC   2025-04-07 2025-05-08
1. SERVICENOW INC   2024-01-26 2025-05-08
3. WSFS FINL CORP COM   2024-01-26 2025-05-08
7. ASTRONICS CORP   2025-04-07 2025-05-09
19. ASTRONICS CORP   2025-03-05 2025-05-09
15. FOUR CORNERS PROPERTY TR INC SHS   2025-04-07 2025-05-09
2. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-09
3. FRANKLIN ELEC INC   2024-01-26 2025-05-09
7. WSFS FINL CORP COM   2024-01-26 2025-05-09
8. FOUR CORNERS PROPERTY TR INC SHS   2025-04-07 2025-05-12
3. FOUR CORNERS PROPERTY TR INC SHS   2024-08-14 2025-05-12
6. FRANKLIN ELEC INC   2024-01-26 2025-05-12
2000. US BANCORP 1.45%MAY12 25 GLB   2025-01-08 2025-05-12
18000. US BANCORP 1.45%MAY12 25 GLB   2024-01-29 2025-05-12
11. WSFS FINL CORP COM   2024-01-26 2025-05-12
2. ABBVIE INC SHS   2024-01-26 2025-05-13
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-04-07 2025-05-13
4. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-25 2025-05-13
9. ALEXANDRIA REAL ESTATE EQ INC COM   2024-01-26 2025-05-13
8. FOUR CORNERS PROPERTY TR INC SHS   2024-08-14 2025-05-13
6. FRANKLIN ELEC INC   2024-01-26 2025-05-13
21. WSFS FINL CORP COM   2024-01-26 2025-05-13
8. MEDTRONIC PLC SHS   2024-01-26 2025-05-13
7. DYNATRACE INC REG SHS   2024-01-26 2025-05-14
23. DYNATRACE INC REG SHS   2025-01-31 2025-05-14
6. FRANKLIN ELEC INC   2024-01-26 2025-05-14
6. MSCI INC CLASS A   2024-01-26 2025-05-16
2000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-16
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2025-01-08 2025-05-20
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-20
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-07-10 2025-05-20
5000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-04-04 2025-05-20
132.92 FHLMC SB 1362 02 50%2036     2025-05-27
40.15 FHLMC SD 8219 02 50%2052     2025-05-27
47.73 FHLMC SD 8242 03%2052     2025-05-27
228.77 FHLMC SD 8342 05 50%2053     2025-05-27
16.96 FHLMC SD 8438 05 50%2054     2025-05-27
65.95 FHLMC SD 8469 05 50%2054     2025-05-27
279.08 FHLMC RA 5391 03%2051     2025-05-27
125.95 FNMA PCB3050 02 50%2052     2025-05-27
738.07 FNMA PFS5452 03 50%2052     2025-05-27
33.94 FNMA PFS7879 02 50%2052     2025-05-27
83.86 FNMA PFS8398 02 50%2035     2025-05-27
164.7 FNMA PMA4599 03%2052     2025-05-27
574.91 FNMA PMA4628 02 50%2037     2025-05-27
55.31 FNMA PMA4782 03 50%2052     2025-05-27
102.28 FNMA PMA5635 03 50%2055     2025-05-27
13. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-05-27
1. THERMO FISHER SCIENTIFIC INC   2025-04-07 2025-05-27
6. MEDTRONIC PLC SHS   2025-04-07 2025-05-27
18.74 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
4. INTUIT INC   2024-01-26 2025-05-28
21. WEG SA SHS   2025-04-16 2025-05-30
21. WEG SA SHS   2025-04-07 2025-05-30
8. WEG SA SHS   2022-07-08 2025-05-30
6. MEDTRONIC PLC SHS   2024-01-26 2025-05-30
3. AMERIPRISE FINANCIAL INC   2023-10-05 2025-06-03
4. AMERIPRISE FINANCIAL INC   2023-10-05 2025-06-04
2. AMERIPRISE FINANCIAL INC   2022-07-08 2025-06-04
57. ALPHABET INC SHS CL A   2024-01-26 2025-06-05
182000. U.S. TREASURY BILL   2024-12-06 2025-06-05
21000. U.S. TREASURY BILL   2025-01-08 2025-06-05
30. ALPHABET INC SHS CL A   2024-01-26 2025-06-06
6. MORGAN STANLEY   2024-01-26 2025-06-06
9. MEDTRONIC PLC SHS   2024-01-26 2025-06-06
30. ALPHABET INC SHS CL A   2024-01-26 2025-06-09
3. MSCI INC CLASS A   2024-01-26 2025-06-09
3. TAIWAN S MANUFCTRING ADR   2025-06-06 2025-06-09
3. MSCI INC CLASS A   2024-01-26 2025-06-11
4. INTUIT INC   2024-01-26 2025-06-12
1. MOOG INC CL-A   2022-07-08 2025-06-12
3. SERVICENOW INC   2024-01-26 2025-06-12
5. UNITED FIRE GROUP INC   2025-04-07 2025-06-12
4. CHEVRON CORP   2024-02-05 2025-06-13
4. CHEVRON CORP   2024-04-29 2025-06-13
6. EXXON MOBIL CORPORATION   2024-01-26 2025-06-13
40. TOTAL FINA SA-B EUR10   2025-03-28 2025-06-16
27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2025-03-28 2025-06-16
9. NITORI HOLDINGS JPY PAR ORDINARY   2025-03-28 2025-06-16
2. NITORI HOLDINGS JPY PAR ORDINARY   2025-04-07 2025-06-16
11. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-03-28 2025-06-16
3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-04-07 2025-06-16
151. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-03-28 2025-06-16
3. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-04-07 2025-06-17
7. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-03-28 2025-06-17
17. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-04-07 2025-06-17
4. AMAZON COM INC   2025-03-21 2025-06-18
3. AMAZON COM INC   2025-04-24 2025-06-18
1. PNC FINCL SERVICES GROUP   2024-02-02 2025-06-18
2. PNC FINCL SERVICES GROUP   2025-04-07 2025-06-18
5. RTX CORP CORP   2024-01-26 2025-06-18
3. TAIWAN S MANUFCTRING ADR   2025-06-06 2025-06-18
9. MSCI INC CLASS A   2024-01-26 2025-06-23
1. MSCI INC CLASS A   2025-04-07 2025-06-23
6. ABBVIE INC SHS   2024-01-26 2025-06-24
29. ALPHABET INC SHS CL A   2024-01-26 2025-06-24
3. ABBVIE INC SHS   2024-01-26 2025-06-25
145.49 FHLMC SB 1362 02 50%2036     2025-06-25
37.02 FHLMC SD 8219 02 50%2052     2025-06-25
40.14 FHLMC SD 8242 03%2052     2025-06-25
321.97 FHLMC SD 8342 05 50%2053     2025-06-25
16.02 FHLMC SD 8438 05 50%2054     2025-06-25
59.44 FHLMC SD 8469 05 50%2054     2025-06-25
287.71 FHLMC RA 5391 03%2051     2025-06-25
146.7 FNMA PCB3050 02 50%2052     2025-06-25
1182.23 FNMA PFS5452 03 50%2052     2025-06-25
40.07 FNMA PFS7879 02 50%2052     2025-06-25
87.04 FNMA PFS8398 02 50%2035     2025-06-25
178.44 FNMA PMA4599 03%2052     2025-06-25
614.59 FNMA PMA4628 02 50%2037     2025-06-25
32.74 FNMA PMA4782 03 50%2052     2025-06-25
57.34 FNMA PMA5635 03 50%2055     2025-06-25
15. AMAZON COM INC   2025-04-24 2025-06-26
2. ASTRONICS CORP   2025-02-06 2025-06-26
2. ASTRONICS CORP   2025-02-07 2025-06-26
203000. U.S. TREASURY BILL   2025-01-08 2025-06-26
8. ASTRONICS CORP   2025-02-07 2025-06-27
7. ASTRONICS CORP   2025-02-10 2025-06-27
2. ASTRONICS CORP   2025-02-11 2025-06-27
9. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-05-30 2025-06-27
45. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-06-17 2025-06-27
21. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-02-21 2025-06-27
3. PNC FINCL SERVICES GROUP   2023-10-05 2025-06-27
4. SPOTIFY TECH S.A. REG SHS   2025-03-28 2025-06-27
12. ALPHABET INC SHS CL A   2024-01-26 2025-06-30
12. ALPHABET INC SHS CL A   2023-01-03 2025-06-30
12. ALPHABET INC SHS CL A   2025-04-07 2025-06-30
4. ASTRONICS CORP   2025-02-13 2025-06-30
4. ASTRONICS CORP   2025-02-12 2025-06-30
1. ASTRONICS CORP   2025-02-11 2025-06-30
33. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2025-03-28 2025-06-30
1. ADVANCED ENERGY INDS INC   2022-07-08 2025-07-01
3. ASTRONICS CORP   2025-02-18 2025-07-01
3. ASTRONICS CORP   2025-02-14 2025-07-01
2. ASTRONICS CORP   2025-02-19 2025-07-01
5. ADVANCED ENERGY INDS INC   2022-07-08 2025-07-02
3. ASTRONICS CORP   2025-02-20 2025-07-02
2. ASTRONICS CORP   2025-02-24 2025-07-02
18. ASTRONICS CORP   2025-02-21 2025-07-02
1. GOLDMAN SACHS GROUP INC   2025-02-14 2025-07-02
3. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-07-02
7. MARSH & MCLENNAN CO INC   2024-01-26 2025-07-02
4. PNC FINCL SERVICES GROUP   2023-10-05 2025-07-02
2. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-08-20 2025-07-02
2. ASTRONICS CORP   2025-02-25 2025-07-03
11. ASTRONICS CORP   2025-02-24 2025-07-03
7. ASTRONICS CORP   2025-02-25 2025-07-07
2. ASTRONICS CORP   2025-02-26 2025-07-07
6. DATADOG INC REG SHS CL A   2025-01-31 2025-07-07
6. DATADOG INC REG SHS CL A   2025-01-08 2025-07-07
9. KKR & CO INC CL A   2024-12-12 2025-07-07
1. KKR & CO INC CL A   2024-08-01 2025-07-07
6. ASTRONICS CORP   2025-02-26 2025-07-08
9. ASTRONICS CORP   2025-02-27 2025-07-08
1000. CAPITAL ONE FINANCIAL CO GLB   2024-01-29 2025-07-08
4. MRC GLOBAL INC   2025-05-12 2025-07-08
7. MRC GLOBAL INC   2025-05-08 2025-07-08
13. MRC GLOBAL INC   2025-05-09 2025-07-08
2. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-08-20 2025-07-08
10. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-08
1. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-07-08
2. ASTRONICS CORP   2025-02-28 2025-07-09
5. ASTRONICS CORP   2025-02-27 2025-07-09
1000. CAPITAL ONE FINANCIAL CO GLB   2024-07-10 2025-07-09
4000. CAPITAL ONE FINANCIAL CO GLB   2024-01-29 2025-07-09
2000. CAPITAL ONE FINANCIAL CO GLB   2025-01-08 2025-07-09
7. MRC GLOBAL INC   2025-05-15 2025-07-09
10. MRC GLOBAL INC   2025-05-13 2025-07-09
26. MRC GLOBAL INC   2025-05-14 2025-07-09
11. MRC GLOBAL INC   2025-05-12 2025-07-09
6. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-07-09
10. ASTRONICS CORP   2025-02-28 2025-07-10
11. ASTRONICS CORP   2025-03-03 2025-07-10
16. DATADOG INC REG SHS CL A   2025-01-08 2025-07-10
6. MRC GLOBAL INC   2025-05-19 2025-07-10
13. MRC GLOBAL INC   2025-05-16 2025-07-10
17. MRC GLOBAL INC   2025-05-15 2025-07-10
1. PARKER HANNIFIN CORP   2023-10-05 2025-07-10
7. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-10
9000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-01-29 2025-07-10
4. WORKDAY INC CL A   2024-08-27 2025-07-10
1. WORKDAY INC CL A   2024-03-22 2025-07-10
2. WORKDAY INC CL A   2024-03-25 2025-07-10
3. WORKDAY INC CL A   2024-12-03 2025-07-10
166. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
4. AIA GROUP LTD SPONSORED ADR   2024-01-26 2025-07-11
5. AIRBNB INC CL A   2024-03-21 2025-07-11
9. AIRBNB INC CL A   2024-03-25 2025-07-11
3. ALIBABA GROUP HOLDING LT   2024-01-26 2025-07-11
1. ALIBABA GROUP HOLDING LT   2025-04-07 2025-07-11
6. ALPHABET INC SHS CL C   2025-03-25 2025-07-11
2. AMAZON COM INC   2025-04-24 2025-07-11
21. AMAZON COM INC   2025-04-07 2025-07-11
12. AMAZON COM INC   2023-03-31 2025-07-11
1. AMERICAN EXPRESS CO   2024-01-26 2025-07-11
2. AMERIPRISE FINANCIAL INC   2022-07-08 2025-07-11
5. ANSYS INC COM   2024-05-07 2025-07-11
4. ARCHROCK INC   2025-04-07 2025-07-11
6. ARES MANAGEMENT CORP - A   2025-02-07 2025-07-11
192. ARTISAN INTERNATIONAL VALUE FD ADV CL   2024-01-29 2025-07-11
13. ASTRONICS CORP   2025-03-04 2025-07-11
2. ASTRONICS CORP   2025-03-03 2025-07-11
5. ASTRONICS CORP   2025-04-07 2025-07-11
1. BYD COMPANY LTD SHS -H-   2025-03-21 2025-07-11
2. BANK NEW YORK MELLON CORP   2025-06-09 2025-07-11
1. BLACKSTONE INC   2024-01-26 2025-07-11
13. BLACKSTONE INC   2024-01-26 2025-07-11
1. CME GROUP INC   2024-01-26 2025-07-11
1. CVS HEALTH CORP   2024-01-26 2025-07-11
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-05-23 2025-07-11
3. CADENCE DESIGN SYSTEMS INCORPORATED   2024-07-25 2025-07-11
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-10-25 2025-07-11
1. CANADIAN NATL RY CO   2025-03-28 2025-07-11
6. CAPITAL ONE FINANCIAL CORPORATION   2025-02-25 2025-07-11
3. CAPITAL ONE FINANCIAL CORPORATION   2024-01-26 2025-07-11
1. CAPITAL ONE FINANCIAL CORPORATION   2024-01-26 2025-07-11
2. CAPITAL ONE FINANCIAL CORPORATION   2025-01-22 2025-07-11
1. CAPITEC BANK HOLDINGS LTD SHS   2023-10-05 2025-07-11
31. CARRIER GLOBAL CORP REG SH   2024-12-17 2025-07-11
3. CHEVRON CORP   2025-04-07 2025-07-11
6. CHINA MERCHANTS BANK UNS ADR   2025-04-07 2025-07-11
8. CHIPOTLE MEXICAN GRILL   2025-03-20 2025-07-11
12. CHIPOTLE MEXICAN GRILL   2025-05-07 2025-07-11
1. CHIPOTLE MEXICAN GRILL   2025-04-07 2025-07-11
8. CHIPOTLE MEXICAN GRILL   2024-08-13 2025-07-11
2. CLICKS GROUP LTD-SP   2025-04-30 2025-07-11
3. CONOCOPHILLIPS   2024-05-30 2025-07-11
1. CONOCOPHILLIPS   2025-04-07 2025-07-11
2. CORNING INC   2025-05-16 2025-07-11
4. CORTEVA INC REG SHS   2024-01-26 2025-07-11
11. CULLEN FRST BKRS PV$0.01   2024-01-26 2025-07-11
4. DANAHER CORP   2025-06-10 2025-07-11
4. DANAHER CORP   2025-06-10 2025-07-11
7. DANAHER CORP   2024-01-26 2025-07-11
8. DATADOG INC REG SHS CL A   2025-01-08 2025-07-11
7. DATADOG INC REG SHS CL A   2024-11-20 2025-07-11
1. DIGITAL RLTY TR INC REITS   2025-05-05 2025-07-11
1. DINO POLSKA S A ADR   2025-07-09 2025-07-11
2. DOMINION ENERGY INC COM   2024-12-03 2025-07-11
1. DOVER CORP   2024-01-26 2025-07-11
28. DYNATRACE INC REG SHS   2024-01-26 2025-07-11
3. EOG RESOURCES INC   2025-06-10 2025-07-11
4. ECOLAB INC   2024-01-26 2025-07-11
2. ECOLAB INC   2025-04-07 2025-07-11
2. ENTEGRIS INC COM   2025-05-12 2025-07-11
2. EXXON MOBIL CORPORATION   2024-01-26 2025-07-11
2. FB FINL CORP   2023-03-31 2025-07-11
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-23 2025-07-11
6. GALLAGHER ARTHUR J & CO 00   2025-01-10 2025-07-11
1. GALLAGHER ARTHUR J & CO 00   2025-01-10 2025-07-11
2. GALLAGHER ARTHUR J & CO 00   2025-01-10 2025-07-11
8. GE AEROSPACE   2024-09-19 2025-07-11
4. GIVAUDAN SA UNSP ADR   2025-03-28 2025-07-11
1. GRUPO FIN BANORTE-SPON ADR   2022-07-08 2025-07-11
4. HDFC BANK LTD ADR   2024-01-26 2025-07-11
1. HDFC BANK LTD ADR   2025-04-16 2025-07-11
3. HACKETT GROUP INC/THE   2024-01-26 2025-07-11
6. ICICI BK LTD SPONSORED ADR   2025-04-16 2025-07-11
3. ICICI BK LTD SPONSORED ADR   2024-01-26 2025-07-11
2. INTUIT INC   2024-06-13 2025-07-11
2. INTUIT INC   2024-01-26 2025-07-11
1. INTUIT INC   2023-01-12 2025-07-11
1. INTUITIVE SURGICAL INC   2025-01-31 2025-07-11
3. JD COM INC CL A ADR   2024-12-09 2025-07-11
1. JOHNSON & JOHNSON   2024-01-26 2025-07-11
2. KLA-TENCOR CORP COM   2024-03-13 2025-07-11
1. KLA-TENCOR CORP COM   2024-03-20 2025-07-11
3. KKR & CO INC CL A   2024-04-01 2025-07-11
17. KKR & CO INC CL A   2024-08-01 2025-07-11
258. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2024-01-29 2025-07-11
14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-04-09 2025-07-11
4. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-04-09 2025-07-11
14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-06-30 2025-07-11
27. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-04-09 2025-07-11
27. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-06-30 2025-07-11
13. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-02-21 2025-07-11
3. MRC GLOBAL INC   2025-05-19 2025-07-11
11. MRC GLOBAL INC   2025-05-20 2025-07-11
15. MRC GLOBAL INC   2025-05-21 2025-07-11
37. MARVELL TECH INC   2025-06-18 2025-07-11
1. MCDONALDS CORP   2025-03-04 2025-07-11
1. MEITUAN ADR   2024-01-26 2025-07-11
5. MERCK AND CO INC SHS   2025-06-13 2025-07-11
1. MERCK AND CO INC SHS   2025-06-13 2025-07-11
1. MERITAGE CORP COM   2022-07-08 2025-07-11
2. MICROSOFT CORPORATION   2025-06-12 2025-07-11
2. MICROSOFT CORPORATION   2025-03-14 2025-07-11
3. MICROSOFT CORPORATION   2025-03-21 2025-07-11
1. MICROSOFT CORPORATION   2025-03-21 2025-07-11
1. MICROSOFT CORPORATION   2025-01-31 2025-07-11
10. MICROSOFT CORPORATION   2025-06-12 2025-07-11
6. MICROCHIP TECHNOLOGY INC COM   2024-07-01 2025-07-11
1. MICROCHIP TECHNOLOGY INC COM   2024-07-11 2025-07-11
7. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2025-07-11
4. MICROCHIP TECHNOLOGY INC COM   2024-08-02 2025-07-11
22. MICROCHIP TECHNOLOGY INC COM   2024-08-02 2025-07-11
22. MICROCHIP TECHNOLOGY INC COM   2022-07-08 2025-07-11
6. MICROCHIP TECHNOLOGY INC COM   2024-08-14 2025-07-11
71. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-04-07 2025-07-11
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-07-11
1. MOOG INC CL-A   2022-07-08 2025-07-11
1. MORGAN STANLEY   2024-01-26 2025-07-11
2. NEXTERA ENERGY INC SHS   2025-04-07 2025-07-11
2. NORFOLK SOUTHERN CORP   2024-01-26 2025-07-11
43. NVIDIA CORP 00   2025-04-28 2025-07-11
17. NVIDIA CORP 00   2025-04-07 2025-07-11
1. NVIDIA CORP 00   2023-10-05 2025-07-11
11. OSHKOSH CORPORATION   2024-01-26 2025-07-11
6. PKO BANK POLSKI-UNSPON ADR   2025-04-22 2025-07-11
6. PNC FINCL SERVICES GROUP   2023-10-05 2025-07-11
1. PNC FINCL SERVICES GROUP   2020-09-15 2025-07-11
1. PNC FINCL SERVICES GROUP   2020-10-20 2025-07-11
3. PT BANK RAKYAT ADR ADR   2024-01-26 2025-07-11
4. PT BANK RAKYAT ADR ADR   2024-08-20 2025-07-11
5. PARKER HANNIFIN CORP   2023-10-05 2025-07-11
1. PHILIP MORRIS INTL INC   2024-01-26 2025-07-11
14. PING AN INS GROUP CO CHINA LTD SPON ADR   2024-01-26 2025-07-11
1. PROGRESSIVE CORP OHIO COM   2025-05-27 2025-07-11
7. PROGRESSIVE CORP OHIO COM   2025-05-27 2025-07-11
3. PROGRESSIVE CORP OHIO COM   2025-07-02 2025-07-11
1. PROLOGIS INC   2020-09-21 2025-07-11
3. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-11
2. PUBLIC SVC ENTERPRISE GROUP INC   2025-04-07 2025-07-11
7. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-26 2025-07-11
8. QUALCOMM INC   2025-04-07 2025-07-11
1. RPM INTERNATIONAL INC   2025-04-07 2025-07-11
2. RTX CORP CORP   2024-01-26 2025-07-11
18. SCHWAB CHARLES CORP NEW COM   2025-06-10 2025-07-11
5. SCHWAB CHARLES CORP NEW COM   2025-05-14 2025-07-11
2. SCHWAB CHARLES CORP NEW COM   2025-05-14 2025-07-11
3. SERVICENOW INC   2024-01-26 2025-07-11
6. SHOPIFY INC CL A   2025-06-23 2025-07-11
1. SHOPIFY INC CL A   2025-06-23 2025-07-11
4. SNOWFLAKE INC REG SHS   2025-07-10 2025-07-11
5. STEELCASE INC CL A   2024-01-26 2025-07-11
2. TJX COMPANIES INCORPORATED NEW   2025-04-07 2025-07-11
3. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-07-11
11. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-07-11
4. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-07-11
1. TELEDYNE TECHNOLOGIES INC   2024-01-26 2025-07-11
22. TENCENT HOLDINGS LTD ADR   2024-01-26 2025-07-11
17. TRADE (THE) DESK INC SHS CL A   2025-07-07 2025-07-11
1. 3M CO   2025-06-27 2025-07-11
10. TOTAL S.A. SP ADR   2024-01-26 2025-07-11
1. TRAVELERS COS INC   2024-01-26 2025-07-11
1. TRIP.COM GROUP LTD SPONSORE ADR   2025-06-09 2025-07-11
36. US BANCORP DEL NEW   2024-01-26 2025-07-11
3. VENTAS INC COM   2025-04-07 2025-07-11
9. VERALTO CORP REG SHS   2025-02-07 2025-07-11
2. VERALTO CORP REG SHS   2024-10-11 2025-07-11
7. VERALTO CORP REG SHS   2025-04-07 2025-07-11
4. VERISK ANALYTICS INC CLASS A   2025-04-07 2025-07-11
6. VISA INC CL A SHRS   2025-04-07 2025-07-11
3. VISA INC CL A SHRS   2022-07-29 2025-07-11
5. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2025-06-30 2025-07-11
2. WALMART INC   2023-10-05 2025-07-11
11. WEG SA SHS   2022-07-08 2025-07-11
4. WELLS FARGO COMPANY   2025-06-04 2025-07-11
7. WELLS FARGO COMPANY   2025-06-04 2025-07-11
3. WEST PHARMACEUTICAL SVCS INC   2024-01-26 2025-07-11
5. WEST PHARMACEUTICAL SVCS INC   2024-10-29 2025-07-11
5. WORKDAY INC CL A   2024-03-22 2025-07-11
4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-03-28 2025-07-11
2. SAP SE EUR PAR ORDINARY   2025-03-28 2025-07-11
11. AMADEUS IT GROUP SA EUR PAR ORDINARY   2025-03-28 2025-07-11
14. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-07-11
19. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2025-06-16 2025-07-11
13. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-03-28 2025-07-11
4. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-03-28 2025-07-11
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2025-03-28 2025-07-11
2. DANONE S.A 1.EUR PAR ORDINARY   2025-04-07 2025-07-11
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2025-03-28 2025-07-11
5. SAFRAN SA   2025-03-28 2025-07-11
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-03-28 2025-07-11
6. ENGIE 1.EUR PAR ORDINARY   2025-04-07 2025-07-11
9. ENGIE 1.EUR PAR ORDINARY   2025-03-28 2025-07-11
5. TOTAL FINA SA-B EUR10   2025-03-28 2025-07-11
4. ASTRAZENECA PLC USD PAR   2025-03-28 2025-07-11
14. BAE SYSTEMS PLC GBP PAR ORDINARY   2025-03-28 2025-07-11
64. BP PLC GBP PAR ORDINARY   2025-03-28 2025-07-11
3. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2025-03-28 2025-07-11
1. EATON CORP PLC   2023-01-12 2025-07-11
11. HALMA PLC 10P FN GBP PAR ORDINARY   2025-03-28 2025-07-11
1. HELEN OF TROY LTD NEW COM   2024-12-03 2025-07-11
8. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2025-04-07 2025-07-11
7. INTER AND CO INCORP REG   2025-05-22 2025-07-11
6. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2025-03-28 2025-07-11
54. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2025-03-28 2025-07-11
10. NETEASE INC REG SHS USD PAR ORDINARY   2025-03-28 2025-07-11
25. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-04-07 2025-07-11
14. RELX PLC .14 GBP PAR ORDINARY   2025-03-28 2025-07-11
65. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2025-03-28 2025-07-11
2. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-07-11
1. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-07-11
4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2025-03-28 2025-07-11
10. ABB LTD CHF PAR ORDINARY   2025-03-28 2025-07-11
3. NESTLE SA CHAM UND VEVE   2025-03-28 2025-07-11
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-03-28 2025-07-11
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-03-28 2025-07-11
2. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-03-28 2025-07-11
3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2025-03-28 2025-07-11
29. DAIICHI SANKYO CO LTD 4568   2025-03-28 2025-07-11
6. FUJITSU LTD 6702 JPY PAR ORDINARY   2025-03-28 2025-07-11
22. HITACHI CORP 6501 JPY PAR ORDINARY   2025-03-28 2025-07-11
1. HOYA CORP 7741 JPY PAR ORDINARY   2025-03-28 2025-07-11
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-03-28 2025-07-11
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-03-28 2025-07-11
10. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-06-16 2025-07-11
4. NINTENDO CO LTD JPY PAR ORDINARY   2025-06-30 2025-07-11
13. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2025-04-07 2025-07-11
3. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2025-03-28 2025-07-11
7. RECRUIT HOLDINGS CO.LTD. SHS 6098   2025-03-28 2025-07-11
16. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-03-28 2025-07-11
8. SONY GROUP 6758 JPY PAR ORDINARY   2025-06-30 2025-07-11
23. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2025-03-28 2025-07-11
42. TDK CORP 6762 JPY PAR ORDINARY   2025-03-28 2025-07-11
5. TERUMO 4543 FN JPY PAR ORDINARY   2025-03-28 2025-07-11
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2025-03-28 2025-07-11
16. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-04-07 2025-07-11
2. DSV A/S EUR PAR ORDINARY   2025-03-28 2025-07-11
2. SPOTIFY TECH S.A. REG SHS   2025-06-23 2025-07-11
3. AIRBUS SE EUR PAR ORDINARY   2025-03-28 2025-07-11
75. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2025-04-07 2025-07-11
2. NXP SEMICONDUCTORS N.V.   2025-02-05 2025-07-11
6. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-03-28 2025-07-11
5. UNICREDIT SPA EUR PAR ORDINARY   2025-03-28 2025-07-11
22. EPIROC AB REG SHS SEK PAR ORDINARY   2025-03-28 2025-07-11
135. AIA GROUP LTD 1 USD PAR ORDINARY   2025-03-28 2025-07-11
27. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-03-28 2025-07-11
3. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2025-03-28 2025-07-11
9. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2025-06-30 2025-07-11
1000. HOME DEPOT INC GLB   2025-01-08 2025-07-14
6000. HOME DEPOT INC GLB   2024-07-15 2025-07-14
24. MRC GLOBAL INC   2025-06-02 2025-07-14
11. MRC GLOBAL INC   2025-05-22 2025-07-14
21. MRC GLOBAL INC   2025-05-29 2025-07-14
12. MRC GLOBAL INC   2025-05-28 2025-07-14
18. MRC GLOBAL INC   2025-05-27 2025-07-14
10. MRC GLOBAL INC   2025-05-23 2025-07-14
20. MRC GLOBAL INC   2025-05-30 2025-07-14
9. MRC GLOBAL INC   2025-06-04 2025-07-14
15. MRC GLOBAL INC   2025-06-03 2025-07-14
5. MRC GLOBAL INC   2025-05-21 2025-07-14
2. MICROSOFT CORPORATION   2023-01-03 2025-07-14
7. NVIDIA CORP 00   2025-04-07 2025-07-14
1. FERRARI NV .01 EUR PAR ORDINARY   2025-03-28 2025-07-14
13. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2025-03-28 2025-07-14
7. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-15
4. GE AEROSPACE   2024-09-19 2025-07-16
3. GE AEROSPACE   2024-11-13 2025-07-16
7. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-16
6. SCHWAB CHARLES CORP NEW COM   2025-05-14 2025-07-16
3. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-07-17
6. ANSYS INC COM   2024-05-06 2025-07-18
27. ANSYS INC COM   2024-05-07 2025-07-18
6. ANSYS INC COM   2025-04-07 2025-07-18
6. EXXON MOBIL CORPORATION   2024-01-26 2025-07-18
4. RTX CORP CORP   2024-01-26 2025-07-18
7. SCHWAB CHARLES CORP NEW COM   2025-05-14 2025-07-18
1. TAIWAN S MANUFCTRING ADR   2025-07-14 2025-07-18
4. WEST PHARMACEUTICAL SVCS INC   2024-01-26 2025-07-18
3. WEST PHARMACEUTICAL SVCS INC   2024-10-11 2025-07-18
4. HERSHEY FOODS CORP   2024-01-26 2025-07-21
13. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-23
203000. U.S. TREASURY BILL   2025-01-31 2025-07-24
4000. U.S. TREASURY BILL   2025-07-14 2025-07-24
1. UNITEDHEALTH GROUP INC   2024-12-03 2025-07-24
2. UNITEDHEALTH GROUP INC   2025-03-28 2025-07-24
151.45 FHLMC SB 1362 02 50%2036     2025-07-25
56.16 FHLMC SD 8219 02 50%2052     2025-07-25
36.4 FHLMC SD 8242 03%2052     2025-07-25
272. FHLMC SD 8342 05 50%2053     2025-07-25
14.05 FHLMC SD 8438 05 50%2054     2025-07-25
44.74 FHLMC SD 8469 05 50%2054     2025-07-25
774.22 FHLMC RA 5391 03%2051     2025-07-25
202.04 FNMA PCB3050 02 50%2052     2025-07-25
707.05 FNMA PFS5452 03 50%2052     2025-07-25
46.2 FNMA PFS7879 02 50%2052     2025-07-25
97.15 FNMA PFS8398 02 50%2035     2025-07-25
159.64 FNMA PMA4599 03%2052     2025-07-25
542.71 FNMA PMA4628 02 50%2037     2025-07-25
32.63 FNMA PMA4782 03 50%2052     2025-07-25
91.65 FNMA PMA5635 03 50%2055     2025-07-25
3. PNC FINCL SERVICES GROUP   2020-10-20 2025-07-25
2. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-01-26 2025-07-25
6. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2025-04-07 2025-07-25
1. UNITEDHEALTH GROUP INC   2024-05-17 2025-07-25
1. UNITEDHEALTH GROUP INC   2025-03-28 2025-07-25
12. WELLS FARGO COMPANY   2025-07-22 2025-07-25
1. PROGRESSIVE CORP OHIO COM   2025-05-27 2025-07-28
8. PROGRESSIVE CORP OHIO COM   2025-01-31 2025-07-28
1. PROGRESSIVE CORP OHIO COM   2025-07-25 2025-07-28
1. TFI INTERNATIONAL INC   2022-07-08 2025-07-28
1000. TRUIST FINANCIAL COR CLD SER MTN   2025-07-11 2025-07-28
2000. TRUIST FINANCIAL COR CLD SER MTN   2025-01-08 2025-07-28
1000. TRUIST FINANCIAL COR CLD SER MTN   2024-07-10 2025-07-28
18000. TRUIST FINANCIAL COR CLD SER MTN   2024-01-29 2025-07-28
5. EXXON MOBIL CORPORATION   2024-01-26 2025-07-29
23. GIVAUDAN SA UNSP ADR   2025-03-28 2025-07-29
6. TFI INTERNATIONAL INC   2025-04-07 2025-07-29
10. TFI INTERNATIONAL INC   2022-07-08 2025-07-29
12. TRADE (THE) DESK INC SHS CL A   2025-07-07 2025-07-29
9. TRADE (THE) DESK INC SHS CL A   2024-12-18 2025-07-29
155. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-03-28 2025-07-29
3. CHUBB LTD   2024-01-26 2025-07-29
3. ADVANCED ENERGY INDS INC   2022-07-08 2025-07-30
1. ADVANCED ENERGY INDS INC   2025-07-11 2025-07-30
2. AMERICAN EXPRESS CO   2024-01-26 2025-07-30
10000. META PLATFORMS 5.60% 2053 GLB   2024-01-29 2025-07-30
3. PNC FINCL SERVICES GROUP   2020-10-20 2025-07-30
3. TFI INTERNATIONAL INC   2025-04-07 2025-07-30
1. TFI INTERNATIONAL INC   2025-07-11 2025-07-30
3. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-04-07 2025-07-30
16. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-03-28 2025-07-30
2. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-07-30
1000. META PLATFORMS 5.60% 2053 GLB   2024-07-10 2025-07-31
3000. META PLATFORMS 5.60% 2053 GLB   2024-01-29 2025-07-31
2000. META PLATFORMS 5.60% 2053 GLB   2025-01-08 2025-07-31
1. INTUIT INC   2023-01-12 2025-07-31
1. INTUIT INC   2023-01-03 2025-07-31
.2561 SYNOPSYS INC   2025-07-21 2025-07-31
10000. CVS HEALTH CORP 5.05% 2048 GLB   2024-07-12 2025-08-01
3. HERSHEY FOODS CORP   2024-01-26 2025-08-01
4. WORKDAY INC CL A   2024-04-01 2025-08-01
6. WORKDAY INC CL A   2024-04-04 2025-08-01
6. WORKDAY INC CL A   2024-03-22 2025-08-01
6. WORKDAY INC CL A   2024-03-27 2025-08-01
1. UNITEDHEALTH GROUP INC   2024-06-26 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-06-07 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-06-05 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-05-17 2025-08-04
4. EXXON MOBIL CORPORATION   2024-01-26 2025-08-05
1. EATON CORP PLC   2023-01-12 2025-08-05
38. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2025-03-28 2025-08-05
5. EXXON MOBIL CORPORATION   2024-01-26 2025-08-07
7. HERSHEY FOODS CORP   2024-01-26 2025-08-11
7. WORKDAY INC CL A   2024-09-18 2025-08-11
2. WORKDAY INC CL A   2024-04-01 2025-08-11
6. WORKDAY INC CL A   2024-04-02 2025-08-11
3. WORKDAY INC CL A   2024-04-08 2025-08-11
4. WORKDAY INC CL A   2024-04-11 2025-08-11
51. BP PLC GBP PAR ORDINARY   2025-03-28 2025-08-11
107. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-03-28 2025-08-11
3. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-04-07 2025-08-11
3. AMERICAN EXPRESS CO   2024-01-26 2025-08-12
6. SCHWAB CHARLES CORP NEW COM   2025-07-28 2025-08-12
58. STEELCASE INC CL A   2024-01-26 2025-08-12
6. WELLS FARGO COMPANY   2025-07-22 2025-08-12
11. DANAHER CORP   2024-01-26 2025-08-13
4. NVIDIA CORP 00   2025-04-07 2025-08-13
6. NVIDIA CORP 00   2022-07-08 2025-08-13
15. PROGRESSIVE CORP OHIO COM   2025-01-31 2025-08-13
6. PROGRESSIVE CORP OHIO COM   2024-03-21 2025-08-13
80. STEELCASE INC CL A   2024-01-26 2025-08-13
5. STEELCASE INC CL A   2024-01-26 2025-08-14
34. STEELCASE INC CL A   2023-01-03 2025-08-14
4000. U.S. TREASURY BILL   2025-07-14 2025-08-14
203000. U.S. TREASURY BILL   2025-02-21 2025-08-14
6. ABBOTT LABORATORIES   2025-03-04 2025-08-15
26. STEELCASE INC CL A   2023-01-03 2025-08-15
8. ARES MANAGEMENT CORP - A   2025-02-07 2025-08-19
1. ARES MANAGEMENT CORP - A   2024-12-06 2025-08-19
49. MARVELL TECH INC   2024-01-26 2025-08-19
17. MARVELL TECH INC   2025-03-06 2025-08-19
2. MARVELL TECH INC   2025-02-07 2025-08-19
11. MARVELL TECH INC   2025-06-18 2025-08-19
19. NVIDIA CORP 00   2022-07-08 2025-08-19
5000. U.S. TREASURY BILL ZERO% OCT 02 2025   2025-07-14 2025-08-19
204000. U.S. TREASURY BILL ZERO% OCT 02 2025   2025-04-04 2025-08-19
10000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-07-14 2025-08-19
105000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-08-19
96000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-08-19
31000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-07-25 2025-08-19
179000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-07-25 2025-08-19
22000. U.S. TREASURY BILL   2025-07-14 2025-08-19
160000. U.S. TREASURY BILL   2025-04-25 2025-08-19
23000. U.S. TREASURY BILL   2025-06-06 2025-08-19
4000. U.S. TREASURY BILL   2025-06-27 2025-08-19
22000. U.S. TREASURY BILL   2025-07-14 2025-08-19
183000. U.S. TREASURY BILL   2025-06-06 2025-08-19
5000. U.S. TREASURY BILL   2025-06-27 2025-08-19
40000. U.S. TREASURY BILL ZERO% FEB 12 2026   2025-08-15 2025-08-19
170000. U.S. TREASURY BILL ZERO% FEB 12 2026   2025-08-15 2025-08-19
2. NORFOLK SOUTHERN CORP   2024-01-26 2025-08-21
6. HALMA PLC 10P FN GBP PAR ORDINARY   2025-03-28 2025-08-21
9. HALMA PLC 10P FN GBP PAR ORDINARY   2025-03-28 2025-08-22
31. DYNATRACE INC REG SHS   2024-01-26 2025-08-25
5. EXXON MOBIL CORPORATION   2024-01-26 2025-08-25
165.37 FHLMC SB 1362 02 50%2036     2025-08-25
36.2 FHLMC SD 8219 02 50%2052     2025-08-25
54.79 FHLMC SD 8242 03%2052     2025-08-25
280.18 FHLMC SD 8342 05 50%2053     2025-08-25
13.01 FHLMC SD 8438 05 50%2054     2025-08-25
73.54 FHLMC SD 8469 05 50%2054     2025-08-25
420.81 FHLMC RA 5391 03%2051     2025-08-25
312.71 FNMA PCB3050 02 50%2052     2025-08-25
27.51 FNMA PFA1024 02 50%2051     2025-08-25
78.8 FNMA PFA1864 02 50%2037     2025-08-25
677.9 FNMA PFS5452 03 50%2052     2025-08-25
51.18 FNMA PFS6599 03 50%2052     2025-08-25
40.88 FNMA PFS7879 02 50%2052     2025-08-25
82.54 FNMA PFS8398 02 50%2035     2025-08-25
62.27 FNMA PMA4624 03%2052     2025-08-25
166.79 FNMA PMA4599 03%2052     2025-08-25
516.06 FNMA PMA4628 02 50%2037     2025-08-25
53.06 FNMA PMA4782 03 50%2052     2025-08-25
57.9 FNMA PMA5635 03 50%2055     2025-08-25
1. NORFOLK SOUTHERN CORP   2024-01-26 2025-08-25
15.65 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
13. WORKDAY INC CL A   2025-04-07 2025-08-29
2. WORKDAY INC CL A   2024-05-03 2025-08-29
3. WORKDAY INC CL A   2024-05-30 2025-08-29
5. WORKDAY INC CL A   2024-05-17 2025-08-29
1. KLA-TENCOR CORP COM   2024-08-12 2025-09-02
1. KLA-TENCOR CORP COM   2024-09-24 2025-09-02
1. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-09-02
33. NVIDIA CORP 00   2022-07-08 2025-09-02
9. TAIWAN S MANUFCTRING ADR   2025-07-14 2025-09-02
10. MEITUAN ADR   2024-01-26 2025-09-04
12. EXXON MOBIL CORPORATION   2024-01-26 2025-09-05
48. MEITUAN ADR   2024-01-26 2025-09-05
9. GIVAUDAN SA UNSP ADR   2025-03-28 2025-09-12
3. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-09-12
3. TAIWAN S MANUFCTRING ADR   2025-07-14 2025-09-12
7. GIVAUDAN SA UNSP ADR   2025-04-07 2025-09-15
8. GIVAUDAN SA UNSP ADR   2025-03-28 2025-09-15
58. BP PLC GBP PAR ORDINARY   2025-04-07 2025-09-15
257. BP PLC GBP PAR ORDINARY   2025-03-28 2025-09-15
51. BP PLC GBP PAR ORDINARY   2025-03-28 2025-09-15
7. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-03-28 2025-09-15
33. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-03-28 2025-09-15
6. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-04-07 2025-09-15
15. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-03-28 2025-09-15
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-03-28 2025-09-16
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-04-07 2025-09-16
6. GE AEROSPACE   2024-09-18 2025-09-22
2. KLA-TENCOR CORP COM   2024-02-22 2025-09-24
12. NVIDIA CORP 00   2022-07-08 2025-09-24
6. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-09-24
8.96 FHLMC SB 1015 02 50%2037     2025-09-25
164.53 FHLMC SB 1362 02 50%2036     2025-09-25
35.23 FHLMC SD 8219 02 50%2052     2025-09-25
49. FHLMC SD 8242 03%2052     2025-09-25
259.8 FHLMC SD 8342 05 50%2053     2025-09-25
15.21 FHLMC SD 8438 05 50%2054     2025-09-25
75.84 FHLMC SD 8469 05 50%2054     2025-09-25
614.88 FHLMC RA 5391 03%2051     2025-09-25
137.94 FNMA PCB3050 02 50%2052     2025-09-25
632.51 FNMA PFA0442 03 50%2054     2025-09-25
14.63 FNMA PFA1024 02 50%2051     2025-09-25
82.74 FNMA PFA1864 02 50%2037     2025-09-25
282.42 FNMA PFS4815 03%2052     2025-09-25
619.8 FNMA PFS5452 03 50%2052     2025-09-25
42.64 FNMA PFS6599 03 50%2052     2025-09-25
41.55 FNMA PFS7879 02 50%2052     2025-09-25
78.87 FNMA PFS8398 02 50%2035     2025-09-25
45.57 FNMA PMA4624 03%2052     2025-09-25
182.3 FNMA PMA4599 03%2052     2025-09-25
740.3 FNMA PMA4628 02 50%2037     2025-09-25
56.63 FNMA PMA4782 03 50%2052     2025-09-25
332.46 FNMA PMA5550 04%2054     2025-09-25
70.13 FNMA PMA5635 03 50%2055     2025-09-25
7. KKR & CO INC CL A   2024-02-08 2025-09-25
4. KKR & CO INC CL A   2024-04-01 2025-09-25
12. KKR & CO INC CL A   2024-05-07 2025-09-25
17. KKR & CO INC CL A   2024-04-11 2025-09-25
7. SAFRAN SA   2025-03-28 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-04-07 2025-09-29
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-03-28 2025-09-29
51. NETEASE INC REG SHS USD PAR ORDINARY   2025-03-28 2025-09-29
13. NETEASE INC REG SHS USD PAR ORDINARY   2025-04-07 2025-09-29
19. DYNATRACE INC REG SHS   2024-01-26 2025-09-30
1. KLA-TENCOR CORP COM   2024-02-22 2025-09-30
29000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-01-29 2025-10-01
6. ABBOTT LABORATORIES   2024-06-07 2025-10-02
16. AIRBNB INC CL A   2024-03-21 2025-10-02
6. APPLE INC   2014-02-03 2025-10-02
5. COMCAST CORP NEW CL A   2015-09-01 2025-10-02
47. COMCAST CORP NEW CL A   2022-10-27 2025-10-02
2. KLA-TENCOR CORP COM   2024-02-26 2025-10-02
3. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-10-02
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-24 2025-10-02
4. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-10-03
4. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-10-03
5. MORGAN STANLEY   2024-01-26 2025-10-03
2. SANMINA CORP   2025-07-11 2025-10-03
3. SANMINA CORP   2022-07-08 2025-10-03
21. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-10-06
6. SANMINA CORP   2022-07-08 2025-10-06
2. KLA-TENCOR CORP COM   2024-02-15 2025-10-07
4. NORFOLK SOUTHERN CORP   2024-01-26 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
26. VERALTO CORP REG SHS   2025-02-07 2025-10-07
2. VERALTO CORP REG SHS   2024-03-20 2025-10-07
3. VERALTO CORP REG SHS   2024-03-05 2025-10-07
12. DATADOG INC REG SHS CL A   2024-10-04 2025-10-08
1. KLA-TENCOR CORP COM   2024-02-20 2025-10-08
21. MARVELL TECH INC   2024-01-26 2025-10-08
3. PNC FINCL SERVICES GROUP   2020-10-20 2025-10-08
3. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2025-03-28 2025-10-10
2. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-10-10
159. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
811.583 FIXED INCOME SHARES SERIES C F CL INSTL   2025-08-19 2025-10-14
961.373 FIXED INCOME SHARES SERIES M F CL INSTL   2025-08-19 2025-10-14
23. AMAZON COM INC   2023-03-31 2025-10-14
1000. BK OF NOVA SCOTIA 1.35% 26 SENIOR UNSECURED   2024-01-29 2025-10-14
1000. COMCAST CORP 6.05%MAY15 55 COMPANY GUARNT GLB   2025-08-08 2025-10-14
1000. CONSTELLATION BRA 4.90% 33 GLB   2025-07-11 2025-10-14
1000. EOG RESOURCES INC 4.15% 26 GLB   2024-01-29 2025-10-14
1000. FNMA PFA0442 03 50%2054   2025-08-25 2025-10-14
2000. FNMA PMA5550 04%2054   2025-08-25 2025-10-14
2000. JPMORGAN CHASE & CO GLB   2024-01-29 2025-10-14
1000. MORGAN STANLEY SER MTN GLB   2024-01-29 2025-10-14
7. PNC FINCL SERVICES GROUP   2020-10-20 2025-10-14
1000. REPUBLIC SERVICES INC GLB   2024-01-29 2025-10-14
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB   2025-03-19 2025-10-14
2000. TORONTO-DOMINION BANK SER FXD   2024-01-29 2025-10-14
2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2024-01-29 2025-10-14
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2025-08-19 2025-10-14
2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2024-01-29 2025-10-14
3000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2024-01-29 2025-10-14
3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2024-01-29 2025-10-14
3000. US TSY 3.625% MAY 15 2053 3.625% MAY 15 2053   2024-01-29 2025-10-14
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2024-01-29 2025-10-14
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2024-01-29 2025-10-14
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-01-29 2025-10-14
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2024-01-29 2025-10-14
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2024-01-29 2025-10-14
1000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2024-01-29 2025-10-14
1000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2024-01-29 2025-10-14
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2025-08-19 2025-10-14
3000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-01-29 2025-10-14
3000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-19 2025-10-14
2000. US TSY 3.875% JUN 30 2030 3.875% JUN 30 2030   2025-08-19 2025-10-14
8. VERALTO CORP REG SHS   2024-02-15 2025-10-14
7. VERALTO CORP REG SHS   2024-03-20 2025-10-14
14. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-10-16
2. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-10-17
3. ADOBE SYS INC   2025-07-11 2025-10-21
2. ADOBE SYS INC   2025-04-07 2025-10-21
291. ARTISAN INTERNATIONAL VALUE FD ADV CL   2024-01-29 2025-10-21
8. ATMOS ENERGY CORP   2025-07-11 2025-10-21
4. ATMOS ENERGY CORP   2024-01-26 2025-10-21
612. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2024-01-29 2025-10-21
14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2025-10-02 2025-10-21
12. OXFORD INDS INC   2025-04-07 2025-10-21
37. OXFORD INDS INC   2024-01-26 2025-10-21
46. SONY GROUP CORP   2024-01-26 2025-10-21
40. SONY GROUP CORP   2024-01-26 2025-10-21
18. SONY GROUP CORP   2025-07-11 2025-10-21
7. VERALTO CORP REG SHS   2024-02-15 2025-10-21
5. WELLS FARGO COMPANY   2025-07-22 2025-10-21
15. WELLS FARGO COMPANY   2025-07-22 2025-10-21
23. XCEL ENERGY INC COM   2024-01-26 2025-10-21
1. XCEL ENERGY INC COM   2024-01-26 2025-10-21
4. AIA GROUP LTD SPONSORED ADR   2025-09-08 2025-10-22
1. ABBOTT LABORATORIES   2024-01-26 2025-10-22
1. ABBVIE INC SHS   2024-01-26 2025-10-22
3. AKAMAI TECHNOLOGIES INC   2024-01-26 2025-10-22
5. ALBANY INTL CORP NEW CL A 00   2024-01-26 2025-10-22
2. ALPHABET INC SHS CL C   2025-10-14 2025-10-22
12. AMERICAN INTERNATIONAL GROUP INC   2025-07-11 2025-10-22
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-05-08 2025-10-22
4. AMERICAN WTR WKS CO INC NEW   2025-04-07 2025-10-22
4. AMERICAN WTR WKS CO INC NEW   2025-07-11 2025-10-22
1. AMERISOURCEBERGEN CORP COM   2025-07-11 2025-10-22
4. AMGEN INC COM   2024-01-26 2025-10-22
1. ARES MANAGEMENT CORP - A   2024-12-06 2025-10-22
1. AVALONBAY CMNTYS INC COM   2025-07-11 2025-10-22
13. BYD COMPANY LTD SHS -H-   2025-03-21 2025-10-22
1. BANK NEW YORK MELLON CORP   2025-07-18 2025-10-22
2. BARRICK MINING CORP SHS   2025-09-29 2025-10-22
1. BECTON DICKINSON & CO   2024-11-08 2025-10-22
1. BIO RAD LABS INC CL A   2024-01-26 2025-10-22
2. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-10-22
1. CME GROUP INC   2025-07-25 2025-10-22
1. CMS ENERGY CORP COM   2025-04-03 2025-10-22
3. CVS HEALTH CORP   2024-01-26 2025-10-22
2. CABOT CORP   2025-07-11 2025-10-22
1. CABOT CORP   2025-04-07 2025-10-22
34. COTERRA ENERGY INC   2025-04-07 2025-10-22
2. CANADIAN NATL RY CO   2025-03-28 2025-10-22
2. CHEVRON CORP   2025-07-18 2025-10-22
3. CLICKS GROUP LTD-SP   2025-04-29 2025-10-22
2. COCA COLA CO   2025-07-11 2025-10-22
4. COCA COLA CO   2025-05-16 2025-10-22
12. COCA COLA CO   2025-07-11 2025-10-22
11. CONNECTONE BANCORP INC   2024-11-06 2025-10-22
8000. CONSTELLATION BRA 4.90% 33 GLB   2025-07-11 2025-10-22
15. DARLING INGREDIENTS INC   2024-01-26 2025-10-22
1. DEERE & CO   2024-04-29 2025-10-22
73. DENNYS CORP   2024-01-26 2025-10-22
5. DIGI INTL INC   2024-08-14 2025-10-22
6. DIGI INTL INC   2025-07-11 2025-10-22
4. DINO POLSKA S A ADR   2025-07-08 2025-10-22
5. DINO POLSKA S A ADR   2025-06-27 2025-10-22
4. DOMINION ENERGY INC COM   2024-12-03 2025-10-22
1. DOVER CORP   2024-01-26 2025-10-22
2. EOG RESOURCES INC   2025-09-16 2025-10-22
2. EASTGROUP PPTY INC COM   2024-01-26 2025-10-22
3. ENTEGRIS INC COM   2025-05-08 2025-10-22
1. EPAM SYSTEMS INC SHS   2024-01-26 2025-10-22
20. EQUITY LIFESTYLE PPTYS INC REITS   2024-01-26 2025-10-22
10. FOUR CORNERS PROPERTY TR INC SHS   2025-07-30 2025-10-22
2. FRANKLIN ELEC INC   2024-01-26 2025-10-22
1. GALLAGHER ARTHUR J & CO 00   2025-07-25 2025-10-22
1. GALLAGHER ARTHUR J & CO 00   2025-07-25 2025-10-22
1. GENERAL DYNAMICS CORP   2024-04-24 2025-10-22
1. GOLDMAN SACHS GROUP INC   2025-01-24 2025-10-22
19. HDFC BANK LTD ADR   2024-01-26 2025-10-22
1. HACKETT GROUP INC/THE   2023-03-31 2025-10-22
10. HACKETT GROUP INC/THE   2024-01-26 2025-10-22
1. HEWLETT PACKARD ENTERPRISE CO   2025-01-15 2025-10-22
7. HEXCEL CORP NEW   2022-07-08 2025-10-22
2. HORACE MANN EDUCATORS CORP NEW   2025-04-07 2025-10-22
12. INSPERITY INC   2024-01-26 2025-10-22
23. INSPERITY INC   2025-04-07 2025-10-22
1. INTUITIVE SURGICAL INC   2024-11-20 2025-10-22
4. INTUITIVE SURGICAL INC   2025-01-10 2025-10-22
1. INTUITIVE SURGICAL INC   2025-08-01 2025-10-22
22. JACK IN THE BOX INC   2022-07-08 2025-10-22
4. JD COM INC CL A ADR   2024-01-26 2025-10-22
2. JOHNSON & JOHNSON   2024-01-26 2025-10-22
5. LAM RESH CORP   2025-04-07 2025-10-22
2. LITTELFUSE INC COM   2024-01-26 2025-10-22
1. LOWES COMPANIES INC   2024-11-20 2025-10-22
1. LOWES COMPANIES INC   2024-11-20 2025-10-22
1. MCDONALDS CORP   2025-03-04 2025-10-22
2. MERCK AND CO INC SHS   2024-03-20 2025-10-22
1. MERCK AND CO INC SHS   2024-03-20 2025-10-22
3. MERCK AND CO INC SHS   2024-04-09 2025-10-22
1. MONDELEZ INTERNATIONAL INC   2024-01-26 2025-10-22
24. NOV INC   2024-01-26 2025-10-22
1. NIKE INC CL B   2025-02-26 2025-10-22
9. PKO BANK POLSKI-UNSPON ADR   2025-04-22 2025-10-22
13. PT BANK RAKYAT ADR ADR   2024-01-26 2025-10-22
1. PACKAGING CORP OF AMERICA   2025-03-25 2025-10-22
8. PAPA JOHNS INTL INC   2024-01-26 2025-10-22
30. PEBBLEBROOK HOTEL TRUST   2024-01-26 2025-10-22
23. PENN NATIONAL GAMING INC   2024-01-26 2025-10-22
1. PEPSICO INCORPORATED   2024-01-26 2025-10-22
1. PROCTER & GAMBLE CO   2025-03-04 2025-10-22
1. PROLOGIS INC   2020-09-21 2025-10-22
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-26 2025-10-22
1. QUEST DIAGNOSTICS INC   2025-03-13 2025-10-22
3. RYANAIR HOLDINGS PLC SHS ADR   2024-01-26 2025-10-22
5. S & T BANCORP INC   2025-07-11 2025-10-22
3. S & T BANCORP INC   2024-01-26 2025-10-22
2. SCHWAB CHARLES CORP NEW COM   2025-07-28 2025-10-22
21. SONY FINL GROUP INC   2025-10-07 2025-10-22
14. TORO COMBINECO INC   2024-01-26 2025-10-22
1. 3M CO   2025-10-08 2025-10-22
3. TOTAL S.A. SP ADR   2024-01-26 2025-10-22
11. TRINITY INDUSTRIES INC COM   2025-07-03 2025-10-22
3. TRIP.COM GROUP LTD SPONSORE ADR   2025-09-05 2025-10-22
5. TRIUMPH BANCORP INC SHS   2024-01-26 2025-10-22
1. UNION PACIFIC CORP   2025-02-26 2025-10-22
2. UNITED FIRE GROUP INC   2025-07-11 2025-10-22
5. UNITED FIRE GROUP INC   2024-01-26 2025-10-22
7. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2025-03-28 2025-10-22
4. VERALTO CORP REG SHS   2024-02-15 2025-10-22
9. VERALTO CORP REG SHS   2024-01-26 2025-10-22
1. VERIZON COMMUNICATIONS   2025-03-28 2025-10-22
3. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2025-06-30 2025-10-22
5. WSFS FINL CORP COM   2024-01-26 2025-10-22
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2024-01-26 2025-10-22
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-04-07 2025-10-22
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-07-11 2025-10-22
26. WEG SA SHS   2022-07-08 2025-10-22
4. WESBANCO INC   2025-07-11 2025-10-22
5. WESBANCO INC   2025-03-19 2025-10-22
1. YUM BRANDS INC COM   2025-04-07 2025-10-22
1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-03-28 2025-10-22
1. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-09-15 2025-10-22
3. RWE AG EUR PAR ORDINARY   2025-07-29 2025-10-22
1. SAP SE EUR PAR ORDINARY   2025-03-28 2025-10-22
3. AMADEUS IT GROUP SA EUR PAR ORDINARY   2025-03-28 2025-10-22
9. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-10-22
23. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2025-06-16 2025-10-22
6. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-08-22 2025-10-22
7. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-03-28 2025-10-22
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2025-03-28 2025-10-22
2. DANONE S.A 1.EUR PAR ORDINARY   2025-04-07 2025-10-22
2. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2025-03-28 2025-10-22
1. SAFRAN SA   2025-03-28 2025-10-22
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2025-03-28 2025-10-22
3. TOTAL FINA SA-B EUR10   2025-03-28 2025-10-22
2. ASTRAZENECA PLC USD PAR   2025-03-28 2025-10-22
10. BAE SYSTEMS PLC GBP PAR ORDINARY   2025-03-28 2025-10-22
2. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2025-03-28 2025-10-22
4. HALMA PLC 10P FN GBP PAR ORDINARY   2025-03-28 2025-10-22
5. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2025-04-07 2025-10-22
3. INTER AND CO INCORP REG   2025-05-09 2025-10-22
9. INTER AND CO INCORP REG   2025-05-22 2025-10-22
3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2025-03-28 2025-10-22
7. LUXFER HOLDINGS PLC REG SHS   2024-10-16 2025-10-22
9. LUXFER HOLDINGS PLC REG SHS   2024-10-17 2025-10-22
8. LUXFER HOLDINGS PLC REG SHS   2024-10-18 2025-10-22
2. MEDTRONIC PLC SHS   2025-07-24 2025-10-22
3. MEDTRONIC PLC SHS   2025-07-25 2025-10-22
1. MEDTRONIC PLC SHS   2025-07-25 2025-10-22
42. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2025-03-28 2025-10-22
1. RELX PLC .14 GBP PAR ORDINARY   2025-03-28 2025-10-22
6. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-08-21 2025-10-22
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2025-03-28 2025-10-22
6. ABB LTD CHF PAR ORDINARY   2025-03-28 2025-10-22
1. CHUBB LTD   2024-01-26 2025-10-22
2. NESTLE SA CHAM UND VEVE   2025-03-28 2025-10-22
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-03-28 2025-10-22
7. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-03-28 2025-10-22
3. FUJITSU LTD 6702 JPY PAR ORDINARY   2025-03-28 2025-10-22
2. HITACHI CORP 6501 JPY PAR ORDINARY   2025-03-28 2025-10-22
3. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-03-28 2025-10-22
2. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-07-29 2025-10-22
4. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-06-16 2025-10-22
2. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2025-03-28 2025-10-22
12. SONY GROUP 6758 JPY PAR ORDINARY   2025-06-30 2025-10-22
1. DSV A/S EUR PAR ORDINARY   2025-03-28 2025-10-22
1. GLOBANT S A   2024-01-26 2025-10-22
1. AIRBUS SE EUR PAR ORDINARY   2025-03-28 2025-10-22
11. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2025-04-07 2025-10-22
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-08-07 2025-10-22
4. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-17 2025-10-22
21. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-10-22
4. UNICREDIT SPA EUR PAR ORDINARY   2025-03-28 2025-10-22
1. MAKEMYTRIP LIMITED MAURITIUS   2024-11-06 2025-10-22
14. EPIROC AB REG SHS SEK PAR ORDINARY   2025-03-28 2025-10-22
1. EVOLUTION AB SEK PAR ORDINARY   2025-09-16 2025-10-22
1. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-03-28 2025-10-22
4. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2025-03-28 2025-10-22
9. CORNING INC   2024-01-26 2025-10-23
24. TRADE (THE) DESK INC SHS CL A   2025-09-24 2025-10-24
10. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-10-27
8.95 FHLMC SB 1015 02 50%2037     2025-10-27
150.62 FHLMC SB 1362 02 50%2036     2025-10-27
35.35 FHLMC SD 8219 02 50%2052     2025-10-27
41.2 FHLMC SD 8242 03%2052     2025-10-27
356.14 FHLMC SD 8342 05 50%2053     2025-10-27
27.39 FHLMC SD 8438 05 50%2054     2025-10-27
155.43 FHLMC SD 8469 05 50%2054     2025-10-27
846.82 FHLMC RA 5391 03%2051     2025-10-27
390.83 FNMA PCB3050 02 50%2052     2025-10-27
541.9 FNMA PFA0442 03 50%2054     2025-10-27
24.79 FNMA PFA1024 02 50%2051     2025-10-27
75.5 FNMA PFA1864 02 50%2037     2025-10-27
240.73 FNMA PFS4815 03%2052     2025-10-27
926.59 FNMA PFS5452 03 50%2052     2025-10-27
48.41 FNMA PFS6599 03 50%2052     2025-10-27
38.57 FNMA PFS7879 02 50%2052     2025-10-27
81.68 FNMA PFS8398 02 50%2035     2025-10-27
59.77 FNMA PMA4624 03%2052     2025-10-27
135.2 FNMA PMA4599 03%2052     2025-10-27
557.39 FNMA PMA4628 02 50%2037     2025-10-27
37.32 FNMA PMA4782 03 50%2052     2025-10-27
573.16 FNMA PMA5550 04%2054     2025-10-27
43.6 FNMA PMA5635 03 50%2055     2025-10-27
10. SCHWAB CHARLES CORP NEW COM   2025-07-28 2025-10-28
5. GE AEROSPACE   2024-10-23 2025-10-29
1. GE AEROSPACE   2024-09-18 2025-10-29
9. SHOPIFY INC CL A   2025-09-05 2025-10-29
10. CVS HEALTH CORP   2024-01-26 2025-10-30
4. KLA-TENCOR CORP COM   2025-01-10 2025-10-30
1. KLA-TENCOR CORP COM   2024-10-18 2025-10-30
7. KLA-TENCOR CORP COM   2024-02-05 2025-10-30
10. CHIPOTLE MEXICAN GRILL   2025-08-13 2025-10-31
33. CHIPOTLE MEXICAN GRILL   2025-04-07 2025-10-31
25. MARVELL TECH INC   2024-01-26 2025-10-31
10. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-03-28 2025-11-03
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-04-07 2025-11-03
17. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-03-28 2025-11-03
1. KLA-TENCOR CORP COM   2024-11-20 2025-11-04
101. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2025-03-28 2025-11-04
1. BECTON DICKINSON & CO   2024-06-04 2025-11-06
1. BECTON DICKINSON & CO   2025-04-07 2025-11-06
1. BECTON DICKINSON & CO   2024-11-08 2025-11-06
4. CADENCE DESIGN SYSTEMS INCORPORATED   2025-09-10 2025-11-06
8. DATADOG INC REG SHS CL A   2024-10-04 2025-11-06
7. DATADOG INC REG SHS CL A   2024-10-09 2025-11-06
7. DATADOG INC REG SHS CL A   2024-10-17 2025-11-06
8. DATADOG INC REG SHS CL A   2024-10-24 2025-11-06
6. DATADOG INC REG SHS CL A   2024-10-18 2025-11-06
25. MARVELL TECH INC   2024-01-26 2025-11-06
2. SERVICENOW INC   2024-01-26 2025-11-06
12. CHIPOTLE MEXICAN GRILL   2025-08-01 2025-11-07
32. CHIPOTLE MEXICAN GRILL   2025-08-13 2025-11-07
6. TRADE (THE) DESK INC SHS CL A   2025-01-29 2025-11-07
9. TRADE (THE) DESK INC SHS CL A   2025-02-07 2025-11-07
44. TRADE (THE) DESK INC SHS CL A   2025-02-13 2025-11-07
20. TRADE (THE) DESK INC SHS CL A   2025-01-10 2025-11-07
9. TRADE (THE) DESK INC SHS CL A   2025-01-15 2025-11-07
6. TRADE (THE) DESK INC SHS CL A   2025-01-16 2025-11-07
10. TRADE (THE) DESK INC SHS CL A   2025-01-17 2025-11-07
15. TRADE (THE) DESK INC SHS CL A   2025-09-24 2025-11-07
27. TRADE (THE) DESK INC SHS CL A   2024-11-21 2025-11-07
10. TRADE (THE) DESK INC SHS CL A   2025-04-07 2025-11-07
26. TRADE (THE) DESK INC SHS CL A   2025-06-05 2025-11-07
13. TRADE (THE) DESK INC SHS CL A   2025-03-24 2025-11-07
17. TRADE (THE) DESK INC SHS CL A   2025-03-11 2025-11-07
30. TRADE (THE) DESK INC SHS CL A   2025-02-24 2025-11-07
7. TRADE (THE) DESK INC SHS CL A   2024-11-25 2025-11-07
3. TRADE (THE) DESK INC SHS CL A   2024-12-18 2025-11-07
7. TRADE (THE) DESK INC SHS CL A   2025-01-24 2025-11-07
7. CHIPOTLE MEXICAN GRILL   2025-08-01 2025-11-12
21. CHIPOTLE MEXICAN GRILL   2025-09-02 2025-11-12
24. CHIPOTLE MEXICAN GRILL   2025-08-29 2025-11-12
3. SERVICENOW INC   2024-01-26 2025-11-12
2. NORFOLK SOUTHERN CORP   2024-01-26 2025-11-13
3. SEAGATE TECH HLDGS PUB LTD CO   2024-01-26 2025-11-13
41. CHIPOTLE MEXICAN GRILL   2023-10-05 2025-11-17
3. CHIPOTLE MEXICAN GRILL   2025-09-02 2025-11-17
3. NORFOLK SOUTHERN CORP   2024-01-26 2025-11-17
16. DATADOG INC REG SHS CL A   2025-11-11 2025-11-18
1. MONOLITHIC POWER SYSTEMS INC   2025-03-24 2025-11-18
3. MONOLITHIC POWER SYSTEMS INC   2023-01-03 2025-11-18
1. NORFOLK SOUTHERN CORP   2024-01-26 2025-11-18
43. NVIDIA CORP 00   2022-07-08 2025-11-18
2. PARKER HANNIFIN CORP   2022-07-08 2025-11-18
1. TJX COMPANIES INCORPORATED NEW   2025-04-07 2025-11-18
4. TJX COMPANIES INCORPORATED NEW   2017-05-24 2025-11-18
14000. UNITED TECHNOLOGI 4.12% 28 GLB   2024-01-29 2025-11-18
1000. UNITED TECHNOLOGI 4.12% 28 GLB   2024-07-10 2025-11-18
2000. UNITED TECHNOLOGI 4.12% 28 GLB   2025-01-08 2025-11-18
33. COMMERCE BANCSHARES INC COM   2024-01-26 2025-11-19
2. PARKER HANNIFIN CORP   2023-10-05 2025-11-19
4. PARKER HANNIFIN CORP   2022-07-08 2025-11-19
9. CHIPOTLE MEXICAN GRILL   2023-10-05 2025-11-20
53. CHIPOTLE MEXICAN GRILL   2022-07-08 2025-11-20
25. COMMERCE BANCSHARES INC COM   2024-01-26 2025-11-20
148. DENNYS CORP   2024-01-26 2025-11-20
87. DENNYS CORP   2025-02-19 2025-11-20
56. DENNYS CORP   2025-02-20 2025-11-20
106. DENNYS CORP   2025-02-21 2025-11-20
117. DENNYS CORP   2025-02-24 2025-11-20
6000. CVS HEALTH CORP 5.05% 2048 GLB   2024-07-12 2025-11-21
4000. CVS HEALTH CORP 5.05% 2048 GLB   2025-01-08 2025-11-21
55. CHIPOTLE MEXICAN GRILL   2022-07-08 2025-11-21
31. COMMERCE BANCSHARES INC COM   2024-01-26 2025-11-21
15. COMMERCE BANCSHARES INC COM   2025-04-07 2025-11-21
13. DENNYS CORP   2025-07-11 2025-11-21
43. DENNYS CORP   2025-04-07 2025-11-21
33. DENNYS CORP   2025-02-24 2025-11-21
8. DENNYS CORP   2025-02-25 2025-11-21
4. NORFOLK SOUTHERN CORP   2024-01-26 2025-11-21
6000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB   2025-03-20 2025-11-21
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB   2025-07-11 2025-11-21
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB   2025-03-19 2025-11-21
4000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2024-01-29 2025-11-21
5000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-01-29 2025-11-21
19. BRISTOL MYERS SQUIBB CO COM   2024-01-26 2025-11-24
11.6 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
8.15 FHLMC SB 1015 02 50%2037     2025-11-25
152.1 FHLMC SB 1362 02 50%2036     2025-11-25
35.79 FHLMC SD 8219 02 50%2052     2025-11-25
31.84 FHLMC SD 8242 03%2052     2025-11-25
539.98 FHLMC SD 8342 05 50%2053     2025-11-25
49.19 FHLMC SD 8438 05 50%2054     2025-11-25
277.67 FHLMC SD 8469 05 50%2054     2025-11-25
21.86 FHLMC SD 8524 05 50%2055     2025-11-25
1206.01 FHLMC RA 5391 03%2051     2025-11-25
64.76 FNMA PCB3050 02 50%2052     2025-11-25
785.03 FNMA PFA0442 03 50%2054     2025-11-25
19.09 FNMA PFA1024 02 50%2051     2025-11-25
76.49 FNMA PFA1864 02 50%2037     2025-11-25
305.87 FNMA PFS4815 03%2052     2025-11-25
262.08 FNMA PFS5452 03 50%2052     2025-11-25
39.44 FNMA PFS6599 03 50%2052     2025-11-25
39.64 FNMA PFS7879 02 50%2052     2025-11-25
85.16 FNMA PFS8398 02 50%2035     2025-11-25
52.17 FNMA PMA4624 03%2052     2025-11-25
141.39 FNMA PMA4599 03%2052     2025-11-25
464. FNMA PMA4628 02 50%2037     2025-11-25
38.38 FNMA PMA4782 03 50%2052     2025-11-25
436.53 FNMA PMA5550 04%2054     2025-11-25
67.69 FNMA PMA5635 03 50%2055     2025-11-25
50. MARVELL TECH INC   2024-01-26 2025-11-25
156. CHIPOTLE MEXICAN GRILL   2022-07-08 2025-12-03
7. TRADE (THE) DESK INC SHS CL A   2025-04-07 2025-12-03
73. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2024-01-29 2025-12-04
78. PT BANK RAKYAT ADR ADR   2024-01-26 2025-12-05
10. CVS HEALTH CORP   2024-01-26 2025-12-08
2. COMCAST CORP NEW CL A   2017-10-13 2025-12-08
22. COMCAST CORP NEW CL A   2025-03-04 2025-12-08
33. MARVELL TECH INC   2024-01-26 2025-12-08
1000. CARRIER GLOBAL 5.90% 2034 GLB   2025-07-11 2025-12-09
2000. CARRIER GLOBAL 5.90% 2034 GLB   2025-01-08 2025-12-09
8000. CARRIER GLOBAL 5.90% 2034 GLB   2024-04-26 2025-12-09
1. PT BANK RAKYAT ADR ADR   2025-04-07 2025-12-10
6. PT BANK RAKYAT ADR ADR   2024-01-26 2025-12-10
12. PT BANK RAKYAT ADR ADR   2025-04-07 2025-12-11
3. MORGAN STANLEY   2024-01-26 2025-12-12
3. NORFOLK SOUTHERN CORP   2024-01-26 2025-12-12
10. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-26 2025-12-12
222. STEELCASE INC CL A   2023-01-03 2025-12-12
2000. CITIGROUP INC -   2025-01-08 2025-12-15
14000. CITIGROUP INC -   2024-01-29 2025-12-15
1000. CITIGROUP INC -   2025-07-11 2025-12-15
.6624 HNI CORP   2023-01-03 2025-12-18
1. INTUIT INC   2025-08-22 2025-12-18
3. INTUIT INC   2025-09-22 2025-12-18
9000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-01-29 2025-12-18
1. NORFOLK SOUTHERN CORP   2024-05-09 2025-12-19
1. NORFOLK SOUTHERN CORP   2024-06-11 2025-12-19
22. SONY FINL GROUP INC   2025-10-07 2025-12-19
4. TJX COMPANIES INCORPORATED NEW   2017-05-24 2025-12-19
91. SONY FINL GROUP INC   2025-10-07 2025-12-22
6. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-26 2025-12-23
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-03-28 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-23
6. AMERICAN EXPRESS CO   2024-01-23 2025-12-24
3. AMERICAN EXPRESS CO   2024-01-26 2025-12-24
8. CHINA MERCHANTS BANK UNS ADR   2025-04-07 2025-12-24
1. CHINA MERCHANTS BANK UNS ADR   2024-08-20 2025-12-24
8. CHINA MERCHANTS BANK UNS ADR   2024-02-14 2025-12-24
21. CHINA MERCHANTS BANK UNS ADR   2024-02-13 2025-12-24
10. CHINA MERCHANTS BANK UNS ADR   2024-02-13 2025-12-24
2. CHINA MERCHANTS BANK UNS ADR   2024-02-14 2025-12-24
32. CHINA MERCHANTS BANK UNS ADR   2024-01-23 2025-12-24
66. CHINA MERCHANTS BANK UNS ADR   2024-01-26 2025-12-24
12. DIGI INTL INC   2024-08-12 2025-12-24
6. DIGI INTL INC   2024-08-13 2025-12-24
1. DIGI INTL INC   2024-08-14 2025-12-24
5. DIGI INTL INC   2024-08-09 2025-12-24
108. DIGI INTL INC   2024-01-26 2025-12-24
18. DIGI INTL INC   2024-01-23 2025-12-24
18000. EOG RESOURCES INC 4.15% 26 GLB   2024-01-29 2025-12-24
8. INTERNATIONAL BUSINESS MACHS CORP   2024-01-26 2025-12-24
12. INTERNATIONAL BUSINESS MACHS CORP   2024-01-23 2025-12-24
2. ELI LILLY CO   2024-01-26 2025-12-24
5. ELI LILLY CO   2024-01-23 2025-12-24
353. NVIDIA CORP 00   2024-01-23 2025-12-24
20. NVIDIA CORP 00   2025-12-03 2025-12-24
15. NVIDIA CORP 00   2025-12-18 2025-12-24
1. PARKER HANNIFIN CORP   2024-01-23 2025-12-24
23. PARKER HANNIFIN CORP   2024-01-23 2025-12-24
25. PHILIP MORRIS INTL INC   2024-01-23 2025-12-24
7. PHILIP MORRIS INTL INC   2024-01-23 2025-12-24
73. PHILIP MORRIS INTL INC   2024-01-23 2025-12-24
274. PING AN INS GROUP CO CHINA LTD SPON ADR   2024-09-03 2025-12-24
4. PING AN INS GROUP CO CHINA LTD SPON ADR   2024-01-26 2025-12-24
7. TAIWAN S MANUFCTRING ADR   2024-09-03 2025-12-24
35. TAIWAN S MANUFCTRING ADR   2024-09-03 2025-12-24
30. TAIWAN S MANUFCTRING ADR   2024-09-05 2025-12-24
11. TAIWAN S MANUFCTRING ADR   2024-03-26 2025-12-24
3. TAIWAN S MANUFCTRING ADR   2024-05-09 2025-12-24
18. TAIWAN S MANUFCTRING ADR   2025-06-06 2025-12-24
2. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-12-24
18. TAIWAN S MANUFCTRING ADR   2025-06-24 2025-12-24
6. TAIWAN S MANUFCTRING ADR   2025-11-25 2025-12-24
1. TAIWAN S MANUFCTRING ADR   2025-10-29 2025-12-24
6. TAIWAN S MANUFCTRING ADR   2025-10-29 2025-12-24
3. TAIWAN S MANUFCTRING ADR   2025-10-29 2025-12-24
62. TENCENT HOLDINGS LTD ADR   2024-01-26 2025-12-24
3. UBER TECHNOLOGIES INC   2025-07-11 2025-12-24
34. UBER TECHNOLOGIES INC   2025-07-11 2025-12-24
43. UBER TECHNOLOGIES INC   2025-07-11 2025-12-24
28. UBER TECHNOLOGIES INC   2025-07-18 2025-12-24
117. UBER TECHNOLOGIES INC   2024-01-26 2025-12-24
42. UNITED FIRE GROUP INC   2023-09-29 2025-12-24
81. UNITED FIRE GROUP INC   2024-01-26 2025-12-24
7. VISA INC CL A SHRS   2025-10-14 2025-12-24
16. VISA INC CL A SHRS   2020-10-12 2025-12-24
12. VISA INC CL A SHRS   2022-01-27 2025-12-24
9. VISA INC CL A SHRS   2022-06-27 2025-12-24
41. VISA INC CL A SHRS   2022-07-08 2025-12-24
2. VISA INC CL A SHRS   2022-07-29 2025-12-24
4. WELLS FARGO COMPANY   2025-06-04 2025-12-24
16. WELLS FARGO COMPANY   2025-06-04 2025-12-24
14. WELLS FARGO COMPANY   2025-06-03 2025-12-24
64. WELLS FARGO COMPANY   2024-08-02 2025-12-24
5. WELLS FARGO COMPANY   2024-08-02 2025-12-24
69. WELLS FARGO COMPANY   2025-07-22 2025-12-24
26. WELLS FARGO COMPANY   2024-01-23 2025-12-24
13. WELLS FARGO COMPANY   2023-12-15 2025-12-24
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-03-28 2025-12-24
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-24
8.92 FHLMC SB 1015 02 50%2037     2025-12-26
121.25 FHLMC SB 1362 02 50%2036     2025-12-26
28.09 FHLMC SD 8219 02 50%2052     2025-12-26
44.62 FHLMC SD 8242 03%2052     2025-12-26
366.61 FHLMC SD 8342 05 50%2053     2025-12-26
38.12 FHLMC SD 8438 05 50%2054     2025-12-26
192.96 FHLMC SD 8469 05 50%2054     2025-12-26
21.16 FHLMC SD 8524 05 50%2055     2025-12-26
1014.01 FHLMC RA 5391 03%2051     2025-12-26
145.01 FNMA PCB3050 02 50%2052     2025-12-26
377.09 FNMA PFA0442 03 50%2054     2025-12-26
21.24 FNMA PFA1024 02 50%2051     2025-12-26
73.83 FNMA PFA1864 02 50%2037     2025-12-26
294.14 FNMA PFS4815 03%2052     2025-12-26
429.38 FNMA PFS5452 03 50%2052     2025-12-26
49.69 FNMA PFS6599 03 50%2052     2025-12-26
37.25 FNMA PFS7879 02 50%2052     2025-12-26
81.25 FNMA PFS8398 02 50%2035     2025-12-26
51.76 FNMA PMA4624 03%2052     2025-12-26
121.73 FNMA PMA4599 03%2052     2025-12-26
580.44 FNMA PMA4628 02 50%2037     2025-12-26
36. FNMA PMA4782 03 50%2052     2025-12-26
459.84 FNMA PMA5550 04%2054     2025-12-26
58.42 FNMA PMA5635 03 50%2055     2025-12-26
41. AMERICAN EXPRESS CO   2024-01-23 2025-12-29
6. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-03-28 2025-12-29
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-04-07 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,759   10,011 11,748
b 1,993   1,586 407
c 1,329   1,101 228
d 1,329   972 357
e 1,107   943 164
2,436   2,191 245
4,429   2,361 2,068
1,772   1,843 -71
12,180   6,855 5,325
20,595   11,676 8,919
18,602   8,636 9,966
2,879   1,734 1,145
8,637   5,579 3,058
514   504 10
171   169 2
343   336 7
2,057   1,254 803
7,714   4,549 3,165
1,543   910 633
3,771   2,224 1,547
3,429   1,926 1,503
4,457   2,504 1,953
1,543   910 633
1,078   879 199
539   475 64
180   144 36
898   764 134
539   470 69
5,389   2,837 2,552
539   488 51
359   381 -22
8,982   4,729 4,253
539   559 -20
7,185   3,834 3,351
2,156   1,099 1,057
1,401   1,187 214
8,173   6,925 1,248
7,472   6,331 1,141
4,427   4,143 284
1,476   928 548
26,647   27,585 -938
1,050   416 634
5,367   2,459 2,908
11,551   5,244 6,307
6,184   2,717 3,467
5,484   2,394 3,090
8,212   8,619 -407
2,124   2,045 79
1,699   1,718 -19
425   430 -5
2,124   2,216 -92
850   898 -48
6,797   3,818 2,979
24,214   13,600 10,614
8,496   4,772 3,724
25,064   14,077 10,987
850   477 373
614   645 -31
2,455   2,409 46
14,115   13,853 262
17,750   11,389 6,361
2,701   1,733 968
4,823   2,989 1,834
1,158   717 441
579   361 218
2,894   1,803 1,091
4,197   1,813 2,384
10,492   4,223 6,269
4,197   1,564 2,633
6,295   2,335 3,960
4,197   1,698 2,499
2,098   919 1,179
4,197   2,187 2,010
16,788   8,680 8,108
1,866   788 1,078
1,451   613 838
415   197 218
415   195 220
415   195 220
4,354   1,933 2,421
2,903   1,288 1,615
1,451   683 768
83   75 8
139   125 14
180   164 16
319   306 13
249   240 9
139   145 -6
319   331 -12
291   300 -9
194   179 15
125   116 9
139   132 7
125   119 6
111   107 4
277   264 13
222   212 10
152   161 -9
166   172 -6
97   100 -3
106   102 4
952   782 170
161   141 20
594   602 -8
594   602 -8
7,763   3,142 4,621
6,279   2,541 3,738
457   570 -113
2,016   1,921 95
1,489   1,404 85
648   347 301
1,347   1,256 91
1,798   804 994
1,659   1,538 121
880   813 67
502   458 44
269   241 28
1,043   961 82
2,779   1,803 976
686   343 343
686   582 104
4,417   2,512 1,905
828   451 377
1,230   1,424 -194
714   434 280
953   887 66
891   748 143
2,156   1,769 387
10,260   3,783 6,477
1,207   483 724
744   854 -110
2,141   1,670 471
1,000   1,000  
178,000   178,000  
1,000   1,000  
20,000   20,000  
1,050   961 89
882   813 69
618   677 -59
5,567   6,091 -524
1,733   1,649 84
1,039   1,023 16
1,754   1,568 186
399   370 29
209   372 -163
628   1,131 -503
112   159 -47
224   297 -73
7,256   7,160 96
1,006   541 465
4,693   3,201 1,492
726   655 71
145   144 1
956   929 27
7,650   7,957 -307
613   654 -41
613   642 -29
10,428   11,505 -1,077
978   853 125
835   468 367
6,471   3,621 2,850
202   117 85
1,489   1,477 12
130   120 10
302   183 119
465   636 -171
918   759 159
596   632 -36
1,211   1,245 -34
608   350 258
1,294   1,050 244
197   53 144
4,214   1,335 2,879
830   1,312 -482
7,656   4,297 3,359
4,413   1,984 2,429
402   234 168
765   636 129
327   91 236
179,000   179,000  
19,000   19,000  
2,000   2,000  
463   394 69
507   144 363
631   833 -202
801   467 334
2,018   1,662 356
376   323 53
683   655 28
410   403 7
416   121 295
153   131 22
320   283 37
143   143  
23   23  
44   44  
173   173  
10   10  
52   52  
983   983  
64   64  
508   508  
36   36  
91   91  
116   116  
472   472  
42   42  
35   35  
1,535   1,054 481
587   795 -208
350   313 37
440   394 46
279   252 27
472   385 87
763   591 172
154   141 13
182   172 10
359   412 -53
759   788 -29
542   584 -42
1,034   1,387 -353
964   1,181 -217
761   206 555
1,963   1,956 7
11,780   11,534 246
8,339   8,045 294
412   415 -3
412   411 1
279   290 -11
1,676   1,573 103
838   832 6
315   370 -55
1,005   920 85
2,912   2,616 296
1,907   2,222 -315
965   1,444 -479
4,890   5,067 -177
9,776   10,133 -357
1,955   1,915 40
604   657 -53
121   131 -10
341   211 130
422   794 -372
1,914   1,810 104
273   262 11
244   263 -19
611   655 -44
725   467 258
523   557 -34
691   795 -104
145   145  
45   45  
39   39  
182   182  
9   9  
40   40  
852   852  
200   200  
507   507  
34   34  
87   87  
131   131  
488   488  
35   35  
82   82  
423   207 216
634   602 32
9,514   9,079 435
2,450   1,955 495
716   702 14
1,074   867 207
1,166   940 226
10,120   9,125 995
1,870   1,960 -90
1,465   1,369 96
2,212   2,130 82
2,226   2,294 -68
1,370   1,370  
1,776   1,151 625
1,343   1,606 -263
3,470   3,159 311
2,275   1,689 586
1,090   1,134 -44
14   10 4
1,031   732 299
2,626   1,678 948
69   64 5
2,351   2,192 159
2,356   1,723 633
2,210   1,703 507
1,419   1,508 -89
4,525   4,754 -229
627   895 -268
2,051   2,341 -290
1,110   1,284 -174
949   611 338
3,048   1,920 1,128
4,119   4,915 -796
2,434   2,046 388
870   1,084 -214
2,743   2,527 216
835   1,607 -772
1,595   1,342 253
2,446   1,665 781
1,286   1,980 -694
1,930   1,316 614
1,002   1,374 -372
741   985 -244
1,751   2,229 -478
1,296   2,012 -716
2,213   3,130 -917
748   637 111
1,562   1,725 -163
2,386   2,474 -88
524   427 97
1,724   1,766 -42
1,150   1,242 -92
1,732   1,328 404
3,778   2,898 880
94   84 10
2,263   1,928 335
1,938   1,397 541
1,100   1,310 -210
770   907 -137
2,260   2,366 -106
1,078   1,305 -227
108   106 2
1,001   693 308
1,130   1,062 68
323   376 -53
1,237   1,443 -206
1,154   1,145 9
2,145   2,869 -724
1,535   1,186 349
63   56 7
1,396   1,075 321
4,110   1,402 2,708
4,110   4,104 6
2,236   2,697 -461
146   176 -30
1,062   530 532
4,249   2,130 2,119
3,364   2,241 1,123
1,125   925 200
84   79 5
1,808   1,745 63
355   1,336 -981
3,586   3,992 -406
1,216   1,230 -14
1,932   1,489 443
1,820   1,389 431
840   602 238
840   655 185
3,639   5,607 -1,968
1,390   1,816 -426
1,124   1,338 -214
736   1,227 -491
8,052   4,260 3,792
10   5 5
3,948   3,038 910
1,239   1,553 -314
1,068   1,227 -159
2,811   688 2,123
1,902   2,155 -253
2,140   1,238 902
1,773   2,671 -898
6,849   4,909 1,940
2,464   2,377 87
2,671   2,011 660
6,679   4,340 2,339
2,164   1,829 335
787   714 73
525   474 51
2,336   2,071 265
1,970   2,597 -627
3,268   2,548 720
2,568   2,297 271
1,510   1,547 -37
962   1,089 -127
1,305   1,418 -113
8,560   4,042 4,518
954   494 460
2,654   2,255 399
602   1,206 -604
1,499   1,416 83
1,660   1,168 492
11,949   8,410 3,539
498   419 79
1,936   1,835 101
1,602   2,185 -583
756   836 -80
1,779   2,504 -725
1,410   1,361 49
2,051   2,087 -36
2,378   1,803 575
1,773   1,399 374
4,159   3,765 394
2,770   1,720 1,050
462   461 1
1,021   972 49
1,271   1,155 116
2,368   1,761 607
2,710   2,733 -23
926   1,241 -315
926   1,290 -364
679   422 257
6,113   4,037 2,076
2,160   1,699 461
2,112   2,347 -235
4   4  
669   798 -129
1,339   1,540 -201
2,240   2,181 59
10,000   9,563 437
1,000   992 8
807   917 -110
1,137   1,090 47
571   439 132
484   342 142
1,738   2,545 -807
1,978   1,372 606
1,000   1,000  
181,000   181,000  
19,000   19,000  
240   290 -50
137   157 -20
549   641 -92
2,197   2,712 -515
126   141 -15
709   656 53
5,186   3,975 1,211
2,593   1,912 681
2,593   2,022 571
960   1,163 -203
8,197   8,531 -334
983   1,214 -231
75   88 -13
125   122 3
255   206 49
65   73 -8
69   47 22
207   136 71
69   46 23
138   96 42
69   47 22
1,381   1,099 282
136   144 -8
40   31 9
1,796   3,236 -1,440
2,056   1,514 542
4,853   4,529 324
146   240 -94
366   587 -221
49   81 -32
1,560   2,653 -1,093
320   321 -1
64   67 -3
256   267 -11
1,598   1,419 179
3,753   3,323 430
80   99 -19
742   821 -79
371   406 -35
1,367   1,087 280
151   183 -32
151   166 -15
335   410 -75
335   372 -37
301   335 -34
1,456   1,276 180
956   1,382 -426
1,229   918 311
4,248   3,161 1,087
2,655   1,916 739
2,655   1,916 739
531   419 112
1,062   839 223
3,498   2,105 1,393
3,802   2,897 905
281   162 119
2,161   2,212 -51
845   1,050 -205
220   214 6
1,869   1,240 629
728   852 -124
1,077   1,028 49
215   211 4
269   270 -1
440   509 -69
102   117 -15
3,782   4,350 -568
3,226   3,710 -484
2,182   3,659 -1,477
170   106 64
4,395   2,723 1,672
753   488 265
253   165 88
121   176 -55
20   26 -6
68   76 -8
1,546   1,964 -418
380   405 -25
325   340 -15
361   390 -29
61   72 -11
482   636 -154
53   58 -5
115   393 -278
75   35 40
485   642 -157
159   161 -2
42   35 7
282   280 2
541   514 27
852   1,906 -1,054
99   115 -16
1,683   2,226 -543
688   718 -30
424   441 -17
849   899 -50
566   604 -38
452   425 27
171   544 -373
1,361   1,261 100
225   208 17
134   95 39
56   44 12
1,779   2,229 -450
113   101 12
98   159 -61
2,027   2,186 -159
209   198 11
1,935   2,102 -167
458   441 17
275   292 -17
129   95 34
6   6  
793   776 17
1,322   1,276 46
264   250 14
1,587   1,556 31
926   851 75
601   567 34
138   95 43
3,270   2,821 449
182,000   182,000  
19,000   19,000  
2,314   1,579 735
148   148  
55   55  
34   34  
242   242  
14   14  
54   54  
628   628  
262   262  
419   419  
35   35  
84   84  
150   150  
396   396  
59   59  
84   84  
4,054   2,764 1,290
847   901 -54
1,693   1,431 262
38   106 -68
4,048   2,764 1,284
316   315 1
1,581   1,441 140
632   592 40
1,423   1,376 47
119   130 -11
776   737 39
143   95 48
48   32 16
12,861   13,103 -242
4,593   4,627 -34
5,307   7,147 -1,840
408   557 -149
135   121 14
609   647 -38
469   550 -81
55   54 1
176   173 3
1,975   1,925 50
188   127 61
732   451 281
146   125 21
977   768 209
163   138 25
192   154 38
520   461 59
416   408 8
55   54 1
261   288 -27
374   322 52
219   217 2
82   81 1
538   576 -38
2,000   1,979 21
18,000   17,200 800
607   506 101
374   328 46
144   159 -15
288   446 -158
649   1,106 -457
215   216 -1
539   576 -37
1,158   966 192
680   689 -9
370   407 -37
1,216   1,348 -132
530   576 -46
3,436   3,271 165
2,004   2,000 4
1,002   998 4
1,002   1,000 2
1,002   1,006 -4
5,012   5,000 12
133   133  
40   40  
48   48  
229   229  
17   17  
66   66  
279   279  
126   126  
738   738  
34   34  
84   84  
165   165  
575   575  
55   55  
102   102  
5,256   7,147 -1,891
404   476 -72
488   505 -17
19   19  
3,019   2,566 453
157   166 -9
157   157  
60   42 18
493   517 -24
1,540   956 584
2,042   1,275 767
1,021   471 550
9,591   8,654 937
182,000   182,000  
21,000   21,000  
5,214   4,555 659
796   527 269
784   775 9
5,280   4,555 725
1,677   1,636 41
618   618  
1,676   1,636 40
3,075   2,566 509
179   79 100
3,042   2,304 738
141   130 11
583   608 -25
583   664 -81
672   613 59
2,539   2,591 -52
1,743   1,784 -41
888   875 13
197   212 -15
1,559   1,443 116
11   11  
531   525 6
411   360 51
960   918 42
60   62 -2
863   783 80
647   553 94
176   148 28
352   307 45
736   453 283
641   618 23
4,898   4,907 -9
544   512 32
1,104   984 120
4,870   4,403 467
558   492 66
145   145  
37   37  
40   40  
322   322  
16   16  
59   59  
288   288  
147   147  
1,182   1,182  
40   40  
87   87  
178   178  
615   615  
33   33  
57   57  
3,242   2,765 477
67   38 29
67   38 29
203,000   203,000  
270   153 117
236   133 103
68   38 30
92   85 7
461   437 24
215   193 22
557   359 198
3,091   2,287 804
2,118   1,822 296
2,118   1,073 1,045
2,118   1,775 343
135   75 60
135   74 61
34   19 15
979   789 190
134   74 60
99   56 43
99   55 44
66   38 28
678   371 307
97   56 41
65   40 25
581   359 222
713   651 62
717   608 109
1,493   1,347 146
778   478 300
25   36 -11
65   40 25
360   219 141
227   141 86
65   40 25
912   862 50
912   841 71
1,220   1,406 -186
136   121 15
191   119 72
286   178 108
1,044   1,021 23
53   52 1
93   87 6
173   159 14
24   36 -12
121   181 -60
228   219 9
64   40 24
160   99 61
1,044   1,026 18
4,178   4,084 94
2,089   2,058 31
92   90 2
131   132 -1
341   338 3
144   143 1
858   548 310
308   199 109
339   222 117
2,227   2,243 -16
78   77 1
169   167 2
221   218 3
708   383 325
87   127 -40
7,622   7,240 382
916   1,054 -138
229   277 -48
458   554 -96
687   768 -81
77   80 -3
142   134 8
677   841 -164
1,219   1,519 -300
321   223 98
107   106 1
1,080   1,034 46
449   369 80
4,714   3,704 1,010
2,694   1,234 1,460
322   200 122
1,075   471 604
1,893   1,623 270
94   86 8
1,072   1,140 -68
9,953   8,853 1,100
448   258 190
69   40 29
172   110 62
92   101 -9
187   180 7
162   121 41
2,110   1,575 535
276   206 70
64   73 -9
321   300 21
963   787 176
642   519 123
105   98 7
1,318   1,168 150
659   414 245
220   138 82
439   416 23
94   45 49
2,376   2,192 184
465   424 41
196   154 42
446   393 53
669   618 51
56   47 9
446   414 32
79   86 -7
287   347 -60
96   86 10
103   96 7
295   183 112
1,510   1,176 334
819   810 9
819   810 9
1,434   1,652 -218
1,102   1,122 -20
964   934 30
169   167 2
73   74 -1
115   115  
189   150 39
1,456   1,627 -171
368   352 16
1,067   791 276
534   466 68
175   163 12
230   204 26
96   61 35
79   81 -2
1,868   1,729 139
311   287 24
623   574 49
2,046   1,486 560
379   345 34
43   27 16
304   227 77
76   73 3
75   70 5
199   192 7
99   72 27
1,497   1,184 313
1,497   1,283 214
749   395 354
513   584 -71
94   122 -28
156   160 -4
1,854   1,376 478
927   682 245
422   301 121
2,394   2,065 329
2,647   2,521 126
144   146 -2
41   42 -1
144   145 -1
277   284 -7
277   282 -5
133   119 14
38   38  
141   140 1
192   188 4
2,681   2,759 -78
299   307 -8
31   17 14
413   409 4
83   82 1
74   40 34
1,005   960 45
1,005   777 228
1,508   1,156 352
503   385 118
503   421 82
5,026   4,799 227
447   547 -100
74   93 -19
521   624 -103
298   308 -10
1,638   1,691 -53
1,638   1,290 348
447   466 -19
971   773 198
736   602 134
185   79 106
142   88 54
147   132 15
534   468 66
7,163   4,602 2,561
2,832   1,676 1,156
167   45 122
1,383   1,224 159
124   115 9
1,181   717 464
197   113 84
197   113 84
36   52 -16
48   64 -16
3,567   1,916 1,651
179   92 87
189   122 67
247   278 -31
1,726   1,948 -222
740   775 -35
108   96 12
38   54 -16
164   157 7
574   402 172
1,261   1,050 211
113   108 5
293   181 112
1,668   1,588 80
463   434 29
185   174 11
2,861   2,304 557
680   650 30
113   108 5
849   870 -21
53   64 -11
248   240 8
691   658 33
2,533   2,414 119
921   878 43
527   418 109
1,391   802 589
1,275   1,250 25
156   152 4
630   655 -25
254   212 42
62   62  
1,696   1,535 161
194   196 -2
919   887 32
204   227 -23
715   721 -6
1,199   1,130 69
2,091   1,884 207
1,046   633 413
144   140 4
190   106 84
78   57 21
329   305 24
576   534 42
679   1,085 -406
1,132   1,568 -436
1,130   1,386 -256
269   250 19
603   534 69
905   861 44
213   215 -2
158   156 2
238   211 27
204   199 5
204   192 12
158   155 3
282   291 -9
1,622   1,324 298
327   321 6
136   126 10
205   176 29
314   324 -10
560   591 -31
357   284 73
346   359 -13
151   126 25
361   165 196
473   374 99
23   74 -51
308   298 10
48   50 -2
873   909 -36
357   320 37
242   212 30
348   336 12
732   705 27
862   652 210
292   183 109
17   14 3
249   264 -15
592   538 54
288   309 -21
258   248 10
130   127 3
88   95 -7
382   341 41
594   732 -138
132   122 10
601   555 46
118   118  
305   292 13
377   408 -31
203   202 1
336   384 -48
441   451 -10
102   99 3
388   378 10
491   494 -3
194   210 -16
251   279 -28
433   440 -7
81   99 -18
177   144 33
107   136 -29
481   393 88
1,408   1,461 -53
639   547 92
349   329 20
460   421 39
144   152 -8
343   294 49
497   459 38
1,181   1,035 146
907   933 -26
158   136 22
474   483 -9
998   977 21
5,989   6,027 -38
312   294 18
143   136 7
273   261 12
156   151 5
234   226 8
130   124 6
260   249 11
117   114 3
195   189 6
65   63 2
1,006   477 529
1,151   690 461
485   433 52
380   311 69
85   127 -42
1,061   743 318
796   555 241
88   127 -39
544   520 24
441   274 167
2,375   1,924 451
10,688   8,762 1,926
2,375   1,722 653
646   613 33
606   362 244
664   607 57
239   229 10
849   1,447 -598
636   882 -246
707   763 -56
161   236 -75
203,000   203,000  
4,000   4,000  
278   607 -329
557   1,035 -478
151   151  
56   56  
36   36  
272   272  
14   14  
45   45  
774   774  
202   202  
707   707  
46   46  
97   97  
160   160  
543   543  
33   33  
92   92  
588   339 249
25   36 -11
75   65 10
281   524 -243
281   518 -237
1,011   979 32
243   278 -35
1,947   2,002 -55
243   282 -39
91   85 6
1,000   1,000  
2,000   1,994 6
1,000   986 14
18,000   17,747 253
558   511 47
1,995   1,986 9
560   460 100
934   849 85
1,005   882 123
754   1,192 -438
2,158   2,031 127
803   724 79
430   223 207
143   141 2
605   401 204
9,884   10,604 -720
577   339 238
270   230 40
90   91 -1
42   40 2
223   210 13
288   183 105
993   1,036 -43
2,978   3,181 -203
1,986   1,971 15
796   395 401
796   391 405
164   148 16
8,626   8,799 -173
567   572 -5
889   1,090 -201
1,333   1,651 -318
1,333   1,663 -330
1,333   1,636 -303
240   484 -244
240   493 -253
240   503 -263
240   524 -284
429   409 20
360   165 195
542   381 161
532   511 21
1,229   1,335 -106
1,500   1,726 -226
429   545 -116
1,286   1,622 -336
643   806 -163
857   1,066 -209
292   286 6
741   858 -117
21   25 -4
908   601 307
591   587 4
942   743 199
476   490 -14
2,298   2,596 -298
718   394 324
1,077   94 983
3,722   3,754 -32
1,489   1,235 254
1,317   1,024 293
81   64 17
551   244 307
4,000   4,000  
203,000   203,000  
789   844 -55
420   187 233
1,439   1,520 -81
180   175 5
3,535   3,332 203
1,226   1,246 -20
144   223 -79
794   820 -26
3,344   297 3,047
4,975   4,975  
202,970   202,970  
9,817   9,812 5
102,882   102,862 20
94,063   94,045 18
30,384   30,369 15
175,444   175,354 90
21,747   21,743 4
158,824   158,824  
22,831   22,831  
3,971   3,971  
21,646   21,641 5
179,272   179,243 29
4,940   4,940  
39,227   39,227  
166,716   166,716  
569   468 101
261   204 57
396   306 90
1,519   1,801 -282
555   511 44
165   165  
36   36  
55   55  
280   280  
13   13  
74   74  
421   421  
313   313  
28   28  
79   79  
678   678  
51   51  
41   41  
83   83  
62   62  
167   167  
516   516  
53   53  
58   58  
284   234 50
16   16  
2,986   2,846 140
459   514 -55
689   629 60
1,148   1,286 -138
838   763 75
838   770 68
813   602 211
5,524   516 5,008
2,039   2,063 -24
259   173 86
1,335   1,227 108
1,264   828 436
772   777 -5
778   658 120
778   688 90
599   584 15
685   691 -6
330   267 63
1,463   1,443 20
290   286 4
801   887 -86
892   838 54
162   124 38
602   517 85
346   380 -34
230   219 11
1,787   1,091 696
2,122   1,363 759
2,112   188 1,924
1,347   548 799
9   9  
165   165  
35   35  
49   49  
260   260  
15   15  
76   76  
615   615  
138   138  
633   633  
15   15  
83   83  
282   282  
620   620  
43   43  
42   42  
79   79  
46   46  
182   182  
740   740  
57   57  
332   332  
70   70  
947   680 267
541   401 140
1,623   1,192 431
2,299   1,701 598
2,425   1,854 571
141   133 8
565   641 -76
1,515   1,079 436
386   259 127
906   1,104 -198
1,062   682 380
25,056   23,330 1,726
793   643 150
1,931   2,691 -760
1,539   107 1,432
153   138 15
1,441   1,522 -81
2,277   1,363 914
890   658 232
1,050   346 704
838   799 39
838   810 28
785   439 346
230   210 20
346   122 224
944   1,045 -101
846   243 603
2,180   1,310 870
1,188   936 252
2     2
2,677   2,563 114
206   176 30
309   265 44
1,956   1,449 507
1,070   654 416
1,877   1,428 449
576   339 237
899   658 241
2,400   2,636 -236
439   183 256
161   169 -8
7,475   7,369 106
8,700   8,479 221
4,994   2,365 2,629
982   922 60
1,045   1,023 22
1,016   981 35
1,000   991 9
876   876  
1,823   1,823  
1,816   1,747 69
1,047   1,008 39
1,327   792 535
872   802 70
1,040   1,005 35
1,956   1,859 97
1,575   1,571 4
1,623   1,559 64
1,519   1,541 -22
2,278   2,312 -34
2,222   2,277 -55
2,514   2,636 -122
961   923 38
986   946 40
867   804 63
936   904 32
936   904 32
993   969 24
984   955 29
1,018   1,004 14
2,903   2,833 70
3,141   3,080 61
2,022   2,004 18
813   688 125
712   615 97
608   697 -89
2,011   1,205 806
1,066   1,102 -36
711   687 24
16,209   13,418 2,791
1,422   1,223 199
711   454 257
7,528   5,979 1,549
172   165 7
475   631 -156
1,464   3,583 -2,119
1,341   879 462
1,166   765 401
525   438 87
729   602 127
431   408 23
1,292   1,224 68
1,861   1,366 495
81   59 22
146   150 -4
128   112 16
231   164 67
227   370 -143
290   449 -159
510   495 15
941   983 -42
192   218 -26
576   584 -8
576   564 12
329   296 33
1,201   1,246 -45
151   174 -23
187   201 -14
172   219 -47
106   99 7
62   70 -8
189   233 -44
335   332 3
89   100 -11
266   280 -14
75   76 -1
247   218 29
143   157 -14
72   78 -6
801   859 -58
192   197 -5
310   297 13
129   128 1
142   140 2
284   288 -4
852   838 14
271   314 -43
8,132   7,851 281
466   662 -196
465   402 63
382   792 -410
194   138 56
233   207 26
49   58 -9
62   74 -12
245   230 15
172   150 22
213   239 -26
361   357 4
274   235 39
155   286 -131
1,259   1,323 -64
246   258 -12
197   192 5
283   315 -32
283   315 -32
342   280 62
754   640 114
702   539 163
19   18 1
190   234 -44
23   23  
453   377 76
89   83 6
578   1,377 -799
1,108   1,882 -774
537   539 -2
2,150   2,190 -40
537   552 -15
401   1,321 -920
131   95 36
385   319 66
702   297 405
534   470 64
244   262 -18
244   262 -18
309   307 2
175   246 -71
88   123 -35
263   380 -117
62   75 -13
325   502 -177
69   82 -13
182   172 10
145   225 -80
210   200 10
427   617 -190
326   469 -143
402   543 -141
153   168 -15
152   178 -26
127   96 31
84   58 26
182   169 13
185   156 29
181   198 -17
108   104 4
190   196 -6
105   111 -6
80   354 -274
169   156 13
185   197 -12
311   319 -8
215   219 -4
304   366 -62
228   246 -18
62   54 8
155   113 42
233   167 66
417   344 73
938   693 245
40   45 -5
82   84 -2
265   230 35
34   41 -7
34   28 6
102   94 8
193   135 58
126   132 -6
158   160 -2
149   146 3
62   63 -1
225   241 -16
140   126 14
278   267 11
236   235 1
179   138 41
222   189 33
119   117 2
399   348 51
198   192 6
182   155 27
730   583 147
355   265 90
715   634 81
184   194 -10
329   296 33
254   203 51
101   84 17
186   136 50
195   186 9
28   21 7
84   64 20
347   455 -108
92   91 1
119   118 1
105   104 1
193   185 8
289   277 12
96   92 4
309   249 60
46   50 -4
112   110 2
78   66 12
433   323 110
274   241 33
202   206 -4
222   248 -26
314   334 -20
68   61 7
60   50 10
166   146 20
70   70  
97   81 16
73   66 7
342   315 27
210   197 13
61   238 -177
240   182 58
51   48 3
133   144 -11
92   100 -8
133   139 -6
291   235 56
90   109 -19
324   292 32
78   89 -11
39   34 5
212   182 30
767   279 488
1,299   1,129 170
433   498 -65
9   9  
151   151  
35   35  
41   41  
356   356  
27   27  
155   155  
847   847  
391   391  
542   542  
25   25  
76   76  
241   241  
927   927  
48   48  
39   39  
82   82  
60   60  
135   135  
557   557  
37   37  
573   573  
44   44  
943   978 -35
1,567   919 648
313   182 131
1,620   1,314 306
771   726 45
4,774   2,741 2,033
1,193   679 514
8,354   4,295 4,059
317   433 -116
1,045   1,551 -506
2,347   1,700 647
1,889   2,477 -588
378   437 -59
702   586 116
1,198   616 582
3,535   3,322 213
175   239 -64
175   207 -32
175   233 -58
1,277   1,346 -69
1,505   966 539
1,317   884 433
1,317   882 435
1,505   988 517
1,129   773 356
2,351   1,700 651
1,718   1,536 182
365   510 -145
973   1,384 -411
261   729 -468
392   1,050 -658
1,915   3,643 -1,728
870   2,397 -1,527
392   1,068 -676
261   731 -470
435   1,241 -806
653   705 -52
1,175   3,448 -2,273
435   468 -33
1,131   1,923 -792
566   754 -188
740   1,023 -283
1,305   2,188 -883
305   911 -606
131   397 -266
305   840 -535
218   298 -80
654   877 -223
747   1,010 -263
2,570   2,304 266
571   468 103
785   274 511
1,265   1,520 -255
93   125 -32
846   702 144
2,825   3,166 -341
862   623 239
2,587   1,029 1,558
281   234 47
7,836   672 7,164
1,638   497 1,141
146   120 26
584   148 436
13,999   13,615 384
1,000   969 31
2,000   1,945 55
1,732   1,678 54
1,644   766 878
3,288   994 2,294
276   334 -58
1,627   1,415 212
1,321   1,272 49
910   1,606 -696
535   445 90
344   286 58
652   557 95
720   636 84
5,291   5,279 12
3,527   3,274 253
1,753   1,468 285
1,679   1,577 102
812   841 -29
80   54 26
264   145 119
203   179 24
49   44 5
1,139   936 203
6,172   6,076 96
1,029   1,005 24
1,029   1,005 24
3,128   3,142 -14
4,847   4,722 125
906   945 -39
12   12  
8   8  
152   152  
36   36  
32   32  
540   540  
49   49  
278   278  
22   22  
1,206   1,206  
65   65  
785   785  
19   19  
76   76  
306   306  
262   262  
39   39  
40   40  
85   85  
52   52  
141   141  
464   464  
38   38  
437   437  
68   68  
4,122   3,400 722
5,339   4,164 1,175
273   328 -55
918   713 205
851   1,353 -502
758   726 32
53   72 -19
587   794 -207
2,949   2,244 705
1,070   1,053 17
2,140   2,051 89
8,560   8,152 408
11   11  
65   104 -39
130   131 -1
540   264 276
891   702 189
792   575 217
1,598     1,598
1,996   1,961 35
13,969   13,559 410
998   990 8
28   22 6
672   670 2
2,015   2,079 -64
8,689   8,500 189
291   226 65
291   225 66
113   117 -4
621   148 473
462   482 -20
482   345 137
665   641 24
352   367 -15
352   363 -11
2,294   1,112 1,182
1,147   601 546
265   205 60
33   21 12
265   149 116
697   388 309
332   185 147
66   37 29
1,061   561 500
2,189   1,229 960
531   326 205
266   166 100
44   28 16
221   134 87
4,782   2,748 2,034
797   448 349
18,000   17,836 164
2,428   1,496 932
3,642   2,077 1,565
2,160   1,276 884
5,399   3,111 2,288
66,028   21,071 44,957
3,741   3,624 117
2,806   2,625 181
886   470 416
20,387   10,808 9,579
4,062   2,283 1,779
1,137   639 498
11,862   6,666 5,196
4,671   2,558 2,113
68   35 33
2,080   1,148 932
10,398   5,742 4,656
8,913   4,846 4,067
3,268   1,536 1,732
891   426 465
5,348   3,709 1,639
594   439 155
5,348   3,950 1,398
1,783   1,699 84
297   305 -8
1,783   1,832 -49
891   916 -25
4,809   2,261 2,548
243   289 -46
2,757   3,273 -516
3,486   4,139 -653
2,270   2,533 -263
9,486   7,675 1,811
1,545   829 716
2,980   1,837 1,143
2,479   2,447 32
5,666   3,320 2,346
4,250   2,487 1,763
3,187   1,840 1,347
14,520   8,314 6,206
708   422 286
382   305 77
1,530   1,220 310
1,338   1,059 279
6,118   3,463 2,655
478   271 207
6,596   5,632 964
2,485   1,261 1,224
1,243   655 588
333   321 12
357   367 -10
9   9  
121   121  
28   28  
45   45  
367   367  
38   38  
193   193  
21   21  
1,014   1,014  
145   145  
377   377  
21   21  
74   74  
294   294  
429   429  
50   50  
37   37  
81   81  
52   52  
122   122  
580   580  
36   36  
460   460  
58   58  
15,425   7,602 7,823
1,004   962 42
335   265 70
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
      13,868
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,748
b       407
c       228
d       357
e       164
      245
      2,068
      -71
      5,325
      8,919
      9,966
      1,145
      3,058
      10
      2
      7
      803
      3,165
      633
      1,547
      1,503
      1,953
      633
      199
      64
      36
      134
      69
      2,552
      51
      -22
      4,253
      -20
      3,351
      1,057
      214
      1,248
      1,141
      284
      548
      -938
      634
      2,908
      6,307
      3,467
      3,090
      -407
      79
      -19
      -5
      -92
      -48
      2,979
      10,614
      3,724
      10,987
      373
      -31
      46
      262
      6,361
      968
      1,834
      441
      218
      1,091
      2,384
      6,269
      2,633
      3,960
      2,499
      1,179
      2,010
      8,108
      1,078
      838
      218
      220
      220
      2,421
      1,615
      768
      8
      14
      16
      13
      9
      -6
      -12
      -9
      15
      9
      7
      6
      4
      13
      10
      -9
      -6
      -3
      4
      170
      20
      -8
      -8
      4,621
      3,738
      -113
      95
      85
      301
      91
      994
      121
      67
      44
      28
      82
      976
      343
      104
      1,905
      377
      -194
      280
      66
      143
      387
      6,477
      724
      -110
      471
       
       
       
       
      89
      69
      -59
      -524
      84
      16
      186
      29
      -163
      -503
      -47
      -73
      96
      465
      1,492
      71
      1
      27
      -307
      -41
      -29
      -1,077
      125
      367
      2,850
      85
      12
      10
      119
      -171
      159
      -36
      -34
      258
      244
      144
      2,879
      -482
      3,359
      2,429
      168
      129
      236
       
       
       
      69
      363
      -202
      334
      356
      53
      28
      7
      295
      22
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      481
      -208
      37
      46
      27
      87
      172
      13
      10
      -53
      -29
      -42
      -353
      -217
      555
      7
      246
      294
      -3
      1
      -11
      103
      6
      -55
      85
      296
      -315
      -479
      -177
      -357
      40
      -53
      -10
      130
      -372
      104
      11
      -19
      -44
      258
      -34
      -104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      216
      32
      435
      495
      14
      207
      226
      995
      -90
      96
      82
      -68
       
      625
      -263
      311
      586
      -44
      4
      299
      948
      5
      159
      633
      507
      -89
      -229
      -268
      -290
      -174
      338
      1,128
      -796
      388
      -214
      216
      -772
      253
      781
      -694
      614
      -372
      -244
      -478
      -716
      -917
      111
      -163
      -88
      97
      -42
      -92
      404
      880
      10
      335
      541
      -210
      -137
      -106
      -227
      2
      308
      68
      -53
      -206
      9
      -724
      349
      7
      321
      2,708
      6
      -461
      -30
      532
      2,119
      1,123
      200
      5
      63
      -981
      -406
      -14
      443
      431
      238
      185
      -1,968
      -426
      -214
      -491
      3,792
      5
      910
      -314
      -159
      2,123
      -253
      902
      -898
      1,940
      87
      660
      2,339
      335
      73
      51
      265
      -627
      720
      271
      -37
      -127
      -113
      4,518
      460
      399
      -604
      83
      492
      3,539
      79
      101
      -583
      -80
      -725
      49
      -36
      575
      374
      394
      1,050
      1
      49
      116
      607
      -23
      -315
      -364
      257
      2,076
      461
      -235
       
      -129
      -201
      59
      437
      8
      -110
      47
      132
      142
      -807
      606
       
       
       
      -50
      -20
      -92
      -515
      -15
      53
      1,211
      681
      571
      -203
      -334
      -231
      -13
      3
      49
      -8
      22
      71
      23
      42
      22
      282
      -8
      9
      -1,440
      542
      324
      -94
      -221
      -32
      -1,093
      -1
      -3
      -11
      179
      430
      -19
      -79
      -35
      280
      -32
      -15
      -75
      -37
      -34
      180
      -426
      311
      1,087
      739
      739
      112
      223
      1,393
      905
      119
      -51
      -205
      6
      629
      -124
      49
      4
      -1
      -69
      -15
      -568
      -484
      -1,477
      64
      1,672
      265
      88
      -55
      -6
      -8
      -418
      -25
      -15
      -29
      -11
      -154
      -5
      -278
      40
      -157
      -2
      7
      2
      27
      -1,054
      -16
      -543
      -30
      -17
      -50
      -38
      27
      -373
      100
      17
      39
      12
      -450
      12
      -61
      -159
      11
      -167
      17
      -17
      34
       
      17
      46
      14
      31
      75
      34
      43
      449
       
       
      735
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,290
      -54
      262
      -68
      1,284
      1
      140
      40
      47
      -11
      39
      48
      16
      -242
      -34
      -1,840
      -149
      14
      -38
      -81
      1
      3
      50
      61
      281
      21
      209
      25
      38
      59
      8
      1
      -27
      52
      2
      1
      -38
      21
      800
      101
      46
      -15
      -158
      -457
      -1
      -37
      192
      -9
      -37
      -132
      -46
      165
      4
      4
      2
      -4
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,891
      -72
      -17
       
      453
      -9
       
      18
      -24
      584
      767
      550
      937
       
       
      659
      269
      9
      725
      41
       
      40
      509
      100
      738
      11
      -25
      -81
      59
      -52
      -41
      13
      -15
      116
       
      6
      51
      42
      -2
      80
      94
      28
      45
      283
      23
      -9
      32
      120
      467
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      477
      29
      29
       
      117
      103
      30
      7
      24
      22
      198
      804
      296
      1,045
      343
      60
      61
      15
      190
      60
      43
      44
      28
      307
      41
      25
      222
      62
      109
      146
      300
      -11
      25
      141
      86
      25
      50
      71
      -186
      15
      72
      108
      23
      1
      6
      14
      -12
      -60
      9
      24
      61
      18
      94
      31
      2
      -1
      3
      1
      310
      109
      117
      -16
      1
      2
      3
      325
      -40
      382
      -138
      -48
      -96
      -81
      -3
      8
      -164
      -300
      98
      1
      46
      80
      1,010
      1,460
      122
      604
      270
      8
      -68
      1,100
      190
      29
      62
      -9
      7
      41
      535
      70
      -9
      21
      176
      123
      7
      150
      245
      82
      23
      49
      184
      41
      42
      53
      51
      9
      32
      -7
      -60
      10
      7
      112
      334
      9
      9
      -218
      -20
      30
      2
      -1
       
      39
      -171
      16
      276
      68
      12
      26
      35
      -2
      139
      24
      49
      560
      34
      16
      77
      3
      5
      7
      27
      313
      214
      354
      -71
      -28
      -4
      478
      245
      121
      329
      126
      -2
      -1
      -1
      -7
      -5
      14
       
      1
      4
      -78
      -8
      14
      4
      1
      34
      45
      228
      352
      118
      82
      227
      -100
      -19
      -103
      -10
      -53
      348
      -19
      198
      134
      106
      54
      15
      66
      2,561
      1,156
      122
      159
      9
      464
      84
      84
      -16
      -16
      1,651
      87
      67
      -31
      -222
      -35
      12
      -16
      7
      172
      211
      5
      112
      80
      29
      11
      557
      30
      5
      -21
      -11
      8
      33
      119
      43
      109
      589
      25
      4
      -25
      42
       
      161
      -2
      32
      -23
      -6
      69
      207
      413
      4
      84
      21
      24
      42
      -406
      -436
      -256
      19
      69
      44
      -2
      2
      27
      5
      12
      3
      -9
      298
      6
      10
      29
      -10
      -31
      73
      -13
      25
      196
      99
      -51
      10
      -2
      -36
      37
      30
      12
      27
      210
      109
      3
      -15
      54
      -21
      10
      3
      -7
      41
      -138
      10
      46
       
      13
      -31
      1
      -48
      -10
      3
      10
      -3
      -16
      -28
      -7
      -18
      33
      -29
      88
      -53
      92
      20
      39
      -8
      49
      38
      146
      -26
      22
      -9
      21
      -38
      18
      7
      12
      5
      8
      6
      11
      3
      6
      2
      529
      461
      52
      69
      -42
      318
      241
      -39
      24
      167
      451
      1,926
      653
      33
      244
      57
      10
      -598
      -246
      -56
      -75
       
       
      -329
      -478
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      249
      -11
      10
      -243
      -237
      32
      -35
      -55
      -39
      6
       
      6
      14
      253
      47
      9
      100
      85
      123
      -438
      127
      79
      207
      2
      204
      -720
      238
      40
      -1
      2
      13
      105
      -43
      -203
      15
      401
      405
      16
      -173
      -5
      -201
      -318
      -330
      -303
      -244
      -253
      -263
      -284
      20
      195
      161
      21
      -106
      -226
      -116
      -336
      -163
      -209
      6
      -117
      -4
      307
      4
      199
      -14
      -298
      324
      983
      -32
      254
      293
      17
      307
       
       
      -55
      233
      -81
      5
      203
      -20
      -79
      -26
      3,047
       
       
      5
      20
      18
      15
      90
      4
       
       
       
      5
      29
       
       
       
      101
      57
      90
      -282
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      50
       
      140
      -55
      60
      -138
      75
      68
      211
      5,008
      -24
      86
      108
      436
      -5
      120
      90
      15
      -6
      63
      20
      4
      -86
      54
      38
      85
      -34
      11
      696
      759
      1,924
      799
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      267
      140
      431
      598
      571
      8
      -76
      436
      127
      -198
      380
      1,726
      150
      -760
      1,432
      15
      -81
      914
      232
      704
      39
      28
      346
      20
      224
      -101
      603
      870
      252
      2
      114
      30
      44
      507
      416
      449
      237
      241
      -236
      256
      -8
      106
      221
      2,629
      60
      22
      35
      9
       
       
      69
      39
      535
      70
      35
      97
      4
      64
      -22
      -34
      -55
      -122
      38
      40
      63
      32
      32
      24
      29
      14
      70
      61
      18
      125
      97
      -89
      806
      -36
      24
      2,791
      199
      257
      1,549
      7
      -156
      -2,119
      462
      401
      87
      127
      23
      68
      495
      22
      -4
      16
      67
      -143
      -159
      15
      -42
      -26
      -8
      12
      33
      -45
      -23
      -14
      -47
      7
      -8
      -44
      3
      -11
      -14
      -1
      29
      -14
      -6
      -58
      -5
      13
      1
      2
      -4
      14
      -43
      281
      -196
      63
      -410
      56
      26
      -9
      -12
      15
      22
      -26
      4
      39
      -131
      -64
      -12
      5
      -32
      -32
      62
      114
      163
      1
      -44
       
      76
      6
      -799
      -774
      -2
      -40
      -15
      -920
      36
      66
      405
      64
      -18
      -18
      2
      -71
      -35
      -117
      -13
      -177
      -13
      10
      -80
      10
      -190
      -143
      -141
      -15
      -26
      31
      26
      13
      29
      -17
      4
      -6
      -6
      -274
      13
      -12
      -8
      -4
      -62
      -18
      8
      42
      66
      73
      245
      -5
      -2
      35
      -7
      6
      8
      58
      -6
      -2
      3
      -1
      -16
      14
      11
      1
      41
      33
      2
      51
      6
      27
      147
      90
      81
      -10
      33
      51
      17
      50
      9
      7
      20
      -108
      1
      1
      1
      8
      12
      4
      60
      -4
      2
      12
      110
      33
      -4
      -26
      -20
      7
      10
      20
       
      16
      7
      27
      13
      -177
      58
      3
      -11
      -8
      -6
      56
      -19
      32
      -11
      5
      30
      488
      170
      -65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
      648
      131
      306
      45
      2,033
      514
      4,059
      -116
      -506
      647
      -588
      -59
      116
      582
      213
      -64
      -32
      -58
      -69
      539
      433
      435
      517
      356
      651
      182
      -145
      -411
      -468
      -658
      -1,728
      -1,527
      -676
      -470
      -806
      -52
      -2,273
      -33
      -792
      -188
      -283
      -883
      -606
      -266
      -535
      -80
      -223
      -263
      266
      103
      511
      -255
      -32
      144
      -341
      239
      1,558
      47
      7,164
      1,141
      26
      436
      384
      31
      55
      54
      878
      2,294
      -58
      212
      49
      -696
      90
      58
      95
      84
      12
      253
      285
      102
      -29
      26
      119
      24
      5
      203
      96
      24
      24
      -14
      125
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      722
      1,175
      -55
      205
      -502
      32
      -19
      -207
      705
      17
      89
      408
       
      -39
      -1
      276
      189
      217
      1,598
      35
      410
      8
      6
      2
      -64
      189
      65
      66
      -4
      473
      -20
      137
      24
      -15
      -11
      1,182
      546
      60
      12
      116
      309
      147
      29
      500
      960
      205
      100
      16
      87
      2,034
      349
      164
      932
      1,565
      884
      2,288
      44,957
      117
      181
      416
      9,579
      1,779
      498
      5,196
      2,113
      33
      932
      4,656
      4,067
      1,732
      465
      1,639
      155
      1,398
      84
      -8
      -49
      -25
      2,548
      -46
      -516
      -653
      -263
      1,811
      716
      1,143
      32
      2,346
      1,763
      1,347
      6,206
      286
      77
      310
      279
      2,655
      207
      964
      1,224
      588
      12
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7,823
      42
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 457,475
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,329
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,329
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,329
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 19,687
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,687
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 11,358
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax8,332 Refunded 11 3,026
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
L BRIAN TOMMER PRESIDENT, TREASURER
1 		0    
721 NE 1ST CT
DELRAY BEACH,FL334835409
MARJORIE D TOMMER VICE PRESIDENT
1 		0    
721 NE 1ST CT
DELRAY BEACH,FL334835409
ALEC R TOMMER ASSISTANT SECRETARY
1 		0    
11014 SCHUYKILL ROAD
ROCKVILLE,MD20852
ADAM H TOMMER SECRETARY, ASSISTANT TREASURER
1 		0    
4901 HAMPDEN LANE UNIT 601
BETHESDA,MD20814
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,586,058
b
Average of monthly cash balances.......................
1b
135,565
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,721,623
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,721,623
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,824
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,635,799
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
281,790
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
281,790
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,329
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,329
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
273,461
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
273,461
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
273,461
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
225,816
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
225,816
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 273,461
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 187,581
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 225,816
a Applied to 2024, but not more than line 2a 187,581
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 38,235
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		235,226
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NATIONAL BRAIN TUMOR SOCIETY INC

55 CAHPEL ST STE 006
NEWTON,MA024581095 		N/A   UNRESTRICTED GENERAL 10,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR ST FL 16
NEW YORK CITY,NY100061751 		N/A   UNRESTRICTED GENERAL 25,000

AJWS

45 W 36TJ STREET
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 50,000

WCK

PO BOX 96538
WASHINGTON,DC200906538 		N/A   UNESTRICTED GENERAL SUPPORT 25,000

FEEDING AMERICA

161 NORTH CLARK STREET SUITE 700
CHICAGO,IL60601 		N/A   UNRESTRICTED GENERAL 25,000

CAPITAL AREA FOOD BANK

4900 PUERTO RICO AVENUE NE
WASHINGTON,DC20017 		N/A   UNRESTRICTED GENERAL 10,000

NATIONAL FALLEN FIREFIGHTERS FDN

16825 S SETON AVE BLDG O
EMMITSBURG,MD217278920 		N/A   UNRESTRICTED GENERAL 10,000

WASHINGTON PERFORMING ARTS

1400K ST NW STE 500
WASHINGTON,DC200052422 		N/A   UNRESTRICTED GENERAL 10,000

AMERICAN RED CROSS

431 18TH ST NW
WASHINTON,DC200065310 		N/A   UNRESTRICTED GENERAL 25,000

DOLLYWOOD FOUNDATION

111 E MAIN STR 2ND FLOOR
SEVIERVILLE,TN37862 		N/A   UNRESTRICTED GENERAL 10,000

HABITAT FOR HUMANITY INTERNATIONAL

322 W LAMAR STREET
AMERICUS,GA31709 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 210,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 168,317  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 457,475  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   625,792  
13Total. Add line 12, columns (b), (d), and (e)..................
13
625,792
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
CEDARWOOD FAMILY FDN INC
 
Employer identification number

92-3993090
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
CEDARWOOD FAMILY FDN INC
  		Employer identification number
92-3993090
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
L BRIAN TOMMER AND MARJORIE TOMMER
721 NE 1ST COURT
 
DELRAY BEACH, FL334835409

$ 517,957


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
CEDARWOOD FAMILY FDN INC
  		Employer identification number

92-3993090
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEE ATTACHED LIST OF SECURITIES $ 517,957 2025-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
CEDARWOOD FAMILY FDN INC
  		Employer identification number

92-3993090
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAW9 ABBVIE INC GLB 9,844 9,561
0641594A1 BANK OF NOVA SCOTIA 17,772 18,774
126650CZ1 CVS HEALTH CORP    
14040HCZ6 CAPITAL ONE FINANCIA    
14448CBC7 CARRIER GLOBAL CORP    
172967LD1 CITIGROUP INC    
26875PAP6 EOG RESOURCES INC    
29278NAE3 ENERGY TRANSFER PART 9,886 9,698
30303M8Q8 META PLATFORMS INC    
38141GWB6 GOLDMAN SACHS GROUP 17,587 17,984
404119CV9 HCA INC COMPANY GUAR 17,301 17,895
42824CBW8 HP ENTERPRISE CO    
437076DE9 HOME DEPOT INC    
46647PAJ5 JPMORGAN CHASE & CO 23,586 24,240
501044DV0 KROGER CO    
548661ED5 LOWE'S COS INC GLB 8,889 9,421
595112CD3 MICRON TECHNOLOGY IN    
61747YFG5 MORGAN STANLEY SER M 15,174 15,605
693475AX3 PNC FINANCIAL SERVIC 23,858 24,825
717081FA6 PFIZER INC    
760759AX8 REPUBLIC SERVICES IN 17,002 18,303
78016EZQ3 ROYAL BANK OF CANADA 21,361 22,806
808513CH6 CHARLES SCHWAB CORP 10,195 10,900
82481LAD1 SHIRE ACQ INV IRELAN    
89114TZN5 TORONTO-DOMINION BAN 23,487 24,530
89788MAH5 TRUIST FINANCIAL COR    
91159HHZ6 US BANCORP    
913017CY3 UNITED TECHNOLOGIES    
842587EB9 SOUTHERN CO JRSB SER 18,310 18,786
822905AC9 SHELL FINANCE US INC 13,538 13,439
87264ADX0 T-MOBILE USA INC COM 9,066 8,948
05526DCC7 BAT CAPITAL CORP COM 9,106 9,375
37940XAY8 GLOBAL PAYMENTS INC 15,024 14,909
20030NEQ0 COMCAST CORP COMPANY 11,197 10,864
25278XBC2 DIAMONDBACK ENERGY I 9,031 9,250
37045XED4 GENERAL MOTORS FINL 10,769 10,796
78017DAQ1 ROYAL BANK OF CANADA 1,997 1,990
958667AG2 WESTERN MIDSTREAM OP 8,069 8,057
00206RKH4 AT&T INC GLB 14,975 14,909
11135FCK5 BROADCOM INC GLB 9,031 9,144
90353TAQ3 UBER TECHNOLOGIES IN 9,442 9,537
02557TAE9 AMERICAN ELECTRIC PO 994 993
14040HDJ1 CAPITAL ONE FINANCIA 9,113 9,395
78081BAU7 ROYALTY PHARMA PLC C 8,953 9,046
24703TAN6 DELL INT LLC / EMC C 11,171 11,314
95000U3P6 WELLS FARGO & COMPAN 9,202 9,320

TY 2025 InvestmentsCorpStockSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Name of Stock End of Year Book Value End of Year Fair Market Value
000375204 ABB LTD    
001317205 AIA GROUP LTD SPONSO 1,423 1,764
002824100 ABBOTT LABS 4,316 4,886
00287Y109 ABBVIE INC SHS 5,086 7,083
00687A107 ADIDAS AG    
00724F101 ADOBE INC SHS 9,787 10,500
00783V104 ADYEN N.V. SHS    
007973100 ADVANCED ENERGY INDS 10,313 23,868
00846U101 AGILENT TECHNOLOGIES    
009066101 AIRBNB INC 21,434 19,815
009158106 AIR PRODUCTS&CHEM 20,720 18,527
009279100 AIRBUS SE    
009707100 AJINOMOTO CO LTD ADR    
00971T101 AKAMAI TECHNOLOGIES 4,851 4,014
012348108 ALBANY INTL CRP NEW 5,677 3,498
015271109 ALEXANDRIA REAL ESTA    
01609W102 ALIBABA GROUP HOLDIN 8,779 17,296
02079K305 ALPHABET INC SHS    
02263T104 AMADEUS IT GROUP SA    
023135106 AMAZON COM INC COM 29,170 68,323
025816109 AMER EXPRESS COMPANY 4,333 10,729
026874784 AMERICAN INTERNATION 11,623 13,089
030420103 AMERICAN WTR WKS CO 9,993 10,440
03073E105 CENCORA INC 3,713 6,080
03076C106 AMERIPRISE FINL INC 7,296 15,201
031162100 AMGEN INC COM 12,981 13,747
032654105 ANALOG DEVICES INC 6,201 8,678
03485P300 ANGLO AMERICAN PLC    
03524A108 ANHEUSER-BUSCH INBEV    
03662Q105 ANSYS INC    
037833100 APPLE INC    
03957W106 ARCHROCK INC 1,998 6,297
03990B101 ARES MANAGEMENT CORP 22,113 24,891
04016X101 ARGENX SE    
045055100 ASHTEAD GROUP PLC    
046353108 ASTRAZENECA PLC SPON    
049560105 ATMOS ENERGY CORP 9,881 14,584
053484101 AVALONBAY CMMUN INC 1,593 1,632
05523R107 BAE SYSTEMS PLC    
055622104 BP P L C SPONS ADR    
05606L100 BYD COMPANY LTD SHS 1,149 1,138
05946K101 BANCO BILBAO VIZCAYA    
064058100 BANK NEW YORK MELLON 6,823 9,287
075887109 BECTON DICKINSON CO 3,478 2,911
07725L102 BEONE MEDICINES LTD. 1,432 2,127
090572207 BIO RAD LABS CL A 4,603 4,545
09260D107 BLACKSTONE INC 11,287 15,414
09290D101 BLACKROCK INC REG SH 4,341 6,422
110122108 BRISTOL-MYERS SQUIBB 3,482 3,776
110448107 BRITISH AMERICAN TOB    
11271J107 BROOKFIELD ASSET MGM    
120738406 BUNZL PLC    
125523100 CIGNA GROUP/THE 5,943 5,505
12572Q105 CME GROUP INC 4,827 5,462
125896100 CMS ENERGY CORP 2,761 3,357
126650100 CVS HEALTH CORP 4,846 6,269
127055101 CABOT CORP 3,694 3,314
127097103 COTERRA ENERGY INC 10,366 10,844
127387108 CADENCE DESIGN SYS I 13,094 22,506
136385101 CANADIAN NATURAL RES    
13961R100 CAPGEMINI SE SHS    
14040H105 CAPITAL ONE FINL 16,218 31,749
14056U107 CAPITEC BANK HOLDING 813 2,633
14448C104 CARRIER GLOBAL CORP 30,623 25,416
15135U109 CENOVUS ENERGY INC    
166764100 CHEVRON CORP 6,525 9,449
16950T102 CHINA MERCHANTS BANK 1,402 2,706
169656105 CHIPOTLE MEXICAN GRI    
172755100 CIRRUS LOGIC INC DEL 4,667 6,755
191216100 COCA COLA COM 13,348 16,988
20030N101 COMCAST CORP NEW CL 4,534 4,274
200525103 COMMERCE BANCSHARES    
20786W107 CONNECTONE BANCORP I 3,894 4,117
20825C104 CONOCOPHILLIPS 4,850 10,952
21036P108 CONSTELLATION BRANDS 7,949 5,242
219350105 CORNING INC 6,212 17,249
22052L104 CORTEVA INC REG SHS 13,028 18,701
22113B103 COSAN SA SHS SPON    
22266T109 COUPANG INC REG SHS    
229899109 CULLEN FRST BKRS PV$ 7,073 8,358
23304Y100 DBS GROUP HOLDINGS L    
23381D102 DAIICHI SANKYO CO LT    
235851102 DANAHER CORP DEL 39,285 39,832
23636T100 DANONE-SPONS    
237266101 DARLING INGREDIENTS 5,762 5,292
23804L103 DATADOG INC REG SHS 13,734 16,591
244199105 DEERE CO 7,019 8,380
24869P104 DENNYS CORP    
253798102 DIGI INTL INC 3,884 6,797
254543101 DIODES INC    
25461D100 DISCO CORP SHS    
25746U109 DOMINION ENERGY INC 5,341 6,386
260003108 DOVER CORP 5,689 7,419
26251A108 DSV A/S-UN    
268150109 DYNATRACE INC REG SH 19,254 15,429
26875P101 EOG RESOURCES INC 5,591 6,301
277276101 EASTGROUP PROPERTIES 4,515 4,632
278865100 ECOLAB INC 22,478 34,128
279655104 EDENRED    
29265W207 ENEL SPA    
29275Y102 ENERSYS 4,248 9,686
293603106 ENTAIN PLC    
29362U104 ENTEGRIS INC MINNESO 3,717 4,465
29414B104 EPAM SYSTEMS INC SHS 829 820
29472R108 EQTY LIFESTYLS PPTYS 7,721 7,152
297284200 ESSILOR INTL SA    
30051E104 EVOLUTION GAMING GRO    
30231G102 EXXON MOBIL CORP    
30257X104 FB FINL CORP 3,997 7,645
33768G107 FIRSTCASH HLDGS INC 3,938 7,331
346375108 FORMFACTOR INC 2,809 6,805
34959J108 FORTIVE CORP    
35086T109 FOUR CORNERS PROPERT 3,324 3,182
353514102 FRANKLIN EL CO PV10C 3,858 3,917
359590304 FUJITSU LTD ADR COM    
36318L203 GALAXY ENTERTAINMENT    
363576109 GALLAGHER ARTHUR J & 30,624 31,831
366651107 GARTNER INC NEW CL A    
369550108 GENL DYNAMICS CORP 17,078 21,883
369604301 GE AEROSPACE 13,135 23,102
37827X100 GLENCORE PLC    
38141G104 GOLDMAN SACHS GROUP 5,388 7,911
400506101 GRUPO AERO DEL PACIF    
40052P107 GRUPO FIN BANORTE-SP 872 1,439
40415F101 HDFC BANK LTD 3,548 4,568
404609109 HACKETT GROUP INC/TH 3,262 3,494
416515104 HARTFORD FINL SVCS G    
42281P304 HEIDELBERG MATERIALS    
42751Q105 HERMES INTERNATIONAL    
427866108 HERSHEY CO/THE    
428291108 HEXCEL CORP NEW COM 4,564 6,429
437076102 HOME DEPOT INC 2,782 6,538
438516106 HONEYWELL INTERNATIO    
440327104 HORACE MANN EDUCTRS 1,744 2,263
443251103 HOYA CORP    
45104G104 ICICI BANK LTD SPD 2,432 3,755
455793109 INDUSTRIA DE DISENO    
456837103 ING GROEP N V SPONSO    
45778Q107 INSPERITY INC 3,475 1,394
459200101 INTL BUSINESS MACHIN 1,668 2,962
459348108 INTL CONSOLIDATED    
461202103 INTUIT INC 21,831 34,446
46120E602 INTUITIVE SURGICAL I 18,028 21,522
465562106 ITAU UNIBANCO HOLDIN    
466110103 JBS SA    
466367109 JACK IN THE BOX INC 4,464 1,762
47215P106 JD COM INC CL A 595 718
478160104 JOHNSON AND JOHNSON 6,269 10,141
48241A105 KB FINANCIAL GROUP I    
482480100 KLA-TENCOR CORP    
48251W104 KKR & CO INC C 21,892 29,830
492089107 KERING SA    
49428J109 KIMBALL ELECTRONICS 4,912 7,372
496402108 KINGSPAN GROUP PLC    
502441306 LVMH MOET HENNESSY L    
526057104 LENNAR CORP 9,667 12,233
532457108 ELI LILLY & CO 2,168 5,373
537008104 LITTELFUSE INC DEL 4,666 5,311
54211N101 LONDON STOCK EXCHANG    
54338V101 LONZA GROUP AG    
548661107 LOWE'S COMPANIES INC 17,479 19,534
55354G100 MSCI INC    
571748102 MARSH & MCLENNAN COS    
573284106 MARTIN MARIETTA MATL 9,203 17,434
573874104 MARVELL TECH INC 11,789 18,101
580135101 MCDONALDS CORP 7,644 7,946
58533E103 MEITUAN DIANPING    
58733R102 MERCADOLIBRE INC    
58933Y105 MERCK AND CO INC SHS 14,004 16,631
59001A102 MERITAGE HOMES CORP 2,128 3,487
59156R108 METLIFE INC    
59410T106 CIE GENERALE DES    
594918104 MICROSOFT CORP 55,595 117,036
595017104 MICROCHIP TECHNOLOGY 8,518 9,685
60448A101 MINTH GROUP LTD    
606822104 MITSUBISHI UFJ FINL 13,583 28,707
609207105 MONDELEZ INTERNATION 5,331 3,983
609839105 MONOLITHIC PWR SYSTE 18,225 42,599
615394202 MOOG INC CL A 2,617 8,037
617446448 MORGAN STANLEY 13,475 27,517
62473G102 MTU AERO ENGINES AG    
62955J103 NOV INC 5,685 4,642
639057207 NATWEST GROUP PLC SH    
64104Y106 NESTE OYJ    
641069406 NESTLE S A SPONSORED    
64110W102 NETEASE INC    
65339F101 NEXTERA ENERGY INC S 3,774 6,021
654445303 NINTENDO LTD ADR    
655844108 NORFOLK SOUTHERN COR 2,790 3,465
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A/S ADR    
67066G104 NVIDIA 15,697 105,932
688239201 OSHKOSH CORPORATION 6,973 8,417
691497309 OXFORD INDUSTRIES 2,129 1,471
69341F109 PKO BANK POLSKI-UNSP 1,279 2,141
693475105 PNC FINCL SERVICES G 7,523 14,402
693506107 PPG INDUSTRIES INC    
69366X100 PT BANK RAKYAT ADR    
69367U105 BANK MANDIRI PERSERO    
69368G105 PT BANK CENT ASIA TB 1,139 1,101
698813102 PAPA JOHNS INTL INC 4,459 3,695
701094104 PARKER HANNIFIN CORP 18,124 49,222
70509V100 PEBBLEBROOK HOTEL TR 4,127 3,566
707569109 PENN ENTERTAINMENT I 4,424 3,127
713448108 PEPSICO INC 3,971 3,444
714264306 PERNOD RICARD SA - S    
718172109 PHILIP MORRIS INTL I 7,296 12,832
72341E304 PING AN INS GROUP CO 1,041 1,997
742718109 PROCTER & GAMBLE CO 11,314 16,337
743315103 PROGRESSIVE CRP OHIO 23,393 28,920
74340W103 PROLOGIS INC 2,593 3,830
74441M103 PT BANK NEGARA INDON    
744573106 PUB SVC ENTERPRISE G 1,150 1,606
747525103 QUALCOMM INC 8,160 14,710
749685103 RPM INTERNATIONAL IN 8,655 10,920
754730109 RAYMOND JAMES FINL I 2,074 3,694
75513E101 RTX CORP CORP 8,542 19,440
75629J101 RECRUIT HOLDINGS CO    
760125104 RENTOKIL INTIAL PLC    
760759100 REPUBLIC SERVICES IN 2,059 2,331
76206K107 RHEINMETALL AG UNSPD    
767204100 RIO TINTO PLC SPON A    
775781206 ROLLS-ROYCE PLC ADR    
783513203 RYANAIR HOLDINGS PLC 3,603 4,692
783859101 S & T BANCORP INC 4,093 4,722
78445W306 SMC CORP/JAPAN    
786584102 SAFRAN SA-UNSPON    
78663S201 SAGE GROUP PLC SHS    
801056102 SANMINA CORP 4,346 13,656
803054204 SAP AKTIENGESELLSCHA    
80687P106 SCHNEIDER ELEC SA    
808513105 SCHWAB CHARLES CORP 33,697 46,958
81762P102 SERVICENOW INC 10,099 18,383
81783H105 SEVEN & I HOLDINGS C    
824551105 SHIN-ETSU CHEMICAL C    
82509L107 SHOPIFY INC CL A 11,317 19,799
826197501 SIEMENS AG    
82622J104 SIEMENS HEALTHINEERS    
82674R103 SIKA AG-BR-ADR    
835699307 SONY GROUP CORP 10,689 14,541
83569C102 SONOVA HOLDING AG    
853254100 STD CHARTERED- UNSP    
858155203 STEELCASE INC    
861012102 STMICROELECTRONICS N    
872351408 TDK CORP ADR    
87241L109 TFI INTERNATIONAL IN    
872540109 TJX COS INC NEW 5,555 13,518
874039100 TAIWAN S MANUFCTRING 26,169 65,640
87873R101 TECHTRONIC INDS SPD    
87874R308 TORO COMBINECO INC 4,097 1,231
879360105 TELEDYNE TECH INC 13,450 16,343
88032Q109 TENCENT HOLDINGS LTD 11,855 25,262
882508104 TEXAS INSTRUMENTS 5,796 6,940
88339J105 TRADE (THE) DESK INC    
883556102 THERMO FISHER SCIENT    
889094108 TOKIO MARINE HOLDING    
889110102 TOKYO ELECTRON LTD S    
89151E109 TOTAL FINA ELF S.A.    
89417E109 TRAVELERS COS INC 3,325 4,641
89465J109 TREASURY WINE ESTATE    
89677Q107 TRIP.COM GROUP LTD S 1,359 1,726
89679E300 TRIUMPH BANCORP INC 4,200 3,946
89832Q109 TRUIST FINL CORP    
902973304 US BANCORP 8,423 14,087
90353T100 UBER TECHNOLOGIES IN 23,247 35,544
904678406 UNICREDITO SPA    
907818108 UNION PACIFIC CORP 10,017 9,715
910340108 UNITED FIRE GROUP IN 2,009 3,562
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I 5,531 5,942
91912E105 VALE SA    
92214X106 VAREX IMAGING CORP R    
92276F100 VENTAS INC REIT 3,970 6,113
92338C103 VERALTO CORP REG SHS 14,026 16,663
92343V104 VERIZON COMMUNICATNS 15,659 15,274
92345Y106 VERISK ANALYTICS INC 15,395 17,224
925550105 VIAVI SOLUTIONS INC 5,623 11,636
92826C839 VISA INC CL A SHRS 25,314 44,540
929328102 WSFS FINANCIAL CORP 3,601 4,309
931142103 WALMART INC 10,221 22,171
93114W107 WAL-MART DE MEX SPNA 800 904
94858P209 WEG SA SHS 830 1,446
949746101 WELLS FARGO & CO 21,518 50,235
950810101 WESBANCO INC 4,573 4,953
955306105 WEST PHARMACTL SVCS 25,000 23,112
977874205 WOLTERS KLUWER N V S    
98138H101 WORKDAY INC CL A    
98389B100 XCEL ENERGY INC 12,961 15,658
98419M100 XYLEM INC/NY    
988498101 YUM BRANDS INC 2,680 3,026
G0403H108 AON PLC REG SHS    
G1151C101 ACCENTURE PLC SHS 1,685 1,610
G25508105 CRH ORD    
G29183103 EATON CORP PLC 4,119 9,555
G3643J108 FLUTTER ENTERTAINMEN    
G4388N106 HELEN OF TROY LTD 7,192 3,251
G54950103 LINDE PLC NEW    
G5698W116 LUXFER HOLDINGS PLC 3,055 4,614
G5960L103 MEDTRONIC PLC SHS 11,758 12,968
G6683N103 NU HOLDINGS LTD REG 1,066 1,088
G7997R103 SEAGATE TECH HLDGS P 2,974 11,016
G8994E103 TRANE TECHNOLOGIES P    
H01301128 ALCON SA ACT NOM 9,929 10,166
H1467J104 CHUBB LTD 2,171 2,809
H42097107 UBS GROUP AG NAMEN-A    
L44385109 GLOBANT S A 345 261
N07045102 ASM INTERNATIONAL N.    
N07059210 ASML HLDG NV NY REG    
N3167Y103 FERRARI NV    
N6596X109 NXP SEMICONDUCTORS N 3,618 5,427
V5633W109 MAKEMYTRIP LIMITED M 635 493
L8681T102 SPOTIFY TECH S.A. RE 28,262 25,551
79589L106 SAMSARA INC REG SHS 17,065 15,633
12763L105 CADRE HOLDINGS INC R 3,386 3,308
03027X100 AMERICAN TOWER REIT 2,767 2,282
06849F108 BARRICK MINING CORP 2,172 2,700
254687106 DISNEY (WALT) CO COM 3,090 3,186
294429105 EQUIFAX INC 22,877 20,396
654106103 NIKE INC CL B 3,796 3,377
404251100 HNI CORP 1,572 2,018
512807306 LAM RESH CORP 950 2,739
11135F101 BROADCOM INC 34,384 32,187
136375102 CANADIAN NATL RAILWA 3,238 3,262
31620M106 FIDELITY NATL INFO S 5,644 5,117
92242T101 V2X INC 2,999 2,728
695156109 PACKAGING CORP AMERI 2,326 2,475
88579Y101 3M COMPANY 5,832 6,564
18682W205 CLICKS GROUP LTD-SP 894 894
253868103 DIGITAL RLTY TR INC 2,384 2,321
871607107 SYNOPSYS INC 15,192 13,622
G4R20B107 INTER AND CO INCORP 570 704
25445T106 DINO POLSKA S A 1,020 825
F92124100 TOTALENERGIES SE 10,946 10,925
03763A207 ASTRANA HEALTH INC 3,395 2,779
42824C109 HEWLETT PACKARD ENTE 6,078 7,038
74834L100 QUEST DIAGNOSTICS IN 1,918 2,082
833445109 SNOWFLAKE INC REG SH 16,423 16,452
896522109 TRINITY INDUS INC 4,317 4,098
02079K107 ALPHABET INC SHS 23,351 35,773
172967424 CITIGROUP INC COM NE 6,252 7,351

TY 2025 InvestmentsGovtObligationsSch
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
US Government Securities - End of Year Book Value:

1,657,712
US Government Securities - End of Year Fair Market Value:

1,689,462
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H667 ARTISAN INTERNATIONA AT COST 273,543 310,019
52471E290 CLEARBRIDGE SMASH SE AT COST 42,032 57,478
D5565H104 MTU AERO ENGINES AG AT COST 2,887 3,316
F01764103 AIR LIQUIDE AT COST 3,049 3,011
W25918124 EPIROC AB REG SHS SE AT COST 4,777 5,273
Y20246107 DBS GROUP HOLDINGS L AT COST 3,368 4,426
J51699106 NINTENDO CO LTD JPY AT COST 4,073 3,456
N0280G100 AIRBUS SE EUR PAR OR AT COST 4,446 5,825
K31864117 DSV A/S EUR PAR ORDI AT COST 4,437 5,849
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 6,456 10,132
F58149133 L OREAL .2EUR PAR OR AT COST 4,514 5,167
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 2,048 2,128
T9T23L642 UNICREDIT SPA EUR PA AT COST 5,527 8,006
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,439 1,320
J32491102 KEYENCE CORP 6861 AT COST 3,221 2,900
J22848105 HOYA CORP 774 AT COST 1,284 1,667
F31665106 ESSILORLUXOTTICA .35 AT COST 6,886 7,608
T55067101 INTESA SANPAOLO SPA AT COST 3,287 3,467
J20454112 HITACHI CORP 6501 JP AT COST 4,187 5,299
J76379106 SONY GROUP 6758 JPY AT COST 5,415 5,225
J72810120 SHIN ETSU CHEMICAL 4 AT COST 2,215 2,338
F12033134 DANONE S.A 1.EUR PAR AT COST 2,317 2,705
928856301 VOLVO AB-B SHS 5.SEK AT COST 1,540 1,770
E6165F166 IBERDROLA SA, BILBAO AT COST 5,240 6,397
J82141136 TDK CORP 6762 JPY PA AT COST 2,569 3,493
D6629K109 RWE AG EUR PAR ORDIN AT COST 5,390 6,374
J83173104 TERUMO 4543 AT COST 1,468 1,074
01882B304 FIXED INCOME SHARES AT COST 330,898 336,537
8RMN6 FERRARI NV .01 EUR PAR O AT COST 1,699 1,499
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 3,585 5,865
G1510J102 BRITISH AMERICAN TOB AT COST 2,103 2,834
N07059202 ASML HOLDING N.V. OR AT COST 8,270 11,904
G7493L105 RELX PLC .14 GBP PAR AT COST 5,226 4,265
G84228157 STANDARD CHARTERED O AT COST 2,478 4,264
E11805103 BANCO BILBAO VIZCAYA AT COST 2,774 4,262
G87572163 TENCENT HOLDINGS LTD AT COST 2,200 2,694
J78529138 SUZUKI MOTOR CORP 72 AT COST 2,561 3,151
G52654103 KINGSPAN GRP IEP PAR AT COST 2,074 2,090
K72807140 NOVO NORDISK A/S BR AT COST 8,296 6,401
J39788138 MARUBENI CORP 8002 F AT COST 2,145 2,951
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 5,873 6,818
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 3,629 4,895
G42504103 HALMA PLC 10P AT COST 3,050 4,330
G4720C107 IMPERIAL BRANDS PLC AT COST 3,896 4,573
E04648114 AMADEUS IT GROUP SA AT COST 6,244 5,978
J15708159 FUJITSU LTD 6702 JPY AT COST 2,308 3,157
J35759125 KOMATSU LTD JAP 6301 AT COST 1,960 1,791
G75754104 RIO TINTO PLC GBP PA AT COST 1,626 1,612
D65111102 RHEINMETALL AT COST 1,414 1,827
G5689U103 LONDON STK EXCHANGE AT COST 7,916 6,382
N9643A197 WOLTERS KLUWER NV .1 AT COST 3,564 2,801
H0010V101 ABB LTD CHF PAR ORDI AT COST 6,427 9,059
D66992104 SAP SE EUR PAR ORDIN AT COST 8,714 8,106
H57312649 NESTLE SA CHAM UND V AT COST 5,123 4,978
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,615 2,624
Y002A1105 AIA GROUP LTD 1 USD AT COST 3,936 5,358
01882B205 FIXED INCOME SHARES AT COST 331,698 337,342
90582 TOTALENERGIES SE 2.5EUR AT COST 4,081 4,113
N4297B146 KONINKLIJKE KPN NV AT COST 2,440 2,676
F4035A557 SAFRAN SA AT COST 7,696 10,478
J10038115 DAIKIN INDUSTRIES AT COST 1,805 2,055
G06940103 BAE SYSTEMS PLC GBP AT COST 4,268 4,864
J86957115 TOKYO ELECTRON 8035 AT COST 2,147 3,293
D55535104 MUNICH RE-INS REGD 1 AT COST 3,791 3,969
608919437 FEDERATED HERMES GOV AT COST 6,791 6,791
Y3506N139 HONG KONG EXCHANGES AT COST 4,509 5,341
E6282J125 INDUSTRIA DE DISENO AT COST 4,307 5,757
D31709104 HEIDELBERG MATERIALS AT COST 1,685 1,837
J06930101 CHUGAI PHARM LTD 451 AT COST 2,616 2,900
J2501P104 ITOCHU CORP ORD 8001 AT COST 2,969 3,853
J6433A101 RECRUIT HOLDINGS CO. AT COST 3,187 3,509
G0593M107 ASTRAZENECA PLC SHS AT COST 6,110 7,790
G6422B147 NATWEST GROUP PLC RE AT COST 4,049 6,058
J11257102 DAIICHI SANKYO CO LT AT COST 3,374 2,870
W3287P115 EVOLUTION AB SEK PAR AT COST 2,301 1,781
E19790109 BANCO SANTANDER RG S AT COST 2,546 3,666
J75734103 SMC CORP 6273 JPY PA AT COST 2,684 2,438

TY 2025 OtherDecreasesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Amount
MV TO COST ADJ 273,858
ACCRUED INCOME 340


TY 2025 OtherExpensesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,833 1,833   0
INVESTMENT ADVISORY FEES 230 230   0


TY 2025 OtherIncreasesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Description Amount
TYE INCOME ADJ 797
COST BASIS ADJ 67


TY 2025 OtherProfessionalFeesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 27,020 16,212   10,808
INVESTMENT MANAGEMENT FEES 9,394 5,636   3,758


TY 2025 TaxesSchedule
Name:
CEDARWOOD FAMILY FDN INC
EIN:
92-3993090
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,487 1,487   0
FOREIGN TAXES ON QUALIFIED FOR 143 143   0
FOREIGN TAXES ON NONQUALIFIED 125 125   0