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

45-1986939
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)$589,844J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,360 15,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,570
b Gross sales price for all assets on line 6a 274,506
7 Capital gain net income (from Part IV, line 2)... 22,570
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........ 38,930 38,316  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,413 4,448   2,965
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
624 172   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
289 274   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,326 4,894 0 2,980
25 Contributions, gifts, grants paid....... 23,272 23,272
26 Total expenses and disbursements. Add lines 24 and 25 ................ 31,598 4,894 0 26,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,332
b Net investment income (if negative, enter -0-) 33,422
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............. 621 835 835
2 Savings and temporary cash investments......... 14,176 19,050 19,050
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) 103,819 Click to see attachment
List of Attached Documents:
// Content
107,360 		102,527
b Investments—corporate stock (attach schedule)....... 288,772 Click to see attachment
List of Attached Documents:
// Content
291,657 		364,973
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 123,083 Click to see attachment
List of Attached Documents:
// Content
119,461 		102,459
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) 530,471 538,363 589,844
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........ 530,471 538,363
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)..... 530,471 538,363
30 Total liabilities and net assets/fund balances (see instructions). 530,471 538,363
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
530,471
2
Enter amount from Part I, line 27a .....................
2
7,332
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
560
4
Add lines 1, 2, and 3 ..........................
4
538,363
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
538,363
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 2. CLEARWAY ENERGY INC CL C   2023-07-20 2025-01-02
b 2. CLEARWAY ENERGY INC CL C   2024-02-08 2025-01-02
c 12. CLEARWAY ENERGY INC CL C   2023-07-21 2025-01-02
d 2. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-01-06
e 3. ADVANTEST CORP ADR   2024-07-05 2025-01-16
3. AIRBUS SE   2022-06-23 2025-01-16
3. AIRBUS SE   2021-02-04 2025-01-16
3. HDFC BANK LTD ADR   2022-06-23 2025-01-16
4. HDFC BANK LTD ADR   2023-09-14 2025-01-16
14. HALEON PLC SHS ADR   2024-03-21 2025-01-16
1. HALEON PLC SHS ADR   2024-02-08 2025-01-16
24. HALEON PLC SHS ADR   2024-01-18 2025-01-16
46. HALEON PLC SHS ADR   2024-01-03 2025-01-16
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-16
1. KKR & CO INC CL A   2023-02-01 2025-01-16
1. MASTERCARD INC   2023-02-01 2025-01-16
1. NETFLIX.COM INC COM   2022-10-11 2025-01-16
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-01-16
1. VISA INC CL A SHRS   2023-02-01 2025-01-16
9. AIRBUS SE   2022-06-23 2025-01-17
5. CONSTELLATION BRANDS INC CL A   2024-07-12 2025-01-22
31. SUNSTONE HOTEL INVS INC NEW REITS   2024-08-14 2025-01-24
28. SUNSTONE HOTEL INVS INC NEW REITS   2024-07-29 2025-01-24
2.1 FNMA PFM5000 03 50%2050     2025-01-27
9.32 FNMA PFM7599 03 50%2051     2025-01-27
8.49 FNMA PFM8138 03 50%2035     2025-01-27
10. ALEXANDRIA REAL ESTATE EQ INC COM   2023-03-23 2025-01-28
9. ALEXANDRIA REAL ESTATE EQ INC COM   2022-06-27 2025-01-28
24. SIKA AG-BR-ADR   2024-06-28 2025-01-28
1. SIKA AG-BR-ADR   2024-07-01 2025-01-28
3. KKR & CO INC CL A   2023-02-01 2025-01-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-01-29
2. ABB LTD SPONSORED ADR   2024-06-20 2025-01-30
5. ADVANTEST CORP ADR   2024-07-05 2025-01-30
20. COMCAST CORP NEW CL A COM   2021-12-20 2025-01-30
19. COMCAST CORP NEW CL A COM   2021-03-29 2025-01-30
5. ITOCHU CORP ADR   2023-10-27 2025-01-30
2. SCHNEIDER ELEC SE ADR   2023-07-28 2025-01-30
1. TOKYO ELECTRON LTD SHS   2023-11-10 2025-01-30
6. COMCAST CORP NEW CL A COM   2024-07-01 2025-01-31
1. COMCAST CORP NEW CL A COM   2022-06-23 2025-01-31
9. COMCAST CORP NEW CL A COM   2021-12-20 2025-01-31
2. COMCAST CORP NEW CL A COM   2024-02-08 2025-01-31
1. MSCI INC CLASS A   2021-03-12 2025-01-31
6. NASDAQ STOCK MARKET INC COM   2023-08-11 2025-01-31
3. NASDAQ STOCK MARKET INC COM   2023-08-10 2025-01-31
7. DANA INC   2024-09-18 2025-02-04
15. DANA INC   2024-09-19 2025-02-04
5. EXLSERVICE HLDGS INC   2024-03-11 2025-02-04
19. SURGERY PARTNERS INC COM   2024-09-17 2025-02-05
28. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-04-03 2025-02-06
84. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-02-26 2025-02-06
2. INTUIT INC   2023-02-01 2025-02-07
2. MID-AMER APT CMNTYS INC COM   2024-02-08 2025-02-07
5. MID-AMER APT CMNTYS INC COM   2023-08-17 2025-02-07
2. MID-AMER APT CMNTYS INC COM   2023-08-18 2025-02-07
3. REXFORD INDL RLTY INC COM STK   2023-06-29 2025-02-07
6. REXFORD INDL RLTY INC COM STK   2023-06-15 2025-02-07
4. REXFORD INDL RLTY INC COM STK   2023-07-11 2025-02-07
17. REXFORD INDL RLTY INC COM STK   2023-07-12 2025-02-07
9. REXFORD INDL RLTY INC COM STK   2023-07-13 2025-02-07
6. REXFORD INDL RLTY INC COM STK   2023-06-14 2025-02-07
1. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-06-23 2025-02-07
2. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-03-10 2025-02-07
27. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-02-07
14.5 SHIN-ETSU CHEM-UNSPON   2023-02-03 2025-02-07
17.5 SHIN-ETSU CHEM-UNSPON   2023-03-24 2025-02-07
6. SHIN-ETSU CHEM-UNSPON   2023-05-25 2025-02-07
4. SHIN-ETSU CHEM-UNSPON   2023-09-12 2025-02-07
7. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-02-10
11. REXFORD INDL RLTY INC COM STK   2023-07-14 2025-02-10
1. INTUIT INC   2023-02-01 2025-02-11
1. CONMED CORP COM   2024-07-01 2025-02-12
3. CONMED CORP COM   2024-02-12 2025-02-12
2. ZOETIS INC   2023-02-01 2025-02-14
4. ZOETIS INC   2023-01-06 2025-02-14
1. ZOETIS INC   2022-11-14 2025-02-14
1. TRONOX HOLDINGS PLC REG SHS   2023-06-29 2025-02-14
26. TRONOX HOLDINGS PLC REG SHS   2023-06-16 2025-02-14
8. TRONOX HOLDINGS PLC REG SHS   2023-06-15 2025-02-14
.65 FHLMC G0 8831 04%2048     2025-02-18
2.01 FHLMC G0 8601 04%2044     2025-02-18
.53 FHLMC G0 8606 04%2044     2025-02-18
.48 FHLMC G0 8588 04%2044     2025-02-18
3.25 FHLMC G0 8620 03 50%2044     2025-02-18
2.5 FHLMC G0 8624 04%2045     2025-02-18
.69 FHLMC G0 8627 03 50%2045     2025-02-18
3.44 FHLMC G0 8654 03 50%2045     2025-02-18
2.8 FHLMC G0 8660 04%2045     2025-02-18
1.34 FHLMC G0 8699 04%2046     2025-02-18
.92 FHLMC G0 8701 03%2046     2025-02-18
.88 FHLMC G0 8702 03 50%2046     2025-02-18
3.97 FHLMC G0 8692 03%2046     2025-02-18
3. FHLMC G0 8761 03 50%2047     2025-02-18
1.41 FHLMC G0 8737 03%2046     2025-02-18
4.38 FHLMC G0 8747 03%2047     2025-02-18
27. TC ENERGY CORP   2023-09-27 2025-02-18
4. TC ENERGY CORP   2023-09-27 2025-02-19
1. TC ENERGY CORP   2024-02-08 2025-02-19
1. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-02-24
1. FMC CORP NEW COM   2023-10-04 2025-02-24
2. FMC CORP NEW COM   2023-10-03 2025-02-24
15. FMC CORP NEW COM   2023-09-11 2025-02-24
2. INTUIT INC   2023-02-27 2025-02-24
1. INTUIT INC   2023-02-01 2025-02-24
4.96 FHLMC SD 1087 03 50%2052     2025-02-25
1.97 FHLMC SD 8058 04%2050     2025-02-25
5.31 FHLMC SD 8168 03%2051     2025-02-25
3.68 FHLMC SD 8225 03%2052     2025-02-25
4.24 FHLMC SD 8206 03%2052     2025-02-25
5.54 FHLMC SD 8242 03%2052     2025-02-25
8.15 FHLMC SD 8243 03 50%2052     2025-02-25
8.79 FHLMC SD 8321 04%2053     2025-02-25
6.39 FHLMC RA 5391 03%2051     2025-02-25
2.16 FNMA PAL9259 03 50%2031     2025-02-25
3.47 FNMA PAS5696 03 50%2045     2025-02-25
3.72 FNMA PAW7396 03 50%2027     2025-02-25
2.88 FNMA PBM4905 03 50%2033     2025-02-25
1.87 FNMA PFM3093 04%2048     2025-02-25
1.94 FNMA PFM5000 03 50%2050     2025-02-25
3.49 FNMA PFM5197 03 50%2050     2025-02-25
4.43 FNMA PFM5425 03 50%2049     2025-02-25
16.75 FNMA PFM7461 04%2050     2025-02-25
3.75 FNMA PFM7592 03 50%2050     2025-02-25
7.46 FNMA PFM7599 03 50%2051     2025-02-25
5.98 FNMA PFM7877 03 50%2036     2025-02-25
8.56 FNMA PFM8138 03 50%2035     2025-02-25
7.34 FNMA PFS4928 03 50%2050     2025-02-25
5.58 FNMA PFS5452 03 50%2052     2025-02-25
3.59 FNMA PMA2929 03 50%2047     2025-02-25
2.07 FNMA PMA2930 04%2047     2025-02-25
12.21 FNMA PMA3058 04%2047     2025-02-25
2.03 FNMA PMA3210 03 50%2047     2025-02-25
.88 FNMA PMA3238 03 50%2048     2025-02-25
1.25 FNMA PMA3275 03%2048     2025-02-25
2.02 FNMA PMA3364 03 50%2033     2025-02-25
.69 FNMA PMA3384 04%2048     2025-02-25
.58 FNMA PMA3615 04%2049     2025-02-25
.96 FNMA PMA3686 03 50%2049     2025-02-25
2.93 FNMA PMA3687 04%2049     2025-02-25
2.62 FNMA PMA3835 03 50%2049     2025-02-25
1.26 FNMA PMA3991 03%2050     2025-02-25
3.65 FNMA PMA3992 03 50%2050     2025-02-25
5.6 FNMA PMA4028 03 50%2035     2025-02-25
7.69 FNMA PMA4048 03%2050     2025-02-25
2.99 FNMA PMA4080 03 50%2050     2025-02-25
2.74 FNMA PMA4097 03%2050     2025-02-25
17.05 FNMA PMA4565 03 50%2052     2025-02-25
5.27 FNMA PMA4782 03 50%2052     2025-02-25
7.98 FNMA PMA5027 04%2053     2025-02-25
1.95 FNMA PMA5635 03 50%2055     2025-02-25
1. SPS COMM INC   2022-06-23 2025-02-27
2. SPS COMM INC   2021-07-21 2025-02-27
5. TELEFLEX INCORPORATED   2022-08-04 2025-02-28
3. TELEFLEX INCORPORATED   2022-08-03 2025-02-28
1. TELEFLEX INCORPORATED   2022-08-03 2025-02-28
1. TELEFLEX INCORPORATED   2023-06-29 2025-03-03
1. TELEFLEX INCORPORATED   2022-08-24 2025-03-03
2. TELEFLEX INCORPORATED   2022-08-23 2025-03-03
2. TELEFLEX INCORPORATED   2024-07-01 2025-03-03
1. TELEFLEX INCORPORATED   2024-05-06 2025-03-03
5. BEST BUY INC   2021-12-17 2025-03-04
2. BEST BUY INC   2022-06-23 2025-03-04
1. ARCOSA INC REG SHS   2024-07-23 2025-03-07
7. CAPITAL ONE FINANCIAL CORP   2023-04-11 2025-03-07
17. METLIFE INC   2023-06-16 2025-03-07
2. ARCOSA INC REG SHS   2024-07-23 2025-03-10
9. EXELIXIS INC COM   2024-09-17 2025-03-10
1. TERRENO REALTY CORP SHS   2020-03-02 2025-03-10
3. TERRENO REALTY CORP SHS   2021-07-20 2025-03-10
11. TRANSUNION   2022-09-22 2025-03-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-12
5. SCHNEIDER ELEC SE ADR   2023-07-28 2025-03-12
2. SHOPIFY INC CL A   2024-02-13 2025-03-12
1. LINDE PLC NEW   2022-04-01 2025-03-12
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-06 2025-03-13
3. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-07 2025-03-13
1. AGILENT TECHNOLOGIES INC   2023-06-14 2025-03-17
2. AIR PRODS & CHEMS INC   2024-05-20 2025-03-17
2. ALLSTATE CORP COM   2023-09-13 2025-03-17
1. AMERICAN STATES WATER CO   2020-07-22 2025-03-17
1. ARMSTRONG WORLD INDS INC NEW   2023-04-20 2025-03-17
3. AVISTA CORP   2024-07-18 2025-03-17
1. BLACKSTONE MORTGAGE TRUS INC   2021-12-17 2025-03-17
2. BLACKSTONE MORTGAGE TRUS INC   2021-12-16 2025-03-17
3. BLACKSTONE MORTGAGE TRUS INC   2020-07-06 2025-03-17
85. COMP SIDER NACL SPNS ADR   2022-07-28 2025-03-17
1. DIODES INC   2021-03-09 2025-03-17
2. DIODES INC   2021-04-01 2025-03-17
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-03-17
7. EVERSOURCE ENERGY COM   2023-06-23 2025-03-17
3. FMC CORP NEW COM   2023-10-04 2025-03-17
.54 FHLMC G0 8831 04%2048     2025-03-17
1.6 FHLMC G0 8601 04%2044     2025-03-17
.87 FHLMC G0 8606 04%2044     2025-03-17
.49 FHLMC G0 8588 04%2044     2025-03-17
2.54 FHLMC G0 8620 03 50%2044     2025-03-17
3.23 FHLMC G0 8624 04%2045     2025-03-17
.64 FHLMC G0 8627 03 50%2045     2025-03-17
3.25 FHLMC G0 8654 03 50%2045     2025-03-17
3.35 FHLMC G0 8660 04%2045     2025-03-17
.9 FHLMC G0 8699 04%2046     2025-03-17
1.1 FHLMC G0 8701 03%2046     2025-03-17
1.02 FHLMC G0 8702 03 50%2046     2025-03-17
6.06 FHLMC G0 8692 03%2046     2025-03-17
2.61 FHLMC G0 8761 03 50%2047     2025-03-17
1.18 FHLMC G0 8737 03%2046     2025-03-17
4.76 FHLMC G0 8747 03%2047     2025-03-17
1. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-03-17
3. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-03-17
2. JONES LANG LASALLE INC   2023-05-15 2025-03-17
3. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-03-17
4. MALIBU BOATS INC SHS CL A   2021-11-23 2025-03-17
9. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-03-17
2. SM ENERGY CO SHS   2024-08-14 2025-03-17
5. SM ENERGY CO SHS   2024-08-14 2025-03-17
4. STARBUCKS CORP COM   2024-02-09 2025-03-17
3. TYSON FOODS INC COM   2023-01-03 2025-03-17
24. UNDER ARMOUR INC CLASS A   2023-11-09 2025-03-17
5. ALLSTATE CORP COM   2023-09-13 2025-03-21
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2019-02-08 2025-03-24
7000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2018-01-22 2025-03-24
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2018-01-19 2025-03-24
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2017-10-26 2025-03-24
5000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-01-29 2025-03-24
8.1 FHLMC SD 1087 03 50%2052     2025-03-25
3.41 FHLMC SD 8058 04%2050     2025-03-25
6.37 FHLMC SD 8168 03%2051     2025-03-25
3.37 FHLMC SD 8225 03%2052     2025-03-25
4.57 FHLMC SD 8206 03%2052     2025-03-25
4.88 FHLMC SD 8242 03%2052     2025-03-25
10.84 FHLMC SD 8243 03 50%2052     2025-03-25
27.91 FHLMC SD 8321 04%2053     2025-03-25
5.53 FHLMC RA 5391 03%2051     2025-03-25
2.9 FNMA PAL9259 03 50%2031     2025-03-25
2.2 FNMA PAS5696 03 50%2045     2025-03-25
3.13 FNMA PAW7396 03 50%2027     2025-03-25
7.18 FNMA PBM4905 03 50%2033     2025-03-25
4.18 FNMA PFM3093 04%2048     2025-03-25
1.59 FNMA PFM5000 03 50%2050     2025-03-25
3.33 FNMA PFM5197 03 50%2050     2025-03-25
4.13 FNMA PFM5425 03 50%2049     2025-03-25
24.9 FNMA PFM7461 04%2050     2025-03-25
4.18 FNMA PFM7592 03 50%2050     2025-03-25
7.94 FNMA PFM7599 03 50%2051     2025-03-25
6.3 FNMA PFM7877 03 50%2036     2025-03-25
8.01 FNMA PFM8138 03 50%2035     2025-03-25
3.85 FNMA PFS4928 03 50%2050     2025-03-25
5.57 FNMA PFS5452 03 50%2052     2025-03-25
2.13 FNMA PMA2929 03 50%2047     2025-03-25
1.49 FNMA PMA2930 04%2047     2025-03-25
10.86 FNMA PMA3058 04%2047     2025-03-25
2.31 FNMA PMA3210 03 50%2047     2025-03-25
1.01 FNMA PMA3238 03 50%2048     2025-03-25
.62 FNMA PMA3275 03%2048     2025-03-25
1.94 FNMA PMA3364 03 50%2033     2025-03-25
.47 FNMA PMA3384 04%2048     2025-03-25
.98 FNMA PMA3615 04%2049     2025-03-25
.73 FNMA PMA3686 03 50%2049     2025-03-25
2.91 FNMA PMA3687 04%2049     2025-03-25
1.3 FNMA PMA3835 03 50%2049     2025-03-25
1.43 FNMA PMA3991 03%2050     2025-03-25
1.72 FNMA PMA3992 03 50%2050     2025-03-25
4.19 FNMA PMA4028 03 50%2035     2025-03-25
7.63 FNMA PMA4048 03%2050     2025-03-25
3.65 FNMA PMA4080 03 50%2050     2025-03-25
1.91 FNMA PMA4097 03%2050     2025-03-25
25.94 FNMA PMA4565 03 50%2052     2025-03-25
4.32 FNMA PMA4782 03 50%2052     2025-03-25
8.45 FNMA PMA5027 04%2053     2025-03-25
4.54 FNMA PMA5635 03 50%2055     2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2023-05-25 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-06-23 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-09-30 2025-03-25
4. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-25
4. TOKYO ELECTRON LTD SHS   2023-11-10 2025-03-25
2. TOTAL FINA ELF S A SPONSORED ADR   2024-07-24 2025-03-25
8. TOTAL FINA ELF S A SPONSORED ADR   2023-11-01 2025-03-25
2. TOTAL FINA ELF S A SPONSORED ADR   2024-04-09 2025-03-25
2. LINDE PLC NEW   2023-02-01 2025-03-25
16. UBS GROUP AG NAMEN-AKT   2025-01-29 2025-03-25
11. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-03-26
6. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-04-02
2. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-04-02
1. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-04-02
8. RB GLOBAL INC REGISTER   2023-08-22 2025-04-02
5. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-02
5. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-03
2. TECHTRONIC INDS SPD ADR   2024-10-15 2025-04-03
11. ADVANTEST CORP ADR   2024-07-05 2025-04-09
11. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-04-09
5. CHUGAI PHARMA CO ADR   2024-03-19 2025-04-11
4. LONZA GROUP AG SHS   2024-04-10 2025-04-11
8. NOVO-NORDISK A S ADR   2019-09-06 2025-04-11
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-04-11
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-04-11
4. ADVANTEST CORP ADR   2024-10-01 2025-04-14
5. ADVANTEST CORP ADR   2024-07-05 2025-04-14
1. ADVANTEST CORP ADR   2024-07-08 2025-04-14
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-14
3. HOYA CORP ADR   2019-02-08 2025-04-14
7. MONOTARO CO LTD - UNSP   2023-09-26 2025-04-14
6. SANDOZ GROUP AG   2024-07-15 2025-04-14
.66 FHLMC G0 8831 04%2048     2025-04-15
1.44 FHLMC G0 8601 04%2044     2025-04-15
.6 FHLMC G0 8606 04%2044     2025-04-15
.6 FHLMC G0 8588 04%2044     2025-04-15
2.45 FHLMC G0 8620 03 50%2044     2025-04-15
3.09 FHLMC G0 8624 04%2045     2025-04-15
.84 FHLMC G0 8627 03 50%2045     2025-04-15
4.32 FHLMC G0 8654 03 50%2045     2025-04-15
4.37 FHLMC G0 8660 04%2045     2025-04-15
.94 FHLMC G0 8699 04%2046     2025-04-15
1.11 FHLMC G0 8701 03%2046     2025-04-15
.82 FHLMC G0 8702 03 50%2046     2025-04-15
8.89 FHLMC G0 8692 03%2046     2025-04-15
2.88 FHLMC G0 8761 03 50%2047     2025-04-15
1.28 FHLMC G0 8737 03%2046     2025-04-15
5.1 FHLMC G0 8747 03%2047     2025-04-15
4. EXLSERVICE HLDGS INC   2024-03-11 2025-04-23
4. EXLSERVICE HLDGS INC   2025-03-17 2025-04-23
8. EXLSERVICE HLDGS INC   2024-03-12 2025-04-23
5.53 FHLMC SD 1087 03 50%2052     2025-04-25
3.67 FHLMC SD 8058 04%2050     2025-04-25
5.54 FHLMC SD 8168 03%2051     2025-04-25
5.52 FHLMC SD 8225 03%2052     2025-04-25
5.11 FHLMC SD 8206 03%2052     2025-04-25
4.29 FHLMC SD 8242 03%2052     2025-04-25
10.99 FHLMC SD 8243 03 50%2052     2025-04-25
18.75 FHLMC SD 8321 04%2053     2025-04-25
4.08 FHLMC RA 5391 03%2051     2025-04-25
1.89 FNMA PAL9259 03 50%2031     2025-04-25
3.43 FNMA PAS5696 03 50%2045     2025-04-25
3.33 FNMA PAW7396 03 50%2027     2025-04-25
7.29 FNMA PBM4905 03 50%2033     2025-04-25
1.98 FNMA PFM3093 04%2048     2025-04-25
2.09 FNMA PFM5000 03 50%2050     2025-04-25
37.58 FNMA PFM5197 03 50%2050     2025-04-25
5.41 FNMA PFM5425 03 50%2049     2025-04-25
21.27 FNMA PFM7461 04%2050     2025-04-25
2.67 FNMA PFM7592 03 50%2050     2025-04-25
8.69 FNMA PFM7599 03 50%2051     2025-04-25
5.36 FNMA PFM7877 03 50%2036     2025-04-25
7.94 FNMA PFM8138 03 50%2035     2025-04-25
5.43 FNMA PFS4928 03 50%2050     2025-04-25
4.6 FNMA PFS5452 03 50%2052     2025-04-25
2.84 FNMA PMA2929 03 50%2047     2025-04-25
1.65 FNMA PMA2930 04%2047     2025-04-25
19.58 FNMA PMA3058 04%2047     2025-04-25
1.93 FNMA PMA3210 03 50%2047     2025-04-25
.98 FNMA PMA3238 03 50%2048     2025-04-25
1.19 FNMA PMA3275 03%2048     2025-04-25
1.82 FNMA PMA3364 03 50%2033     2025-04-25
.66 FNMA PMA3384 04%2048     2025-04-25
.48 FNMA PMA3615 04%2049     2025-04-25
.94 FNMA PMA3686 03 50%2049     2025-04-25
4.11 FNMA PMA3687 04%2049     2025-04-25
2.84 FNMA PMA3835 03 50%2049     2025-04-25
1.75 FNMA PMA3991 03%2050     2025-04-25
3.5 FNMA PMA3992 03 50%2050     2025-04-25
4.59 FNMA PMA4028 03 50%2035     2025-04-25
8.18 FNMA PMA4048 03%2050     2025-04-25
7.9 FNMA PMA4080 03 50%2050     2025-04-25
2.06 FNMA PMA4097 03%2050     2025-04-25
21.16 FNMA PMA4565 03 50%2052     2025-04-25
7.32 FNMA PMA4782 03 50%2052     2025-04-25
15.67 FNMA PMA5027 04%2053     2025-04-25
4.64 FNMA PMA5635 03 50%2055     2025-04-25
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-30
13. YUM CHINA HOLDINGS INC SHS   2024-12-26 2025-04-30
2. YUM CHINA HOLDINGS INC SHS   2025-04-01 2025-04-30
1. AIR PRODS & CHEMS INC   2024-05-20 2025-05-01
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-01
2. DSV A/S UNSP ADR   2022-06-23 2025-05-01
2. DSV A/S UNSP ADR   2020-05-11 2025-05-01
2. DSV A/S UNSP ADR   2019-08-02 2025-05-01
4. FIVE BELOW INC   2024-12-05 2025-05-01
9. KEURIG DR PEPPER INC   2023-11-03 2025-05-01
1. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-05-01
12. PAN AMERN SILVER CORP   2023-03-06 2025-05-01
5. ROLLINS INC   2024-03-11 2025-05-01
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2024-07-01 2025-05-02
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-02
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2025-05-02
6. ROLLINS INC   2024-03-12 2025-05-02
1. ROLLINS INC   2024-03-11 2025-05-02
1. STK YARDS BANCORP INC   2024-03-21 2025-05-02
1. STK YARDS BANCORP INC   2024-03-21 2025-05-05
2. STK YARDS BANCORP INC   2024-04-01 2025-05-05
3. STK YARDS BANCORP INC   2024-04-01 2025-05-06
2. STK YARDS BANCORP INC   2024-04-02 2025-05-06
4. STK YARDS BANCORP INC   2024-04-02 2025-05-07
1. STK YARDS BANCORP INC   2024-08-13 2025-05-07
2. STK YARDS BANCORP INC   2024-04-03 2025-05-07
5. STK YARDS BANCORP INC   2024-04-04 2025-05-07
2. STK YARDS BANCORP INC   2024-08-13 2025-05-08
10. AVISTA CORP   2024-07-25 2025-05-13
13. AVISTA CORP   2024-07-18 2025-05-13
18. ALPHABET INC SHS CL A   2023-02-01 2025-05-14
5. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-05-14
1. NETFLIX.COM INC COM   2023-02-01 2025-05-14
.53 FHLMC G0 8831 04%2048     2025-05-15
2.09 FHLMC G0 8601 04%2044     2025-05-15
.42 FHLMC G0 8606 04%2044     2025-05-15
.67 FHLMC G0 8588 04%2044     2025-05-15
3.18 FHLMC G0 8620 03 50%2044     2025-05-15
1.6 FHLMC G0 8624 04%2045     2025-05-15
.71 FHLMC G0 8627 03 50%2045     2025-05-15
3.32 FHLMC G0 8654 03 50%2045     2025-05-15
6.91 FHLMC G0 8660 04%2045     2025-05-15
.95 FHLMC G0 8699 04%2046     2025-05-15
1.11 FHLMC G0 8701 03%2046     2025-05-15
.96 FHLMC G0 8702 03 50%2046     2025-05-15
5.92 FHLMC G0 8692 03%2046     2025-05-15
4.18 FHLMC G0 8761 03 50%2047     2025-05-15
1.41 FHLMC G0 8737 03%2046     2025-05-15
4.92 FHLMC G0 8747 03%2047     2025-05-15
3. MSCI INC CLASS A   2023-05-25 2025-05-16
1. ABBOTT LABS   2020-07-28 2025-05-19
2. ABBOTT LABS   2020-06-26 2025-05-19
12. ALPHABET INC SHS CL A   2023-02-01 2025-05-19
2. MASTERCARD INC   2023-02-01 2025-05-19
1. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-05-19
4. RB GLOBAL INC REGISTER   2023-08-22 2025-05-19
11. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-20
33. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-21
6. APPLE INC COM   2023-01-04 2025-05-23
2. MASTERCARD INC   2023-02-01 2025-05-23
1. UNITEDHEALTH GROUP INC   2024-05-16 2025-05-23
1. UNITEDHEALTH GROUP INC   2024-05-15 2025-05-23
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-23
11.63 FHLMC SD 1087 03 50%2052     2025-05-27
1.6 FHLMC SD 8058 04%2050     2025-05-27
5.48 FHLMC SD 8168 03%2051     2025-05-27
4.71 FHLMC SD 8225 03%2052     2025-05-27
5.95 FHLMC SD 8206 03%2052     2025-05-27
5.97 FHLMC SD 8242 03%2052     2025-05-27
11.13 FHLMC SD 8243 03 50%2052     2025-05-27
27.77 FHLMC SD 8321 04%2053     2025-05-27
1.81 FHLMC RA 5391 03%2051     2025-05-27
2.56 FNMA PAL9259 03 50%2031     2025-05-27
3.06 FNMA PAS5696 03 50%2045     2025-05-27
2.85 FNMA PAW7396 03 50%2027     2025-05-27
6.12 FNMA PBM4905 03 50%2033     2025-05-27
1.99 FNMA PFM3093 04%2048     2025-05-27
1.79 FNMA PFM5000 03 50%2050     2025-05-27
3.31 FNMA PFM5197 03 50%2050     2025-05-27
5.03 FNMA PFM5425 03 50%2049     2025-05-27
19.51 FNMA PFM7461 04%2050     2025-05-27
5.89 FNMA PFM7592 03 50%2050     2025-05-27
9.09 FNMA PFM7599 03 50%2051     2025-05-27
5.65 FNMA PFM7877 03 50%2036     2025-05-27
7.63 FNMA PFM8138 03 50%2035     2025-05-27
9.07 FNMA PFS4928 03 50%2050     2025-05-27
8.11 FNMA PFS5452 03 50%2052     2025-05-27
2.17 FNMA PMA2929 03 50%2047     2025-05-27
2.3 FNMA PMA2930 04%2047     2025-05-27
14.45 FNMA PMA3058 04%2047     2025-05-27
1.65 FNMA PMA3210 03 50%2047     2025-05-27
1.04 FNMA PMA3238 03 50%2048     2025-05-27
1.55 FNMA PMA3275 03%2048     2025-05-27
1.99 FNMA PMA3364 03 50%2033     2025-05-27
.76 FNMA PMA3384 04%2048     2025-05-27
.47 FNMA PMA3615 04%2049     2025-05-27
.8 FNMA PMA3686 03 50%2049     2025-05-27
2.18 FNMA PMA3687 04%2049     2025-05-27
2.35 FNMA PMA3835 03 50%2049     2025-05-27
1.77 FNMA PMA3991 03%2050     2025-05-27
2.39 FNMA PMA3992 03 50%2050     2025-05-27
4.24 FNMA PMA4028 03 50%2035     2025-05-27
9.65 FNMA PMA4048 03%2050     2025-05-27
3.24 FNMA PMA4080 03 50%2050     2025-05-27
2.54 FNMA PMA4097 03%2050     2025-05-27
27.64 FNMA PMA4565 03 50%2052     2025-05-27
6.91 FNMA PMA4782 03 50%2052     2025-05-27
10.78 FNMA PMA5027 04%2053     2025-05-27
5.68 FNMA PMA5635 03 50%2055     2025-05-27
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-01-09 2025-06-05
2. ATLASSIAN CORP   2025-03-12 2025-06-05
7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-10-04 2025-06-05
2. SHOPIFY INC CL A   2024-02-13 2025-06-05
11. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-06-05
5. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-18 2025-06-06
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-06-23 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2021-03-04 2025-06-06
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-01-15 2025-06-06
1. DAIICHI SANKYO CO LTD ADR   2024-07-01 2025-06-06
26. DAIICHI SANKYO CO LTD ADR   2023-10-11 2025-06-06
2. ALPHABET INC SHS CL A   2023-02-01 2025-06-12
3. GARTNER GROUP INC NEW CL A   2024-07-03 2025-06-12
1. NETFLIX.COM INC COM   2023-02-01 2025-06-12
2. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-06-12
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-06-12
10. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-06-13
.61 FHLMC G0 8831 04%2048     2025-06-16
1.92 FHLMC G0 8601 04%2044     2025-06-16
.81 FHLMC G0 8606 04%2044     2025-06-16
1000. FHLMC G0 8588 04%2044   2015-02-26 2025-06-16
.45 FHLMC G0 8588 04%2044     2025-06-16
2.76 FHLMC G0 8620 03 50%2044     2025-06-16
3.59 FHLMC G0 8624 04%2045     2025-06-16
.74 FHLMC G0 8627 03 50%2045     2025-06-16
4.23 FHLMC G0 8654 03 50%2045     2025-06-16
5.94 FHLMC G0 8660 04%2045     2025-06-16
.6 FHLMC G0 8699 04%2046     2025-06-16
1.27 FHLMC G0 8701 03%2046     2025-06-16
.91 FHLMC G0 8702 03 50%2046     2025-06-16
6.24 FHLMC G0 8692 03%2046     2025-06-16
5.11 FHLMC G0 8761 03 50%2047     2025-06-16
1.4 FHLMC G0 8737 03%2046     2025-06-16
5.48 FHLMC G0 8747 03%2047     2025-06-16
12.82 FHLMC SD 1087 03 50%2052     2025-06-25
3.54 FHLMC SD 8058 04%2050     2025-06-25
5.79 FHLMC SD 8168 03%2051     2025-06-25
6.34 FHLMC SD 8225 03%2052     2025-06-25
6.17 FHLMC SD 8206 03%2052     2025-06-25
5.02 FHLMC SD 8242 03%2052     2025-06-25
10.67 FHLMC SD 8243 03 50%2052     2025-06-25
23.2 FHLMC SD 8321 04%2053     2025-06-25
1.87 FHLMC RA 5391 03%2051     2025-06-25
2.43 FNMA PAL9259 03 50%2031     2025-06-25
4.41 FNMA PAS5696 03 50%2045     2025-06-25
2.92 FNMA PAW7396 03 50%2027     2025-06-25
4.72 FNMA PBM4905 03 50%2033     2025-06-25
1.95 FNMA PFM3093 04%2048     2025-06-25
2.07 FNMA PFM5000 03 50%2050     2025-06-25
20.48 FNMA PFM5197 03 50%2050     2025-06-25
4.39 FNMA PFM5425 03 50%2049     2025-06-25
37.97 FNMA PFM7461 04%2050     2025-06-25
7.2 FNMA PFM7592 03 50%2050     2025-06-25
10.03 FNMA PFM7599 03 50%2051     2025-06-25
6.36 FNMA PFM7877 03 50%2036     2025-06-25
7.6 FNMA PFM8138 03 50%2035     2025-06-25
8.92 FNMA PFS4928 03 50%2050     2025-06-25
12.99 FNMA PFS5452 03 50%2052     2025-06-25
2.42 FNMA PMA2929 03 50%2047     2025-06-25
3.56 FNMA PMA2930 04%2047     2025-06-25
14.06 FNMA PMA3058 04%2047     2025-06-25
2.61 FNMA PMA3210 03 50%2047     2025-06-25
1.28 FNMA PMA3238 03 50%2048     2025-06-25
2.05 FNMA PMA3275 03%2048     2025-06-25
1.56 FNMA PMA3364 03 50%2033     2025-06-25
.99 FNMA PMA3384 04%2048     2025-06-25
.57 FNMA PMA3615 04%2049     2025-06-25
.64 FNMA PMA3686 03 50%2049     2025-06-25
3.07 FNMA PMA3687 04%2049     2025-06-25
1.86 FNMA PMA3835 03 50%2049     2025-06-25
1.76 FNMA PMA3991 03%2050     2025-06-25
3.3 FNMA PMA3992 03 50%2050     2025-06-25
2.18 FNMA PMA4028 03 50%2035     2025-06-25
8.6 FNMA PMA4048 03%2050     2025-06-25
9.47 FNMA PMA4080 03 50%2050     2025-06-25
2.16 FNMA PMA4097 03%2050     2025-06-25
15.65 FNMA PMA4565 03 50%2052     2025-06-25
4.09 FNMA PMA4782 03 50%2052     2025-06-25
16.51 FNMA PMA5027 04%2053     2025-06-25
3.19 FNMA PMA5635 03 50%2055     2025-06-25
89. COMP SIDER NACL SPNS ADR   2024-07-01 2025-06-26
60. COMP SIDER NACL SPNS ADR   2022-07-28 2025-06-26
4. GREENBRIER COS INC   2025-01-24 2025-06-26
3. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-06-26
1. INTUIT INC   2023-02-27 2025-06-26
1. INTUIT INC   2023-03-09 2025-06-26
3000. FNMA PAW7396 03 50%2027   2015-02-11 2025-07-01
2. UNITEDHEALTH GROUP INC   2024-08-05 2025-07-01
2. UNITEDHEALTH GROUP INC   2024-07-16 2025-07-01
1. ABB LTD SPONSORED ADR   2024-06-20 2025-07-03
1. AES CORP COM   2025-03-07 2025-07-03
1. AIA GROUP LTD SPONSORED ADR   2024-10-03 2025-07-03
1. AGILENT TECHNOLOGIES INC   2023-06-14 2025-07-03
1. AIR LIQUIDE ADR   2025-04-10 2025-07-03
2. AMAZON COM INC   2017-06-22 2025-07-03
2. ASICS CORP -UNSP ADR   2025-01-30 2025-07-03
1. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-07-03
1. BYD COMPANY LTD SHS -H-   2025-04-02 2025-07-03
1. BALL CORP   2022-08-19 2025-07-03
4. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-12 2025-07-03
6. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-07-03
2. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-07-03
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-05 2025-07-03
2. CHUGAI PHARMA CO ADR   2024-03-19 2025-07-03
1. CITIGROUP INC COM NEW   2022-04-27 2025-07-03
7. COEUR MINING INC   2023-08-17 2025-07-03
.25 COMMERCE BANCSHARES INC COM   2023-06-30 2025-07-03
.75 COMMERCE BANCSHARES INC COM   2023-06-30 2025-07-03
1. COMPASS GROUP PLC SHS ADR   2018-07-13 2025-07-03
2. COPART INC   2023-02-01 2025-07-03
4. COSTAR GROUP INC   2023-02-01 2025-07-03
1. COUSINS PROPERTIES INC REG SHS   2024-08-23 2025-07-03
1. DANAHER CORP   2022-06-23 2025-07-03
2. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-07-03
8. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-03
2. EXPERIAN PLC SP ADR   2019-02-21 2025-07-03
1. HEICO CORP NEW CL A   2023-07-07 2025-07-03
1. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-03-26 2025-07-03
1. HENRY JACK & ASSOC INC COM   2023-04-24 2025-07-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-07-03
1. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-03-13 2025-07-03
1. ICICI BK LTD SPONSORED ADR   2024-06-25 2025-07-03
4. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-07-03
2. KKR & CO INC CL A   2023-02-01 2025-07-03
1. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-07-03
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-10-04 2025-07-03
1. MICROSOFT CORP   2019-10-29 2025-07-03
1. MICROSOFT CORP   2020-03-03 2025-07-03
4. MUENCHENER RUECK-UNSPON   2025-03-26 2025-07-03
3. NEXTERA ENERGY INC SHS   2023-08-14 2025-07-03
1. NVIDIA CORP COM   2022-10-04 2025-07-03
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-03
4. OVINTIV INC REG SHS   2023-06-20 2025-07-03
1. PAN PAC INTL HLDGS CORP   2025-06-06 2025-07-03
3. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-03
2. PRYSMIAN S.P.A. SHS   2025-01-17 2025-07-03
1. RELX PLC   2024-08-06 2025-07-03
3. RINGCENTRAL INC   2022-09-02 2025-07-03
1. SANDOZ GROUP AG   2024-07-15 2025-07-03
2. SCHNEIDER ELEC SE ADR   2023-07-28 2025-07-03
3. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-07-03
3. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-07-03
1. STARBUCKS CORP COM   2024-02-09 2025-07-03
4. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-07-03
2. SYMRISE AG ADR   2024-09-25 2025-07-03
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-07-03
1. TENCENT HOLDINGS LTD ADR   2024-10-02 2025-07-03
1. THALES SA UNSP ADR   2023-11-01 2025-07-03
1. THERMO ELECTRON CORP   2021-03-29 2025-07-03
3. 3I GROUP PLC SHS   2024-04-23 2025-07-03
1. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-07-03
1. TOKYO ELECTRON LTD SHS   2023-11-10 2025-07-03
2. TRANSUNION   2022-09-22 2025-07-03
1. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-22 2025-07-03
1. TRUIST FINL CORP   2023-07-25 2025-07-03
1. TYSON FOODS INC COM   2023-01-03 2025-07-03
1. US BANCORP DEL COM NEW   2023-06-23 2025-07-03
2. UNICREDITO SPA ADR   2025-02-07 2025-07-03
1. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-07-03
1. VINCI SA ADR   2025-05-02 2025-07-03
1. VISA INC CL A SHRS   2023-02-01 2025-07-03
1. ZOETIS INC   2023-02-01 2025-07-03
1. GENPACT LTD HAMILTON   2023-05-19 2025-07-03
2. GENPACT LTD HAMILTON   2023-06-29 2025-07-03
1. GENPACT LTD HAMILTON   2023-06-29 2025-07-03
3. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-07-08
16. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-08
1. HOYA CORP ADR   2019-02-08 2025-07-08
52. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-09
2. HOYA CORP ADR   2024-01-17 2025-07-09
1. HOYA CORP ADR   2022-06-23 2025-07-09
3. HOYA CORP ADR   2019-02-08 2025-07-09
.56 FHLMC G0 8831 04%2048     2025-07-15
1.36 FHLMC G0 8601 04%2044     2025-07-15
.43 FHLMC G0 8606 04%2044     2025-07-15
3.25 FHLMC G0 8620 03 50%2044     2025-07-15
3.19 FHLMC G0 8624 04%2045     2025-07-15
.87 FHLMC G0 8627 03 50%2045     2025-07-15
3.88 FHLMC G0 8654 03 50%2045     2025-07-15
2.3 FHLMC G0 8660 04%2045     2025-07-15
.42 FHLMC G0 8699 04%2046     2025-07-15
1.19 FHLMC G0 8701 03%2046     2025-07-15
.85 FHLMC G0 8702 03 50%2046     2025-07-15
7.38 FHLMC G0 8692 03%2046     2025-07-15
3.11 FHLMC G0 8761 03 50%2047     2025-07-15
1.53 FHLMC G0 8737 03%2046     2025-07-15
5.39 FHLMC G0 8747 03%2047     2025-07-15
3. SIMULATIONS PLUS INC   2025-02-06 2025-07-17
5. SIMULATIONS PLUS INC   2025-02-05 2025-07-17
1. SIMULATIONS PLUS INC   2025-07-03 2025-07-17
1. MEDTRONIC PLC SHS   2024-02-08 2025-07-17
13. MEDTRONIC PLC SHS   2022-08-31 2025-07-17
2. MEDTRONIC PLC SHS   2025-07-03 2025-07-17
2. MEDTRONIC PLC SHS   2024-07-01 2025-07-17
2. AMERICAN WTR WKS CO INC NEW   2025-03-17 2025-07-18
3. AMERICAN WTR WKS CO INC NEW   2022-09-20 2025-07-18
4. AMERICAN WTR WKS CO INC NEW   2022-09-19 2025-07-18
2. AMERICAN WTR WKS CO INC NEW   2024-02-08 2025-07-18
1. AMERICAN WTR WKS CO INC NEW   2023-06-29 2025-07-18
1. INTUIT INC   2023-03-29 2025-07-18
3. INTUIT INC   2023-03-09 2025-07-18
1. MEDPACE HLDGS INC   2022-04-27 2025-07-22
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2024-07-02 2025-07-22
3000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-07-02 2025-07-22
3000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-06-22 2025-07-22
4000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-06-15 2025-07-22
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-01-29 2025-07-22
1000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2021-07-28 2025-07-22
2000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2023-09-07 2025-07-22
2000. U.S. TREASURY NOTE 2.250% AUG 15 2027   2024-02-27 2025-07-22
2. AIR PRODS & CHEMS INC   2024-05-20 2025-07-24
1. AIR PRODS & CHEMS INC   2024-05-31 2025-07-24
2. DOW INC REG SHS   2025-07-03 2025-07-24
33. DOW INC REG SHS   2025-03-07 2025-07-24
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-24
3. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-24
1. THERMO ELECTRON CORP   2021-03-30 2025-07-24
1. THERMO ELECTRON CORP   2021-03-29 2025-07-24
11.06 FHLMC SD 1087 03 50%2052     2025-07-25
1.02 FHLMC SD 8058 04%2050     2025-07-25
6.48 FHLMC SD 8168 03%2051     2025-07-25
5.17 FHLMC SD 8225 03%2052     2025-07-25
5.68 FHLMC SD 8206 03%2052     2025-07-25
4.55 FHLMC SD 8242 03%2052     2025-07-25
15.58 FHLMC SD 8243 03 50%2052     2025-07-25
17.94 FHLMC SD 8321 04%2053     2025-07-25
5.03 FHLMC RA 5391 03%2051     2025-07-25
3.33 FNMA PAL9259 03 50%2031     2025-07-25
4.79 FNMA PAS5696 03 50%2045     2025-07-25
2.53 FNMA PAW7396 03 50%2027     2025-07-25
5.27 FNMA PBM4905 03 50%2033     2025-07-25
2.1 FNMA PFM3093 04%2048     2025-07-25
2.33 FNMA PFM5000 03 50%2050     2025-07-25
3.27 FNMA PFM5197 03 50%2050     2025-07-25
5.8 FNMA PFM5425 03 50%2049     2025-07-25
25.24 FNMA PFM7461 04%2050     2025-07-25
3.96 FNMA PFM7592 03 50%2050     2025-07-25
10.74 FNMA PFM7599 03 50%2051     2025-07-25
6.58 FNMA PFM7877 03 50%2036     2025-07-25
6.95 FNMA PFM8138 03 50%2035     2025-07-25
3.13 FNMA PFS4928 03 50%2050     2025-07-25
7.77 FNMA PFS5452 03 50%2052     2025-07-25
3.08 FNMA PMA2929 03 50%2047     2025-07-25
2.26 FNMA PMA2930 04%2047     2025-07-25
16.73 FNMA PMA3058 04%2047     2025-07-25
2.62 FNMA PMA3210 03 50%2047     2025-07-25
1.13 FNMA PMA3238 03 50%2048     2025-07-25
2.32 FNMA PMA3275 03%2048     2025-07-25
1.95 FNMA PMA3364 03 50%2033     2025-07-25
1.23 FNMA PMA3384 04%2048     2025-07-25
.61 FNMA PMA3615 04%2049     2025-07-25
.79 FNMA PMA3686 03 50%2049     2025-07-25
1.62 FNMA PMA3687 04%2049     2025-07-25
3.46 FNMA PMA3835 03 50%2049     2025-07-25
2.02 FNMA PMA3991 03%2050     2025-07-25
4.06 FNMA PMA3992 03 50%2050     2025-07-25
2.45 FNMA PMA4028 03 50%2035     2025-07-25
9.71 FNMA PMA4048 03%2050     2025-07-25
3.61 FNMA PMA4080 03 50%2050     2025-07-25
2.56 FNMA PMA4097 03%2050     2025-07-25
21.11 FNMA PMA4565 03 50%2052     2025-07-25
4.08 FNMA PMA4782 03 50%2052     2025-07-25
7.75 FNMA PMA5027 04%2053     2025-07-25
5.09 FNMA PMA5635 03 50%2055     2025-07-25
1. NOVO-NORDISK A S ADR   2025-07-03 2025-07-30
14. NOVO-NORDISK A S ADR   2025-03-03 2025-07-30
5. BRUKER CORP   2025-04-23 2025-08-05
1. JBT MAREL CORPORATION CORP   2024-07-23 2025-08-05
3. JBT MAREL CORPORATION CORP   2024-08-23 2025-08-05
1. BRUKER CORP   2025-07-03 2025-08-06
8. BRUKER CORP   2025-04-23 2025-08-06
28. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-11-01 2025-08-07
30. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-08-07
1. MARKETAXESS HLDGS INC COM   2024-02-08 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-08-18 2025-08-07
1. MARKETAXESS HLDGS INC COM   2024-07-01 2025-08-07
1. MARKETAXESS HLDGS INC COM   2024-07-01 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-06-15 2025-08-07
3. MARKETAXESS HLDGS INC COM   2023-08-17 2025-08-07
1. MARKETAXESS HLDGS INC COM   2022-08-29 2025-08-07
7. CHUGAI PHARMA CO ADR   2024-03-19 2025-08-08
1. TOKYO ELECTRON LTD SHS   2023-11-10 2025-08-08
2. TOKYO ELECTRON LTD SHS   2024-06-28 2025-08-08
2. TOKYO ELECTRON LTD SHS   2024-06-11 2025-08-08
3. TOKYO ELECTRON LTD SHS   2024-04-10 2025-08-08
3. TOKYO ELECTRON LTD SHS   2023-11-29 2025-08-08
4. STARBUCKS CORP COM   2024-02-09 2025-08-11
4. STARBUCKS CORP COM   2024-07-01 2025-08-11
18. UNDER ARMOUR INC CLASS A   2024-07-01 2025-08-12
6. UNDER ARMOUR INC CLASS A   2025-07-03 2025-08-12
4. UNDER ARMOUR INC CLASS A   2024-02-08 2025-08-12
38. UNDER ARMOUR INC CLASS A   2023-11-09 2025-08-12
10. UNDER ARMOUR INC CLASS A   2025-04-10 2025-08-12
24. UNDER ARMOUR INC CLASS A   2025-04-10 2025-08-12
1. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-08-13
4. L3HARRIS TECHNOLOGIES INC   2023-08-07 2025-08-13
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-13
2. PROGRESSIVE CORP OHIO COM   2023-05-03 2025-08-13
8. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-08-13
3. AMERICAN EAGLE OUTFITTERS NEW COM   2025-07-03 2025-08-15
21. AMERICAN EAGLE OUTFITTERS NEW COM   2024-07-23 2025-08-15
24. AMERICAN EAGLE OUTFITTERS NEW COM   2025-04-10 2025-08-15
6. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
12. CROWN CASTLE INC SHS   2023-07-26 2025-08-15
.43 FHLMC G0 8831 04%2048     2025-08-15
2.1 FHLMC G0 8601 04%2044     2025-08-15
.77 FHLMC G0 8606 04%2044     2025-08-15
3.66 FHLMC G0 8620 03 50%2044     2025-08-15
2.12 FHLMC G0 8624 04%2045     2025-08-15
1.09 FHLMC G0 8627 03 50%2045     2025-08-15
4.82 FHLMC G0 8654 03 50%2045     2025-08-15
5.52 FHLMC G0 8660 04%2045     2025-08-15
1.79 FHLMC G0 8699 04%2046     2025-08-15
1.17 FHLMC G0 8701 03%2046     2025-08-15
1.18 FHLMC G0 8702 03 50%2046     2025-08-15
6.69 FHLMC G0 8692 03%2046     2025-08-15
3.66 FHLMC G0 8761 03 50%2047     2025-08-15
1.63 FHLMC G0 8737 03%2046     2025-08-15
4.84 FHLMC G0 8747 03%2047     2025-08-15
6. SCHNEIDER ELEC SE ADR   2023-07-28 2025-08-15
24. SYMRISE AG ADR   2024-09-25 2025-08-15
9. SYMRISE AG ADR   2025-04-16 2025-08-15
1. CROWN CASTLE INC SHS   2025-07-03 2025-08-18
5. CROWN CASTLE INC SHS   2024-07-01 2025-08-18
8. CROWN CASTLE INC SHS   2023-07-26 2025-08-18
47. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-08-18
29. TRUIST FINL CORP   2023-07-25 2025-08-18
1. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-08-19
8. PNC FINCL SERVICES GROUP   2023-03-09 2025-08-19
2. SAP AG ADR   2024-04-03 2025-08-19
3. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-20
4. THALES SA UNSP ADR   2023-11-01 2025-08-20
5. UNICREDITO SPA ADR   2025-02-07 2025-08-20
5.16 FHLMC SD 1087 03 50%2052     2025-08-25
.37 FHLMC SD 8058 04%2050     2025-08-25
5.28 FHLMC SD 8168 03%2051     2025-08-25
5.73 FHLMC SD 8225 03%2052     2025-08-25
5.48 FHLMC SD 8206 03%2052     2025-08-25
6.85 FHLMC SD 8242 03%2052     2025-08-25
11.49 FHLMC SD 8243 03 50%2052     2025-08-25
24.64 FHLMC SD 8321 04%2053     2025-08-25
2.73 FHLMC RA 5391 03%2051     2025-08-25
1.83 FNMA PAL9259 03 50%2031     2025-08-25
5.69 FNMA PAS5696 03 50%2045     2025-08-25
4.65 FNMA PBM4905 03 50%2033     2025-08-25
2.46 FNMA PFM3093 04%2048     2025-08-25
1.87 FNMA PFM5000 03 50%2050     2025-08-25
17.12 FNMA PFM5197 03 50%2050     2025-08-25
5.12 FNMA PFM5425 03 50%2049     2025-08-25
24.76 FNMA PFM7461 04%2050     2025-08-25
9.35 FNMA PFM7592 03 50%2050     2025-08-25
9.58 FNMA PFM7599 03 50%2051     2025-08-25
7.46 FNMA PFM7877 03 50%2036     2025-08-25
7.29 FNMA PFM8138 03 50%2035     2025-08-25
9.48 FNMA PFS4928 03 50%2050     2025-08-25
7.45 FNMA PFS5452 03 50%2052     2025-08-25
6.4 FNMA PFS6599 03 50%2052     2025-08-25
2.32 FNMA PMA2929 03 50%2047     2025-08-25
3.3 FNMA PMA2930 04%2047     2025-08-25
17.12 FNMA PMA3058 04%2047     2025-08-25
2.14 FNMA PMA3210 03 50%2047     2025-08-25
1.05 FNMA PMA3238 03 50%2048     2025-08-25
.92 FNMA PMA3275 03%2048     2025-08-25
1.53 FNMA PMA3364 03 50%2033     2025-08-25
1. FNMA PMA3384 04%2048     2025-08-25
.83 FNMA PMA3615 04%2049     2025-08-25
1.12 FNMA PMA3686 03 50%2049     2025-08-25
1.58 FNMA PMA3687 04%2049     2025-08-25
2.85 FNMA PMA3835 03 50%2049     2025-08-25
1.55 FNMA PMA3991 03%2050     2025-08-25
2.98 FNMA PMA3992 03 50%2050     2025-08-25
2.52 FNMA PMA4028 03 50%2035     2025-08-25
9.81 FNMA PMA4048 03%2050     2025-08-25
8.29 FNMA PMA4080 03 50%2050     2025-08-25
2.44 FNMA PMA4097 03%2050     2025-08-25
21.9 FNMA PMA4565 03 50%2052     2025-08-25
6.23 FNMA PMA4624 03%2052     2025-08-25
6.63 FNMA PMA4782 03 50%2052     2025-08-25
13.27 FNMA PMA5027 04%2053     2025-08-25
22.38 FNMA PMA5611 04%2055     2025-08-25
3.22 FNMA PMA5635 03 50%2055     2025-08-25
1. SUN COMMUNITIES INC REITS   2020-04-01 2025-08-25
2. SUN COMMUNITIES INC REITS   2023-06-29 2025-08-25
1. SUN COMMUNITIES INC REITS   2024-07-01 2025-08-25
6. SUN COMMUNITIES INC REITS   2020-12-02 2025-08-25
2. KINGSPAN GROUP PLC-UNSP ADR   2025-04-17 2025-08-26
3. KINGSPAN GROUP PLC-UNSP ADR   2023-08-29 2025-08-26
2. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-26
13. MUENCHENER RUECK-UNSPON   2025-03-26 2025-08-26
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-28
2. THERMO ELECTRON CORP   2023-06-16 2025-08-28
1. THERMO ELECTRON CORP   2024-05-30 2025-08-28
3. TRANSUNION   2022-09-22 2025-08-29
10. TRANSUNION   2023-11-09 2025-08-29
6. SCHNEIDER ELEC SE ADR   2023-07-28 2025-09-03
1. AIR PRODS & CHEMS INC   2024-05-31 2025-09-12
3. AIR PRODS & CHEMS INC   2025-06-12 2025-09-12
4. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-12
5. HONEYWELL INTERNATIONAL INC   2024-05-16 2025-09-12
2. HONEYWELL INTERNATIONAL INC   2024-05-15 2025-09-12
1. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-09-12
7. KEURIG DR PEPPER INC   2025-03-17 2025-09-12
3. KEURIG DR PEPPER INC   2024-02-08 2025-09-12
25. KEURIG DR PEPPER INC   2023-11-03 2025-09-12
1. KEURIG DR PEPPER INC   2025-07-03 2025-09-12
.7 FHLMC G0 8831 04%2048     2025-09-15
1.5 FHLMC G0 8601 04%2044     2025-09-15
.68 FHLMC G0 8606 04%2044     2025-09-15
4.12 FHLMC G0 8620 03 50%2044     2025-09-15
4.19 FHLMC G0 8624 04%2045     2025-09-15
.93 FHLMC G0 8627 03 50%2045     2025-09-15
3.55 FHLMC G0 8654 03 50%2045     2025-09-15
3.98 FHLMC G0 8660 04%2045     2025-09-15
.52 FHLMC G0 8699 04%2046     2025-09-15
1.19 FHLMC G0 8701 03%2046     2025-09-15
.83 FHLMC G0 8702 03 50%2046     2025-09-15
3.82 FHLMC G0 8692 03%2046     2025-09-15
2.58 FHLMC G0 8761 03 50%2047     2025-09-15
1.57 FHLMC G0 8737 03%2046     2025-09-15
5.15 FHLMC G0 8747 03%2047     2025-09-15
2. HENRY JACK & ASSOC INC COM   2025-03-17 2025-09-15
2. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-15
7. EVERSOURCE ENERGY COM   2023-07-13 2025-09-16
7. EVERSOURCE ENERGY COM   2023-06-23 2025-09-16
4. EVERSOURCE ENERGY COM   2023-07-17 2025-09-16
11. EVERSOURCE ENERGY COM   2023-07-14 2025-09-16
2. GLOBUS MED INC CL A COMMON STOCK   2024-02-08 2025-09-17
7. GLOBUS MED INC CL A COMMON STOCK   2023-06-07 2025-09-17
5. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-09-17
1. WORKDAY INC CL A   2025-06-13 2025-09-17
3. WORKDAY INC CL A   2025-06-12 2025-09-17
1. CHUBB LTD   2025-01-06 2025-09-19
2. CHUBB LTD   2024-11-20 2025-09-19
1. EQUITY LIFESTYLE PPTYS INC REITS   2025-07-03 2025-09-22
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-01 2025-09-22
8. EQUITY LIFESTYLE PPTYS INC REITS   2023-04-19 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-06-29 2025-09-22
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-27 2025-09-22
6. MUENCHENER RUECK-UNSPON   2025-04-14 2025-09-22
40. MUENCHENER RUECK-UNSPON   2025-03-26 2025-09-22
9. MUENCHENER RUECK-UNSPON   2025-04-04 2025-09-22
13. THALES SA UNSP ADR   2023-11-01 2025-09-22
3. UMH PROPERTIES INC   2024-02-08 2025-09-22
7. UMH PROPERTIES INC   2023-07-31 2025-09-22
16. UMH PROPERTIES INC   2023-08-01 2025-09-22
5. UMH PROPERTIES INC   2023-08-02 2025-09-22
3. UMH PROPERTIES INC   2023-08-03 2025-09-22
2. UMH PROPERTIES INC   2025-07-03 2025-09-22
8. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-24
6. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-24
2. RELX PLC   2024-08-07 2025-09-24
4. RELX PLC   2024-08-06 2025-09-24
13. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-25
5. CHUGAI PHARMA CO ADR   2024-04-10 2025-09-25
1. CHUGAI PHARMA CO ADR   2024-07-01 2025-09-25
24. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-25
7.36 FHLMC SD 1087 03 50%2052     2025-09-25
.38 FHLMC SD 8058 04%2050     2025-09-25
6.07 FHLMC SD 8168 03%2051     2025-09-25
6.55 FHLMC SD 8225 03%2052     2025-09-25
5.54 FHLMC SD 8206 03%2052     2025-09-25
6.13 FHLMC SD 8242 03%2052     2025-09-25
9.97 FHLMC SD 8243 03 50%2052     2025-09-25
21.52 FHLMC SD 8321 04%2053     2025-09-25
3.99 FHLMC RA 5391 03%2051     2025-09-25
1.88 FNMA PAL9259 03 50%2031     2025-09-25
6.14 FNMA PAS5696 03 50%2045     2025-09-25
6.53 FNMA PBM4905 03 50%2033     2025-09-25
1.53 FNMA PFM3093 04%2048     2025-09-25
1.95 FNMA PFM5000 03 50%2050     2025-09-25
3.3 FNMA PFM5197 03 50%2050     2025-09-25
4.59 FNMA PFM5425 03 50%2049     2025-09-25
16.62 FNMA PFM7461 04%2050     2025-09-25
6.89 FNMA PFM7592 03 50%2050     2025-09-25
8.85 FNMA PFM7599 03 50%2051     2025-09-25
6.18 FNMA PFM7877 03 50%2036     2025-09-25
7.06 FNMA PFM8138 03 50%2035     2025-09-25
9.76 FNMA PFS4928 03 50%2050     2025-09-25
6.81 FNMA PFS5452 03 50%2052     2025-09-25
5.33 FNMA PFS6599 03 50%2052     2025-09-25
2.26 FNMA PMA2929 03 50%2047     2025-09-25
2.85 FNMA PMA2930 04%2047     2025-09-25
12.53 FNMA PMA3058 04%2047     2025-09-25
2.53 FNMA PMA3210 03 50%2047     2025-09-25
1.09 FNMA PMA3238 03 50%2048     2025-09-25
1.59 FNMA PMA3275 03%2048     2025-09-25
1.47 FNMA PMA3364 03 50%2033     2025-09-25
.83 FNMA PMA3384 04%2048     2025-09-25
.48 FNMA PMA3615 04%2049     2025-09-25
.89 FNMA PMA3686 03 50%2049     2025-09-25
2.43 FNMA PMA3687 04%2049     2025-09-25
3.11 FNMA PMA3835 03 50%2049     2025-09-25
1.87 FNMA PMA3991 03%2050     2025-09-25
1.84 FNMA PMA3992 03 50%2050     2025-09-25
2.24 FNMA PMA4028 03 50%2035     2025-09-25
9.62 FNMA PMA4048 03%2050     2025-09-25
2.08 FNMA PMA4080 03 50%2050     2025-09-25
2.58 FNMA PMA4097 03%2050     2025-09-25
22.65 FNMA PMA4565 03 50%2052     2025-09-25
4.56 FNMA PMA4624 03%2052     2025-09-25
7.08 FNMA PMA4782 03 50%2052     2025-09-25
12.51 FNMA PMA5027 04%2053     2025-09-25
20.78 FNMA PMA5611 04%2055     2025-09-25
3.9 FNMA PMA5635 03 50%2055     2025-09-25
3. RELX PLC   2024-08-07 2025-09-25
3. UTZ BRANDS INC   2024-08-09 2025-09-26
24. UTZ BRANDS INC   2024-08-08 2025-09-26
6. UTZ BRANDS INC   2024-08-09 2025-09-29
30. AES CORP COM   2025-03-07 2025-10-02
12. AES CORP COM   2025-03-21 2025-10-02
86. AES CORP COM   2025-03-21 2025-10-02
19. AES CORP COM   2025-05-13 2025-10-02
16. AES CORP COM   2025-03-10 2025-10-02
4. TYSON FOODS INC COM   2023-01-03 2025-10-02
14. US BANCORP DEL COM NEW   2025-03-17 2025-10-03
1. US BANCORP DEL COM NEW   2024-07-01 2025-10-03
3. US BANCORP DEL COM NEW   2024-02-08 2025-10-03
3. US BANCORP DEL COM NEW   2023-06-29 2025-10-03
18. US BANCORP DEL COM NEW   2023-06-23 2025-10-03
16. WELLS FARGO COMPANY   2025-02-07 2025-10-03
3. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-18 2025-10-06
10. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-07
6. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-12 2025-10-07
3. RINGCENTRAL INC   2023-06-29 2025-10-07
9. RINGCENTRAL INC   2022-09-02 2025-10-07
3. RINGCENTRAL INC   2024-07-01 2025-10-07
1. RINGCENTRAL INC   2024-02-08 2025-10-07
7. UNICREDITO SPA ADR   2025-02-07 2025-10-07
11. PAPA JOHNS INTL INC   2025-05-01 2025-10-08
1. PAPA JOHNS INTL INC   2025-07-03 2025-10-08
7. RB GLOBAL INC REGISTER   2025-03-17 2025-10-09
4. RB GLOBAL INC REGISTER   2024-02-08 2025-10-09
1. RB GLOBAL INC REGISTER   2023-08-22 2025-10-09
6. EVERSOURCE ENERGY COM   2023-07-17 2025-10-13
1. THERMO ELECTRON CORP   2024-05-30 2025-10-13
4. AIRBNB INC CL A   2024-12-19 2025-10-15
5. AIRBNB INC CL A   2024-12-27 2025-10-15
2. AIRBNB INC CL A   2025-01-16 2025-10-15
4. BLACKSTONE MORTGAGE TRUS INC   2024-07-01 2025-10-15
4. BLACKSTONE MORTGAGE TRUS INC   2024-02-08 2025-10-15
18. BLACKSTONE MORTGAGE TRUS INC   2021-12-17 2025-10-15
2. CITIGROUP INC COM NEW   2022-04-27 2025-10-15
4. CITIGROUP INC COM NEW   2023-02-27 2025-10-15
.72 FHLMC G0 8831 04%2048     2025-10-15
1.69 FHLMC G0 8601 04%2044     2025-10-15
.89 FHLMC G0 8606 04%2044     2025-10-15
2.99 FHLMC G0 8620 03 50%2044     2025-10-15
1.51 FHLMC G0 8624 04%2045     2025-10-15
.74 FHLMC G0 8627 03 50%2045     2025-10-15
3.28 FHLMC G0 8654 03 50%2045     2025-10-15
1.99 FHLMC G0 8660 04%2045     2025-10-15
.63 FHLMC G0 8699 04%2046     2025-10-15
1.24 FHLMC G0 8701 03%2046     2025-10-15
1.01 FHLMC G0 8702 03 50%2046     2025-10-15
7.19 FHLMC G0 8692 03%2046     2025-10-15
3.65 FHLMC G0 8761 03 50%2047     2025-10-15
1.61 FHLMC G0 8737 03%2046     2025-10-15
4.71 FHLMC G0 8747 03%2047     2025-10-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-15
6. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-15
1. OSHKOSH TRUCK CORP   2022-09-01 2025-10-15
2. OSHKOSH TRUCK CORP   2022-09-01 2025-10-15
16. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-04-27 2025-10-15
7. ABBOTT LABS   2020-07-29 2025-10-16
1. ABBOTT LABS   2020-07-28 2025-10-16
1. ABBOTT LABS   2024-07-01 2025-10-16
19. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-16
1. HCA HEALTHCARE INC   2025-01-28 2025-10-16
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-20 2025-10-16
12. PAN AMERN SILVER CORP   2023-03-06 2025-10-16
6. COMPASS GROUP PLC SHS ADR   2018-07-13 2025-10-17
6. EXPERIAN PLC SP ADR   2021-03-10 2025-10-17
3. EXPERIAN PLC SP ADR   2022-06-23 2025-10-17
7. EXPERIAN PLC SP ADR   2019-02-21 2025-10-17
3. EXPERIAN PLC SP ADR   2024-11-20 2025-10-17
10. PAN PAC INTL HLDGS CORP   2025-06-06 2025-10-17
2. MKS INC   2022-11-09 2025-10-22
1. ALASKA AIR GROUP INC COM   2025-07-03 2025-10-24
9. ALASKA AIR GROUP INC COM   2023-11-03 2025-10-24
4. ALASKA AIR GROUP INC COM   2025-03-17 2025-10-24
8.96 FHLMC SD 1087 03 50%2052     2025-10-27
3.79 FHLMC SD 8058 04%2050     2025-10-27
6.04 FHLMC SD 8168 03%2051     2025-10-27
5. FHLMC SD 8225 03%2052     2025-10-27
4.92 FHLMC SD 8206 03%2052     2025-10-27
5.15 FHLMC SD 8242 03%2052     2025-10-27
9.13 FHLMC SD 8243 03 50%2052     2025-10-27
23.74 FHLMC SD 8321 04%2053     2025-10-27
5.5 FHLMC RA 5391 03%2051     2025-10-27
2.79 FNMA PAL9259 03 50%2031     2025-10-27
4.54 FNMA PAS5696 03 50%2045     2025-10-27
3.15 FNMA PBM4905 03 50%2033     2025-10-27
2.42 FNMA PFM3093 04%2048     2025-10-27
1.81 FNMA PFM5000 03 50%2050     2025-10-27
15.1 FNMA PFM5197 03 50%2050     2025-10-27
4.83 FNMA PFM5425 03 50%2049     2025-10-27
20.92 FNMA PFM7461 04%2050     2025-10-27
5.46 FNMA PFM7592 03 50%2050     2025-10-27
9.46 FNMA PFM7599 03 50%2051     2025-10-27
5.87 FNMA PFM7877 03 50%2036     2025-10-27
6.7 FNMA PFM8138 03 50%2035     2025-10-27
4.92 FNMA PFS4928 03 50%2050     2025-10-27
10.18 FNMA PFS5452 03 50%2052     2025-10-27
6.05 FNMA PFS6599 03 50%2052     2025-10-27
2.1 FNMA PMA2929 03 50%2047     2025-10-27
2.06 FNMA PMA2930 04%2047     2025-10-27
16.49 FNMA PMA3058 04%2047     2025-10-27
2.28 FNMA PMA3210 03 50%2047     2025-10-27
1.47 FNMA PMA3238 03 50%2048     2025-10-27
1.31 FNMA PMA3275 03%2048     2025-10-27
1.82 FNMA PMA3364 03 50%2033     2025-10-27
.82 FNMA PMA3384 04%2048     2025-10-27
.92 FNMA PMA3615 04%2049     2025-10-27
.83 FNMA PMA3686 03 50%2049     2025-10-27
2.22 FNMA PMA3687 04%2049     2025-10-27
2.88 FNMA PMA3835 03 50%2049     2025-10-27
1.56 FNMA PMA3991 03%2050     2025-10-27
3.62 FNMA PMA3992 03 50%2050     2025-10-27
4.33 FNMA PMA4028 03 50%2035     2025-10-27
9.46 FNMA PMA4048 03%2050     2025-10-27
3.43 FNMA PMA4080 03 50%2050     2025-10-27
2.19 FNMA PMA4097 03%2050     2025-10-27
17.92 FNMA PMA4565 03 50%2052     2025-10-27
5.98 FNMA PMA4624 03%2052     2025-10-27
4.67 FNMA PMA4782 03 50%2052     2025-10-27
5.87 FNMA PMA5027 04%2053     2025-10-27
21.36 FNMA PMA5611 04%2055     2025-10-27
2.42 FNMA PMA5635 03 50%2055     2025-10-27
12. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-28
2. AMAZON COM INC   2017-06-22 2025-10-29
3. BALL CORP   2022-08-19 2025-10-29
3. COPART INC   2023-02-01 2025-10-29
4. HEALTHPEAK PPTYS INC   2025-07-03 2025-10-29
1.348 HEALTHPEAK PPTYS INC   2024-02-08 2025-10-29
26.652 HEALTHPEAK PPTYS INC   2023-11-15 2025-10-29
1. HEICO CORP NEW CL A   2023-07-25 2025-10-29
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-29
10. IRIDIUM COMMUNICATIONS INC   2024-07-29 2025-10-29
7. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-29
2. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-10-29
15. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-29
1. UNIVERSAL HEALTH SVCS INC CL B   2025-07-01 2025-10-29
1. VISA INC CL A SHRS   2023-02-01 2025-10-29
1. VULCAN MATERIALS CO   2024-08-21 2025-10-29
1. ZOETIS INC   2023-02-01 2025-10-29
1. LINDE PLC NEW   2023-02-01 2025-10-29
2. AMERICAN STATES WATER CO   2020-07-22 2025-10-30
3. DANA INC   2024-09-19 2025-10-30
9. HELMERICH PAYNE INC   2023-07-05 2025-10-30
6. FMC CORP NEW COM   2024-02-08 2025-11-03
1. FMC CORP NEW COM   2023-10-04 2025-11-03
3. FMC CORP NEW COM   2025-04-11 2025-11-03
3. FMC CORP NEW COM   2024-02-08 2025-11-03
1. FMC CORP NEW COM   2025-07-03 2025-11-03
1. PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-03
66.5 PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-04
7.5 PAN PAC INTL HLDGS CORP   2025-07-09 2025-11-04
1. DIODES INC   2021-04-01 2025-11-07
4. DIODES INC   2024-02-08 2025-11-07
3. DIODES INC   2022-06-23 2025-11-07
1. DIODES INC   2021-04-05 2025-11-07
2. OSHKOSH TRUCK CORP   2022-09-01 2025-11-07
1. OSHKOSH TRUCK CORP   2025-05-19 2025-11-07
4. OSHKOSH TRUCK CORP   2025-05-19 2025-11-07
1. BALL CORP   2024-07-01 2025-11-10
12. BALL CORP   2022-08-31 2025-11-10
15. BALL CORP   2022-08-19 2025-11-10
2. OSHKOSH TRUCK CORP   2025-05-19 2025-11-10
3. OSHKOSH TRUCK CORP   2025-05-19 2025-11-10
1. OSHKOSH TRUCK CORP   2025-05-20 2025-11-10
1. OSHKOSH TRUCK CORP   2025-07-03 2025-11-10
1. LYONDELLBASELL INDUSTRIE   2025-07-03 2025-11-10
2. LYONDELLBASELL INDUSTRIE   2025-03-10 2025-11-10
14. LYONDELLBASELL INDUSTRIE   2025-03-07 2025-11-10
1. ASHLAND INC INC SHS   2025-07-03 2025-11-11
4. ASHLAND INC INC SHS   2025-03-06 2025-11-11
6. ASHLAND INC INC SHS   2025-04-10 2025-11-11
1. COMPASS GROUP PLC SHS ADR   2018-07-13 2025-11-11
4. COMPASS GROUP PLC SHS ADR   2018-12-24 2025-11-11
2. MALIBU BOATS INC SHS CL A   2024-02-08 2025-11-11
4. MALIBU BOATS INC SHS CL A   2021-11-24 2025-11-11
1. MALIBU BOATS INC SHS CL A   2021-11-23 2025-11-11
5. MALIBU BOATS INC SHS CL A   2024-07-01 2025-11-11
4. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-11
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-11-11
18. WOLVERINE WORLD WIDE INC COM   2024-02-08 2025-11-11
6. WOLVERINE WORLD WIDE INC COM   2024-02-08 2025-11-11
1. WOLVERINE WORLD WIDE INC COM   2024-07-01 2025-11-11
9. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-11
1. YETI HLDGS INC   2024-07-01 2025-11-11
5. YETI HLDGS INC   2024-08-16 2025-11-11
3. YETI HLDGS INC   2022-10-04 2025-11-11
3. YETI HLDGS INC   2023-06-29 2025-11-11
7. GENPACT LTD HAMILTON   2023-08-11 2025-11-11
1. GENPACT LTD HAMILTON   2023-06-29 2025-11-11
30. BYD COMPANY LTD SHS -H-   2025-04-02 2025-11-12
6. BYD COMPANY LTD SHS -H-   2025-04-11 2025-11-12
24. BYD COMPANY LTD SHS -H-   2025-05-02 2025-11-12
3. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-12
1. MALIBU BOATS INC SHS CL A   2025-07-03 2025-11-12
6. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-12
19. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-12
1. WOLVERINE WORLD WIDE INC COM   2025-07-03 2025-11-12
1. THERMO ELECTRON CORP   2024-07-18 2025-11-13
1. THERMO ELECTRON CORP   2024-07-18 2025-11-13
1. THERMO ELECTRON CORP   2024-05-30 2025-11-13
4. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-13
2. WINNEBAGO INDUSTRIES   2025-07-03 2025-11-13
5. WINNEBAGO INDUSTRIES   2025-04-10 2025-11-13
8. ZOETIS INC   2023-02-01 2025-11-13
.5 FHLMC G0 8831 04%2048     2025-11-17
1.9 FHLMC G0 8601 04%2044     2025-11-17
.85 FHLMC G0 8606 04%2044     2025-11-17
2.66 FHLMC G0 8620 03 50%2044     2025-11-17
2.79 FHLMC G0 8624 04%2045     2025-11-17
.92 FHLMC G0 8627 03 50%2045     2025-11-17
3.29 FHLMC G0 8654 03 50%2045     2025-11-17
3.44 FHLMC G0 8660 04%2045     2025-11-17
.65 FHLMC G0 8699 04%2046     2025-11-17
1.16 FHLMC G0 8701 03%2046     2025-11-17
1.01 FHLMC G0 8702 03 50%2046     2025-11-17
6.98 FHLMC G0 8692 03%2046     2025-11-17
2.74 FHLMC G0 8761 03 50%2047     2025-11-17
1.7 FHLMC G0 8737 03%2046     2025-11-17
5.07 FHLMC G0 8747 03%2047     2025-11-17
1. MKS INC   2025-04-10 2025-11-18
3. AMAZON COM INC   2017-06-22 2025-11-19
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-11-19
7. TYSON FOODS INC COM   2023-01-03 2025-11-20
6. TYSON FOODS INC COM   2023-06-29 2025-11-20
12. TYSON FOODS INC COM   2023-03-23 2025-11-20
2. LGI HOMES INC SHS   2025-08-12 2025-11-24
3. SCHNEIDER ELEC SE ADR   2023-07-28 2025-11-24
10.77 FHLMC SD 1087 03 50%2052     2025-11-25
1.35 FHLMC SD 8058 04%2050     2025-11-25
5.57 FHLMC SD 8168 03%2051     2025-11-25
5.13 FHLMC SD 8225 03%2052     2025-11-25
4.73 FHLMC SD 8206 03%2052     2025-11-25
3.98 FHLMC SD 8242 03%2052     2025-11-25
9.47 FHLMC SD 8243 03 50%2052     2025-11-25
15.82 FHLMC SD 8321 04%2053     2025-11-25
7.83 FHLMC RA 5391 03%2051     2025-11-25
2.27 FNMA PAL9259 03 50%2031     2025-11-25
3.61 FNMA PAS5696 03 50%2045     2025-11-25
3.76 FNMA PBM4905 03 50%2033     2025-11-25
4.32 FNMA PFM3093 04%2048     2025-11-25
1.68 FNMA PFM5000 03 50%2050     2025-11-25
3.59 FNMA PFM5197 03 50%2050     2025-11-25
4.93 FNMA PFM5425 03 50%2049     2025-11-25
26.58 FNMA PFM7461 04%2050     2025-11-25
11.94 FNMA PFM7592 03 50%2050     2025-11-25
8.03 FNMA PFM7599 03 50%2051     2025-11-25
5.27 FNMA PFM7877 03 50%2036     2025-11-25
6.35 FNMA PFM8138 03 50%2035     2025-11-25
7.59 FNMA PFS4928 03 50%2050     2025-11-25
2.88 FNMA PFS5452 03 50%2052     2025-11-25
4.93 FNMA PFS6599 03 50%2052     2025-11-25
2.57 FNMA PMA2929 03 50%2047     2025-11-25
1.75 FNMA PMA2930 04%2047     2025-11-25
15.42 FNMA PMA3058 04%2047     2025-11-25
2.15 FNMA PMA3210 03 50%2047     2025-11-25
1.08 FNMA PMA3238 03 50%2048     2025-11-25
1.16 FNMA PMA3275 03%2048     2025-11-25
2.34 FNMA PMA3364 03 50%2033     2025-11-25
.81 FNMA PMA3384 04%2048     2025-11-25
.29 FNMA PMA3615 04%2049     2025-11-25
.77 FNMA PMA3686 03 50%2049     2025-11-25
1.05 FNMA PMA3687 04%2049     2025-11-25
3.14 FNMA PMA3835 03 50%2049     2025-11-25
1.56 FNMA PMA3991 03%2050     2025-11-25
3.11 FNMA PMA3992 03 50%2050     2025-11-25
3.18 FNMA PMA4028 03 50%2035     2025-11-25
11.03 FNMA PMA4048 03%2050     2025-11-25
9.19 FNMA PMA4080 03 50%2050     2025-11-25
2.34 FNMA PMA4097 03%2050     2025-11-25
20.9 FNMA PMA4565 03 50%2052     2025-11-25
5.22 FNMA PMA4624 03%2052     2025-11-25
4.8 FNMA PMA4782 03 50%2052     2025-11-25
8.8 FNMA PMA5027 04%2053     2025-11-25
30.81 FNMA PMA5611 04%2055     2025-11-25
3.76 FNMA PMA5635 03 50%2055     2025-11-25
2. LGI HOMES INC SHS   2025-08-12 2025-11-25
6. LGI HOMES INC SHS   2025-08-13 2025-11-25
3. SCHNEIDER ELEC SE ADR   2023-09-15 2025-11-25
1. SCHNEIDER ELEC SE ADR   2023-07-28 2025-11-25
2. SCHNEIDER ELEC SE ADR   2024-06-11 2025-11-25
1. ASM INTL N V COM   2025-01-17 2025-11-25
2. HA SUSTAINABLE INFRASTRCTRE   2021-03-09 2025-12-01
2. LIVANOVA PLC SHS   2024-05-02 2025-12-01
3. AVISTA CORP   2024-08-23 2025-12-02
5. AVISTA CORP   2024-07-25 2025-12-02
5. HA SUSTAINABLE INFRASTRCTRE   2021-04-01 2025-12-02
1. LIVANOVA PLC SHS   2024-05-02 2025-12-02
14. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-12-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-03
8. JOHNSON & JOHNSON   2025-03-05 2025-12-04
4. XIAOMI CORP - UNSP   2025-09-22 2025-12-04
13. XIAOMI CORP - UNSP   2025-06-06 2025-12-04
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-03-23 2025-12-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-15 2025-12-05
4. ALEXANDRIA REAL ESTATE EQ INC COM   2023-06-29 2025-12-05
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-06-29 2025-12-05
8. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
4. AGILENT TECHNOLOGIES INC   2023-06-14 2025-12-08
1. AGILENT TECHNOLOGIES INC   2023-06-29 2025-12-08
3. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-08
7. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-15 2025-12-08
3. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-07-01 2025-12-08
4. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-08
7. ALEXANDRIA REAL ESTATE EQ INC COM   2025-05-19 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
3. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-15 2025-12-08
3. ALEXANDRIA REAL ESTATE EQ INC COM   2024-02-08 2025-12-08
25. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-18 2025-12-08
10. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-02-08 2025-12-08
7. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-09
2. AGILENT TECHNOLOGIES INC   2024-07-01 2025-12-09
2. BRISTOL MYERS SQUIBB CO COM   2025-07-03 2025-12-10
11. BRISTOL MYERS SQUIBB CO COM   2024-11-15 2025-12-10
90. FIXED INCOME SHARES SERIES C F CL INSTL   2011-12-13 2025-12-15
95. FIXED INCOME SHARES SERIES M F CL INSTL   2011-12-13 2025-12-15
1. ALPHABET INC SHS CL A   2023-02-01 2025-12-15
1. ALPHABET INC SHS CL A   2023-02-01 2025-12-15
7. CENTURI HOLDINGS INC   2025-10-15 2025-12-15
2. CITIGROUP INC COM NEW   2023-02-27 2025-12-15
3. COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-15
2. COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-15
2. CMNTY FIN SYS INC   2023-04-18 2025-12-15
1. CMNTY FIN SYS INC   2023-04-18 2025-12-15
.72 FHLMC G0 8831 04%2048     2025-12-15
1.74 FHLMC G0 8601 04%2044     2025-12-15
1. FHLMC G0 8606 04%2044     2025-12-15
2.55 FHLMC G0 8620 03 50%2044     2025-12-15
2.73 FHLMC G0 8624 04%2045     2025-12-15
.83 FHLMC G0 8627 03 50%2045     2025-12-15
2.84 FHLMC G0 8654 03 50%2045     2025-12-15
2.62 FHLMC G0 8660 04%2045     2025-12-15
.72 FHLMC G0 8699 04%2046     2025-12-15
1.06 FHLMC G0 8701 03%2046     2025-12-15
.89 FHLMC G0 8702 03 50%2046     2025-12-15
5.38 FHLMC G0 8692 03%2046     2025-12-15
2.2 FHLMC G0 8761 03 50%2047     2025-12-15
1.37 FHLMC G0 8737 03%2046     2025-12-15
4.79 FHLMC G0 8747 03%2047     2025-12-15
1000. FEDERAL NATL MTG ASSOC UNSECURED   2016-12-15 2025-12-15
2. GLACIER BANCORP INC   2021-08-17 2025-12-15
4. GLACIER BANCORP INC   2023-02-06 2025-12-15
4. HF SINCLAIR CORP ORD SHS   2025-11-20 2025-12-15
3. MARVELL TECH INC   2025-07-18 2025-12-15
1. MASTERCARD INC   2023-02-01 2025-12-15
1. MICROSOFT CORP   2020-03-03 2025-12-15
2. NETFLIX.COM INC COM   2023-02-01 2025-12-15
3. OMNICELL INC COM   2024-12-31 2025-12-15
1. PNC FINCL SERVICES GROUP   2023-03-09 2025-12-15
12. PFIZER INC   2024-11-15 2025-12-15
2. PINNACLE FINL PARTNERS   2025-08-19 2025-12-15
3. PROLOGIS INC   2024-08-30 2025-12-15
1. ROYAL GOLD INC COM   2025-11-10 2025-12-15
1. SCHWAB CHARLES CORP NEW COM   2024-03-20 2025-12-15
1. SCHWAB CHARLES CORP NEW COM   2023-11-07 2025-12-15
1. WATTS WATER TECH INC   2020-03-23 2025-12-15
1. SPOTIFY TECH S.A. REG SHS   2024-11-01 2025-12-15
1. AIA GROUP LTD SPONSORED ADR   2024-10-03 2025-12-16
1. ADDUS HOMECARE CORP   2021-07-21 2025-12-16
2. AIR LIQUIDE ADR   2025-04-10 2025-12-16
57.856 FIXED INCOME SHARES SERIES C F CL INSTL   2011-12-13 2025-12-16
61.328 FIXED INCOME SHARES SERIES M F CL INSTL   2011-12-13 2025-12-16
4. AMICUS THERAPEUTICS INC   2025-09-22 2025-12-16
2. ASICS CORP -UNSP ADR   2025-01-30 2025-12-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-03-03 2025-12-16
1. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-12-16
1. BANCORP (THE) BANK   2024-03-19 2025-12-16
4. BARCLAYS PLC ADR   2025-08-19 2025-12-16
2. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-03-10 2025-12-16
3. CADENCE BANK REG SHS   2025-09-12 2025-12-16
1. CARGURUS   2024-07-29 2025-12-16
1. CHEVRONTEXACO CORP COM   2024-02-15 2025-12-16
4. COEUR MINING INC   2023-08-17 2025-12-16
1. COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-16
2. COMPASS GROUP PLC SHS ADR   2018-12-24 2025-12-16
2. COSTAR GROUP INC   2023-02-01 2025-12-16
3. DANA INC   2024-09-19 2025-12-16
1. DISCO CORP SHS ADR   2025-09-25 2025-12-16
1. WALT DISNEY (HOLDING COMPANY)   2023-12-08 2025-12-16
1. EOG RESOURCES INC   2021-04-09 2025-12-16
6. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-12-16
1. ENTERPRISE FINL SVCS CRP   2019-06-19 2025-12-16
1. ENTERPRISE FINL SVCS CRP   2020-03-10 2025-12-16
2. EVERSOURCE ENERGY COM   2023-07-17 2025-12-16
2. EXCELERATE ENERGY INC REG SHS CL A   2025-10-08 2025-12-16
1. EXELIXIS INC COM   2024-09-17 2025-12-16
1. EXXON MOBIL CORPORATION   2023-03-29 2025-12-16
3. 1ST FINANCIAL BCSHS INC   2023-02-21 2025-12-16
2. 1ST FINANCIAL BCSHS INC   2023-02-21 2025-12-16
2. FLOWSERVE CORP   2025-07-30 2025-12-16
1. GETTY REALTY CRP PV$0.01 REIT   2024-08-23 2025-12-16
1. HALMA PLC   2025-08-26 2025-12-16
1. HA SUSTAINABLE INFRASTRCTRE   2021-04-05 2025-12-16
1. HA SUSTAINABLE INFRASTRCTRE   2021-04-01 2025-12-16
1. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-03-26 2025-12-16
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-08-08 2025-12-16
3. HOME BANCSHARES INC   2025-09-12 2025-12-16
1. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-03-13 2025-12-16
1. IBERDROLA S A ADR   2025-07-09 2025-12-16
1. ICICI BK LTD SPONSORED ADR   2024-06-25 2025-12-16
1. INDEPENDENT BK CORP MASS   2024-05-22 2025-12-16
1. INDEPENDENT BK CORP MASS   2024-05-22 2025-12-16
1. INSTEEL INDUSTRIES INC   2025-02-14 2025-12-16
2. INVITATION HOMES INC   2023-02-16 2025-12-16
1. KAISER ALUM CORP   2023-03-24 2025-12-16
1. KODIAK GAS SVCS INC   2025-10-08 2025-12-16
2. LAKELAND FINCL CORP IND   2023-05-17 2025-12-16
1. LAKELAND FINCL CORP IND   2023-05-17 2025-12-16
2. LONDON STK EX GRP   2019-10-04 2025-12-16
1. LONZA GROUP AG SHS   2024-04-10 2025-12-16
1. MKS INC   2025-04-10 2025-12-16
3. MAGNA INTERNATIONAL INC CL A COM   2025-05-16 2025-12-16
2. MAPLEBEAR INC   2025-11-11 2025-12-16
1. MATADOR RES CO   2021-08-17 2025-12-16
1. MIDDLESEX WATER COM   2025-03-06 2025-12-16
2. MONOTARO CO LTD - UNSP   2023-09-26 2025-12-16
3. MONOTARO CO LTD - UNSP   2023-09-26 2025-12-16
4. MONOTARO CO LTD - UNSP   2024-02-08 2025-12-16
1. NETFLIX.COM INC COM   2023-02-01 2025-12-16
3. NEXTERA ENERGY INC SHS   2023-08-14 2025-12-16
2. NOMURA RESH INST LTD ADR   2025-07-09 2025-12-16
1. NUTRIEN LTD REG SHS   2025-11-10 2025-12-16
3. OLD NATIONAL BANCORP COM   2025-09-12 2025-12-16
1. OMNICELL INC COM   2024-12-31 2025-12-16
1. OVINTIV INC REG SHS   2023-06-20 2025-12-16
2. PAN AMERN SILVER CORP   2023-03-06 2025-12-16
1. PRYSMIAN S.P.A. SHS   2025-01-17 2025-12-16
1. RELX PLC   2024-08-07 2025-12-16
2. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-12-16
2. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-12-16
1. ROYAL GOLD INC COM   2025-11-10 2025-12-16
1. SAFRAN SA-UNSPON ADR   2021-02-04 2025-12-16
2. SCHLUMBERGER LTD COM   2024-08-12 2025-12-16
1. SCHWAB CHARLES CORP NEW COM   2024-03-20 2025-12-16
1. SEA LTD   2025-01-16 2025-12-16
1. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-12-16
1. SHOPIFY INC CL A   2024-02-15 2025-12-16
1. SIEMENS ENERGY AG-UNSP   2025-08-15 2025-12-16
1. SOUTHSTATE BANK CORP REG S   2025-10-03 2025-12-16
2. SOUTHWEST AIRLS CO   2025-04-02 2025-12-16
1. STANLEY BLACK & DECKER INC   2022-07-22 2025-12-16
2. STANLEY BLACK & DECKER INC   2022-08-30 2025-12-16
1. STK YARDS BANCORP INC   2025-03-17 2025-12-16
1. STK YARDS BANCORP INC   2024-08-14 2025-12-16
3. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-12-16
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-06-23 2025-12-16
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-01-13 2025-12-16
1. TENCENT HOLDINGS LTD ADR   2024-10-02 2025-12-16
1. TERRENO REALTY CORP SHS   2021-07-20 2025-12-16
7. 3I GROUP PLC SHS   2024-04-23 2025-12-16
1. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-22 2025-12-16
4. TRIPADVISOR INC SHS   2025-10-22 2025-12-16
1. TRUIST FINL CORP   2023-07-25 2025-12-16
1. TRUIST FINL CORP   2023-07-26 2025-12-16
1. UCB UNSPOND ADR   2024-11-04 2025-12-16
3. UIPATH INC CL A   2025-10-07 2025-12-16
1. UNICREDITO SPA ADR   2025-02-07 2025-12-16
1. UNITED PARCEL SERVICE CL B   2025-04-02 2025-12-16
3. VINCI SA ADR   2025-05-02 2025-12-16
1. WELLS FARGO COMPANY   2025-02-07 2025-12-16
3. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-16
1. WORTHINGTON INDSTRS OHIO   2025-10-15 2025-12-16
1. GENPACT LTD HAMILTON   2023-08-11 2025-12-16
2. NU HOLDINGS LTD REG SHS CL A   2025-09-24 2025-12-16
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-18
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-12-18
3. SHERWIN WILLIAMS CO   2023-02-01 2025-12-18
1. VULCAN MATERIALS CO   2024-08-21 2025-12-18
7. KB HOME COM   2024-07-18 2025-12-19
5. UNION PAC CORP   2025-04-02 2025-12-19
7.7064 EXXON MOBIL CORPORATION   2023-03-29 2025-12-23
5.2936 EXXON MOBIL CORPORATION   2023-07-13 2025-12-23
15. OVINTIV INC REG SHS   2023-06-20 2025-12-23
12. OVINTIV INC REG SHS   2023-07-13 2025-12-24
3. OVINTIV INC REG SHS   2023-07-14 2025-12-24
5. OVINTIV INC REG SHS   2023-06-20 2025-12-24
1. ADDUS HOMECARE CORP   2021-07-23 2025-12-26
5. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-26
6.32 FHLMC SD 1087 03 50%2052     2025-12-26
1. FHLMC SD 8058 04%2050     2025-12-26
5.34 FHLMC SD 8168 03%2051     2025-12-26
4.49 FHLMC SD 8225 03%2052     2025-12-26
4.79 FHLMC SD 8206 03%2052     2025-12-26
5.58 FHLMC SD 8242 03%2052     2025-12-26
8.3 FHLMC SD 8243 03 50%2052     2025-12-26
7.76 FHLMC SD 8321 04%2053     2025-12-26
6.58 FHLMC RA 5391 03%2051     2025-12-26
2.85 FNMA PAL9259 03 50%2031     2025-12-26
3.12 FNMA PAS5696 03 50%2045     2025-12-26
4.44 FNMA PBM4905 03 50%2033     2025-12-26
1.51 FNMA PFM3093 04%2048     2025-12-26
1.68 FNMA PFM5000 03 50%2050     2025-12-26
3.29 FNMA PFM5197 03 50%2050     2025-12-26
4.26 FNMA PFM5425 03 50%2049     2025-12-26
21.42 FNMA PFM7461 04%2050     2025-12-26
12.77 FNMA PFM7592 03 50%2050     2025-12-26
7.76 FNMA PFM7599 03 50%2051     2025-12-26
5.1 FNMA PFM7877 03 50%2036     2025-12-26
5.48 FNMA PFM8138 03 50%2035     2025-12-26
4.51 FNMA PFS4928 03 50%2050     2025-12-26
4.72 FNMA PFS5452 03 50%2052     2025-12-26
6.21 FNMA PFS6599 03 50%2052     2025-12-26
2.27 FNMA PMA2929 03 50%2047     2025-12-26
1.76 FNMA PMA2930 04%2047     2025-12-26
13.85 FNMA PMA3058 04%2047     2025-12-26
1.51 FNMA PMA3210 03 50%2047     2025-12-26
.89 FNMA PMA3238 03 50%2048     2025-12-26
.8 FNMA PMA3275 03%2048     2025-12-26
1.62 FNMA PMA3364 03 50%2033     2025-12-26
.64 FNMA PMA3384 04%2048     2025-12-26
.34 FNMA PMA3615 04%2049     2025-12-26
.65 FNMA PMA3686 03 50%2049     2025-12-26
3.27 FNMA PMA3687 04%2049     2025-12-26
2.1 FNMA PMA3835 03 50%2049     2025-12-26
1.25 FNMA PMA3991 03%2050     2025-12-26
2.19 FNMA PMA3992 03 50%2050     2025-12-26
3.78 FNMA PMA4028 03 50%2035     2025-12-26
6.25 FNMA PMA4048 03%2050     2025-12-26
1.96 FNMA PMA4080 03 50%2050     2025-12-26
2.77 FNMA PMA4097 03%2050     2025-12-26
22.21 FNMA PMA4565 03 50%2052     2025-12-26
5.18 FNMA PMA4624 03%2052     2025-12-26
4.5 FNMA PMA4782 03 50%2052     2025-12-26
10.28 FNMA PMA5027 04%2053     2025-12-26
26.11 FNMA PMA5611 04%2055     2025-12-26
3.25 FNMA PMA5635 03 50%2055     2025-12-26
9. REXFORD INDL RLTY INC COM STK   2024-11-12 2025-12-26
4. REXFORD INDL RLTY INC COM STK   2024-02-08 2025-12-26
5. REXFORD INDL RLTY INC COM STK   2024-07-01 2025-12-26
3. REXFORD INDL RLTY INC COM STK   2024-05-06 2025-12-26
16. REXFORD INDL RLTY INC COM STK   2024-05-06 2025-12-26
1. REXFORD INDL RLTY INC COM STK   2024-07-01 2025-12-26
6. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-26
1. ADDUS HOMECARE CORP   2021-07-23 2025-12-29
1. ADDUS HOMECARE CORP   2021-07-26 2025-12-29
1. ADDUS HOMECARE CORP   2024-02-08 2025-12-29
1. ADDUS HOMECARE CORP   2023-05-15 2025-12-29
1. ADDUS HOMECARE CORP   2023-05-12 2025-12-29
10. BYRNA TECHNOLOGIES INC   2025-10-27 2025-12-29
6. BYRNA TECHNOLOGIES INC   2025-10-28 2025-12-29
8. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-29
.2 COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-29
.15 COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-29
.1 COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-29
9. REXFORD INDL RLTY INC COM STK   2025-08-19 2025-12-29
10. REXFORD INDL RLTY INC COM STK   2024-11-12 2025-12-29
2. REXFORD INDL RLTY INC COM STK   2025-07-03 2025-12-29
1. REXFORD INDL RLTY INC COM STK   2025-07-03 2025-12-29
2. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-29
6. WERNER ENTERPRISES INC COM   2025-04-10 2025-12-29
22. WERNER ENTERPRISES INC COM   2025-05-13 2025-12-29
2. WERNER ENTERPRISES INC COM   2025-07-03 2025-12-29
2. ADDUS HOMECARE CORP   2025-03-17 2025-12-30
1. ROPER INDS INC NEW COM   2022-09-20 2025-12-31
1. SCHWAB CHARLES CORP NEW COM   2024-03-20 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 52   51 1
b 52   43 9
c 314   305 9
d 436   87 349
e 178   126 52
121   71 50
121   83 38
176   170 6
235   263 -28
129   118 11
9   8 1
220   201 19
422   383 39
494   292 202
154   56 98
524   370 154
857   229 628
217   44 173
317   229 88
371   213 158
894   1,320 -426
357   303 54
322   295 27
2   2  
9   9  
8   8  
967   1,163 -196
871   1,309 -438
616   687 -71
26   28 -2
502   168 334
202   44 158
111   114 -3
283   210 73
663   965 -302
630   1,052 -422
463   361 102
100   72 28
81   73 8
202   231 -29
34   39 -5
303   434 -131
67   83 -16
588   415 173
494   310 184
247   154 93
108   72 36
232   158 74
255   158 97
488   596 -108
166   183 -17
499   579 -80
1,166   854 312
317   246 71
793   722 71
317   287 30
119   154 -35
237   320 -83
158   214 -56
672   926 -254
356   496 -140
237   319 -82
52   31 21
104   47 57
1,401   869 532
223   217 6
269   279 -10
92   93 -1
62   63 -1
278   376 -98
437   605 -168
589   427 162
62   67 -5
186   264 -78
318   332 -14
637   590 47
159   149 10
8   12 -4
208   333 -125
64   101 -37
1   1  
2   2  
1   1  
       
3   3  
3   3  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
4   4  
3   3  
1   1  
4   4  
1,255   881 374
184   131 53
46   34 12
58   38 20
38   66 -28
76   132 -56
570   1,137 -567
1,132   835 297
566   427 139
5   5  
2   2  
5   5  
4   4  
4   4  
6   6  
8   8  
9   9  
6   6  
2   2  
3   3  
4   4  
3   3  
2   2  
2   2  
3   3  
4   4  
17   17  
4   4  
7   7  
6   6  
9   9  
7   7  
6   6  
4   4  
2   2  
12   12  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
3   3  
1   1  
4   4  
6   6  
8   8  
3   3  
3   3  
17   17  
5   5  
8   8  
2   2  
132   107 25
265   200 65
663   1,272 -609
398   764 -366
133   255 -122
132   235 -103
132   231 -99
264   460 -196
264   424 -160
132   201 -69
383   504 -121
153   141 12
80   90 -10
1,209   689 520
1,383   945 438
156   181 -25
358   249 109
68   57 11
205   205  
891   699 192
133   76 57
248   179 69
194   155 39
452   322 130
112   136 -24
336   409 -73
122   120 2
583   530 53
420   220 200
79   81 -2
140   72 68
120   112 8
21   28 -7
41   56 -15
62   62  
152   246 -94
46   80 -34
91   165 -74
136   128 8
435   490 -55
128   197 -69
1   1  
2   2  
1   1  
       
3   3  
3   3  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
6   6  
3   3  
1   1  
5   5  
210   199 11
517   296 221
505   279 226
642   599 43
125   296 -171
363   484 -121
60   90 -30
151   225 -74
390   390  
181   190 -9
163   178 -15
1,033   550 483
960   974 -14
6,720   6,761 -41
960   967 -7
960   982 -22
4,800   5,187 -387
8   8  
3   3  
6   6  
3   3  
5   5  
5   5  
11   11  
28   28  
6   6  
3   3  
2   2  
3   3  
7   7  
4   4  
2   2  
3   3  
4   4  
25   25  
4   4  
8   8  
6   6  
8   8  
4   4  
6   6  
2   2  
1   1  
11   11  
2   2  
1   1  
1   1  
2   2  
       
1   1  
1   1  
3   3  
1   1  
1   1  
2   2  
4   4  
8   8  
4   4  
2   2  
26   26  
4   4  
8   8  
5   5  
129   176 -47
129   119 10
129   156 -27
517   305 212
298   291 7
127   136 -9
508   538 -30
127   147 -20
912   657 255
537   570 -33
274   200 74
1,022   593 429
424   399 25
212   186 26
806   463 343
301   366 -65
264   366 -102
106   148 -42
398   462 -64
277   200 77
109   101 8
263   237 26
515   211 304
1,383   805 578
1,311   682 629
165   192 -27
207   210 -3
41   41  
202   103 99
319   180 139
135   74 61
238   233 5
1   1  
1   1  
1   1  
1   1  
2   2  
3   3  
1   1  
4   4  
4   4  
1   1  
1   1  
1   1  
9   9  
3   3  
1   1  
5   5  
178   126 52
178   189 -11
356   254 102
6   6  
4   4  
6   6  
6   6  
5   5  
4   4  
11   11  
19   19  
4   4  
2   2  
3   3  
3   3  
7   7  
2   2  
2   2  
38   38  
5   5  
21   21  
3   3  
9   9  
5   5  
8   8  
5   5  
5   5  
3   3  
2   2  
20   20  
2   2  
1   1  
1   1  
2   2  
1   1  
       
1   1  
4   4  
3   3  
2   2  
4   4  
5   5  
8   8  
8   8  
2   2  
21   21  
7   7  
16   16  
5   5  
31   16 15
563   651 -88
87   106 -19
275   265 10
46   24 22
215   138 77
215   103 112
215   95 120
299   467 -168
307   282 25
221   186 35
288   194 94
280   229 51
16   19 -3
565   285 280
141   83 58
341   275 66
57   46 11
74   46 28
74   46 28
148   95 53
220   143 77
147   94 53
294   187 107
74   55 19
147   93 54
368   237 131
149   109 40
381   394 -13
495   487 8
2,964   1,768 1,196
298   189 109
1,147   357 790
1   1  
2   2  
       
1   1  
3   3  
2   2  
1   1  
3   3  
7   7  
1   1  
1   1  
1   1  
6   6  
4   4  
1   1  
5   5  
1,708   1,401 307
135   100 35
270   178 92
1,990   1,179 811
1,173   740 433
288   138 150
432   232 200
131   139 -8
387   418 -31
1,176   761 415
1,132   740 392
293   521 -228
293   517 -224
293   547 -254
12   12  
2   2  
5   5  
5   5  
6   6  
6   6  
11   11  
28   28  
2   2  
3   3  
3   3  
3   3  
6   6  
2   2  
2   2  
3   3  
5   5  
20   20  
6   6  
9   9  
6   6  
8   8  
9   9  
8   8  
2   2  
2   2  
14   14  
2   2  
1   1  
2   2  
2   2  
1   1  
       
1   1  
2   2  
2   2  
2   2  
2   2  
4   4  
10   10  
3   3  
3   3  
28   28  
7   7  
11   11  
6   6  
85   82 3
432   456 -24
271   160 111
207   155 52
167   126 41
426   354 72
255   165 90
170   148 22
255   254 1
24   34 -10
632   706 -74
352   196 156
1,240   1,345 -105
1,221   357 864
530   276 254
1,435   682 753
897   537 360
1   1  
2   2  
1   1  
57   57  
       
3   3  
4   4  
1   1  
4   4  
6   6  
1   1  
1   1  
1   1  
6   6  
5   5  
1   1  
5   5  
13   13  
4   4  
6   6  
6   6  
6   6  
5   5  
11   11  
23   23  
2   2  
2   2  
4   4  
3   3  
5   5  
2   2  
2   2  
20   20  
4   4  
38   38  
7   7  
10   10  
6   6  
8   8  
9   9  
13   13  
2   2  
4   4  
14   14  
3   3  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
3   3  
2   2  
2   2  
3   3  
2   2  
9   9  
9   9  
2   2  
16   16  
4   4  
17   17  
3   3  
121   206 -85
82   174 -92
183   282 -99
674   598 76
772   418 354
772   419 353
17   17  
648   1,152 -504
648   1,093 -445
60   57 3
12   11 1
37   37  
121   120 1
41   38 3
447   101 346
50   47 3
103   60 43
94   98 -4
59   62 -3
62   56 6
384   227 157
113   65 48
327   296 31
49   40 9
89   50 39
64   18 46
16   11 5
49   33 16
35   22 13
98   68 30
329   313 16
30   28 2
203   222 -19
64   61 3
76   73 3
105   53 52
253   138 115
46   39 7
181   160 21
273   146 127
53   45 8
34   29 5
52   36 16
277   112 165
83   83  
37   23 14
499   144 355
499   165 334
52   51 1
224   206 18
160   13 147
181   107 74
160   144 16
34   33 1
781   414 367
70   70  
53   44 9
91   128 -37
54   39 15
106   72 34
275   235 40
159   97 62
94   97 -3
61   46 15
54   69 -15
237   44 193
64   60 4
57   29 28
427   459 -32
85   54 31
42   29 13
95   73 22
184   127 57
59   54 5
46   33 13
58   63 -5
48   32 16
67   48 19
61   58 3
37   36 1
358   229 129
159   166 -7
46   38 8
92   75 17
46   37 9
165   97 68
150   145 5
117   60 57
490   472 18
233   244 -11
117   87 30
350   180 170
1   1  
1   1  
       
3   3  
3   3  
1   1  
4   4  
2   2  
       
1   1  
1   1  
7   7  
3   3  
2   2  
5   5  
39   109 -70
64   178 -114
13   18 -5
89   85 4
1,153   1,146 7
177   177  
177   155 22
286   293 -7
428   439 -11
571   589 -18
286   242 44
143   141 2
752   433 319
2,255   1,256 999
474   131 343
969   934 35
2,907   3,073 -166
2,907   3,072 -165
3,876   4,100 -224
969   1,032 -63
969   1,028 -59
1,938   1,839 99
1,938   1,861 77
592   530 62
296   262 34
50   57 -7
829   1,231 -402
199   107 92
740   414 326
480   456 24
480   459 21
11   11  
1   1  
6   6  
5   5  
6   6  
5   5  
16   16  
18   18  
5   5  
3   3  
5   5  
3   3  
5   5  
2   2  
2   2  
3   3  
6   6  
25   25  
4   4  
11   11  
7   7  
7   7  
3   3  
8   8  
3   3  
2   2  
17   17  
3   3  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
2   2  
3   3  
2   2  
4   4  
2   2  
10   10  
4   4  
3   3  
21   21  
4   4  
8   8  
5   5  
50   69 -19
696   1,260 -564
161   196 -35
140   104 36
420   270 150
31   42 -11
251   313 -62
344   244 100
369   273 96
184   229 -45
368   497 -129
184   196 -12
184   196 -12
368   558 -190
553   746 -193
184   243 -59
148   141 7
72   73 -1
144   218 -74
144   224 -80
216   388 -172
216   244 -28
366   390 -24
366   308 58
90   116 -26
30   43 -13
20   31 -11
190   282 -92
50   51 -1
120   137 -17
270   186 84
1,078   753 325
102   54 48
494   250 244
1,976   1,103 873
38   31 7
268   456 -188
306   253 53
610   639 -29
1,221   1,301 -80
       
2   2  
1   1  
4   4  
2   2  
1   1  
5   5  
6   6  
2   2  
1   1  
1   1  
7   7  
4   4  
2   2  
5   5  
309   215 94
559   825 -266
210   244 -34
101   103 -2
504   470 34
806   867 -61
2,466   1,512 954
1,284   949 335
94   60 34
1,539   1,121 418
548   386 162
245   249 -4
213   117 96
200   121 79
5   5  
       
5   5  
6   6  
5   5  
7   7  
11   11  
25   25  
3   3  
2   2  
6   6  
5   5  
2   2  
2   2  
17   17  
5   5  
25   25  
9   9  
10   10  
7   7  
7   7  
9   9  
7   7  
6   6  
2   2  
3   3  
17   17  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
3   3  
2   2  
3   3  
3   3  
10   10  
8   8  
2   2  
22   22  
6   6  
7   7  
13   13  
22   22  
3   3  
126   117 9
252   254 -2
126   117 9
755   829 -74
157   162 -5
235   252 -17
156   166 -10
165   165  
104   54 50
973   1,078 -105
486   555 -69
264   191 73
881   529 352
304   215 89
295   262 33
884   850 34
642   639 3
1,062   1,026 36
425   410 15
212   199 13
190   237 -47
82   94 -12
679   784 -105
27   34 -7
1   1  
2   2  
1   1  
4   4  
4   4  
1   1  
4   4  
4   4  
1   1  
1   1  
1   1  
4   4  
3   3  
2   2  
5   5  
318   353 -35
318   320 -2
444   511 -67
444   490 -46
254   290 -36
698   801 -103
112   104 8
393   393  
457   391 66
237   247 -10
710   757 -47
275   271 4
549   564 -15
60   62 -2
181   191 -10
60   64 -4
483   538 -55
60   66 -6
121   129 -8
73   79 -6
488   508 -20
110   113 -3
766   380 386
46   40 6
106   106  
243   241 2
76   75 1
46   45 1
30   34 -4
181   155 26
155   183 -28
93   89 4
185   177 8
290   252 38
112   87 25
22   17 5
624   731 -107
7   7  
       
6   6  
7   7  
6   6  
6   6  
10   10  
22   22  
4   4  
2   2  
6   6  
7   7  
2   2  
2   2  
3   3  
5   5  
17   17  
7   7  
9   9  
6   6  
7   7  
10   10  
7   7  
5   5  
2   2  
3   3  
13   13  
3   3  
1   1  
2   2  
1   1  
1   1  
       
1   1  
2   2  
3   3  
2   2  
2   2  
2   2  
10   10  
2   2  
3   3  
23   23  
5   5  
7   7  
13   13  
21   21  
4   4  
139   134 5
36   51 -15
290   409 -119
71   101 -30
427   337 90
171   157 14
1,225   1,122 103
271   237 34
228   182 46
218   254 -36
673   588 85
48   39 9
144   120 24
144   96 48
865   581 284
1,291   1,294 -3
738   820 -82
187   139 48
112   84 28
82   100 -18
245   383 -138
82   85 -3
27   33 -6
257   170 87
477   381 96
43   49 -6
729   679 50
417   270 147
104   58 46
428   435 -7
526   555 -29
495   517 -22
619   664 -45
248   264 -16
74   59 15
74   59 15
333   477 -144
199   101 98
398   203 195
1   1  
2   2  
1   1  
3   3  
2   2  
1   1  
3   3  
2   2  
1   1  
1   1  
1   1  
7   7  
4   4  
2   2  
5   5  
531   292 239
614   322 292
135   79 56
270   158 112
1,505   1,252 253
94   56 38
94   78 16
94   52 42
895   708 187
128   100 28
128   103 25
371   265 106
419   331 88
487   285 202
504   194 310
206   135 71
279   204 75
139   84 55
325   186 139
139   139  
124   131 -7
273   132 141
44   52 -8
394   301 93
175   217 -42
9   9  
4   4  
6   6  
5   5  
5   5  
5   5  
9   9  
24   24  
6   6  
3   3  
5   5  
3   3  
2   2  
2   2  
15   15  
5   5  
21   21  
5   5  
9   9  
6   6  
7   7  
5   5  
10   10  
6   6  
2   2  
2   2  
16   16  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
3   3  
2   2  
4   4  
4   4  
9   9  
3   3  
2   2  
18   18  
6   6  
5   5  
6   6  
21   21  
2   2  
467   345 122
458   101 357
144   186 -42
130   102 28
70   73 -3
24   23 1
468   449 19
243   143 100
782   438 344
169   290 -121
670   376 294
189   112 77
570   431 139
224   188 36
347   229 118
294   249 45
146   166 -20
438   329 109
143   162 -19
63   32 31
241   320 -79
85   321 -236
14   66 -52
43   181 -138
43   160 -117
14   44 -30
12   13 -1
801   870 -69
90   102 -12
44   82 -38
176   276 -100
132   191 -59
44   83 -39
242   158 84
121   103 18
485   410 75
47   59 -12
559   671 -112
698   928 -230
242   205 37
363   308 55
121   103 18
121   124 -3
43   62 -19
85   154 -69
598   1,085 -487
50   54 -4
200   236 -36
300   289 11
33   22 11
134   84 50
52   91 -39
103   302 -199
26   74 -48
129   169 -40
103   277 -174
289   44 245
287   153 134
95   51 44
16   13 3
142   122 20
38   37 1
191   209 -18
114   95 19
114   116 -2
311   259 52
44   37 7
385   491 -106
77   95 -18
308   389 -81
79   80 -1
26   35 -9
207   360 -153
310   259 51
16   20 -4
594   549 45
594   549 45
594   555 39
135   240 -105
67   63 4
169   156 13
973   1,327 -354
1   1  
2   2  
1   1  
3   3  
3   3  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
7   7  
3   3  
2   2  
5   5  
142   66 76
664   151 513
533   292 241
370   444 -74
317   302 15
634   684 -50
97   123 -26
154   107 47
11   11  
1   1  
6   6  
5   5  
5   5  
4   4  
9   9  
16   16  
8   8  
2   2  
4   4  
4   4  
4   4  
2   2  
4   4  
5   5  
27   27  
12   12  
8   8  
5   5  
6   6  
8   8  
3   3  
5   5  
3   3  
2   2  
15   15  
2   2  
1   1  
1   1  
2   2  
1   1  
       
1   1  
1   1  
3   3  
2   2  
3   3  
3   3  
11   11  
9   9  
2   2  
21   21  
5   5  
5   5  
9   9  
31   31  
4   4  
101   123 -22
302   389 -87
155   101 54
52   36 16
103   97 6
546   643 -97
68   101 -33
126   123 3
121   117 4
201   197 4
169   251 -82
63   61 2
831   813 18
119   124 -5
1,632   1,311 321
106   144 -38
343   442 -99
92   231 -139
92   214 -122
183   444 -261
46   111 -65
366   983 -617
570   482 88
142   118 24
427   373 54
314   530 -216
135   235 -100
90   229 -139
180   401 -221
314   516 -202
90   157 -67
135   321 -186
135   349 -214
1,123   1,929 -806
449   780 -331
45   116 -71
994   871 123
284   255 29
102   94 8
562   624 -62
831   1,117 -286
852   992 -140
306   98 208
306   98 208
184   148 36
226   102 124
161   126 35
107   84 23
120   97 23
60   49 11
1   1  
2   2  
1   1  
3   3  
3   3  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
5   5  
2   2  
1   1  
5   5  
986   909 77
89   105 -16
178   191 -13
196   211 -15
252   224 28
569   370 199
474   165 309
188   71 117
130   133 -3
212   140 72
316   301 15
200   186 14
389   383 6
216   184 32
95   69 26
95   55 40
280   75 205
574   386 188
41   37 4
114   84 30
75   76 -1
534   718 -184
552   640 -88
44   34 10
49   47 2
90   60 30
89   60 29
68   36 32
97   81 16
318   204 114
129   113 16
39   25 14
147   154 -7
67   10 57
53   42 11
63   42 21
129   157 -28
68   32 36
30   33 -3
113   92 21
103   73 30
62   55 7
57   42 15
57   31 26
136   145 -9
53   55 -2
41   28 13
115   87 28
94   113 -19
63   75 -12
142   111 31
29   31 -2
95   90 5
33   51 -18
33   50 -17
53   39 14
63   58 5
86   90 -4
51   45 6
85   74 11
30   29 1
77   54 23
77   54 23
33   31 2
54   66 -12
111   69 42
36   36  
120   94 26
60   47 13
58   46 12
65   59 6
157   66 91
157   110 47
92   79 13
41   27 14
53   61 -8
30   21 9
45   32 13
60   37 23
94   36 58
242   206 36
79   74 5
62   59 3
69   68 1
45   44 1
38   36 2
99   32 67
49   35 14
41   45 -4
83   107 -24
83   107 -24
219   184 35
86   34 52
76   88 -12
96   69 27
122   112 10
55   32 23
160   82 78
140   111 29
97   99 -2
86   64 22
73   117 -44
147   179 -32
69   69  
69   54 15
58   34 24
286   83 203
285   119 166
76   60 16
61   68 -7
75   63 12
71   54 17
60   65 -5
49   33 16
49   33 16
139   98 41
49   44 5
41   24 17
100   110 -10
106   107 -1
93   81 12
93   124 -31
58   57 1
48   37 11
32   32  
286   146 140
92   54 38
979   714 265
289   249 40
403   561 -158
1,171   1,189 -18
919   670 249
631   490 141
571   541 30
456   478 -22
114   118 -4
190   180 10
110   84 26
84   104 -20
6   6  
1   1  
5   5  
4   4  
5   5  
6   6  
8   8  
8   8  
7   7  
3   3  
3   3  
4   4  
2   2  
2   2  
3   3  
4   4  
21   21  
13   13  
8   8  
5   5  
5   5  
5   5  
5   5  
6   6  
2   2  
2   2  
14   14  
2   2  
1   1  
1   1  
2   2  
1   1  
       
1   1  
3   3  
2   2  
1   1  
2   2  
4   4  
6   6  
2   2  
3   3  
22   22  
5   5  
5   5  
10   10  
26   26  
3   3  
355   375 -20
158   209 -51
197   221 -24
118   132 -14
631   706 -75
39   44 -5
183   248 -65
110   84 26
110   84 26
110   87 23
110   87 23
110   86 24
162   214 -52
97   128 -31
130   166 -36
10   8 2
8   6 2
5   4 1
350   355 -5
389   416 -27
78   74 4
39   37 2
61   83 -22
183   169 14
672   617 55
61   58 3
217   187 30
448   377 71
100   69 31
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
      110
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       9
c       9
d       349
e       52
      50
      38
      6
      -28
      11
      1
      19
      39
      202
      98
      154
      628
      173
      88
      158
      -426
      54
      27
       
       
       
      -196
      -438
      -71
      -2
      334
      158
      -3
      73
      -302
      -422
      102
      28
      8
      -29
      -5
      -131
      -16
      173
      184
      93
      36
      74
      97
      -108
      -17
      -80
      312
      71
      71
      30
      -35
      -83
      -56
      -254
      -140
      -82
      21
      57
      532
      6
      -10
      -1
      -1
      -98
      -168
      162
      -5
      -78
      -14
      47
      10
      -4
      -125
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      374
      53
      12
      20
      -28
      -56
      -567
      297
      139
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
      65
      -609
      -366
      -122
      -103
      -99
      -196
      -160
      -69
      -121
      12
      -10
      520
      438
      -25
      109
      11
       
      192
      57
      69
      39
      130
      -24
      -73
      2
      53
      200
      -2
      68
      8
      -7
      -15
       
      -94
      -34
      -74
      8
      -55
      -69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      221
      226
      43
      -171
      -121
      -30
      -74
       
      -9
      -15
      483
      -14
      -41
      -7
      -22
      -387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -47
      10
      -27
      212
      7
      -9
      -30
      -20
      255
      -33
      74
      429
      25
      26
      343
      -65
      -102
      -42
      -64
      77
      8
      26
      304
      578
      629
      -27
      -3
       
      99
      139
      61
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      52
      -11
      102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
      -88
      -19
      10
      22
      77
      112
      120
      -168
      25
      35
      94
      51
      -3
      280
      58
      66
      11
      28
      28
      53
      77
      53
      107
      19
      54
      131
      40
      -13
      8
      1,196
      109
      790
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      307
      35
      92
      811
      433
      150
      200
      -8
      -31
      415
      392
      -228
      -224
      -254
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      -24
      111
      52
      41
      72
      90
      22
      1
      -10
      -74
      156
      -105
      864
      254
      753
      360
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -85
      -92
      -99
      76
      354
      353
       
      -504
      -445
      3
      1
       
      1
      3
      346
      3
      43
      -4
      -3
      6
      157
      48
      31
      9
      39
      46
      5
      16
      13
      30
      16
      2
      -19
      3
      3
      52
      115
      7
      21
      127
      8
      5
      16
      165
       
      14
      355
      334
      1
      18
      147
      74
      16
      1
      367
       
      9
      -37
      15
      34
      40
      62
      -3
      15
      -15
      193
      4
      28
      -32
      31
      13
      22
      57
      5
      13
      -5
      16
      19
      3
      1
      129
      -7
      8
      17
      9
      68
      5
      57
      18
      -11
      30
      170
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -70
      -114
      -5
      4
      7
       
      22
      -7
      -11
      -18
      44
      2
      319
      999
      343
      35
      -166
      -165
      -224
      -63
      -59
      99
      77
      62
      34
      -7
      -402
      92
      326
      24
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
      -564
      -35
      36
      150
      -11
      -62
      100
      96
      -45
      -129
      -12
      -12
      -190
      -193
      -59
      7
      -1
      -74
      -80
      -172
      -28
      -24
      58
      -26
      -13
      -11
      -92
      -1
      -17
      84
      325
      48
      244
      873
      7
      -188
      53
      -29
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      94
      -266
      -34
      -2
      34
      -61
      954
      335
      34
      418
      162
      -4
      96
      79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
      -2
      9
      -74
      -5
      -17
      -10
       
      50
      -105
      -69
      73
      352
      89
      33
      34
      3
      36
      15
      13
      -47
      -12
      -105
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
      -2
      -67
      -46
      -36
      -103
      8
       
      66
      -10
      -47
      4
      -15
      -2
      -10
      -4
      -55
      -6
      -8
      -6
      -20
      -3
      386
      6
       
      2
      1
      1
      -4
      26
      -28
      4
      8
      38
      25
      5
      -107
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      -15
      -119
      -30
      90
      14
      103
      34
      46
      -36
      85
      9
      24
      48
      284
      -3
      -82
      48
      28
      -18
      -138
      -3
      -6
      87
      96
      -6
      50
      147
      46
      -7
      -29
      -22
      -45
      -16
      15
      15
      -144
      98
      195
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      239
      292
      56
      112
      253
      38
      16
      42
      187
      28
      25
      106
      88
      202
      310
      71
      75
      55
      139
       
      -7
      141
      -8
      93
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      122
      357
      -42
      28
      -3
      1
      19
      100
      344
      -121
      294
      77
      139
      36
      118
      45
      -20
      109
      -19
      31
      -79
      -236
      -52
      -138
      -117
      -30
      -1
      -69
      -12
      -38
      -100
      -59
      -39
      84
      18
      75
      -12
      -112
      -230
      37
      55
      18
      -3
      -19
      -69
      -487
      -4
      -36
      11
      11
      50
      -39
      -199
      -48
      -40
      -174
      245
      134
      44
      3
      20
      1
      -18
      19
      -2
      52
      7
      -106
      -18
      -81
      -1
      -9
      -153
      51
      -4
      45
      45
      39
      -105
      4
      13
      -354
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      76
      513
      241
      -74
      15
      -50
      -26
      47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -87
      54
      16
      6
      -97
      -33
      3
      4
      4
      -82
      2
      18
      -5
      321
      -38
      -99
      -139
      -122
      -261
      -65
      -617
      88
      24
      54
      -216
      -100
      -139
      -221
      -202
      -67
      -186
      -214
      -806
      -331
      -71
      123
      29
      8
      -62
      -286
      -140
      208
      208
      36
      124
      35
      23
      23
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      77
      -16
      -13
      -15
      28
      199
      309
      117
      -3
      72
      15
      14
      6
      32
      26
      40
      205
      188
      4
      30
      -1
      -184
      -88
      10
      2
      30
      29
      32
      16
      114
      16
      14
      -7
      57
      11
      21
      -28
      36
      -3
      21
      30
      7
      15
      26
      -9
      -2
      13
      28
      -19
      -12
      31
      -2
      5
      -18
      -17
      14
      5
      -4
      6
      11
      1
      23
      23
      2
      -12
      42
       
      26
      13
      12
      6
      91
      47
      13
      14
      -8
      9
      13
      23
      58
      36
      5
      3
      1
      1
      2
      67
      14
      -4
      -24
      -24
      35
      52
      -12
      27
      10
      23
      78
      29
      -2
      22
      -44
      -32
       
      15
      24
      203
      166
      16
      -7
      12
      17
      -5
      16
      16
      41
      5
      17
      -10
      -1
      12
      -31
      1
      11
       
      140
      38
      265
      40
      -158
      -18
      249
      141
      30
      -22
      -4
      10
      26
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -20
      -51
      -24
      -14
      -75
      -5
      -65
      26
      26
      23
      23
      24
      -52
      -31
      -36
      2
      2
      1
      -5
      -27
      4
      2
      -22
      14
      55
      3
      30
      71
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,570
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) 1 465
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........................... 3 465
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- ..... 5 465
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 436
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.............. 7 436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 29
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CATHERINE WOLF CO-TRUSTEE
35 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		7,413    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
575,263
b
Average of monthly cash balances.......................
1b
14,278
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
589,541
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
589,541
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,843
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
580,698
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
29,035
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
29,035
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
465
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
465
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,570
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,570
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
28,570
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
26,252
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
26,252
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 28,570
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 23,273
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: $ 26,252
a Applied to 2024, but not more than line 2a 23,273
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..... 2,979
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 .......... 		25,591
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY100383844 		N/A   UNRESTRICTED GENERAL 2,568

PARKINSON VOICE PROJECT INC

646 NORTH COIT ROAD
RICHARDSON,TX750805478 		N/A   UNRESTRICTED GENERAL 2,568

PROTECT OUR WINTERS

4676 BROADWAY STREET
BOULDER,CO80304 		N/A   UNRESTRICTED GENERAL 2,000

COOPERATIVE FOR EDUCATION

2300 MONTANA AVENUE
CINCINNATI,OH45211 		N/A   UNRESTRICTED GENERAL 2,568

ORGANIZATION FOR SOCIAL MEDIA SAFETY

6442 PLATT AVENUE
LOS ANGELES,CA913073216 		N/A   UNRESTRICTED GENERAL 1,000

A21 USA INC

13600 HERITAGE PKWY
FORT WORTH,TX761774323 		N/A   UNRESTRICTED GENERAL 2,568

OREGON STATE UNIVERSITY FOUNDATION

4238 SW RESEARCH WAY
CORVALLIS,OR973331068 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 23,272
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 16,360  
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 22,570  
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) ..   38,930  
13Total. Add line 12, columns (b), (d), and (e)..................
13
38,930
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN S MANUFCTRING 888 2,735
235851102 DANAHER CORP DEL 4,911 4,807
001317205 AIA GROUP LTD SPONSO 771 862
172967424 CITIGROUP INC COM NE 1,314 2,917
254687106 DISNEY (WALT) CO COM 1,253 1,365
037833100 APPLE INC    
002824100 ABBOTT LABORATORIES    
20030N101 COMCAST CORP    
594918104 MICROSOFT CORP 14,536 23,214
02079K305 ALPHABET INC SHS 5,337 11,581
20449X401 COMPASS GROUP PLC SH 543 832
40415F101 HDFC BANK LTD    
46625H100 JPMORGAN CHASE & CO 737 1,933
023135106 AMAZON COM INC COM 10,025 15,234
617446448 MORGAN STANLEY 712 1,420
670100205 NOVO NORDISK A/S ADR    
009279100 AIRBUS SE    
015271109 ALEXANDRIA REAL ESTA    
293712105 ENTERPRISE FINL SVCS 1,054 1,674
443251103 HOYA CORP    
54211N101 LONDON STOCK EXCHANG    
26875P101 EOG RESOURCES INC 1,344 1,365
09257W100 BLACKSTONE MORTGAGE    
67066G104 NVIDIA 7,494 10,444
049255706 ATLAS COPCO AB SPONS    
786584102 SAFRAN SA-UNSPON 482 1,306
26251A108 DSV A/S-UN    
502441306 LVMH MOET HENNESSY L    
22822V101 CROWN CASTLE INTERNA    
30215C101 EXPERIAN GROUP LTD    
437076102 HOME DEPOT INC 838 1,032
93148P102 WALKER & DUNLOP INC 1,110 842
57636Q104 MASTERCARD INC 3,771 5,709
N07059210 ASML HLDG NV NY REG 637 2,140
942749102 WATTS WATER TECH INC 193 552
866674104 SUN COMMUNITIES INC    
203607106 CMNTY FIN SYS INC 4,113 4,193
88146M101 TERRENO REALTY CORP 1,850 1,820
58506Q109 MEDPACE HLDGS INC    
883556102 THERMO FISHER SCIENT 1,225 1,159
02263T104 AMADEUS IT GROUP SA    
98585X104 YETI HLDGS INC 562 663
37637Q105 GLACIER BANCORP INC 3,906 3,876
483007704 KAISER ALUM CORP 715 1,263
58733R102 MERCADOLIBRE INC 595 2,014
029899101 AMERICAN STATES WATE 1,206 1,160
682680103 ONEOK INC (OKLAHOMA) 669 956
086516101 BEST BUY CO INC    
89400J107 TRANSUNION    
78463M107 SPS COMMERCE INC    
006739106 ADDUS HOMECARE CORP    
56117J100 MALIBU BOATS INC SHS    
254543101 DIODES INC    
576485205 MATADOR RES CO 975 849
55354G100 MSCI INC CLASS A 1,433 1,721
55306N104 MKS INC 736 1,758
41068X100 HA SUSTAINABLE INFRA 1,010 1,037
64110L106 NETFLIX COM INC 1,509 3,657
89832Q109 TRUIST FINL CORP 1,028 1,378
046353108 ASTRAZENECA PLC SPND 1,259 1,563
824551105 SHIN-ETSU CHEMICAL C    
927320101 VINCI SA 1,217 1,197
879369106 TELEFLEX INC    
978097103 WOLVERINE WORLD WIDE    
45866F104 INTERCONTINENTAL EXC    
57060D108 MARKETAXESS HOLDINGS    
854502101 STANLEY BLACK & DECK 3,924 3,640
030420103 AMERICAN WATER WORKS    
98978V103 ZOETIS INC 2,227 1,636
G5960L103 MEDTRONIC PLC SHS    
20440W105 CIA SIDERURGICA NACI    
688239201 OSHKOSH CORP    
776696106 ROPER TECHNOLOGIES I 2,120 2,226
058498106 BALL CORP    
76680R206 RINGCENTRAL INC    
00846U101 AGILENT TECHNOLOGIES    
011659109 ALASKA AIR GROUP INC    
020002101 ALLSTATE CORP/THE    
04247X102 ARMSTRONG WORLD INDS 408 1,147
11271J107 BROOKFIELD CORP INC 5,540 8,994
113004105 BROOKFIELD ASSET MGM 1,171 1,205
14040H105 CAPITAL ONE FINANCIA    
18539C204 CLEARWAY ENERGY INC    
192108504 COEUR MINING INC 220 1,569
200525103 COMMERCE BANCSHARES 3,666 3,454
217204106 COPART INC 1,655 1,683
22160N109 COSTAR GROUP INC 2,200 1,883
23381D102 DAIICHI SANKYO CO LT    
29472R108 EQUITY LIFESTYLE PRO    
30040W108 EVERSOURCE ENERGY CO 2,051 2,289
302491303 FMC CORP    
32020R109 1ST FINANCIAL BCSHS 2,690 2,419
379577208 GLOBUS MED INC    
40637C308 HALMA PLC 1,099 1,141
422806208 HEICO CORPORATION CL 1,261 2,272
423452101 HELMERICH PAYNE INC 1,284 1,549
426281101 JACK HENRY & ASSOCIA    
43300A203 HILTON WORLDWIDE HOL 1,084 2,011
45168D104 IDEXX LAB INC DEL $0 1,389 2,030
455793109 INDUSTRIA DE DISENO    
461202103 INTUIT INC 1,464 1,987
46187W107 INVITATION HOMES INC 1,146 973
465717106 ITOCHU CORP ADR    
48020Q107 JONES LANG LASALLE I 279 673
48251W104 KKR & CO INC C 1,424 2,805
49271V100 KEURIG DR PEPPER INC    
496402108 KINGSPAN GROUP PLC    
502431109 L3HARRIS TECHNOLOGIE    
511656100 LAKELAND FINCL CORP 2,872 2,625
59156R108 METLIFE INC    
59522J103 MID-AMERICA APARTMEN    
61022V107 MONOTARO CO LTD - UN 925 1,494
615369105 MOODY'S CORP 968 1,533
631103108 NASDAQ INC    
65339F101 NEXTERA ENERGY INC S 3,881 4,817
67103H107 O'REILLY AUTOMOTIVE 1,336 1,368
69047Q102 OVINTIV INC REG SHS    
693475105 PNC FINCL SERVICES G 867 1,252
697900108 PAN AMERN SILVER COR 570 1,917
743315103 PROGRESSIVE CORP/THE    
74935Q107 RB GLOBAL INC    
76169C100 REXFORD INDUSTRIAL R    
80687P106 SCHNEIDER ELEC SA    
808513105 SCHWAB CHARLES CORP 5,772 6,394
824348106 SHERWIN-WILLIAMS CO/    
87807B107 TC ENERGY CORP    
883219206 THALES SA UNSP 330 540
889110102 TOKYO ELECTRON LTD S    
89151E109 TOTAL FINA ELF S.A.    
893641100 TRANSDIGM GROUP INC 4,853 6,649
902494103 TYSON FOODS INC    
902973304 US BANCORP DEL    
903002103 UMH PROPERTIES INC    
904311107 UNDER ARMOUR INC    
92826C839 VISA INC CL A SHRS 3,823 5,611
G3922B107 GENPACT LTD HAMILTON 811 1,076
G54950103 LINDE PLC NEW 986 1,279
G9087Q102 TRONOX HOLDINGS PLC    
N3167Y103 FERRARI NV 545 739
000375204 ABB LTD SPON 740 962
00762U200 ADVANTEST CORP    
009066101 AIRBNB INC 1,371 1,357
009158106 AIR PRODUCTS & CHEMI    
02553E106 AMERICAN EAGLE OUTFI    
032095101 AMPHENOL CORP CL A N 705 1,487
039653100 ARCOSA INC    
05379B107 AVISTA CORP 272 270
05523R107 BAE SYS PLC SPN ADR 767 1,115
05969A105 BANCORP (THE) BANK 519 945
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC 3,327 5,192
127387108 CADENCE DESIGN SYS I 5,240 5,314
141788109 CARGURUS 288 422
166764100 CHEVRON CORP 2,200 2,134
171269103 CHUGAI PHARMA CO ADR    
207410101 CONMED CORP    
21036P108 CONSTELLATION BRANDS    
222795502 COUSINS PROPERTIES I 587 541
235825205 DANA INC 639 1,236
267475101 DYCOM INDS INC 431 1,014
29444U700 EQUINIX INC 3,136 3,065
30161Q104 EXELIXIS INC 990 1,271
302081104 EXLSERVICE HLDGS INC    
30231G102 EXXON MOBIL CORP 1,144 1,324
33829M101 FIVE BELOW INC    
361448103 GATX CORPORATION 571 678
363576109 GALLAGHER ARTHUR J & 1,136 1,035
366651107 GARTNER INC NEW CL A    
374297109 GETTY REALTY CRP PV$ 567 493
405552100 HALEON PLC SHS    
42250P103 HEALTHPEAK PPTYS INC    
438516106 HONEYWELL INTERNATIO    
45104G104 ICICI BANK LTD SPD 720 745
453836108 INDEPENDENT BK CORP 3,008 3,435
46269C102 IRIDIUM COMMUNICATIO    
465562106 ITAU UNIBANCO HOLDIN    
477839104 JBT MAREL CORPORATIO 839 1,205
48666K109 KB HOME    
54338V101 LONZA GROUP AG SHS 794 873
717081103 PFIZER INC 3,700 3,660
74340W103 PROLOGIS INC 5,360 5,872
75629J101 RECRUIT HOLDINGS CO    
759530108 RELX PLC 456 404
775711104 ROLLINS INC    
78454L100 SM ENERGY CO SHS 1,632 842
79466L302 SALESFORCE INC 3,460 3,444
799926100 SANDOZ GROUP AG 938 1,674
803054204 SAP SE SHS 770 972
806857108 SLB LIMITED 1,398 1,458
82509L107 SHOPIFY INC CL A 394 805
82674R103 SIKA AG-BR-ADR    
855244109 STARBUCKS CORP    
861025104 STK YARDS BANCORP IN 1,716 1,429
86562M209 SUMITOMO MITSUI-UNSP 726 1,198
867892101 SUNSTONE HOTEL INVES    
86881A100 SURGERY PARTNERS INC    
87155N109 SYMRISE AG ADR    
87873R101 TECHTRONIC INDS SPD    
88032Q109 TENCENT HOLDINGS LTD 1,710 1,990
88579N105 3I GROUP PLC SHS 985 1,067
889094108 TOKIO MARINE HOLDING    
89677Q107 TRIP.COM GROUP LTD S 913 1,151
903480101 UCB UNSPOND ADR 859 1,118
91324P102 UNITEDHEALTH GROUP I    
918090101 UTZ BRANDS INC    
929160109 VULCAN MATERIALS CO 973 1,141
950755108 WERNER ENTERPRISES I    
974637100 WINNEBAGO INDUSTRIES    
98850P109 YUM CHINA HOLDINGS I    
G3643J108 FLUTTER ENTERTAINMEN    
G5509L101 LIVANOVA PLC SHS 509 554
H1467J104 CHUBB LTD    
L8681T102 SPOTIFY TECH S.A. RE 460 581
68213N109 OMNICELL INC 436 589
82929R304 SINGAPORE TELECOMM L 1,172 1,133
89214P109 TOWNEBANK PORTSMOUTH 269 267
680033107 OLD NATL BANCORP IND 1,296 1,272
81141R100 SEA LTD 804 893
64110W102 NETEASE.COM INC 1,042 963
36321W105 GALDERMA GROUP AG-UN 903 995
25461D100 DISCO CORP SHS 1,113 1,005
12541W209 C.H. ROBINSON WORLDW 1,113 1,768
537008104 LITTELFUSE INC DEL 1,193 1,265
90364P105 UIPATH INC CL A 571 639
949746101 WELLS FARGO & CO 1,294 1,491
596680108 MIDDLESEX WATER COM 558 454
15101Q207 CELESTICA INC 807 1,182
74440L106 PRYSMIAN S.P.A. SHS 967 1,357
201723103 COMMERCIAL METALS CO 604 692
922475108 VEEVA SYS INC 1,381 1,116
09290D101 BLACKROCK INC REG SH 3,043 3,211
981811102 WORTHINGTON INDSTRS 569 516
50012A108 KODIAK GAS SVCS INC 581 598
84472E102 SOUTHSTATE BANK CORP 2,620 2,447
04521N101 ASICS CORP -UNSP 752 789
G1757E113 CALEDONIA MINING COR 572 523
155923105 CENTURI HOLDINGS INC 466 556
23128Q101 CURBLINE PPTYS CORP 561 557
54211Y107 LONDON STK EX GRP 768 887
30069T101 EXCELERATE ENERGY IN 1,110 1,122
04016X101 ARGENX SE 839 841
12740C103 CADENCE BANK REG SHS 1,936 2,185
67077M108 NUTRIEN LTD REG SHS 2,541 2,592
30303M102 META PLATFORMS INC C 4,074 3,961
403949100 HF SINCLAIR CORP ORD 6,235 5,760
45857P806 INTERCONTINENTAL HOT 1,217 1,267
G6683N103 NU HOLDINGS LTD REG 877 921
42281P304 HEIDELBERG MATERIALS 1,000 1,354
29265W207 ENEL SOCIETA PER AZI 1,107 1,256
45774W108 INSTEEL INDUSTRIES I 288 285
05946K101 BANCO BILBAO VIZCAYA 445 699
03152W109 AMICUS THERAPEUTICS 586 983
780287108 ROYAL GOLD INC 2,412 2,890
65538C206 NOMURA RESH INST LTD 1,372 1,409
G2519Y108 CREDICORP LTD COM PV 531 574
40412C101 HCA HEALTHCARE INC 993 1,401
009126202 AIR LIQUIDE 800 789
913903100 UNIVERSAL HEALTH SVC 1,128 1,308
91823B109 UWM HOLDINGS CORP RE 1,434 1,126
902788108 UMB FINANCIAL CORP 1,273 1,265
810186106 THE SCOTTS MIRACLE G 588 584
844741108 SOUTHWEST AIRLNS CO 573 744
433578507 HITACHI LTD 10 NEW 1,327 1,404
98956A105 ZETA GLOBAL HLDGS CO 590 570
911312106 UNITED PARCEL SVC CL 1,149 1,091
38059T106 GOLD FIELDS SP ADR 750 742
00287Y109 ABBVIE INC SHS 1,783 2,056
559222401 MAGNA INTL INC CL A 1,174 1,706
565394103 MAPLEBEAR INC 1,277 1,439
82621A104 SIEMENS ENERGY AG-UN 1,439 1,822
450737101 IBERDROLA S A 1,060 1,210
72346Q104 PINNACLE FINL PARTNE 2,477 2,481
56585A102 MARATHON PETROLEUM C 1,328 1,301
573874104 MARVELL TECH INC 4,804 4,759
501147102 KRYSTAL BIOTECH INC 334 493
780087102 ROYAL BANK CANADA PV 732 1,023
34354P105 FLOWSERVE CORP 1,226 1,526
436893200 HOME BANCSHARES INC 1,276 1,195
TRIPADVISOR 1,470 1,354
92337F107 VERACYTE INC 310 379
06738E204 BARCLAYS PLC 1,064 1,323
43858F109 HONG KONG EXCHANGES 899 1,042
904678406 UNICREDITO SPA 625 995

TY 2025 InvestmentsGovtObligationsSch
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
US Government Securities - End of Year Book Value:

107,360
US Government Securities - End of Year Fair Market Value:

102,527
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B205 FIXED INCOME SHARES AT COST 61,320 50,571
01882B304 FIXED INCOME SHARES AT COST 57,358 50,574
81369Y605 FINANCIAL SELECT SEC AT COST 783 1,314

TY 2025 OtherExpensesSchedule
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 15 0   15
INVSTMT EXPENSE 191 191   0
INVESTMENT ADVISORY FEES 83 83   0


TY 2025 OtherIncreasesSchedule
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
Description Amount
INCOME ADJ 103
SALES ADJ 99
COST BASIS ADJ 358


TY 2025 TaxesSchedule
Name:
LAUREL WOLF FAMILY FDN
EIN:
45-1986939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 172 172   0
EXCISE TAX - PRIOR YEAR 16 0   0
FEDERAL ESTIMATES - PRINCIPAL 436 0   0