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

26-0006262
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)$2,363,845J 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) 110,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 67,482 67,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 343,718
b Gross sales price for all assets on line 6a 1,772,319
7 Capital gain net income (from Part IV, line 2)... 343,718
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........ 521,200 410,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,786 20,872   13,915
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,891 1,581   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
706 706    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,633 23,159 0 15,165
25 Contributions, gifts, grants paid....... 349,250 349,250
26 Total expenses and disbursements. Add lines 24 and 25 ................ 394,883 23,159 0 364,415
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,317
b Net investment income (if negative, enter -0-) 387,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,909 4,276 4,276
2 Savings and temporary cash investments......... 59,853 57,504 57,504
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) 294,892 Click to see attachment
List of Attached Documents:
// Content
305,310 		294,303
b Investments—corporate stock (attach schedule)....... 1,056,844 Click to see attachment
List of Attached Documents:
// Content
1,168,643 		1,401,058
c Investments—corporate bonds (attach schedule)....... 84,718 Click to see attachment
List of Attached Documents:
// Content
53,714 		54,967
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 517,389 Click to see attachment
List of Attached Documents:
// Content
553,629 		551,737
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) 2,015,605 2,143,076 2,363,845
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........ 2,015,605 2,143,076
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)..... 2,015,605 2,143,076
30 Total liabilities and net assets/fund balances (see instructions). 2,015,605 2,143,076
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
2,015,605
2
Enter amount from Part I, line 27a .....................
2
126,317
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,154
4
Add lines 1, 2, and 3 ..........................
4
2,143,076
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
2,143,076
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 6. APPLE INC   2023-03-07 2025-01-02
b 2. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-01-02
c 217. BANCO SANTANDER SA ADR   2024-05-15 2025-01-03
d 7. BANCO SANTANDER SA ADR   2024-05-16 2025-01-03
e 14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-01-03
11. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2025-01-03
329. LLOYDS BANKING GROUP PLC ADR   2024-01-17 2025-01-03
346. LLOYDS BANKING GROUP PLC ADR   2023-09-28 2025-01-03
147. LLOYDS BANKING GROUP PLC ADR   2023-09-28 2025-01-03
8. TOTAL S.A. SP ADR   2021-01-13 2025-01-03
14. TOTAL S.A. SP ADR   2021-03-15 2025-01-03
5. TOTAL S.A. SP ADR   2021-03-29 2025-01-03
39. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-01-06
8. APPLE INC   2023-03-07 2025-01-14
4. APPLE INC   2023-04-10 2025-01-14
3. EATON CORP PLC   2024-06-14 2025-01-14
6. EATON CORP PLC   2024-06-20 2025-01-14
1. INTUIT INC   2024-04-02 2025-01-17
2. INTUIT INC   2024-03-06 2025-01-17
2. INTUIT INC   2024-05-28 2025-01-17
2. INTUIT INC   2024-05-21 2025-01-17
1. INTUIT INC   2024-04-24 2025-01-17
1. INTUIT INC   2024-04-03 2025-01-17
2. INTUIT INC   2024-06-21 2025-01-17
16. BROADCOM INC   2024-03-20 2025-01-27
46. NVIDIA CORP 00   2023-01-27 2025-01-27
7. ORACLE SYS CORP   2024-09-13 2025-01-27
11. ORACLE SYS CORP   2024-09-27 2025-01-27
3. ORACLE SYS CORP   2024-10-16 2025-01-27
2. ORACLE SYS CORP   2024-09-11 2025-01-27
6. ORACLE SYS CORP   2024-09-11 2025-01-27
1. ORACLE SYS CORP   2024-09-11 2025-01-27
7. ORACLE SYS CORP   2024-09-12 2025-01-27
12. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-01-27
2. ASML HLDG NV NY REG SHS   2022-01-21 2025-01-27
9. CBRE GROUP INC CL A   2022-04-18 2025-01-28
3. CBRE GROUP INC CL A   2022-01-04 2025-01-28
5. CBRE GROUP INC CL A   2021-01-05 2025-01-28
7. CBRE GROUP INC CL A   2020-07-15 2025-01-28
7. DISCOVER FINL SVCS   2024-07-23 2025-01-28
15. DISCOVER FINL SVCS   2024-07-22 2025-01-28
26. NVIDIA CORP 00   2023-01-27 2025-01-28
6. REINSURNCE GROUP AMERICA   2020-10-15 2025-01-28
21. SUNCOR ENERGY INC NEW   2023-12-05 2025-01-28
8. TELEPHONE & DATA SYS INC COM NEW   2022-11-09 2025-01-28
2. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-01-28
11. TENET HEALTHCARE CORP COM NEW   2023-02-22 2025-01-28
19. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2025-01-28
18. ICON PLC   2024-07-30 2025-01-28
14. ICON PLC   2024-10-01 2025-01-28
7. CBRE GROUP INC CL A   2024-01-17 2025-01-29
5. CBRE GROUP INC CL A   2025-01-07 2025-01-29
24. CBRE GROUP INC CL A   2023-03-15 2025-01-29
3. CBRE GROUP INC CL A   2022-04-18 2025-01-29
3. DISCOVER FINL SVCS   2024-07-23 2025-01-29
6. DISCOVER FINL SVCS   2024-07-30 2025-01-29
17. REINSURNCE GROUP AMERICA   2021-06-28 2025-01-29
4. REINSURNCE GROUP AMERICA   2020-10-15 2025-01-29
13. SIEMENS A G SPONSORED ADR   2021-09-23 2025-01-29
20. SIEMENS A G SPONSORED ADR   2020-04-15 2025-01-29
16. SIEMENS A G SPONSORED ADR   2020-06-19 2025-01-29
6. SIEMENS A G SPONSORED ADR   2021-01-05 2025-01-29
49. SUNCOR ENERGY INC NEW   2023-12-06 2025-01-29
76. SUNCOR ENERGY INC NEW   2023-12-05 2025-01-29
64. TELEPHONE & DATA SYS INC COM NEW   2022-11-09 2025-01-29
10. TENET HEALTHCARE CORP COM NEW   2024-01-17 2025-01-29
28. TENET HEALTHCARE CORP COM NEW   2023-02-22 2025-01-29
9. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-01-17 2025-01-29
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2025-01-29
24. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-06-10 2025-01-29
3. MICROSOFT CORPORATION   2021-01-05 2025-01-30
18. TELEPHONE & DATA SYS INC COM NEW   2022-11-09 2025-01-30
16. TELEPHONE & DATA SYS INC COM NEW   2022-11-10 2025-01-30
40. BRIDGESTONE CORP ADR   2024-02-08 2025-02-04
44. BRIDGESTONE CORP ADR   2024-02-28 2025-02-04
61. DAIKIN INDUSTRIES LTD SHS   2024-05-31 2025-02-04
20. DAIKIN INDUSTRIES LTD SHS   2023-06-09 2025-02-04
60. DAIKIN INDUSTRIES LTD SHS   2024-01-19 2025-02-04
29. DAIKIN INDUSTRIES LTD SHS   2024-01-17 2025-02-04
4. KKR & CO INC CL A   2024-04-17 2025-02-04
10. KKR & CO INC CL A   2023-12-04 2025-02-04
15. AMAZON COM INC   2023-04-27 2025-02-06
2. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2025-02-06
5. TESLA INC   2024-08-30 2025-02-06
2. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-07
23. SNOWFLAKE INC REG SHS   2024-11-21 2025-02-10
3. GE AEROSPACE   2024-03-15 2025-02-11
2. TESLA INC   2024-09-04 2025-02-11
1. TESLA INC   2024-08-30 2025-02-11
13. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-01-17 2025-02-12
33. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2025-02-12
39. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-25 2025-02-12
4. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-13
3. MICROSOFT CORPORATION   2021-01-05 2025-02-13
2. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-13
5. ALPHABET INC SHS CL C   2023-03-24 2025-02-18
4. ALPHABET INC SHS CL A   2023-03-24 2025-02-18
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-02-18
14.14 FHLMC G0 8737 03%2046     2025-02-18
8. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-18
2. MICROSOFT CORPORATION   2021-01-05 2025-02-18
4. MICROSOFT CORPORATION   2022-01-07 2025-02-18
4. MICROSOFT CORPORATION   2022-01-14 2025-02-18
4. MICROSOFT CORPORATION   2022-01-21 2025-02-18
16000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2024-12-13 2025-02-18
1000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2025-01-07 2025-02-18
1. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-18
3. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-02-18
2. WORKDAY INC CL A   2023-11-01 2025-02-20
2000. WELLS FARGO & COMPANY GLB   2021-05-24 2025-02-24
2000. WELLS FARGO & COMPANY GLB   2022-01-04 2025-02-24
1000. WELLS FARGO & COMPANY GLB   2025-01-07 2025-02-24
8000. WELLS FARGO & COMPANY GLB   2021-05-20 2025-02-24
2000. WELLS FARGO & COMPANY GLB   2021-08-04 2025-02-24
2000. WELLS FARGO & COMPANY GLB   2024-01-17 2025-02-24
3. EATON CORP PLC   2024-10-17 2025-02-24
7. EATON CORP PLC   2024-07-31 2025-02-24
1. EATON CORP PLC   2024-06-20 2025-02-24
1. EATON CORP PLC   2025-01-07 2025-02-24
4. EATON CORP PLC   2024-08-12 2025-02-24
5.31 FHLMC SD 8168 03%2051     2025-02-25
8.48 FHLMC SD 8206 03%2052     2025-02-25
8.2 FHLMC SD 8300 05 50%2053     2025-02-25
4.79 FHLMC SD 8342 05 50%2053     2025-02-25
14.74 FHLMC SD 8469 05 50%2054     2025-02-25
19.16 FHLMC RA 5391 03%2051     2025-02-25
65.02 FNMA PFS5133 03%2051     2025-02-25
4.93 FNMA PMA4079 03%2050     2025-02-25
1.92 FNMA PMA4048 03%2050     2025-02-25
13.72 FNMA PMA4097 03%2050     2025-02-25
26.74 FNMA PMA4327 03%2051     2025-02-25
3.99 FNMA PMA4599 03%2052     2025-02-25
75.39 FNMA PMA4842 05 50%2052     2025-02-25
11.59 FNMA PMA5107 05 50%2053     2025-02-25
14. AIRBUS SE   2023-04-06 2025-02-26
39. AIRBUS SE   2023-03-22 2025-02-26
35. AIRBUS SE   2024-09-20 2025-02-26
7. ALPHABET INC SHS CL C   2023-03-24 2025-02-26
6. ALPHABET INC SHS CL A   2023-03-24 2025-02-26
1. ALPHABET INC SHS CL A   2023-04-10 2025-02-26
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2025-02-26
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-02-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-15 2025-02-26
10. CIENA CORP   2023-07-07 2025-02-26
71. CIENA CORP   2023-07-10 2025-02-26
45. CORTEVA INC REG SHS   2019-07-15 2025-02-26
37. CORTEVA INC REG SHS   2019-07-19 2025-02-26
13. CORTEVA INC REG SHS   2019-08-16 2025-02-26
8. EQT CORP   2025-01-07 2025-02-26
105. EQT CORP   2022-02-01 2025-02-26
67. EQT CORP   2024-09-05 2025-02-26
19. EQT CORP   2024-09-06 2025-02-26
13. EQT CORP   2024-01-17 2025-02-26
6. FOX CORP REG SHS CL A   2022-01-04 2025-02-26
13. FOX CORP REG SHS CL A   2021-01-05 2025-02-26
18. FOX CORP REG SHS CL A   2024-01-17 2025-02-26
50. FOX CORP REG SHS CL A   2020-07-22 2025-02-26
36. FOX CORP REG SHS CL A   2020-11-12 2025-02-26
50. MONDELEZ INTERNATIONAL INC   2021-12-16 2025-02-26
4. MONDELEZ INTERNATIONAL INC   2022-01-04 2025-02-26
42. MONDELEZ INTERNATIONAL INC   2022-03-02 2025-02-26
3. MONDELEZ INTERNATIONAL INC   2025-01-07 2025-02-26
7. MONDELEZ INTERNATIONAL INC   2024-01-17 2025-02-26
19. PUBLIC SVC ENTERPRISE GROUP INC   2018-10-08 2025-02-26
14. PUBLIC SVC ENTERPRISE GROUP INC   2019-01-03 2025-02-26
20. PUBLIC SVC ENTERPRISE GROUP INC   2020-03-17 2025-02-26
8. PUBLIC SVC ENTERPRISE GROUP INC   2020-03-20 2025-02-26
6. PUBLIC SVC ENTERPRISE GROUP INC   2025-01-07 2025-02-26
19. PUBLIC SVC ENTERPRISE GROUP INC   2023-03-15 2025-02-26
7. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-17 2025-02-26
7. PUBLIC SVC ENTERPRISE GROUP INC   2021-01-05 2025-02-26
28. TAPESTRY INC   2024-04-24 2025-02-26
9. TAPESTRY INC   2024-04-25 2025-02-26
110. TELEPHONE & DATA SYS INC COM NEW   2022-11-10 2025-02-26
11. TELEPHONE & DATA SYS INC COM NEW   2024-01-17 2025-02-26
10. WABTEC   2024-02-07 2025-02-26
4. WABTEC   2024-02-08 2025-02-26
8. AXALTA COATING SYSTEMS LTD SHS   2021-01-05 2025-02-26
3. AXALTA COATING SYSTEMS LTD SHS   2021-02-19 2025-02-26
10. AXALTA COATING SYSTEMS LTD SHS   2020-06-29 2025-02-26
36. AXALTA COATING SYSTEMS LTD SHS   2020-08-18 2025-02-26
54. AXALTA COATING SYSTEMS LTD SHS   2020-09-18 2025-02-26
4. APPLOVIN CORP COM   2025-02-18 2025-02-27
17. TELEPHONE & DATA SYS INC COM NEW   2024-01-17 2025-02-27
5. TELEPHONE & DATA SYS INC COM NEW   2024-04-15 2025-02-27
25. TELEPHONE & DATA SYS INC COM NEW   2025-01-07 2025-02-27
2. WABTEC   2025-01-07 2025-02-27
12. WABTEC   2024-02-08 2025-02-27
51. AXALTA COATING SYSTEMS LTD SHS   2021-02-19 2025-02-27
12. AXALTA COATING SYSTEMS LTD SHS   2024-01-17 2025-02-27
14. AXALTA COATING SYSTEMS LTD SHS   2025-01-07 2025-02-27
3. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-05
3. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-05
6. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
12. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
5. AUTOMATIC DATA PROCESSING INC   2024-12-23 2025-03-06
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2025-03-06
33. SONY GROUP CORP   2019-08-21 2025-03-06
34. UNICREDITO SPA ADR   2023-03-08 2025-03-06
3. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2025-03-07
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-06-28 2025-03-07
3. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-07
5. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-07
54. SHIMANO INC ADR   2023-06-29 2025-03-07
33. SHIMANO INC ADR   2024-01-17 2025-03-07
37. SHIMANO INC ADR   2023-08-02 2025-03-07
28. SHIMANO INC ADR   2023-08-14 2025-03-07
3. TECHTRONIC INDS SPD ADR   2024-04-15 2025-03-07
25. TECHTRONIC INDS SPD ADR   2022-05-18 2025-03-07
11. TOKYO ELECTRON LTD SHS   2024-01-17 2025-03-07
4.5 TOKYO ELECTRON LTD SHS   2022-04-07 2025-03-07
3. TOKYO ELECTRON LTD SHS   2022-01-04 2025-03-07
8.5 TOKYO ELECTRON LTD SHS   2021-06-01 2025-03-07
2. APPLOVIN CORP COM   2025-02-18 2025-03-10
9. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-10
1. VULCAN MATLS CO   2025-01-07 2025-03-10
5. VULCAN MATLS CO   2024-08-02 2025-03-10
13. VULCAN MATLS CO   2024-08-01 2025-03-10
2. VULCAN MATLS CO   2024-08-07 2025-03-10
3. ECOLAB INC   2024-12-16 2025-03-11
4. ECOLAB INC   2024-12-16 2025-03-14
9. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2025-03-14
10. NOVO-NORDISK A S ADR   2021-01-05 2025-03-14
14. NOVO-NORDISK A S ADR   2020-04-03 2025-03-14
1. NOVO-NORDISK A S ADR   2021-01-26 2025-03-14
1. ASML HLDG NV NY REG SHS   2022-01-24 2025-03-14
1. ASML HLDG NV NY REG SHS   2022-01-21 2025-03-14
11.82 FHLMC G0 8737 03%2046     2025-03-17
50. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-24 2025-03-17
20. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-17 2025-03-17
60. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-01-17 2025-03-17
37. SHIN-ETSU CHEM-UNSPON   2022-08-18 2025-03-17
9.5 SHIN-ETSU CHEM-UNSPON   2022-04-07 2025-03-17
52.5 SHIN-ETSU CHEM-UNSPON   2022-06-13 2025-03-17
4. ALPHABET INC SHS CL C   2023-04-10 2025-03-20
5. ALPHABET INC SHS CL C   2023-03-24 2025-03-20
8. ALPHABET INC SHS CL C   2023-08-23 2025-03-20
3. ALPHABET INC SHS CL A   2023-04-10 2025-03-20
7. ALPHABET INC SHS CL A   2023-08-23 2025-03-20
8. ALPHABET INC SHS CL A   2023-04-20 2025-03-20
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2018-08-29 2025-03-20
51.009 BATS CORP CREDIT TOTAL RETURN SERIES C   2018-01-03 2025-03-20
17.727 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-03-20
1000. US BANCORP GLB   2024-08-23 2025-03-20
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-02-22 2025-03-20
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2020-11-17 2025-03-20
1000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-03-23 2025-03-20
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-26 2025-03-20
1000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-03-20
6.37 FHLMC SD 8168 03%2051     2025-03-25
9.14 FHLMC SD 8206 03%2052     2025-03-25
5.3 FHLMC SD 8300 05 50%2053     2025-03-25
5.07 FHLMC SD 8342 05 50%2053     2025-03-25
11.37 FHLMC SD 8469 05 50%2054     2025-03-25
16.6 FHLMC RA 5391 03%2051     2025-03-25
23.58 FNMA PFS5133 03%2051     2025-03-25
3.05 FNMA PMA4079 03%2050     2025-03-25
1.91 FNMA PMA4048 03%2050     2025-03-25
9.55 FNMA PMA4097 03%2050     2025-03-25
29.55 FNMA PMA4327 03%2051     2025-03-25
4.52 FNMA PMA4599 03%2052     2025-03-25
77.39 FNMA PMA4842 05 50%2052     2025-03-25
10.7 FNMA PMA5107 05 50%2053     2025-03-25
48. AIRBUS SE   2024-09-20 2025-03-27
31. AIRBUS SE   2024-09-25 2025-03-27
8. DEUTSCHE BOERSE AG SHS   2019-02-07 2025-03-27
20. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-03-27
27. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-03-27
2. FISERV INC   2024-11-05 2025-03-27
7. FISERV INC   2024-11-01 2025-03-27
10. FISERV INC   2024-11-04 2025-03-27
3. SAP SE SHS   2024-03-22 2025-03-27
2. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
10. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
1. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
7. UNICREDITO SPA ADR   2023-08-10 2025-03-27
43. UNICREDITO SPA ADR   2023-03-08 2025-03-27
10. TRANE TECHNOLOGIES PLC   2024-02-02 2025-03-31
1. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
1. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
4. TRANE TECHNOLOGIES PLC   2024-02-05 2025-03-31
6. ALPHABET INC SHS CL C   2024-04-05 2025-04-01
2. ALPHABET INC SHS CL C   2023-08-23 2025-04-01
7. ALPHABET INC SHS CL A   2023-08-23 2025-04-01
2. ALPHABET INC SHS CL C   2024-04-05 2025-04-03
5. ALPHABET INC SHS CL C   2024-10-30 2025-04-03
1. ALPHABET INC SHS CL C   2024-04-30 2025-04-03
2. ALPHABET INC SHS CL C   2024-04-29 2025-04-03
10. ALPHABET INC SHS CL A   2024-02-16 2025-04-03
1. ALPHABET INC SHS CL A   2023-08-23 2025-04-03
18. ALPHABET INC SHS CL C   2024-10-30 2025-04-04
1. ALPHABET INC SHS CL C   2024-11-11 2025-04-04
18. ALPHABET INC SHS CL A   2024-02-16 2025-04-04
10. APPLOVIN CORP COM   2025-02-18 2025-04-04
13. BROADCOM INC   2024-03-20 2025-04-04
19. KKR & CO INC CL A   2024-04-17 2025-04-04
4. KKR & CO INC CL A   2025-03-03 2025-04-04
10. KKR & CO INC CL A   2025-03-06 2025-04-04
2. KKR & CO INC CL A   2025-01-07 2025-04-04
18. KKR & CO INC CL A   2024-07-26 2025-04-04
29. SCHNEIDER ELEC SE ADR   2024-11-11 2025-04-04
11. SCHNEIDER ELEC SE ADR   2024-11-21 2025-04-04
18. SHIN-ETSU CHEM-UNSPON   2022-08-18 2025-04-04
68. SHIN-ETSU CHEM-UNSPON   2024-01-17 2025-04-04
65. SHIN-ETSU CHEM-UNSPON   2024-05-31 2025-04-04
55. SHIN-ETSU CHEM-UNSPON   2023-12-19 2025-04-04
14. SHIN-ETSU CHEM-UNSPON   2025-01-07 2025-04-04
2. AIA GROUP LTD SPONSORED ADR   2017-03-21 2025-04-07
7. ALLIANZ SE - UNSP   2020-03-13 2025-04-07
5. ALLSTATE CORPORATION   2025-01-07 2025-04-07
9. ALLSTATE CORPORATION   2022-03-23 2025-04-07
6. ALLSTATE CORPORATION   2024-01-17 2025-04-07
24. ALLSTATE CORPORATION   2022-03-31 2025-04-07
10. ALLSTATE CORPORATION   2022-03-11 2025-04-07
10. ALLSTATE CORPORATION   2022-03-14 2025-04-07
7. ALLSTATE CORPORATION   2022-04-06 2025-04-07
8. ALLSTATE CORPORATION   2022-08-16 2025-04-07
5. APPLIED MATERIALS INCORPORATED   2020-09-18 2025-04-07
2. APPLIED MATERIALS INCORPORATED   2022-01-04 2025-04-07
4. APPLIED MATERIALS INCORPORATED   2022-08-16 2025-04-07
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2025-04-07
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-18 2025-04-07
3. AVANTOR INC   2023-07-07 2025-04-07
9. AVANTOR INC   2023-07-07 2025-04-07
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-15 2025-04-07
13. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-22 2025-04-07
4. BHP BILLITON LIMITED ADR   2018-01-18 2025-04-07
1. BHP BILLITON LIMITED ADR   2018-01-29 2025-04-07
3. BROADCOM INC   2024-08-14 2025-04-07
2. BROADCOM INC   2024-12-23 2025-04-07
8. BROADCOM INC   2024-03-20 2025-04-07
10. BROADCOM INC   2024-07-02 2025-04-07
6. CVS HEALTH CORP   2024-05-06 2025-04-07
2. CAPGEMINI SE SHS ADR   2019-02-07 2025-04-07
3. CIENA CORP   2023-07-10 2025-04-07
10. COMCAST CORP NEW CL A   2024-10-17 2025-04-07
5. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2025-04-07
1. CORTEVA INC REG SHS   2019-08-16 2025-04-07
1. CROWN CASTLE INC SHS   2024-05-01 2025-04-07
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-06-28 2025-04-07
3. DASSAULT SYSTEMES SA-ADR   2024-01-18 2025-04-07
2. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-04-07
7. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-04-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-03 2025-04-07
2. DISCOVER FINL SVCS   2024-07-30 2025-04-07
3. DOLLAR GENERAL CORP   2021-03-26 2025-04-07
13. DUN AND BRADSTREET HLDGS INC   2022-09-09 2025-04-07
1. DUN AND BRADSTREET HLDGS INC   2022-09-21 2025-04-07
54. DUN AND BRADSTREET HLDGS INC   2022-09-21 2025-04-07
114. DUN AND BRADSTREET HLDGS INC   2022-09-22 2025-04-07
24. DUN AND BRADSTREET HLDGS INC   2022-10-27 2025-04-07
14. DUN AND BRADSTREET HLDGS INC   2022-10-27 2025-04-07
1. ELECTRONIC ARTS INC   2024-06-06 2025-04-07
1. EXELON CORP COM   2025-01-28 2025-04-07
41. FREEPORT-MCMORAN INC   2019-07-01 2025-04-07
1. HEINEKEN N V ADR   2024-04-15 2025-04-07
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-01-17 2025-04-07
3. HOYA CORP ADR   2020-06-18 2025-04-07
4. IBERDROLA S A ADR   2024-11-04 2025-04-07
8. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-04-07
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2025-04-07
7. ITOCHU CORP ADR   2024-04-25 2025-04-07
1. J P MORGAN CHASE & CO COM   2021-05-06 2025-04-07
3. JOHNSON & JOHNSON   2021-01-05 2025-04-07
10. JOHNSON & JOHNSON   2020-04-03 2025-04-07
3. JOHNSON & JOHNSON   2024-01-17 2025-04-07
2. JOHNSON & JOHNSON   2022-01-04 2025-04-07
6. JOHNSON & JOHNSON   2019-01-03 2025-04-07
1. JOHNSON & JOHNSON   2018-02-06 2025-04-07
8. KBC GROUPE SA SHS   2021-03-19 2025-04-07
31. KAO CORP SHS ADR   2025-02-12 2025-04-07
33. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-04-07
2. KINGSPAN GROUP PLC-UNSP ADR   2025-03-06 2025-04-07
10. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-04-07
7. KRAFT (THE) HEINZ CO SHS   2025-02-26 2025-04-07
2. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2025-04-07
1. LABCORP HOLDINGS INC REG SHS   2020-03-03 2025-04-07
24. LEGRAND SA-UNSP   2024-01-08 2025-04-07
8. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-30 2025-04-07
7. LONZA GROUP AG SHS   2024-10-23 2025-04-07
5. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2025-04-07
4. MICROCHIP TECHNOLOGY INC COM   2025-01-28 2025-04-07
4. MICROCHIP TECHNOLOGY INC COM   2025-01-28 2025-04-07
2. MUENCHENER RUECK-UNSPON   2019-02-15 2025-04-07
47. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-04-07
3. NESTLE S A SPONSORED ADR   2020-04-03 2025-04-07
7. NORDEA BANK ABP SHS ADR   2024-05-08 2025-04-07
1. NORFOLK SOUTHERN CORP   2020-06-19 2025-04-07
1. NOVARTIS AG ADR   2025-03-27 2025-04-07
4. NOVO-NORDISK A S ADR   2021-01-26 2025-04-07
24. PPG INDUSTRIES INC   2025-02-26 2025-04-07
1. RTX CORP CORP   2024-01-19 2025-04-07
6. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2025-04-07
2. RELX PLC   2018-10-16 2025-04-07
2. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-04-07
20. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-04-07
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-07
1. SAFRAN SA-UNSPON ADR   2019-01-03 2025-04-07
4. SANOFI ADR   2020-04-03 2025-04-07
12. SANOFI ADR   2020-04-03 2025-04-07
15. SANOFI ADR   2019-10-24 2025-04-07
8. SANOFI ADR   2019-10-24 2025-04-07
6. SANOFI ADR   2020-01-03 2025-04-07
1. SAP SE SHS   2024-03-22 2025-04-07
1. SEALED AIR CORP   2021-06-18 2025-04-07
6. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-07 2025-04-07
5. SIEMENS A G SPONSORED ADR   2022-01-04 2025-04-07
13. SIEMENS A G SPONSORED ADR   2021-09-23 2025-04-07
4. SIEMENS A G SPONSORED ADR   2022-03-24 2025-04-07
2. SIEMENS A G SPONSORED ADR   2022-03-24 2025-04-07
18. SIEMENS A G SPONSORED ADR   2022-03-03 2025-04-07
14. SONY GROUP CORP   2019-08-21 2025-04-07
1. STANLEY BLACK & DECKER INC   2024-04-09 2025-04-07
23. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-04-07
1. SUNCOR ENERGY INC NEW   2023-12-06 2025-04-07
4. SUZUKI MOTOR CORP SHS   2025-01-06 2025-04-07
2. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-04-07
2. TAPESTRY INC   2024-04-25 2025-04-07
25. TERUMO CORP SHS   2023-06-29 2025-04-07
12. 3I GROUP PLC SHS   2023-03-27 2025-04-07
5. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2025-04-07
2. TOTAL S.A. SP ADR   2021-03-29 2025-04-07
9. UNICREDITO SPA ADR   2023-08-10 2025-04-07
39. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-03 2025-04-07
12. UNILEVER PLC W/I (UK/USD) US9047677045   2021-01-05 2025-04-07
4. UNILEVER PLC W/I (UK/USD) US9047677045   2021-01-05 2025-04-07
3. UNILEVER PLC W/I (UK/USD) US9047677045   2025-01-07 2025-04-07
9. UNILEVER PLC W/I (UK/USD) US9047677045   2024-01-17 2025-04-07
4. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-04 2025-04-07
32. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-09 2025-04-07
4. VINCI SA ADR   2020-11-19 2025-04-07
3. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2025-04-07
3. WPP PLC NEW/ADR   2024-04-10 2025-04-07
8. WELLS FARGO COMPANY   2021-02-04 2025-04-07
1. ASML HLDG NV NY REG SHS   2025-01-07 2025-04-07
5. CNH INDUSTRIAL NV REG. SHS   2023-12-05 2025-04-07
3. BROADCOM INC   2025-03-10 2025-04-08
24. NVIDIA CORP 00   2023-02-09 2025-04-08
16. NVIDIA CORP 00   2023-01-27 2025-04-08
2. SYNOPSYS INC   2023-05-15 2025-04-08
3. SYNOPSYS INC   2024-04-03 2025-04-08
2. SYNOPSYS INC   2024-11-08 2025-04-08
2. SYNOPSYS INC   2023-05-18 2025-04-08
2. SYNOPSYS INC   2023-02-28 2025-04-08
1. SYNOPSYS INC   2023-03-07 2025-04-08
1. SYNOPSYS INC   2023-03-09 2025-04-08
7. TESLA INC   2024-09-04 2025-04-08
2000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2025-01-07 2025-04-08
19000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2024-07-29 2025-04-08
4000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2024-07-25 2025-04-08
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-04-09
2. SERVICENOW INC   2022-12-13 2025-04-09
4. APPLE INC   2023-04-10 2025-04-11
4. APPLE INC   2023-05-08 2025-04-11
7. AMAZON COM INC   2023-05-03 2025-04-14
8. AMAZON COM INC   2023-04-27 2025-04-14
16. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-04-15
12.75 FHLMC G0 8737 03%2046     2025-04-15
7. LUMH MOET HENNESSY LOUIS VUITTON   2020-07-15 2025-04-15
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2025-04-15
126. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-04-15
77. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-04-15
43. TERUMO CORP SHS   2023-06-29 2025-04-16
4. AIA GROUP LTD SPONSORED ADR   2017-04-05 2025-04-17
8. AIA GROUP LTD SPONSORED ADR   2017-03-21 2025-04-17
20. AIR LIQUIDE ADR   2022-12-05 2025-04-17
6. AIRBUS SE   2024-09-25 2025-04-17
11. ALLIANZ SE - UNSP   2020-03-13 2025-04-17
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2025-04-17
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-22 2025-04-17
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2025-04-17
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-18 2025-04-17
11. BP AMOCO P L C SPONSORED ADR   2022-09-07 2025-04-17
12. BP AMOCO P L C SPONSORED ADR   2022-09-07 2025-04-17
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-04-17
51. BANCO SANTANDER SA ADR   2024-05-16 2025-04-17
14. BAXTER INTL INC   2025-01-28 2025-04-17
1. BAXTER INTL INC   2025-01-28 2025-04-17
6. BHP BILLITON LIMITED ADR   2018-01-29 2025-04-17
1. BOEING CO   2024-10-29 2025-04-17
7. CAPGEMINI SE SHS ADR   2019-11-15 2025-04-17
3. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-04-17
2. CARLSBERG AS SPONSOREDAD   2020-04-03 2025-04-17
9. CARLSBERG AS SPONSOREDAD   2021-01-14 2025-04-17
7. CARLYLE (THE) GROUP INC REG SHS   2025-01-28 2025-04-17
2. CITIGROUP INC COM NEW   2025-04-07 2025-04-17
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-09-18 2025-04-17
2. COMCAST CORP NEW CL A   2020-04-03 2025-04-17
19. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2025-04-17
20. COMPASS GROUP PLC SHS ADR   2024-10-16 2025-04-17
1. CORTEVA INC REG SHS   2019-08-16 2025-04-17
3. CROWN CASTLE INC SHS   2024-05-01 2025-04-17
5.7 DBS GROUP HLDGS LTD SPONSORED ADR   2017-06-28 2025-04-17
1.3 DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2025-04-17
7. DASSAULT SYSTEMES SA-ADR   2024-01-18 2025-04-17
13. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-04-17
13. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-04-17
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-03 2025-04-17
1. DISCOVER FINL SVCS   2024-07-30 2025-04-17
1. DOLLAR GENERAL CORP   2021-03-26 2025-04-17
10. DOLLAR TREE INC   2022-03-16 2025-04-17
2. DOMINION ENERGY INC COM   2025-02-26 2025-04-17
2. DOMINION ENERGY INC COM   2025-02-26 2025-04-17
3. EXELON CORP COM   2025-01-28 2025-04-17
5. FID NATIONAL FINL INC FNF GROU   2022-11-14 2025-04-17
3. HP INC   2025-04-07 2025-04-17
2. HP INC   2025-04-07 2025-04-17
1. HEINEKEN N V ADR   2024-04-15 2025-04-17
2. HEINEKEN N V ADR   2024-05-08 2025-04-17
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-01-17 2025-04-17
2. HONG KONG EXCHANGES AND CLEARING LTD SHS   2024-11-11 2025-04-17
1. HOYA CORP ADR   2020-06-18 2025-04-17
8. IBERDROLA S A ADR   2024-11-04 2025-04-17
16. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-04-17
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-16 2025-04-17
2. INTERCONTINENTAL HOTELS GROUP PLC   2023-09-12 2025-04-17
2. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2025-04-17
1. INTERCONTINENTAL EXCHANGE INC   2025-02-26 2025-04-17
1. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-04-17
4. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-04-17
2. ITOCHU CORP ADR   2024-04-25 2025-04-17
4. KBC GROUPE SA SHS   2021-03-19 2025-04-17
21. KAO CORP SHS ADR   2025-02-12 2025-04-17
1. KINGSPAN GROUP PLC-UNSP ADR   2025-03-06 2025-04-17
5. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-04-17
193. KOSMOS ENERGY LTD   2025-01-29 2025-04-17
117. KOSMOS ENERGY LTD   2025-01-29 2025-04-17
30. KOSMOS ENERGY LTD   2025-01-29 2025-04-17
72. KOSMOS ENERGY LTD   2025-01-28 2025-04-17
1. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-04-17
2. LUMH MOET HENNESSY LOUIS VUITTON   2021-01-05 2025-04-17
11. LEGRAND SA-UNSP   2024-01-08 2025-04-17
1. ELI LILLY CO   2023-06-15 2025-04-17
1. ELI LILLY CO   2023-08-08 2025-04-17
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-30 2025-04-17
2. LONZA GROUP AG SHS   2024-10-23 2025-04-17
22. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2025-04-17
18. MUENCHENER RUECK-UNSPON   2019-02-15 2025-04-17
54. MUENCHENER RUECK-UNSPON   2019-12-16 2025-04-17
24. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-04-17
6. NESTLE S A SPONSORED ADR   2020-04-03 2025-04-17
5. NIKE INC CL B   2024-07-05 2025-04-17
3. NIKE INC CL B   2024-07-05 2025-04-17
23. NORDEA BANK ABP SHS ADR   2024-05-08 2025-04-17
4. NOVARTIS AG ADR   2025-03-27 2025-04-17
2. PPG INDUSTRIES INC   2025-02-26 2025-04-17
25. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2025-04-17
18. RELX PLC   2018-12-10 2025-04-17
4. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-04-17
5. SHELL PLC   2022-03-28 2025-04-17
6. SHELL PLC   2022-03-28 2025-04-17
6. SHELL PLC   2022-03-03 2025-04-17
37. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-04-17
1. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-04-17
1. SSE PLC SPONSORED ADR   2023-11-24 2025-04-17
14. SSE PLC SPONSORED ADR   2023-11-24 2025-04-17
10. SAFRAN SA-UNSPON ADR   2020-04-03 2025-04-17
1. SAFRAN SA-UNSPON ADR   2019-01-03 2025-04-17
15. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-17
5. SANOFI ADR   2020-04-03 2025-04-17
3. SANOFI ADR   2021-01-05 2025-04-17
4. SANOFI ADR   2021-01-05 2025-04-17
1. SAP SE SHS   2024-03-22 2025-04-17
2. SEALED AIR CORP   2021-06-18 2025-04-17
27. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-07 2025-04-17
3. SIEMENS A G SPONSORED ADR   2022-03-24 2025-04-17
2. SIEMENS A G SPONSORED ADR   2022-03-24 2025-04-17
9. SONY GROUP CORP   2020-04-03 2025-04-17
3. SONY GROUP CORP   2019-08-21 2025-04-17
30. SONY GROUP CORP   2020-01-03 2025-04-17
4. STANLEY BLACK & DECKER INC   2024-04-09 2025-04-17
35. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-04-17
4. SUNCOR ENERGY INC NEW   2023-12-06 2025-04-17
8. SUZUKI MOTOR CORP SHS   2025-01-06 2025-04-17
2. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-04-17
1. TAPESTRY INC   2024-04-25 2025-04-17
19. TERUMO CORP SHS   2023-06-29 2025-04-17
25. 3I GROUP PLC SHS   2023-03-27 2025-04-17
20. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2025-04-17
10. TOTAL S.A. SP ADR   2021-03-29 2025-04-17
14. UNICREDITO SPA ADR   2023-08-10 2025-04-17
14. VINCI SA ADR   2020-11-19 2025-04-17
22. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2025-04-17
3. VOYA FINL INC SHS   2022-09-23 2025-04-17
2. VOYA FINL INC SHS   2022-09-23 2025-04-17
8. WPP PLC NEW/ADR   2024-04-10 2025-04-17
2. WELLS FARGO COMPANY   2021-02-04 2025-04-17
5. WESTERN DIGITAL CORP COM   2025-04-07 2025-04-17
3. AXALTA COATING SYSTEMS LTD SHS   2025-04-07 2025-04-17
6. APTIV HOLDINGS LTD   2024-04-03 2025-04-17
1. ASML HLDG NV NY REG SHS   2025-04-15 2025-04-17
3. CNH INDUSTRIAL NV REG. SHS   2023-12-05 2025-04-17
185.596 BATS CORP CREDIT TOTAL RETURN SERIES C   2018-09-19 2025-04-21
518.321 BATS CORP CREDIT TOTAL RETURN SERIES C   2018-01-03 2025-04-21
254. BATS CORP CREDIT TOTAL RETURN SERIES C   2018-01-18 2025-04-21
383.417 BATS MORTGAGE TOTAL RETURN SERIES M   2018-01-03 2025-04-21
42.324 BATS MORTGAGE TOTAL RETURN SERIES M   2017-07-25 2025-04-21
1061. BATS MORTGAGE TOTAL RETURN SERIES M   2017-09-15 2025-04-21
116.935 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-04-21
11. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-21
2. UNITEDHEALTH GROUP INC   2025-04-17 2025-04-21
33. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-04 2025-04-23
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-07 2025-04-23
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-17 2025-04-23
17. DASSAULT SYSTEMES SA-ADR   2024-01-25 2025-04-23
13. DASSAULT SYSTEMES SA-ADR   2024-02-08 2025-04-23
16. DASSAULT SYSTEMES SA-ADR   2024-01-18 2025-04-23
11. DASSAULT SYSTEMES SA-ADR   2024-02-08 2025-04-24
4. DASSAULT SYSTEMES SA-ADR   2024-02-28 2025-04-24
2. O'REILLY AUTOMOTIVE INC   2024-01-04 2025-04-24
5. O'REILLY AUTOMOTIVE INC   2023-03-06 2025-04-24
1. O'REILLY AUTOMOTIVE INC   2023-10-13 2025-04-24
16. DASSAULT SYSTEMES SA-ADR   2024-02-28 2025-04-25
15. DASSAULT SYSTEMES SA-ADR   2024-03-25 2025-04-25
5.54 FHLMC SD 8168 03%2051     2025-04-25
10.22 FHLMC SD 8206 03%2052     2025-04-25
7.2 FHLMC SD 8300 05 50%2053     2025-04-25
6.71 FHLMC SD 8342 05 50%2053     2025-04-25
15.55 FHLMC SD 8469 05 50%2054     2025-04-25
12.24 FHLMC RA 5391 03%2051     2025-04-25
23.83 FNMA PFS5133 03%2051     2025-04-25
3.18 FNMA PMA4079 03%2050     2025-04-25
2.04 FNMA PMA4048 03%2050     2025-04-25
10.31 FNMA PMA4097 03%2050     2025-04-25
26.37 FNMA PMA4327 03%2051     2025-04-25
5.18 FNMA PMA4599 03%2052     2025-04-25
106.03 FNMA PMA4842 05 50%2052     2025-04-25
14.05 FNMA PMA5107 05 50%2053     2025-04-25
7. CINTAS CORP   2025-01-27 2025-04-28
5. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-04-28
19. APPLIED MATERIALS INCORPORATED   2022-08-16 2025-04-30
25. CORTEVA INC REG SHS   2019-08-16 2025-04-30
24. CORTEVA INC REG SHS   2020-01-03 2025-04-30
15. CORTEVA INC REG SHS   2024-01-17 2025-04-30
12. CORTEVA INC REG SHS   2025-01-07 2025-04-30
13. CORTEVA INC REG SHS   2021-01-05 2025-04-30
6. DISCOVER FINL SVCS   2025-01-07 2025-04-30
17. DISCOVER FINL SVCS   2024-09-05 2025-04-30
26. DISCOVER FINL SVCS   2024-09-06 2025-04-30
11. DISCOVER FINL SVCS   2024-07-30 2025-04-30
4. DOLLAR TREE INC   2022-06-14 2025-04-30
5. DOLLAR TREE INC   2022-07-25 2025-04-30
3. DOLLAR TREE INC   2022-09-07 2025-04-30
13. DOLLAR TREE INC   2022-05-27 2025-04-30
10. DOLLAR TREE INC   2025-04-07 2025-04-30
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-04-30
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-04-30
1. FREEPORT-MCMORAN INC   2025-04-17 2025-04-30
2. FREEPORT-MCMORAN INC   2019-07-01 2025-04-30
23. FREEPORT-MCMORAN INC   2020-01-03 2025-04-30
13. FREEPORT-MCMORAN INC   2024-01-17 2025-04-30
6. FREEPORT-MCMORAN INC   2025-01-07 2025-04-30
6. FREEPORT-MCMORAN INC   2022-01-04 2025-04-30
45. FREEPORT-MCMORAN INC   2020-04-03 2025-04-30
16. FREEPORT-MCMORAN INC   2021-01-05 2025-04-30
2. HUMANA INC   2025-04-17 2025-04-30
16. HUMANA INC   2024-04-03 2025-04-30
5. HUMANA INC   2022-05-31 2025-04-30
2. HUMANA INC   2025-01-07 2025-04-30
4. HUMANA INC   2021-04-30 2025-04-30
1. HUMANA INC   2022-01-04 2025-04-30
3. HUMANA INC   2022-03-02 2025-04-30
1. HUMANA INC   2021-01-05 2025-04-30
3. HUMANA INC   2024-01-17 2025-04-30
70. NIKE INC CL B   2024-07-05 2025-04-30
5. NIKE INC CL B   2025-04-07 2025-04-30
5. NIKE INC CL B   2025-01-07 2025-04-30
19. NIKE INC CL B   2024-09-05 2025-04-30
20. NIKE INC CL B   2024-07-30 2025-04-30
4. REINSURNCE GROUP AMERICA   2021-06-28 2025-04-30
12. REINSURNCE GROUP AMERICA   2021-12-10 2025-04-30
3. REINSURNCE GROUP AMERICA   2022-01-04 2025-04-30
5. REINSURNCE GROUP AMERICA   2024-01-17 2025-04-30
2. REINSURNCE GROUP AMERICA   2022-04-06 2025-04-30
3. REINSURNCE GROUP AMERICA   2022-04-07 2025-04-30
1. REINSURNCE GROUP AMERICA   2022-04-07 2025-04-30
4. REINSURNCE GROUP AMERICA   2025-01-07 2025-04-30
34. SIEMENS A G SPONSORED ADR   2024-01-17 2025-04-30
7. SIEMENS A G SPONSORED ADR   2022-03-24 2025-04-30
16. SIEMENS A G SPONSORED ADR   2022-06-01 2025-04-30
19. SIEMENS A G SPONSORED ADR   2022-06-10 2025-04-30
7. SIEMENS A G SPONSORED ADR   2025-01-07 2025-04-30
1. SIEMENS A G SPONSORED ADR   2025-03-17 2025-04-30
5. SIEMENS A G SPONSORED ADR   2025-03-17 2025-04-30
12. APPLE INC   2023-05-08 2025-05-02
4. ALPHABET INC SHS CL C   2025-01-07 2025-05-07
6. ALPHABET INC SHS CL C   2024-11-20 2025-05-07
2. ALPHABET INC SHS CL C   2025-04-17 2025-05-07
17. ALPHABET INC SHS CL C   2024-11-11 2025-05-07
10. ALPHABET INC SHS CL A   2024-02-16 2025-05-07
15. ALPHABET INC SHS CL A   2024-04-05 2025-05-08
1. ALPHABET INC SHS CL A   2024-11-11 2025-05-08
4. ALPHABET INC SHS CL A   2024-02-16 2025-05-08
15. ALPHABET INC SHS CL A   2024-10-30 2025-05-08
2. ALPHABET INC SHS CL A   2024-10-30 2025-05-08
2. ALPHABET INC SHS CL A   2024-10-30 2025-05-08
9. IBERDROLA S A ADR   2024-11-04 2025-05-12
7. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-05-12
7. RELX PLC   2018-12-10 2025-05-12
3. RELX PLC   2018-12-11 2025-05-12
6. CARLSBERG AS SPONSOREDAD   2021-02-12 2025-05-13
12. CARLSBERG AS SPONSOREDAD   2021-01-14 2025-05-13
6. DEUTSCHE BOERSE AG SHS   2019-02-15 2025-05-13
15. DEUTSCHE BOERSE AG SHS   2020-04-03 2025-05-13
24. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-05-13
39. MUENCHENER RUECK-UNSPON   2020-04-03 2025-05-13
21. MUENCHENER RUECK-UNSPON   2019-12-16 2025-05-13
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-05-14
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-05-14
2000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-07-02 2025-05-14
2000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-04-26 2025-05-14
2000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-05-14
1000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-05-14
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2017-10-24 2025-05-15
14.11 FHLMC G0 8737 03%2046     2025-05-15
1. FISERV INC   2025-04-07 2025-05-15
2. FISERV INC   2025-04-17 2025-05-15
4. FISERV INC   2024-11-20 2025-05-15
10. FISERV INC   2024-11-05 2025-05-15
8. FISERV INC   2025-01-27 2025-05-15
6. FISERV INC   2025-01-17 2025-05-15
2000. JPMORGAN CHASE & CO GLB   2024-03-05 2025-05-15
2000. WELLS FARGO & COMPANY SER W GLB   2025-02-25 2025-05-15
11. SHOPIFY INC CL A   2024-08-07 2025-05-16
19. ALPHABET INC SHS CL A   2024-11-11 2025-05-19
2. ALPHABET INC SHS CL A   2025-04-17 2025-05-19
2. ALPHABET INC SHS CL A   2025-04-17 2025-05-19
5. ALPHABET INC SHS CL A   2025-01-07 2025-05-19
4. ALPHABET INC SHS CL A   2025-01-07 2025-05-19
7. ALPHABET INC SHS CL A   2024-11-20 2025-05-19
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-22 2025-05-19
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-01-05 2025-05-19
14. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-05-19
1. DOLLAR TREE INC   2025-04-07 2025-05-19
11. DOLLAR TREE INC   2022-09-07 2025-05-19
5. DOLLAR TREE INC   2025-04-07 2025-05-19
4. DOLLAR TREE INC   2025-04-07 2025-05-19
13. DOLLAR TREE INC   2025-04-07 2025-05-19
13. DUN AND BRADSTREET HLDGS INC   2025-04-17 2025-05-19
146. DUN AND BRADSTREET HLDGS INC   2022-10-27 2025-05-19
1. DUN AND BRADSTREET HLDGS INC   2025-04-17 2025-05-19
20. DUN AND BRADSTREET HLDGS INC   2023-05-19 2025-05-19
7. DUN AND BRADSTREET HLDGS INC   2023-12-05 2025-05-19
88. DUN AND BRADSTREET HLDGS INC   2023-05-18 2025-05-19
5. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-05-19
11. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-08 2025-05-19
4. LABCORP HOLDINGS INC REG SHS   2020-03-19 2025-05-19
3. LABCORP HOLDINGS INC REG SHS   2020-03-03 2025-05-19
75. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-19
13. MICROCHIP TECHNOLOGY INC COM   2025-01-28 2025-05-19
9. NORFOLK SOUTHERN CORP   2020-06-19 2025-05-19
11. RTX CORP CORP   2024-01-19 2025-05-19
37. SUNCOR ENERGY INC NEW   2023-12-06 2025-05-19
28. TAPESTRY INC   2024-04-25 2025-05-19
59. WELLS FARGO COMPANY   2021-02-04 2025-05-19
79. DUN AND BRADSTREET HLDGS INC   2024-01-17 2025-05-20
14. DUN AND BRADSTREET HLDGS INC   2023-12-06 2025-05-20
60. DUN AND BRADSTREET HLDGS INC   2025-01-07 2025-05-20
120. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-05-20
81. DUN AND BRADSTREET HLDGS INC   2023-12-05 2025-05-20
10. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-21 2025-05-20
11. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-08 2025-05-20
3. KEYSIGHT TECHNOLOGIES INC SHS   2025-01-07 2025-05-20
4. MICROCHIP TECHNOLOGY INC COM   2025-04-17 2025-05-20
9. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-20
53. MICROCHIP TECHNOLOGY INC COM   2025-02-26 2025-05-20
2. NORFOLK SOUTHERN CORP   2024-01-17 2025-05-20
2. NORFOLK SOUTHERN CORP   2021-01-05 2025-05-20
2. NORFOLK SOUTHERN CORP   2025-01-07 2025-05-20
3. NORFOLK SOUTHERN CORP   2020-06-19 2025-05-20
7. NORFOLK SOUTHERN CORP   2020-07-15 2025-05-20
3. NORFOLK SOUTHERN CORP   2023-02-22 2025-05-20
47. SUNCOR ENERGY INC NEW   2023-12-06 2025-05-20
14. SUNCOR ENERGY INC NEW   2025-01-07 2025-05-20
35. SUNCOR ENERGY INC NEW   2024-01-17 2025-05-20
3. AMAZON COM INC   2023-05-04 2025-05-21
2. AMAZON COM INC   2023-05-04 2025-05-21
19. AMAZON COM INC   2023-05-03 2025-05-21
4. APPLE INC   2023-05-08 2025-05-21
13. APPLE INC   2024-04-05 2025-05-21
1. AXON ENTERPRISE INC   2025-04-03 2025-05-21
852. BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-04-03 2025-05-21
1. BROADCOM INC   2025-03-10 2025-05-21
3. BROADCOM INC   2025-04-17 2025-05-21
7. BROADCOM INC   2025-03-10 2025-05-21
16. CVS HEALTH CORP   2024-05-06 2025-05-21
21. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-05-21
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-09-18 2025-05-21
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-12-18 2025-05-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-05-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-05-21
3. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-05-21
4. GE AEROSPACE   2024-03-15 2025-05-21
5. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-21
3. INTUITIVE SURGICAL INC   2023-01-20 2025-05-21
3. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-05-21
2. LAM RESH CORP   2023-04-20 2025-05-21
13. LAM RESH CORP   2023-01-13 2025-05-21
1. ELI LILLY CO   2023-08-08 2025-05-21
1. MASTERCARD INC   2021-12-20 2025-05-21
1. MASTERCARD INC   2022-01-20 2025-05-21
2. MICROSOFT CORPORATION   2022-01-21 2025-05-21
5. MICROSOFT CORPORATION   2022-01-24 2025-05-21
5. MICROSOFT CORPORATION   2022-04-07 2025-05-21
2. NETFLIX.COM INC COM   2023-10-25 2025-05-21
34. NVIDIA CORP 00   2023-02-09 2025-05-21
2. NVIDIA CORP 00   2023-02-09 2025-05-21
3. SHELL PLC   2022-03-28 2025-05-21
4. SHELL PLC   2022-03-28 2025-05-21
3. SHELL PLC   2022-04-07 2025-05-21
1. SHELL PLC   2022-05-24 2025-05-21
1. SERVICENOW INC   2022-12-13 2025-05-21
4. SNOWFLAKE INC REG SHS   2025-04-23 2025-05-21
2. STRYKER CORP   2024-07-22 2025-05-21
3. TESLA INC   2024-09-04 2025-05-21
4. VISA INC CL A SHRS   2025-03-31 2025-05-21
2. WORKDAY INC CL A   2023-11-01 2025-05-21
1. WORKDAY INC CL A   2024-06-20 2025-05-21
2. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-05-21
7. AIR LIQUIDE ADR   2022-12-05 2025-05-22
7. AIRBUS SE   2024-09-25 2025-05-22
1. ALLIANZ SE - UNSP   2020-03-13 2025-05-22
5. ALLIANZ SE - UNSP   2020-04-03 2025-05-22
2. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-05-22
3. AMAZON COM INC   2023-05-04 2025-05-22
1. ELEVANCE HEALTH INC   2020-03-26 2025-05-22
1. APPLE INC   2024-04-05 2025-05-22
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-22 2025-05-22
29. AVANTOR INC   2023-07-07 2025-05-22
12. BP AMOCO P L C SPONSORED ADR   2022-09-07 2025-05-22
23. BANCO SANTANDER SA ADR   2024-05-16 2025-05-22
2. BECTON DICKINSON & CO   2025-04-30 2025-05-22
1. BOEING CO   2024-10-29 2025-05-22
4. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2025-05-22
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-05-22
8. CSX CORP   2025-05-19 2025-05-22
2. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-05-22
3. CARLYLE (THE) GROUP INC REG SHS   2025-04-07 2025-05-22
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-28 2025-05-22
4. CIENA CORP   2023-07-10 2025-05-22
2. CINTAS CORP   2025-01-27 2025-05-22
4. CITIGROUP INC COM NEW   2025-04-07 2025-05-22
7. COMCAST CORP NEW CL A   2020-04-03 2025-05-22
5. COMPASS GROUP PLC SHS ADR   2024-10-16 2025-05-22
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2025-05-22
3. DANAHER CORP   2025-02-18 2025-05-22
4. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-05-22
4. DOLLAR GENERAL CORP   2021-03-26 2025-05-22
1. DOLLAR TREE INC   2022-09-26 2025-05-22
2. DOLLAR TREE INC   2025-04-07 2025-05-22
3. DOMINION ENERGY INC COM   2025-02-26 2025-05-22
2. DOORDASH INC REG SHS CL A   2025-02-18 2025-05-22
1. ECOLAB INC   2024-12-16 2025-05-22
5. FID NATIONAL FINL INC FNF GROU   2022-11-14 2025-05-22
1. 1ST CTZNS BNCSHS INC A   2021-05-03 2025-05-22
4. FORTIVE CORP SHS   2025-04-30 2025-05-22
1. GE AEROSPACE   2024-03-15 2025-05-22
5. GE AEROSPACE   2024-03-19 2025-05-22
10. HP INC   2025-04-07 2025-05-22
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-03 2025-05-22
4. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-22
1. HOYA CORP ADR   2020-06-18 2025-05-22
2. IBERDROLA S A ADR   2024-11-04 2025-05-22
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-16 2025-05-22
1. INTERCONTINENTAL EXCHANGE INC   2025-02-26 2025-05-22
1. INTUIT INC   2025-05-08 2025-05-22
2. ITOCHU CORP ADR   2024-04-25 2025-05-22
1. J P MORGAN CHASE & CO COM   2021-05-06 2025-05-22
5. KBC GROUPE SA SHS   2021-03-19 2025-05-22
1. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-05-22
3. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-05-22
2. LABCORP HOLDINGS INC REG SHS   2020-03-19 2025-05-22
9. LEGRAND SA-UNSP   2024-01-08 2025-05-22
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-30 2025-05-22
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-04-03 2025-05-22
4. LONZA GROUP AG SHS   2024-10-23 2025-05-22
1. MASTERCARD INC   2022-01-21 2025-05-22
12. MUENCHENER RUECK-UNSPON   2020-04-03 2025-05-22
17. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-05-22
5. NOVO-NORDISK A S ADR   2021-01-26 2025-05-22
2. NVIDIA CORP 00   2023-02-09 2025-05-22
1. ORACLE SYS CORP   2025-01-17 2025-05-22
2. ORACLE SYS CORP   2025-01-07 2025-05-22
2. PPG INDUSTRIES INC   2025-02-26 2025-05-22
4. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-05-22
1. RTX CORP CORP   2024-01-19 2025-05-22
1. RELX PLC   2019-01-03 2025-05-22
2. RELX PLC   2018-12-11 2025-05-22
69. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-05-22
7. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-05-22
1. SS AND C TECHNOLOGIES HOLDINGS INC   2025-04-07 2025-05-22
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-05-22
3. SAFRAN SA-UNSPON ADR   2020-04-03 2025-05-22
3. SAFRAN SA-UNSPON ADR   2020-06-04 2025-05-22
1. SANOFI ADR   2021-01-05 2025-05-22
3. SANOFI ADR   2021-01-05 2025-05-22
1. SAP SE SHS   2024-03-22 2025-05-22
2. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-05-22
6. SEALED AIR CORP   2021-06-18 2025-05-22
4. SHOPIFY INC CL A   2024-08-07 2025-05-22
12. SONY GROUP CORP   2020-04-03 2025-05-22
12. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-05-22
1. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-05-22
1. TESLA INC   2024-09-04 2025-05-22
1. TEXAS INSTRUMENTS INC   2024-09-10 2025-05-22
15. 3I GROUP PLC SHS   2023-03-27 2025-05-22
8. UNICREDITO SPA ADR   2023-08-10 2025-05-22
3. UWM HOLDINGS CORP REG SHS CL A   2025-05-20 2025-05-22
37. UWM HOLDINGS CORP REG SHS CL A   2025-05-19 2025-05-22
4. VERTIV HLDG CO   2025-04-17 2025-05-22
1. VINCI SA ADR   2020-11-19 2025-05-22
3. VINCI SA ADR   2020-11-30 2025-05-22
1. VISA INC CL A SHRS   2025-03-31 2025-05-22
5. VOYA FINL INC SHS   2022-09-23 2025-05-22
4. WPP PLC NEW/ADR   2024-04-10 2025-05-22
4. WPP PLC NEW/ADR   2024-04-10 2025-05-22
9. WELLS FARGO COMPANY   2021-02-04 2025-05-22
1. WESCO INTL INC   2025-04-30 2025-05-22
6. WESTERN DIGITAL CORP COM   2025-04-07 2025-05-22
1. WORKDAY INC CL A   2024-06-20 2025-05-22
12. AXALTA COATING SYSTEMS LTD SHS   2025-04-07 2025-05-22
2. APTIV HOLDINGS LTD   2024-04-03 2025-05-22
1. ICON PLC   2025-04-30 2025-05-22
1. TRANE TECHNOLOGIES PLC   2024-02-21 2025-05-22
1. WILLIS TOWERS WATSON PLC LTD CO   2025-02-26 2025-05-22
6. ON HLDG AG NAMEN-AKT CL A   2025-05-15 2025-05-22
24. CNH INDUSTRIAL NV REG. SHS   2023-12-05 2025-05-22
2. APPLE INC   2024-04-05 2025-05-23
16. APPLE INC   2024-05-03 2025-05-23
2. NETFLIX.COM INC COM   2023-10-25 2025-05-23
18. AMAZON COM INC   2023-05-04 2025-05-27
3. APPLE INC   2024-05-03 2025-05-27
5.48 FHLMC SD 8168 03%2051     2025-05-27
11.89 FHLMC SD 8206 03%2052     2025-05-27
10.42 FHLMC SD 8300 05 50%2053     2025-05-27
6.35 FHLMC SD 8342 05 50%2053     2025-05-27
18.84 FHLMC SD 8469 05 50%2054     2025-05-27
5.44 FHLMC RA 5391 03%2051     2025-05-27
33.96 FNMA PFS5133 03%2051     2025-05-27
4.94 FNMA PMA4079 03%2050     2025-05-27
2.41 FNMA PMA4048 03%2050     2025-05-27
12.69 FNMA PMA4097 03%2050     2025-05-27
18.34 FNMA PMA4327 03%2051     2025-05-27
5.68 FNMA PMA4599 03%2052     2025-05-27
120.27 FNMA PMA4842 05 50%2052     2025-05-27
18.28 FNMA PMA5107 05 50%2053     2025-05-27
4. AMAZON COM INC   2023-05-04 2025-05-28
1. BOSTON SCIENTIFIC CORPORATION   2025-04-07 2025-05-29
22. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2025-05-29
9. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2025-05-29
21. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2025-05-29
4. BOSTON SCIENTIFIC CORPORATION   2025-04-17 2025-05-29
2. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
5. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
3. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-29
1. WORKDAY INC CL A   2024-06-20 2025-05-29
1. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-05-29
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2019-01-03 2025-05-30
2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-01-17 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2018-09-20 2025-05-30
4000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2018-08-29 2025-05-30
2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2020-01-03 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2021-04-05 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-04-16 2025-05-30
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2025-01-07 2025-06-02
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2017-10-24 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2021-01-05 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2020-12-21 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2018-09-19 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2018-01-03 2025-06-02
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2022-01-04 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2021-04-05 2025-06-02
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2024-01-17 2025-06-02
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2024-04-16 2025-06-02
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2020-01-03 2025-06-02
10. IBERDROLA S A ADR   2024-11-04 2025-06-02
2. LUMH MOET HENNESSY LOUIS VUITTON   2021-01-05 2025-06-02
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-02-08 2025-06-02
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-17 2025-06-02
3. LUMH MOET HENNESSY LOUIS VUITTON   2022-04-07 2025-06-02
35. SSE PLC SPONSORED ADR   2023-11-24 2025-06-02
9. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-06-05
12. BHP BILLITON LIMITED ADR   2018-09-18 2025-06-06
11. BHP BILLITON LIMITED ADR   2019-06-10 2025-06-06
4. BHP BILLITON LIMITED ADR   2019-01-03 2025-06-06
7. BHP BILLITON LIMITED ADR   2018-01-29 2025-06-06
31. BHP BILLITON LIMITED ADR   2020-04-03 2025-06-06
4. BHP BILLITON LIMITED ADR   2022-02-03 2025-06-06
3. BHP BILLITON LIMITED ADR   2022-04-07 2025-06-09
13. BHP BILLITON LIMITED ADR   2024-01-17 2025-06-09
4. BHP BILLITON LIMITED ADR   2022-02-03 2025-06-09
25000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-06-10
12000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-06-10
1000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-05-22 2025-06-10
1000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-01-07 2025-06-10
6. GE AEROSPACE   2024-06-20 2025-06-11
3. GE AEROSPACE   2024-07-25 2025-06-11
5. GE AEROSPACE   2024-03-19 2025-06-11
2. GE AEROSPACE   2024-04-05 2025-06-11
8. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-06-11
13.95 FHLMC G0 8737 03%2046     2025-06-16
4. CINTAS CORP   2025-01-27 2025-06-18
1. NETFLIX.COM INC COM   2023-10-25 2025-06-18
1. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-06-18
1. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-06-18
5. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-06-24
5.79 FHLMC SD 8168 03%2051     2025-06-25
12.34 FHLMC SD 8206 03%2052     2025-06-25
8.06 FHLMC SD 8300 05 50%2053     2025-06-25
8.94 FHLMC SD 8342 05 50%2053     2025-06-25
16.98 FHLMC SD 8469 05 50%2054     2025-06-25
5.6 FHLMC RA 5391 03%2051     2025-06-25
44.94 FNMA PFS5133 03%2051     2025-06-25
4.1 FNMA PMA4079 03%2050     2025-06-25
2.15 FNMA PMA4048 03%2050     2025-06-25
10.79 FNMA PMA4097 03%2050     2025-06-25
24.9 FNMA PMA4327 03%2051     2025-06-25
6.15 FNMA PMA4599 03%2052     2025-06-25
111.46 FNMA PMA4842 05 50%2052     2025-06-25
15.66 FNMA PMA5107 05 50%2053     2025-06-25
12000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-03-23 2025-06-26
1000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2024-04-16 2025-06-26
3000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2024-01-17 2025-06-26
1. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-07-01
1. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-07-01
18. SONY GROUP CORP   2020-04-03 2025-07-01
46. SUMITOMO MITSUI-UNSPONS ADR   2024-02-07 2025-07-01
20. SUMITOMO MITSUI-UNSPONS ADR   2023-04-10 2025-07-01
21. SUMITOMO MITSUI-UNSPONS ADR   2025-01-07 2025-07-01
46. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2025-07-01
112. SUMITOMO MITSUI-UNSPONS ADR   2023-01-26 2025-07-01
57. SUMITOMO MITSUI-UNSPONS ADR   2025-01-03 2025-07-01
2. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-01
6. AIRBUS SE   2025-04-07 2025-07-02
4. AIRBUS SE   2025-01-07 2025-07-02
73. AIRBUS SE   2024-10-18 2025-07-02
14. AIRBUS SE   2025-01-07 2025-07-02
36. AIRBUS SE   2024-09-25 2025-07-02
109. AVANTOR INC   2025-02-26 2025-07-02
16. AVANTOR INC   2025-01-07 2025-07-02
38. AVANTOR INC   2023-07-07 2025-07-02
201. AVANTOR INC   2023-07-10 2025-07-02
9. AVANTOR INC   2025-04-17 2025-07-02
36. AVANTOR INC   2024-01-17 2025-07-02
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-07 2025-07-02
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-01-05 2025-07-02
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-01-04 2025-07-02
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-01-17 2025-07-02
88. CVS HEALTH CORP   2024-05-06 2025-07-02
26. CIENA CORP   2024-07-30 2025-07-02
19. CIENA CORP   2025-01-07 2025-07-02
46. CIENA CORP   2023-07-10 2025-07-02
16. CIENA CORP   2024-01-17 2025-07-02
14. CROWN CASTLE INC SHS   2024-05-02 2025-07-02
13. CROWN CASTLE INC SHS   2024-06-06 2025-07-02
15. CROWN CASTLE INC SHS   2024-06-11 2025-07-02
7. CROWN CASTLE INC SHS   2025-01-07 2025-07-02
44. CROWN CASTLE INC SHS   2024-05-01 2025-07-02
4. DOLLAR GENERAL CORP   2025-04-30 2025-07-02
1. DOLLAR GENERAL CORP   2021-03-26 2025-07-02
1. DOLLAR GENERAL CORP   2022-01-04 2025-07-02
1. DOLLAR GENERAL CORP   2025-04-30 2025-07-02
5. DOLLAR GENERAL CORP   2021-04-16 2025-07-02
3. DOLLAR GENERAL CORP   2025-04-30 2025-07-02
10. DOLLAR GENERAL CORP   2021-04-30 2025-07-02
1. DOLLAR GENERAL CORP   2023-07-07 2025-07-02
4. ORACLE SYS CORP   2025-01-17 2025-07-02
9. SHELL PLC   2022-05-24 2025-07-02
10. SHELL PLC   2023-07-07 2025-07-02
24. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2025-07-02
3. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-08-18 2025-07-02
3. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-02
223. CNH INDUSTRIAL NV REG. SHS   2023-12-05 2025-07-02
.6668 RALLIANT CORP REG SHS   2025-04-30 2025-07-07
3. SAP SE SHS   2024-03-22 2025-07-08
16. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-08-18 2025-07-08
7. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-07-14
10. LAM RESH CORP   2024-08-13 2025-07-14
18. LAM RESH CORP   2023-04-20 2025-07-14
10. LAM RESH CORP   2024-01-17 2025-07-14
12. LAM RESH CORP   2024-08-14 2025-07-14
15.32 FHLMC G0 8737 03%2046     2025-07-15
28. LAM RESH CORP   2024-08-14 2025-07-16
23. AIR LIQUIDE ADR   2022-12-05 2025-07-18
20. VINCI SA ADR   2020-11-30 2025-07-18
5. VINCI SA ADR   2021-01-14 2025-07-18
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-07-22
7. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-07-22
5. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-07-22
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-03 2025-07-22
63. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-17 2025-07-22
5. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-28 2025-07-22
85. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-07 2025-07-22
27. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-28 2025-07-22
6. SEVEN AND I HOLDINGS CO LTD SHS   2025-03-17 2025-07-22
77. SEVEN AND I HOLDINGS CO LTD SHS   2025-04-04 2025-07-22
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-07-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-07-23
16000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-06-26 2025-07-24
6.48 FHLMC SD 8168 03%2051     2025-07-25
11.37 FHLMC SD 8206 03%2052     2025-07-25
8.94 FHLMC SD 8300 05 50%2053     2025-07-25
7.56 FHLMC SD 8342 05 50%2053     2025-07-25
12.78 FHLMC SD 8469 05 50%2054     2025-07-25
15.08 FHLMC RA 5391 03%2051     2025-07-25
37.05 FNMA PFS5133 03%2051     2025-07-25
5.06 FNMA PMA4079 03%2050     2025-07-25
2.43 FNMA PMA4048 03%2050     2025-07-25
12.81 FNMA PMA4097 03%2050     2025-07-25
28.99 FNMA PMA4327 03%2051     2025-07-25
5.5 FNMA PMA4599 03%2052     2025-07-25
101.35 FNMA PMA4842 05 50%2052     2025-07-25
15.72 FNMA PMA5107 05 50%2053     2025-07-25
49. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-29
12. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-07-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-07-29
10. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-07-30
31. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-07-31
7. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-31
15. CHIPOTLE MEXICAN GRILL   2025-04-07 2025-07-31
40. CHIPOTLE MEXICAN GRILL   2024-11-01 2025-07-31
10. CHIPOTLE MEXICAN GRILL   2025-04-17 2025-07-31
28. CHIPOTLE MEXICAN GRILL   2025-04-08 2025-07-31
3. CHIPOTLE MEXICAN GRILL   2025-01-07 2025-07-31
29. CHIPOTLE MEXICAN GRILL   2024-09-12 2025-07-31
2. GALLAGHER ARTHUR J & CO 00   2025-04-17 2025-07-31
6. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-07-31
13. DANAHER CORP   2025-02-24 2025-08-04
11. DANAHER CORP   2025-02-18 2025-08-04
2. DANAHER CORP   2025-04-17 2025-08-04
1. DANAHER CORP   2025-04-07 2025-08-04
5. TESLA INC   2024-09-05 2025-08-04
1. TESLA INC   2024-09-04 2025-08-04
5. WORKDAY INC CL A   2024-08-26 2025-08-04
6. WORKDAY INC CL A   2025-03-06 2025-08-04
3. WORKDAY INC CL A   2025-04-17 2025-08-04
6. WORKDAY INC CL A   2024-06-21 2025-08-04
7. WORKDAY INC CL A   2024-06-20 2025-08-04
1. WORKDAY INC CL A   2025-04-07 2025-08-04
16. ON HLDG AG NAMEN-AKT CL A   2025-06-11 2025-08-04
14. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-08-04
68. ON HLDG AG NAMEN-AKT CL A   2025-05-15 2025-08-04
6. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-08-04
6. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-05
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-08-06
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-12-18 2025-08-06
48. DOMINION ENERGY INC COM   2025-02-26 2025-08-06
4. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-08-06
8. NVIDIA CORP 00   2023-02-09 2025-08-06
13. TAPESTRY INC   2024-06-06 2025-08-06
29. TAPESTRY INC   2024-04-25 2025-08-06
31. WELLS FARGO COMPANY   2021-02-04 2025-08-06
9. ICON PLC   2025-04-30 2025-08-06
1. ELI LILLY CO   2023-08-08 2025-08-07
4. ELI LILLY CO   2023-11-01 2025-08-07
7. VERTIV HLDG CO   2025-04-17 2025-08-07
14. AMAZON COM INC   2023-05-04 2025-08-08
1. ELI LILLY CO   2024-04-19 2025-08-08
1. ELI LILLY CO   2024-08-06 2025-08-08
3. ELI LILLY CO   2024-08-06 2025-08-08
2. SAP SE SHS   2024-03-22 2025-08-13
1. SAP SE SHS   2024-08-08 2025-08-13
3. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-08-14
7. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-14
3. ALNYLAM PHARMACEUTICALS INC   2024-08-30 2025-08-14
2. ALNYLAM PHARMACEUTICALS INC   2025-04-17 2025-08-14
4. MICROSOFT CORPORATION   2023-02-09 2025-08-14
3. MICROSOFT CORPORATION   2022-04-07 2025-08-14
16.34 FHLMC G0 8737 03%2046     2025-08-15
11. LAM RESH CORP   2025-01-30 2025-08-19
9. LAM RESH CORP   2025-02-24 2025-08-19
11. LAM RESH CORP   2025-04-17 2025-08-19
27. LAM RESH CORP   2025-02-06 2025-08-19
6. LAM RESH CORP   2025-04-07 2025-08-19
21. LAM RESH CORP   2025-03-06 2025-08-19
5. LAM RESH CORP   2025-02-07 2025-08-19
2. SAP SE SHS   2024-08-08 2025-08-19
18. SUZUKI MOTOR CORP SHS   2025-01-06 2025-08-19
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-08-20
21. UNICREDITO SPA ADR   2023-08-10 2025-08-20
4. BROADCOM INC   2024-12-23 2025-08-22
2. BROADCOM INC   2025-03-10 2025-08-22
2. TRANE TECHNOLOGIES PLC   2025-01-30 2025-08-22
4. TRANE TECHNOLOGIES PLC   2024-02-21 2025-08-22
5.28 FHLMC SD 8168 03%2051     2025-08-25
10.96 FHLMC SD 8206 03%2052     2025-08-25
8.31 FHLMC SD 8300 05 50%2053     2025-08-25
7.78 FHLMC SD 8342 05 50%2053     2025-08-25
13.37 FHLMC SD 8469 05 50%2054     2025-08-25
8.2 FHLMC RA 5391 03%2051     2025-08-25
113.96 FNMA PFS5133 03%2051     2025-08-25
5.72 FNMA PMA4079 03%2050     2025-08-25
2.45 FNMA PMA4048 03%2050     2025-08-25
12.18 FNMA PMA4097 03%2050     2025-08-25
27.89 FNMA PMA4327 03%2051     2025-08-25
5.75 FNMA PMA4599 03%2052     2025-08-25
103.93 FNMA PMA4842 05 50%2052     2025-08-25
16.57 FNMA PMA5107 05 50%2053     2025-08-25
1. CINTAS CORP   2025-04-07 2025-08-26
14. CINTAS CORP   2025-01-27 2025-08-26
4. CINTAS CORP   2025-01-28 2025-08-26
2000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-12-13 2025-08-26
15000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-07-02 2025-08-26
3. CINTAS CORP   2025-04-17 2025-08-27
5. CINTAS CORP   2025-04-07 2025-08-27
1. CINTAS CORP   2025-04-07 2025-08-27
2. MASTERCARD INC   2022-01-21 2025-08-29
1. MASTERCARD INC   2022-04-07 2025-08-29
2. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-02
2. TRANE TECHNOLOGIES PLC   2025-01-30 2025-09-02
8. INTUITIVE SURGICAL INC   2023-01-26 2025-09-04
5. INTUITIVE SURGICAL INC   2023-12-20 2025-09-04
1. INTUITIVE SURGICAL INC   2023-04-10 2025-09-04
34. SANOFI ADR   2021-04-30 2025-09-04
5. SANOFI ADR   2021-05-14 2025-09-04
3. SANOFI ADR   2021-01-05 2025-09-04
3. TRANE TECHNOLOGIES PLC   2025-02-20 2025-09-04
2. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-04
1. TRANE TECHNOLOGIES PLC   2025-02-24 2025-09-04
3. TRANE TECHNOLOGIES PLC   2025-07-29 2025-09-04
4. TRANE TECHNOLOGIES PLC   2025-07-28 2025-09-04
1. TRANE TECHNOLOGIES PLC   2025-07-23 2025-09-04
1. TRANE TECHNOLOGIES PLC   2025-04-17 2025-09-04
3. LPL FINANCIAL HOLDINGS SHS   2025-03-06 2025-09-08
2. LPL FINANCIAL HOLDINGS SHS   2025-04-17 2025-09-08
3. LPL FINANCIAL HOLDINGS SHS   2025-02-24 2025-09-08
1. LPL FINANCIAL HOLDINGS SHS   2025-04-07 2025-09-08
1. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-09-08
8. LPL FINANCIAL HOLDINGS SHS   2025-04-01 2025-09-08
3. TEXAS INSTRUMENTS INC   2025-05-28 2025-09-08
6. TEXAS INSTRUMENTS INC   2025-07-02 2025-09-08
10. TEXAS INSTRUMENTS INC   2024-09-10 2025-09-08
2. TEXAS INSTRUMENTS INC   2025-04-17 2025-09-08
1. TEXAS INSTRUMENTS INC   2025-04-07 2025-09-08
7. TEXAS INSTRUMENTS INC   2025-01-27 2025-09-08
1. TEXAS INSTRUMENTS INC   2025-05-28 2025-09-08
11. TEXAS INSTRUMENTS INC   2024-10-23 2025-09-08
13. VERTIV HLDG CO   2025-04-17 2025-09-08
50. VERTIV HLDG CO   2025-04-17 2025-09-09
3. AMAZON COM INC   2023-05-04 2025-09-10
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-09-10
46. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-09-10
4. CARLYLE (THE) GROUP INC REG SHS   2025-04-07 2025-09-10
26. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-09-10
6. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-09-10
6. LABCORP HOLDINGS INC REG SHS   2020-04-03 2025-09-10
9. RTX CORP CORP   2024-01-19 2025-09-10
1. RTX CORP CORP   2024-01-25 2025-09-10
53. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-09-10
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-09-10
12. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-09-10
24. WESTERN DIGITAL CORP COM   2025-04-07 2025-09-10
49. AXALTA COATING SYSTEMS LTD SHS   2025-04-07 2025-09-10
24. ICON PLC   2025-04-30 2025-09-10
7. ICON PLC   2025-05-19 2025-09-11
1. ICON PLC   2025-05-19 2025-09-11
5. ICON PLC   2025-04-30 2025-09-11
5. AMAZON COM INC   2023-05-04 2025-09-12
22. AMAZON COM INC   2023-05-08 2025-09-12
12. AMAZON COM INC   2023-07-18 2025-09-12
11. CARVANA CO CL A   2025-07-30 2025-09-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-09-12
36. SANOFI ADR   2021-05-14 2025-09-12
15.7 FHLMC G0 8737 03%2046     2025-09-15
10. ARES MANAGEMENT CORP - A   2025-07-01 2025-09-16
8. DOORDASH INC REG SHS CL A   2025-02-18 2025-09-16
1. INTUITIVE SURGICAL INC   2023-12-20 2025-09-16
2. INTUITIVE SURGICAL INC   2025-03-12 2025-09-16
1. INTUITIVE SURGICAL INC   2025-04-04 2025-09-16
1. INTUITIVE SURGICAL INC   2025-01-07 2025-09-16
1. INTUITIVE SURGICAL INC   2025-04-04 2025-09-16
17. SHOPIFY INC CL A   2024-08-07 2025-09-16
3. GE AEROSPACE   2024-07-25 2025-09-17
1. GE AEROSPACE   2024-07-26 2025-09-17
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-09-17
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-04-10 2025-09-17
2. MASTERCARD INC   2022-04-07 2025-09-17
5. VISA INC CL A SHRS   2025-03-31 2025-09-17
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2018-01-03 2025-09-18
5.4 DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2025-09-18
12. KBC GROUPE SA SHS   2021-03-19 2025-09-18
31. LEGRAND SA-UNSP   2024-01-08 2025-09-19
14. VISA INC CL A SHRS   2025-03-31 2025-09-19
1. VISA INC CL A SHRS   2025-03-31 2025-09-19
6000. US TSY 3.000% MAY 15 2047   2025-05-08 2025-09-23
10000. US TSY 3.000% MAY 15 2047   2025-05-22 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-04-16 2025-09-23
9000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2020-11-17 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2020-12-21 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-01-05 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-04-05 2025-09-23
3000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-01-17 2025-09-23
6.07 FHLMC SD 8168 03%2051     2025-09-25
11.07 FHLMC SD 8206 03%2052     2025-09-25
7.65 FHLMC SD 8300 05 50%2053     2025-09-25
7.22 FHLMC SD 8342 05 50%2053     2025-09-25
13.79 FHLMC SD 8469 05 50%2054     2025-09-25
11.98 FHLMC RA 5391 03%2051     2025-09-25
23.86 FNMA PFS5133 03%2051     2025-09-25
5.33 FNMA PMA4079 03%2050     2025-09-25
2.41 FNMA PMA4048 03%2050     2025-09-25
12.9 FNMA PMA4097 03%2050     2025-09-25
28.28 FNMA PMA4327 03%2051     2025-09-25
6.29 FNMA PMA4599 03%2052     2025-09-25
93.15 FNMA PMA4842 05 50%2052     2025-09-25
16.74 FNMA PMA5107 05 50%2053     2025-09-25
8. BECTON DICKINSON & CO   2025-04-30 2025-10-01
2. BECTON DICKINSON & CO   2025-04-30 2025-10-01
47. CSX CORP   2025-05-19 2025-10-01
8. CVS HEALTH CORP   2024-05-06 2025-10-01
16. CVS HEALTH CORP   2024-05-07 2025-10-01
23. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-10-01
7. DOLLAR TREE INC   2024-01-17 2025-10-01
22. DOLLAR TREE INC   2024-10-01 2025-10-01
15. DOLLAR TREE INC   2025-02-26 2025-10-01
7. DOLLAR TREE INC   2025-04-07 2025-10-01
8. DOLLAR TREE INC   2023-05-08 2025-10-01
4. DOLLAR TREE INC   2022-09-26 2025-10-01
4. DOLLAR TREE INC   2022-11-07 2025-10-01
43. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-10-01
1. INTL FLAVORS & FRAGRANCES INC   2025-04-07 2025-10-01
21. INTL FLAVORS & FRAGRANCES INC   2025-02-27 2025-10-01
56. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-01
18. TAPESTRY INC   2024-06-06 2025-10-01
8. TAPESTRY INC   2025-01-07 2025-10-01
395. UWM HOLDINGS CORP REG SHS CL A   2025-05-21 2025-10-01
37. UWM HOLDINGS CORP REG SHS CL A   2025-05-20 2025-10-01
207. UWM HOLDINGS CORP REG SHS CL A   2025-05-20 2025-10-01
15. WESTERN DIGITAL CORP COM   2025-04-07 2025-10-01
65. SONY FINL GROUP INC   2025-10-07 2025-10-08
2. CARVANA CO CL A   2025-07-30 2025-10-10
8. CARVANA CO CL A   2025-08-04 2025-10-13
2. CARVANA CO CL A   2025-07-30 2025-10-13
5. VOLVO AB-A SHS-UNSPON ADR   2021-10-14 2025-10-14
18. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2025-10-14
16.13 FHLMC G0 8737 03%2046     2025-10-15
23. VOLVO AB-A SHS-UNSPON ADR   2021-10-14 2025-10-15
8. ITOCHU CORP ADR   2024-04-25 2025-10-17
12. KBC GROUPE SA SHS   2021-03-19 2025-10-17
8. RELX PLC   2019-01-03 2025-10-17
8. RELX PLC   2020-04-03 2025-10-17
4. SEA LTD   2025-06-16 2025-10-17
10. SNOWFLAKE INC REG SHS   2025-04-23 2025-10-17
13. UNICREDITO SPA ADR   2023-08-10 2025-10-17
3. UNICREDITO SPA ADR   2023-08-22 2025-10-17
25. VOLVO AB-A SHS-UNSPON ADR   2021-10-14 2025-10-17
8. VOLVO AB-A SHS-UNSPON ADR   2022-04-07 2025-10-17
3. ADVANCED MICRO DEVICES   2025-08-14 2025-10-20
18. ADVANCED MICRO DEVICES   2025-08-08 2025-10-20
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-10-20
1. ORACLE SYS CORP   2025-06-05 2025-10-20
2. ORACLE SYS CORP   2025-06-05 2025-10-20
9. ORACLE SYS CORP   2024-10-16 2025-10-20
1. ORACLE SYS CORP   2025-01-17 2025-10-20
7. ORACLE SYS CORP   2024-10-17 2025-10-20
14. ADVANCED MICRO DEVICES   2025-08-14 2025-10-21
7. ADVANCED MICRO DEVICES   2025-08-19 2025-10-21
8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-23 2025-10-21
51. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-16 2025-10-21
17. AMPHENOL CORP NEW CL A   2025-07-29 2025-10-22
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-23 2025-10-22
18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-05-13 2025-10-22
3. EATON CORP PLC   2025-06-24 2025-10-22
6.04 FHLMC SD 8168 03%2051     2025-10-27
9.84 FHLMC SD 8206 03%2052     2025-10-27
10.3 FHLMC SD 8300 05 50%2053     2025-10-27
9.89 FHLMC SD 8342 05 50%2053     2025-10-27
28.26 FHLMC SD 8469 05 50%2054     2025-10-27
16.5 FHLMC RA 5391 03%2051     2025-10-27
18.23 FNMA PFS5133 03%2051     2025-10-27
5.17 FNMA PMA4079 03%2050     2025-10-27
2.37 FNMA PMA4048 03%2050     2025-10-27
10.94 FNMA PMA4097 03%2050     2025-10-27
16.9 FNMA PMA4327 03%2051     2025-10-27
4.66 FNMA PMA4599 03%2052     2025-10-27
115.42 FNMA PMA4842 05 50%2052     2025-10-27
19.98 FNMA PMA5107 05 50%2053     2025-10-27
31. COMCAST CORP NEW CL A   2021-01-26 2025-10-28
23. COMCAST CORP NEW CL A   2021-01-05 2025-10-28
19. COMCAST CORP NEW CL A   2021-10-12 2025-10-28
14. COMCAST CORP NEW CL A   2022-01-04 2025-10-28
3. COMCAST CORP NEW CL A   2020-04-03 2025-10-28
28. COMCAST CORP NEW CL A   2022-04-11 2025-10-28
1000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2024-01-17 2025-10-28
2000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-08-10 2025-10-28
10000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-04-26 2025-10-28
3000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-06-27 2025-10-28
2. SHOPIFY INC CL A   2025-01-07 2025-10-29
12. SHOPIFY INC CL A   2024-08-07 2025-10-29
6. APPLIED MATERIALS INCORPORATED   2024-01-17 2025-10-31
1. APPLIED MATERIALS INCORPORATED   2022-08-16 2025-10-31
8. APPLIED MATERIALS INCORPORATED   2023-06-27 2025-10-31
1. APPLIED MATERIALS INCORPORATED   2025-01-07 2025-10-31
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-01-05 2025-10-31
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-09 2025-10-31
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-12-18 2025-10-31
80. FID NATIONAL FINL INC FNF GROU   2022-11-14 2025-10-31
282. HP INC   2025-04-07 2025-10-31
38. HP INC   2025-05-19 2025-10-31
1. LABCORP HOLDINGS INC REG SHS   2020-04-03 2025-10-31
10. LABCORP HOLDINGS INC REG SHS   2022-06-23 2025-10-31
9. LABCORP HOLDINGS INC REG SHS   2022-06-24 2025-10-31
2. LABCORP HOLDINGS INC REG SHS   2022-01-04 2025-10-31
2. LABCORP HOLDINGS INC REG SHS   2025-01-07 2025-10-31
2. LABCORP HOLDINGS INC REG SHS   2025-04-17 2025-10-31
3. LABCORP HOLDINGS INC REG SHS   2024-01-17 2025-10-31
6. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-10-31
31. LEIDOS HOLDINGS INC SHS   2025-07-02 2025-10-31
10. SANOFI ADR   2024-08-08 2025-10-31
16. SANOFI ADR   2025-01-27 2025-10-31
17. SANOFI ADR   2024-10-22 2025-10-31
7. SANOFI ADR   2025-01-07 2025-10-31
24. SANOFI ADR   2021-05-14 2025-10-31
46. SANOFI ADR   2022-05-31 2025-10-31
15. SANOFI ADR   2022-01-04 2025-10-31
1. SANOFI ADR   2023-04-10 2025-10-31
2. SANOFI ADR   2025-01-07 2025-10-31
29. SANOFI ADR   2023-10-03 2025-10-31
18. SANOFI ADR   2024-01-17 2025-10-31
13. SANOFI ADR   2024-01-17 2025-10-31
20. STANLEY BLACK & DECKER INC   2024-04-09 2025-10-31
36. STANLEY BLACK & DECKER INC   2024-07-05 2025-10-31
217. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-31
19. WILLIS TOWERS WATSON PLC LTD CO   2025-02-26 2025-10-31
12. AIA GROUP LTD SPONSORED ADR   2017-04-05 2025-11-03
3. AIA GROUP LTD SPONSORED ADR   2018-01-03 2025-11-03
4. ADVANCED MICRO DEVICES   2025-08-19 2025-11-03
7. AIR LIQUIDE ADR   2022-12-05 2025-11-03
1. AIR PRODUCTS & CHEMICALS INC   2025-10-31 2025-11-03
9. ALLIANZ SE - UNSP   2020-04-03 2025-11-03
27. ALPHABET INC SHS CL C   2025-08-26 2025-11-03
5. ALPHABET INC SHS CL A   2025-07-02 2025-11-03
7. AMAZON COM INC   2023-07-18 2025-11-03
9. AMAZON COM INC   2023-07-19 2025-11-03
8. AMAZON COM INC   2023-07-19 2025-11-03
12. AMPHENOL CORP NEW CL A   2025-07-29 2025-11-03
5. ANALOG DEVICES INC   2025-08-25 2025-11-03
2. ELEVANCE HEALTH INC   2020-03-26 2025-11-03
15. APPLE INC   2024-05-03 2025-11-03
3. APPLE INC   2024-06-11 2025-11-03
5. APPLE INC   2024-07-02 2025-11-03
7. APPLE INC   2024-05-31 2025-11-03
5. ARES MANAGEMENT CORP - A   2025-07-01 2025-11-03
5. ARES MANAGEMENT CORP - A   2025-07-01 2025-11-03
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-22 2025-11-03
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2025-11-03
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-26 2025-11-03
2. AXON ENTERPRISE INC   2025-04-03 2025-11-03
1. BAE SYS PLC NEW ISIN #US05523R1077   2025-07-01 2025-11-03
4. BP AMOCO P L C SPONSORED ADR   2025-04-07 2025-11-03
38. BP AMOCO P L C SPONSORED ADR   2022-09-07 2025-11-03
31. BANCO SANTANDER SA ADR   2024-05-16 2025-11-03
14. BAXTER INTL INC   2025-04-07 2025-11-03
20. BAXTER INTL INC   2025-01-28 2025-11-03
1. BAXTER INTL INC   2025-04-07 2025-11-03
1. BAXTER INTL INC   2025-01-29 2025-11-03
2. BECTON DICKINSON & CO   2025-04-30 2025-11-03
2. BECTON DICKINSON & CO   2025-05-19 2025-11-03
289. BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL   2020-04-03 2025-11-03
270.287 BATS CORP CREDIT TOTAL RETURN SERIES C   2018-09-19 2025-11-03
722.377 BATS MORTGAGE TOTAL RETURN SERIES M   2018-01-03 2025-11-03
45.582 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-11-03
5. BOEING CO   2024-10-29 2025-11-03
11. BRISTOL MYERS SQUIBB CO COM   2025-07-02 2025-11-03
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-11-03
13. BROADCOM INC   2024-12-23 2025-11-03
11. CSX CORP   2025-05-19 2025-11-03
9. CVS HEALTH CORP   2024-05-07 2025-11-03
2. CVS HEALTH CORP   2024-09-05 2025-11-03
3. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-11-03
6. CAMPBELL SOUP CO   2025-09-10 2025-11-03
2. CAPGEMINI SE SHS ADR   2019-11-15 2025-11-03
8. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-11-03
10. CARLSBERG AS SPONSOREDAD   2021-02-12 2025-11-03
10. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-11-03
7. CISCO SYSTEMS INCORPORATED   2025-10-31 2025-11-03
7. CINTAS CORP   2025-10-20 2025-11-03
11. CITIGROUP INC COM NEW   2025-04-07 2025-11-03
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-09 2025-11-03
12. COMCAST CORP NEW CL A   2022-04-11 2025-11-03
19. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2025-11-03
6. COMPASS GROUP PLC SHS ADR   2024-10-16 2025-11-03
1.6 DBS GROUP HLDGS LTD SPONSORED ADR   2018-01-03 2025-11-03
1.4 DBS GROUP HLDGS LTD SPONSORED ADR   2018-09-18 2025-11-03
8. DEUTSCHE BOERSE AG SHS   2020-04-03 2025-11-03
8. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2025-11-03
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-03 2025-11-03
10. DOLLAR GENERAL CORP   2023-07-07 2025-11-03
10. DOMINION ENERGY INC COM   2025-02-26 2025-11-03
6. DOORDASH INC REG SHS CL A   2025-02-18 2025-11-03
5. ECOLAB INC   2024-12-16 2025-11-03
5. EDISON INTL   2025-07-02 2025-11-03
8. ELECTRONIC ARTS INC   2024-06-06 2025-11-03
11. ENGIE SHS   2025-06-02 2025-11-03
5. EVERGY INC   2025-08-06 2025-11-03
16. EXELON CORP COM   2025-01-28 2025-11-03
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-18 2025-11-03
5000. FHLMC G0 8737 03%2046   2016-12-12 2025-11-03
1000. FHLMC G0 8737 03%2046   2017-01-09 2025-11-03
1000. FHLMC G0 8737 03%2046   2017-01-09 2025-11-03
1000. FNMA PMA4842 05 50%2052   2022-11-29 2025-11-03
12. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-30 2025-11-03
8. FID NATIONAL FINL INC FNF GROU   2022-11-14 2025-11-03
8. FORTIVE CORP SHS   2025-04-30 2025-11-03
15. FORTUNE BRANDS INNOVATIONS INC   2025-08-06 2025-11-03
4. GE AEROSPACE   2024-07-26 2025-11-03
3. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-11-03
3. HASBRO INC 00   2025-10-01 2025-11-03
22. HEALTHCARE TR OF AMER INC   2025-05-19 2025-11-03
5. HEINEKEN N V ADR   2024-05-08 2025-11-03
35. HEWLETT PACKARD ENTERPRISE CO   2025-09-10 2025-11-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-07 2025-11-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-04-07 2025-11-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-04-17 2025-11-03
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-05-28 2025-11-03
7. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-01-17 2025-11-03
3. HONG KONG EXCHANGES AND CLEARING LTD SHS   2024-11-11 2025-11-03
7. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-11-03
3. HOYA CORP ADR   2020-06-18 2025-11-03
4. IBERDROLA S A ADR   2024-11-04 2025-11-03
23. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-11-03
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-16 2025-11-03
3. INTERCONTINENTAL HOTELS GROUP PLC   2023-09-12 2025-11-03
6. INTERCONTINENTAL EXCHANGE INC   2025-02-26 2025-11-03
3. INTUIT INC   2025-05-08 2025-11-03
1. INTUITIVE SURGICAL INC   2025-10-10 2025-11-03
3. INTUITIVE SURGICAL INC   2025-04-04 2025-11-03
3. ITOCHU CORP ADR   2024-04-25 2025-11-03
3. J P MORGAN CHASE & CO COM   2021-05-06 2025-11-03
4. KBC GROUPE SA SHS   2021-03-19 2025-11-03
20. KAO CORP SHS ADR   2025-02-12 2025-11-03
18. KEURIG DR PEPPER INC   2025-04-30 2025-11-03
3. KINGSPAN GROUP PLC-UNSP ADR   2025-03-06 2025-11-03
7. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2024-11-21 2025-11-03
72. KOSMOS ENERGY LTD   2025-04-07 2025-11-03
4. KOSMOS ENERGY LTD   2025-01-29 2025-11-03
15. KRAFT (THE) HEINZ CO SHS   2025-02-26 2025-11-03
2. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-11-03
12. LAMB WESTON HOLDINGS INC REG SHS   2025-04-30 2025-11-03
12. LEGRAND SA-UNSP   2024-01-08 2025-11-03
6. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-11-03
1. ELI LILLY CO   2025-01-02 2025-11-03
1. ELI LILLY CO   2025-08-04 2025-11-03
1. ELI LILLY CO   2025-08-04 2025-11-03
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-04-03 2025-11-03
2. LONZA GROUP AG SHS   2024-10-23 2025-11-03
2. MASTERCARD INC   2022-12-01 2025-11-03
2. MASTERCARD INC   2022-11-07 2025-11-03
8. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2025-11-03
12. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2025-11-03
3. MICROSOFT CORPORATION   2023-02-09 2025-11-03
4. MICROSOFT CORPORATION   2023-02-10 2025-11-03
18. MICROSOFT CORPORATION   2023-02-15 2025-11-03
1. MICROSOFT CORPORATION   2023-04-10 2025-11-03
2. MICROSOFT CORPORATION   2023-04-10 2025-11-03
21. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-07-01 2025-11-03
1. MOODYS CORP COM   2025-08-04 2025-11-03
1. MOODYS CORP COM   2025-08-04 2025-11-03
24. MUENCHENER RUECK-UNSPON   2020-04-03 2025-11-03
13. NATWEST GROUP PLC SHS ADR   2024-11-04 2025-11-03
1. NESTLE S A SPONSORED ADR   2020-04-03 2025-11-03
4. NESTLE S A SPONSORED ADR   2021-01-05 2025-11-03
2. NETFLIX.COM INC COM   2023-10-25 2025-11-03
45. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-19 2025-11-03
8. NINTENDO LTD ADR   2025-07-09 2025-11-03
27. NORDEA BANK ABP SHS ADR   2024-05-08 2025-11-03
2. NOVARTIS AG ADR   2025-03-27 2025-11-03
2. NOVO-NORDISK A S ADR   2021-01-26 2025-11-03
2. NOVENESIS A/S ADR   2025-06-02 2025-11-03
20. NVIDIA CORP 00   2023-02-09 2025-11-03
60. NVIDIA CORP 00   2023-02-10 2025-11-03
10. NVIDIA CORP 00   2023-02-23 2025-11-03
4. NVIDIA CORP 00   2023-03-07 2025-11-03
2. NVIDIA CORP 00   2023-03-07 2025-11-03
5. ORACLE SYS CORP   2024-10-17 2025-11-03
18. PG&E CORP COM   2025-04-30 2025-11-03
6. PPG INDUSTRIES INC   2025-02-26 2025-11-03
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-11-03
5. PROSUS N V   2025-10-01 2025-11-03
3. RALLIANT CORP REG SHS   2025-04-30 2025-11-03
3. RTX CORP CORP   2024-01-25 2025-11-03
20. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2025-11-03
5. RELX PLC   2020-04-03 2025-11-03
19. REXFORD INDL RLTY INC COM STK   2025-07-02 2025-11-03
3. RIO TINTO PLC SPONSORED ADR   2024-03-22 2025-11-03
4. SHELL PLC   2023-07-07 2025-11-03
13. SHELL PLC   2023-07-07 2025-11-03
24. ROYAL KPN NV SPONSORED ADR   2024-01-18 2025-11-03
7. SS AND C TECHNOLOGIES HOLDINGS INC   2025-04-30 2025-11-03
8. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-29 2025-11-03
5. SSE PLC SPONSORED ADR   2023-11-24 2025-11-03
7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-11-03
5. SAFRAN SA-UNSPON ADR   2020-06-04 2025-11-03
2. SAP SE SHS   2024-08-08 2025-11-03
8. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-11-03
1. SEA LTD   2025-06-16 2025-11-03
1. SEALED AIR CORP   2021-06-18 2025-11-03
6. SEALED AIR CORP   2025-01-07 2025-11-03
1. SERVICENOW INC   2022-12-13 2025-11-03
1. SERVICENOW INC   2023-01-18 2025-11-03
8. SHOPIFY INC CL A   2025-03-05 2025-11-03
5. SIEMENS A G SPONSORED ADR   2025-03-17 2025-11-03
4. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-03
12. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-03
16. SONY GROUP CORP   2020-04-03 2025-11-03
4. STRYKER CORP   2024-07-22 2025-11-03
4. SUZUKI MOTOR CORP SHS   2025-01-06 2025-11-03
3. SYSCO CORPORATION   2025-10-01 2025-11-03
2. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-11-03
13. TERUMO CORP SHS   2023-06-29 2025-11-03
6. TESLA INC   2024-10-24 2025-11-03
1. TESLA INC   2024-09-05 2025-11-03
21. 3I GROUP PLC SHS   2023-03-27 2025-11-03
5. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-08-18 2025-11-03
2. TOKYO ELECTRON LTD SHS   2025-10-20 2025-11-03
5. TOTAL S.A. SP ADR   2021-03-29 2025-11-03
1. TOTAL S.A. SP ADR   2022-01-07 2025-11-03
8. UNICREDITO SPA ADR   2023-08-22 2025-11-03
1000. US BANCORP GLB   2024-08-23 2025-11-03
4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-26 2025-11-03
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-02-22 2025-11-03
2000. U.S. TREASURY BOND 2.375% FEB 15 2042   2022-09-29 2025-11-03
1000. U.S. TREASURY BOND 4.750% FEB 15 2045   2025-09-23 2025-11-03
1000. U.S. TREASURY BOND 5.000% MAY 15 2045   2025-07-24 2025-11-03
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-11-03
1000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-26 2025-11-03
2000. US TSY 3.750% JUN 30 2030 03.750% JUN 30 2030   2023-07-25 2025-11-03
1000. US TSY 4.125% MAY 31 2032 4.125% MAY 31 2032   2025-08-26 2025-11-03
1000. US TSY 4.000% JUL 31 2032 4.000% JUL 31 2032   2025-10-28 2025-11-03
2. VERTEX PHARMACEUTICALS INC 00   2025-10-22 2025-11-03
5. VINCI SA ADR   2021-01-14 2025-11-03
5. VISA INC CL A SHRS   2025-03-31 2025-11-03
5. VOLVO AB-A SHS-UNSPON ADR   2022-04-07 2025-11-03
10. VOYA FINL INC SHS   2022-09-23 2025-11-03
8. WPP PLC NEW/ADR   2024-04-10 2025-11-03
19. WELLS FARGO COMPANY   2021-02-04 2025-11-03
1000. WELLS FARGO & COMPANY SER W GLB   2025-02-25 2025-11-03
11. WESTERN DIGITAL CORP COM   2025-04-07 2025-11-03
2. WORKDAY INC CL A   2025-10-31 2025-11-03
11. AXALTA COATING SYSTEMS LTD SHS   2025-04-07 2025-11-03
3. EATON CORP PLC   2025-06-24 2025-11-03
14. APTIV HOLDINGS LTD   2024-04-03 2025-11-03
13. MEDTRONIC PLC SHS   2025-01-28 2025-11-03
3. MEDTRONIC PLC SHS   2025-01-29 2025-11-03
3. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-11-03
9. CNH INDUSTRIAL NV REG. SHS   2023-12-05 2025-11-03
13. CNH INDUSTRIAL NV REG. SHS   2023-12-06 2025-11-03
4. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-11-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-01-17 2025-11-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-18 2025-11-04
5. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-04
2. TAIWAN S MANUFCTRING ADR   2020-04-03 2025-11-06
1. APPLE INC   2024-08-02 2025-11-07
8. APPLE INC   2024-07-02 2025-11-07
1. MICROSOFT CORPORATION   2023-04-10 2025-11-07
4. MICROSOFT CORPORATION   2023-05-01 2025-11-07
2. NOVO-NORDISK A S ADR   2025-01-07 2025-11-07
16. NOVO-NORDISK A S ADR   2022-01-04 2025-11-07
9. NOVO-NORDISK A S ADR   2024-01-17 2025-11-07
5. NOVO-NORDISK A S ADR   2024-02-07 2025-11-07
2. NOVO-NORDISK A S ADR   2025-04-17 2025-11-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-01-17 2025-11-13
2. SAP SE SHS   2024-08-08 2025-11-14
24. CARLSBERG AS SPONSOREDAD   2024-01-17 2025-11-17
23. CARLSBERG AS SPONSOREDAD   2024-02-28 2025-11-17
8. CARLSBERG AS SPONSOREDAD   2021-02-12 2025-11-17
30. CARLSBERG AS SPONSOREDAD   2023-09-13 2025-11-17
4. CARLSBERG AS SPONSOREDAD   2022-04-07 2025-11-17
32. DEUTSCHE BOERSE AG SHS   2022-08-18 2025-11-17
26. DEUTSCHE BOERSE AG SHS   2021-06-21 2025-11-17
9. DEUTSCHE BOERSE AG SHS   2022-04-07 2025-11-17
13. DEUTSCHE BOERSE AG SHS   2024-04-15 2025-11-17
10. DEUTSCHE BOERSE AG SHS   2020-04-03 2025-11-17
2. DEUTSCHE BOERSE AG SHS   2024-01-17 2025-11-17
17.04 FHLMC G0 8737 03%2046     2025-11-17
31. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2025-11-17
7. CARDINAL HEALTH INCORPORATED   2024-06-06 2025-11-19
27. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-11-19
7. ELECTRONIC ARTS INC   2024-06-06 2025-11-19
16. SHELL PLC   2023-07-07 2025-11-19
3. VOYA FINL INC SHS   2025-04-07 2025-11-19
28. VOYA FINL INC SHS   2022-09-23 2025-11-19
19. VOYA FINL INC SHS   2024-06-11 2025-11-19
17. VOYA FINL INC SHS   2024-06-06 2025-11-19
6. VOYA FINL INC SHS   2025-01-07 2025-11-19
34. VOYA FINL INC SHS   2022-10-26 2025-11-19
8. VOYA FINL INC SHS   2024-01-17 2025-11-19
12. WESCO INTL INC   2025-04-30 2025-11-19
16. WESTERN DIGITAL CORP COM   2025-04-07 2025-11-19
8. EATON CORP PLC   2025-06-24 2025-11-19
4. EATON CORP PLC   2025-06-25 2025-11-19
3. EATON CORP PLC   2025-07-18 2025-11-19
5.57 FHLMC SD 8168 03%2051     2025-11-25
9.47 FHLMC SD 8206 03%2052     2025-11-25
16.64 FHLMC SD 8300 05 50%2053     2025-11-25
15. FHLMC SD 8342 05 50%2053     2025-11-25
50.49 FHLMC SD 8469 05 50%2054     2025-11-25
23.49 FHLMC RA 5391 03%2051     2025-11-25
27.5 FNMA PFS5133 03%2051     2025-11-25
4.62 FNMA PMA4079 03%2050     2025-11-25
2.76 FNMA PMA4048 03%2050     2025-11-25
11.7 FNMA PMA4097 03%2050     2025-11-25
23.85 FNMA PMA4327 03%2051     2025-11-25
4.88 FNMA PMA4599 03%2052     2025-11-25
135.13 FNMA PMA4842 05 50%2052     2025-11-25
31.79 FNMA PMA5107 05 50%2053     2025-11-25
22. NVIDIA CORP 00   2023-03-07 2025-11-25
41. KOSMOS ENERGY LTD   2025-04-07 2025-11-28
500. KOSMOS ENERGY LTD   2025-01-29 2025-11-28
45. BANCO SANTANDER SA ADR   2024-05-16 2025-12-01
3. DBS GROUP HLDGS LTD SPONSORED ADR   2018-09-18 2025-12-01
1. HOYA CORP ADR   2020-06-18 2025-12-01
2. IBERDROLA S A ADR   2024-11-21 2025-12-01
3. IBERDROLA S A ADR   2024-11-04 2025-12-01
76. KOSMOS ENERGY LTD   2025-04-07 2025-12-01
891. KOSMOS ENERGY LTD   2025-01-30 2025-12-01
73. KOSMOS ENERGY LTD   2025-02-26 2025-12-01
193. KOSMOS ENERGY LTD   2025-04-07 2025-12-01
9. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-25 2025-12-01
26. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-02-28 2025-12-01
29. NORDEA BANK ABP SHS ADR   2024-05-08 2025-12-01
101. 3I GROUP PLC SHS   2023-03-27 2025-12-01
15. UNICREDITO SPA ADR   2023-08-22 2025-12-01
15. VINCI SA ADR   2021-01-14 2025-12-01
2. VINCI SA ADR   2021-02-12 2025-12-01
3. HOYA CORP ADR   2020-06-18 2025-12-02
40. KOSMOS ENERGY LTD   2025-09-10 2025-12-02
480. KOSMOS ENERGY LTD   2025-02-27 2025-12-02
481. KOSMOS ENERGY LTD   2025-02-26 2025-12-02
1. ECOLAB INC   2025-04-17 2025-12-03
5. ECOLAB INC   2025-04-07 2025-12-03
1. ECOLAB INC   2025-04-07 2025-12-03
9. ECOLAB INC   2024-12-16 2025-12-03
5. ECOLAB INC   2024-12-23 2025-12-03
494. KOSMOS ENERGY LTD   2025-09-10 2025-12-03
473. KOSMOS ENERGY LTD   2025-09-11 2025-12-03
1. MICROSOFT CORPORATION   2023-05-01 2025-12-03
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-05-22 2025-12-03
11000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-12-03
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-04-16 2025-12-03
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-01-17 2025-12-03
22. NETFLIX.COM INC COM   2024-09-16 2025-12-08
5. BROADCOM INC   2024-12-23 2025-12-10
6. NETFLIX.COM INC COM   2025-04-04 2025-12-10
8. NETFLIX.COM INC COM   2024-09-16 2025-12-10
10. NETFLIX.COM INC COM   2025-01-07 2025-12-10
1. MOODYS CORP COM   2025-08-05 2025-12-11
1. MOODYS CORP COM   2025-10-08 2025-12-11
4. MOODYS CORP COM   2025-08-04 2025-12-11
2. ORACLE SYS CORP   2025-09-24 2025-12-11
4. ORACLE SYS CORP   2025-09-19 2025-12-11
13. ORACLE SYS CORP   2025-09-16 2025-12-11
1. ORACLE SYS CORP   2025-10-08 2025-12-11
4. ORACLE SYS CORP   2025-06-05 2025-12-11
2. ORACLE SYS CORP   2025-04-17 2025-12-11
1. ORACLE SYS CORP   2025-04-07 2025-12-11
2. ORACLE SYS CORP   2024-10-17 2025-12-11
21. RELX PLC   2020-04-03 2025-12-11
11. RELX PLC   2021-02-11 2025-12-11
10. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-01-07 2025-12-12
15. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-02-28 2025-12-12
25. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-05-30 2025-12-12
42. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-04-24 2025-12-12
36. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-13 2025-12-12
8. MOODYS CORP COM   2025-08-05 2025-12-12
4. TERUMO CORP SHS   2023-06-29 2025-12-12
6. TERUMO CORP SHS   2025-01-07 2025-12-12
18. TERUMO CORP SHS   2024-02-08 2025-12-12
40. TERUMO CORP SHS   2024-01-17 2025-12-12
54. TERUMO CORP SHS   2024-01-09 2025-12-12
40. TERUMO CORP SHS   2023-08-14 2025-12-12
4.12 FHLMC G0 8737 03%2046     2025-12-15
5. ARES MANAGEMENT CORP - A   2025-10-08 2025-12-18
5. ARES MANAGEMENT CORP - A   2025-07-01 2025-12-18
5. ARES MANAGEMENT CORP - A   2025-10-17 2025-12-19
3. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-19
21. NVIDIA CORP 00   2023-03-08 2025-12-19
2. NVIDIA CORP 00   2023-03-07 2025-12-19
2. INTUIT INC   2025-05-08 2025-12-22
5.34 FHLMC SD 8168 03%2051     2025-12-26
9.58 FHLMC SD 8206 03%2052     2025-12-26
15.48 FHLMC SD 8300 05 50%2053     2025-12-26
10.18 FHLMC SD 8342 05 50%2053     2025-12-26
35.08 FHLMC SD 8469 05 50%2054     2025-12-26
19.75 FHLMC RA 5391 03%2051     2025-12-26
18.1 FNMA PFS5133 03%2051     2025-12-26
4.37 FNMA PMA4079 03%2050     2025-12-26
1.56 FNMA PMA4048 03%2050     2025-12-26
13.86 FNMA PMA4097 03%2050     2025-12-26
21.29 FNMA PMA4327 03%2051     2025-12-26
4.2 FNMA PMA4599 03%2052     2025-12-26
96.5 FNMA PMA4842 05 50%2052     2025-12-26
24.75 FNMA PMA5107 05 50%2053     2025-12-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,454   914 540
b 907   576 331
c 972   1,129 -157
d 31   36 -5
e 360   247 113
1,349   836 513
883   696 187
929   739 190
395   314 81
444   365 79
778   693 85
278   236 42
1,018   687 331
1,880   1,219 661
940   647 293
1,021   958 63
2,043   1,941 102
600   625 -25
1,201   1,296 -95
1,201   1,189 12
1,201   1,337 -136
600   634 -34
600   627 -27
1,201   1,252 -51
3,191   2,013 1,178
5,577   939 4,638
1,093   1,145 -52
1,717   1,851 -134
468   524 -56
312   314 -2
937   941 -4
156   157 -1
1,093   1,130 -37
2,376   574 1,802
1,345   1,434 -89
1,284   770 514
428   330 98
714   296 418
999   317 682
1,398   984 414
2,997   2,091 906
3,260   531 2,729
1,380   619 761
803   674 129
286   90 196
280   112 168
1,543   653 890
1,809   764 1,045
3,639   5,962 -2,323
2,830   3,999 -1,169
1,003   589 414
716   650 66
3,437   1,769 1,668
430   257 173
598   422 176
1,196   865 331
3,907   1,969 1,938
919   413 506
1,371   1,148 223
2,110   860 1,250
1,688   922 766
633   431 202
1,873   1,548 325
2,905   2,440 465
2,282   721 1,561
1,397   800 597
3,912   1,662 2,250
853   709 144
379   161 218
2,274   1,083 1,191
1,244   650 594
633   203 430
563   193 370
704   854 -150
774   933 -159
704   885 -181
231   411 -180
693   978 -285
335   455 -120
609   380 229
1,521   753 768
3,559   1,647 1,912
210   103 107
1,843   1,060 783
1,252   576 676
4,279   3,975 304
623   403 220
662   431 231
331   212 119
307   411 -104
780   889 -109
922   1,065 -143
1,301   1,252 49
1,233   650 583
1,289   576 713
930   528 402
737   420 317
1,438   479 959
14   14  
2,591   2,504 87
817   434 383
1,635   1,255 380
1,635   1,228 407
1,634   1,210 424
16,000   15,936 64
1,000   998 2
630   288 342
1,890   818 1,072
518   418 100
1,947   2,056 -109
1,947   2,034 -87
974   969 5
7,790   8,218 -428
1,947   2,056 -109
1,947   1,897 50
862   1,044 -182
2,010   2,128 -118
287   323 -36
287   347 -60
1,149   1,154 -5
5   5  
8   8  
8   8  
5   5  
15   15  
19   19  
65   65  
5   5  
2   2  
14   14  
27   27  
4   4  
75   75  
12   12  
614   478 136
1,712   1,275 437
1,536   1,280 256
1,225   740 485
1,038   630 408
173   106 67
996   352 644
7,968   3,219 4,749
498   190 308
812   434 378
5,767   3,059 2,708
2,806   1,264 1,542
2,308   1,000 1,308
811   391 420
396   385 11
5,199   2,258 2,941
3,318   2,202 1,116
941   628 313
644   469 175
346   230 116
749   378 371
1,037   554 483
2,880   1,284 1,596
2,073   926 1,147
3,187   3,293 -106
255   267 -12
2,677   2,725 -48
191   176 15
446   512 -66
1,592   1,021 571
1,173   713 460
1,676   854 822
670   316 354
503   514 -11
1,592   1,115 477
587   415 172
587   386 201
2,439   1,120 1,319
784   354 430
3,931   1,325 2,606
393   202 191
1,838   1,368 470
735   546 189
294   230 64
110   86 24
367   221 146
1,322   858 464
1,983   1,304 679
1,303   1,984 -681
607   313 294
179   78 101
892   811 81
365   384 -19
2,192   1,638 554
1,861   1,456 405
438   392 46
511   484 27
935   911 24
1,019   939 80
1,814   1,823 -9
3,627   3,646 -19
1,511   1,468 43
138   50 88
814   375 439
991   347 644
413   150 263
138   54 84
966   939 27
1,610   1,435 175
768   884 -116
469   477 -8
526   573 -47
398   417 -19
199   209 -10
1,657   1,680 -23
784   966 -182
321   337 -16
214   296 -82
606   629 -23
491   992 -501
2,886   2,583 303
217   254 -37
1,087   1,320 -233
2,825   3,531 -706
435   488 -53
782   747 35
997   996 1
1,184   636 548
771   350 421
1,079   420 659
77   37 40
718   652 66
718   717 1
12   12  
1,252   700 552
501   275 226
1,503   904 599
552   473 79
142   136 6
783   674 109
665   428 237
831   528 303
1,330   1,067 263
492   319 173
1,148   928 220
1,312   841 471
928   1,036 -108
461   533 -72
164   165 -1
1,035   1,056 -21
651   902 -251
835   978 -143
865   960 -95
945   972 -27
986   986  
6   6  
9   9  
5   5  
5   5  
11   11  
17   17  
24   24  
3   3  
2   2  
10   10  
30   30  
5   5  
77   77  
11   11  
2,179   1,755 424
1,407   1,158 249
231   105 126
578   249 329
976   662 314
439   404 35
1,535   1,414 121
2,193   2,019 174
802   586 216
363   397 -34
1,813   1,987 -174
181   199 -18
206   86 120
1,264   439 825
3,345   2,738 607
334   268 66
334   267 67
1,338   1,085 253
953   923 30
318   267 51
1,099   928 171
307   308 -1
767   903 -136
153   167 -14
307   337 -30
1,518   1,414 104
152   133 19
2,689   3,250 -561
149   182 -33
2,650   2,544 106
2,111   4,961 -2,850
1,924   1,636 288
1,744   1,805 -61
367   550 -183
918   1,174 -256
184   295 -111
1,652   2,139 -487
1,222   1,538 -316
463   552 -89
240   230 10
907   1,300 -393
867   1,202 -335
734   1,039 -305
187   230 -43
54   52 2
244   117 127
895   934 -39
1,611   1,241 370
1,074   918 156
4,295   3,386 909
1,790   1,234 556
1,790   1,255 535
1,253   974 279
1,432   1,036 396
653   278 375
261   313 -52
523   434 89
132   133 -1
56   28 28
46   62 -16
139   187 -48
1,449   569 880
6,280   2,482 3,798
170   198 -28
43   49 -6
447   475 -28
298   466 -168
1,193   1,007 186
1,491   1,634 -143
388   334 54
54   44 10
166   129 37
341   431 -90
77   77  
56   30 26
100   93 7
120   54 66
106   154 -48
54   25 29
241   172 69
103   122 -19
307   288 19
279   606 -327
111   194 -83
9   14 -5
460   743 -283
971   1,501 -530
204   300 -96
122   175 -53
136   138 -2
45   40 5
1,212   464 748
40   47 -7
96   75 21
308   289 19
252   240 12
188   141 47
98   76 22
604   620 -16
217   160 57
446   467 -21
1,488   1,345 143
446   483 -37
298   343 -45
893   755 138
149   129 20
317   302 15
260   263 -3
4,191   4,512 -321
151   190 -39
360   341 19
203   215 -12
226   141 85
225   155 70
468   480 -12
271   182 89
403   437 -34
81   83 -2
156   224 -68
156   224 -68
23   9 14
510   478 32
295   313 -18
80   84 -4
211   170 41
104   111 -7
256   147 109
2,320   2,764 -444
119   85 34
56   43 13
92   40 52
110   127 -17
83   70 13
274   274  
56   29 27
204   175 29
598   526 72
747   695 52
398   371 27
299   303 -4
246   195 51
24   58 -34
78   85 -7
485   440 45
1,260   1,148 112
388   287 101
197   144 53
1,744   1,229 515
300   159 141
60   97 -37
284   181 103
33   32 1
169   192 -23
292   96 196
127   79 48
467   401 66
265   121 144
164   100 64
112   94 18
213   111 102
2,236   1,870 366
688   722 -34
229   241 -12
172   169 3
516   429 87
229   217 12
1,834   1,691 143
118   103 15
71   68 3
101   142 -41
502   260 242
624   772 -148
55   55  
500   594 -94
2,500   539 1,961
1,667   327 1,340
793   743 50
1,190   1,734 -544
793   1,127 -334
793   779 14
793   729 64
397   361 36
397   371 26
1,727   1,508 219
1,920   1,848 72
18,239   18,098 141
3,840   3,796 44
6,303   2,632 3,671
1,611   831 780
774   647 127
774   694 80
1,285   735 550
1,468   878 590
573   392 181
13   13  
762   663 99
436   283 153
573   438 135
1,047   606 441
791   690 101
111   102 9
222   209 13
789   537 252
237   224 13
435   183 252
135   133 2
541   447 94
171   63 108
62   28 34
315   337 -22
344   367 -23
162   163 -1
347   265 82
403   457 -54
29   33 -4
280   297 -17
162   154 8
202   165 37
409   296 113
54   44 10
242   271 -29
254   399 -145
127   115 12
70   63 7
68   69 -1
318   294 24
682   664 18
60   30 30
311   280 31
711   309 402
162   72 90
262   358 -96
401   162 239
470   319 151
220   243 -23
161   144 17
93   202 -109
785   1,519 -734
107   114 -7
107   114 -7
143   120 23
310   207 103
72   69 3
48   46 2
45   47 -2
90   100 -10
262   166 96
85   83 2
109   96 13
564   481 83
428   282 146
122   121 1
205   157 48
205   152 53
160   172 -12
73   81 -8
294   324 -30
187   177 10
180   151 29
175   178 -3
81   95 -14
196   171 25
348   624 -276
211   378 -167
54   97 -43
130   234 -104
220   203 17
220   249 -29
234   220 14
855   453 402
855   521 334
231   137 94
131   125 6
378   366 12
246   82 164
739   320 419
298   244 54
642   626 16
275   377 -102
165   226 -61
301   277 24
444   446 -2
202   230 -28
269   179 90
944   365 579
234   253 -19
327   270 57
393   324 69
393   310 83
170   129 41
77   81 -4
22   23 -1
311   327 -16
605   176 429
61   29 32
3,741   5,258 -1,517
257   219 38
154   145 9
206   194 12
259   195 64
53   115 -62
370   382 -12
321   215 106
214   144 70
218   105 113
73   34 39
726   409 317
232   388 -156
477   275 202
139   126 13
378   383 -5
306   96 210
64   39 25
361   305 56
693   251 442
746   401 345
591   472 119
397   172 225
486   360 126
574   499 75
171   181 -10
114   120 -6
286   379 -93
131   65 66
181   153 28
95   89 6
313   462 -149
643   833 -190
34   33 1
1,624   1,852 -228
4,535   5,416 -881
2,223   2,639 -416
3,159   3,704 -545
349   411 -62
8,743   10,366 -1,623
1,078   1,088 -10
4,761   6,390 -1,629
866   915 -49
6,939   7,366 -427
421   434 -13
210   223 -13
655   884 -229
501   619 -118
617   819 -202
402   524 -122
146   188 -42
2,695   1,897 798
6,738   4,217 2,521
1,348   921 427
588   752 -164
551   672 -121
6   6  
10   10  
7   7  
7   7  
16   16  
12   12  
24   24  
3   3  
2   2  
10   10  
26   26  
5   5  
106   106  
14   14  
1,446   1,412 34
1,613   1,435 178
2,769   2,061 708
1,528   752 776
1,467   690 777
917   677 240
734   689 45
795   504 291
1,076   1,078 -2
3,048   2,250 798
4,661   3,428 1,233
1,972   1,586 386
317   627 -310
396   850 -454
238   430 -192
1,031   2,123 -1,092
793   1,454 -661
1,612   718 894
3,762   1,661 2,101
35   33 2
69   23 46
799   299 500
451   493 -42
208   235 -27
208   253 -45
1,563   294 1,269
556   446 110
525   536 -11
4,196   4,963 -767
1,311   2,290 -979
525   534 -9
1,049   1,779 -730
262   461 -199
787   1,319 -532
262   411 -149
787   1,363 -576
3,865   5,282 -1,417
276   379 -103
276   364 -88
1,049   1,536 -487
1,104   1,476 -372
734   463 271
2,203   1,234 969
551   343 208
918   844 74
367   218 149
551   323 228
184   107 77
734   889 -155
3,858   2,918 940
794   502 292
1,816   1,058 758
2,156   1,177 979
794   704 90
113   127 -14
567   635 -68
2,459   2,081 378
604   797 -193
907   1,056 -149
302   338 -36
2,569   3,091 -522
1,498   1,414 84
2,321   2,287 34
155   180 -25
619   565 54
2,321   2,683 -362
309   358 -49
309   358 -49
607   541 66
281   239 42
362   142 220
155   61 94
163   189 -26
326   362 -36
186   75 111
465   203 262
848   588 260
480   144 336
259   124 135
911   929 -18
911   929 -18
1,987   1,962 25
1,977   2,009 -32
1,970   1,972 -2
985   986 -1
1,952   2,002 -50
14   14  
160   200 -40
320   425 -105
641   870 -229
1,602   2,019 -417
1,281   1,704 -423
961   1,249 -288
2,002   2,010 -8
2,008   2,009 -1
1,221   711 510
3,150   3,426 -276
332   352 -20
332   352 -20
829   990 -161
663   792 -129
1,161   1,223 -62
1,024   382 642
1,537   682 855
2,150   1,379 771
87   136 -49
954   1,576 -622
434   813 -379
347   598 -251
1,128   2,029 -901
117   197 -80
1,311   1,826 -515
9   14 -5
180   203 -23
63   75 -12
790   879 -89
813   684 129
1,789   1,534 255
996   396 600
747   465 282
4,538   4,220 318
787   729 58
2,193   1,534 659
1,508   935 573
1,309   1,169 140
2,303   1,101 1,202
4,483   1,915 2,568
709   908 -199
126   151 -25
539   728 -189
1,078   1,322 -244
727   868 -141
1,628   1,579 49
1,790   1,534 256
488   500 -12
243   223 20
546   506 40
3,215   3,135 80
489   451 38
489   471 18
489   478 11
734   511 223
1,712   1,266 446
734   674 60
1,660   1,485 175
494   535 -41
1,236   1,099 137
604   314 290
403   209 194
3,827   1,995 1,832
806   694 112
2,619   2,200 419
738   540 198
35,903   20,610 15,293
230   193 37
691   612 79
1,613   1,385 228
997   890 107
1,071   1,046 25
482   379 103
241   187 54
1,271   475 796
1,271   478 793
1,011   861 150
934   537 397
816   590 226
1,647   767 880
1,137   1,105 32
166   105 61
1,079   614 465
728   521 207
568   341 227
568   370 198
907   605 302
2,268   1,398 870
2,268   1,509 759
2,390   829 1,561
4,516   763 3,753
266   45 221
200   162 38
266   216 50
200   163 37
67   60 7
1,019   416 603
725   600 125
762   684 78
1,011   646 365
1,438   1,378 60
540   418 122
270   214 56
1,291   569 722
293   188 105
320   261 59
40   17 23
198   81 117
579   572 7
613   314 299
387   231 156
203   169 34
281   224 57
374   603 -229
349   367 -18
184   119 65
346   412 -66
205   154 51
420   207 213
223   218 5
247   249 -2
307   197 110
133   171 -38
178   228 -50
323   172 151
446   403 43
296   231 65
244   241 3
181   166 15
137   55 82
565   620 -55
155   98 57
403   808 -405
90   139 -49
181   272 -91
168   172 -4
405   427 -22
261   249 12
269   207 62
1,854   875 979
283   275 8
231   134 97
1,154   686 468
287   229 58
496   301 195
656   472 184
122   96 26
146   120 26
197   152 45
175   172 3
667   659 8
208   177 31
262   160 102
249   188 61
43   34 9
720   608 112
486   198 288
220   180 40
117   68 49
39   22 17
272   250 22
573   366 207
158   44 114
241   173 68
342   183 159
268   45 223
159   163 -4
318   329 -11
223   230 -7
499   412 87
135   85 50
55   20 35
110   41 69
328   240 88
556   566 -10
79   77 2
367   366 1
222   53 169
222   84 138
53   49 4
158   145 13
302   195 107
175   160 15
195   346 -151
417   258 159
305   140 165
306   310 -4
197   48 149
347   215 132
182   199 -17
416   151 265
260   98 162
12   13 -1
152   156 -4
421   292 129
37   26 11
110   78 32
360   344 16
336   301 35
160   190 -30
160   190 -30
665   292 373
167   160 7
302   184 118
273   214 59
381   355 26
135   154 -19
127   148 -21
427   276 151
309   337 -28
355   359 -4
313   263 50
393   338 55
3,142   2,956 186
2,374   829 1,545
3,696   1,885 1,811
601   554 47
5   5  
12   12  
10   10  
6   6  
19   19  
5   5  
34   34  
5   5  
2   2  
13   13  
18   18  
6   6  
120   120  
18   18  
822   419 403
104   92 12
2,297   1,137 1,160
940   472 468
2,193   1,105 1,088
418   384 34
340   236 104
851   590 261
511   354 157
241   214 27
637   284 353
857   1,019 -162
1,713   1,910 -197
857   1,011 -154
3,426   4,142 -716
1,713   2,334 -621
857   1,162 -305
857   886 -29
975   965 10
1,950   2,002 -52
975   1,046 -71
975   1,043 -68
975   957 18
975   1,004 -29
1,950   2,061 -111
975   1,031 -56
1,950   1,915 35
975   938 37
1,950   2,040 -90
732   601 131
216   249 -33
539   865 -326
539   703 -164
324   411 -87
845   817 28
2,940   2,583 357
595   551 44
545   591 -46
198   187 11
347   346 1
1,536   1,158 378
198   263 -65
149   231 -82
646   784 -138
199   263 -64
24,671   24,492 179
11,842   11,832 10
987   988 -1
987   976 11
1,446   992 454
723   502 221
1,205   686 519
482   310 172
1,347   944 403
14   14  
886   807 79
1,225   415 810
710   328 382
710   284 426
1,797   1,842 -45
6   6  
12   12  
8   8  
9   9  
17   17  
6   6  
45   45  
4   4  
2   2  
11   11  
25   25  
6   6  
111   111  
16   16  
10,513   11,524 -1,011
876   819 57
2,628   2,548 80
177   118 59
177   118 59
458   210 248
696   478 218
303   161 142
318   311 7
696   362 334
1,695   980 715
862   828 34
1,455   657 798
309   226 83
206   164 42
3,760   2,784 976
721   575 146
1,854   1,345 509
1,512   1,890 -378
222   353 -131
527   790 -263
2,789   4,172 -1,383
125   185 -60
500   777 -277
1,440   1,368 72
960   455 505
1,440   925 515
3,360   2,535 825
5,971   4,896 1,075
2,049   1,330 719
1,497   1,582 -85
3,625   1,982 1,643
1,261   808 453
1,447   1,304 143
1,344   1,290 54
1,551   1,469 82
724   618 106
4,548   4,093 455
458   776 -318
114   202 -88
114   235 -121
114   202 -88
572   1,086 -514
343   606 -263
1,144   2,146 -1,002
114   170 -56
902   651 251
645   538 107
716   598 118
999   481 518
125   57 68
2,155   985 1,170
3,031   2,444 587
31   34 -3
927   586 341
633   306 327
2,601   2,579 22
997   831 166
1,795   942 853
997   746 251
1,196   1,010 186
15   15  
2,804   2,357 447
920   618 302
726   522 204
181   131 50
545   295 250
1,907   966 941
1,362   726 636
272   151 121
818   912 -94
65   74 -9
1,104   1,204 -100
351   411 -60
78   94 -16
1,000   1,067 -67
2,137   724 1,413
712   239 473
15,806   15,964 -158
6   6  
11   11  
9   9  
8   8  
13   13  
15   15  
37   37  
5   5  
2   2  
13   13  
29   29  
6   6  
101   101  
16   16  
2,171   2,659 -488
532   598 -66
708   242 466
2,862   3,205 -343
1,338   1,810 -472
302   380 -78
647   705 -58
1,726   2,330 -604
431   484 -53
1,208   1,341 -133
129   175 -46
1,251   1,635 -384
574   663 -89
1,723   1,923 -200
2,548   2,753 -205
2,156   2,273 -117
392   377 15
196   183 13
1,541   1,133 408
308   215 93
1,118   1,300 -182
1,342   1,529 -187
671   672 -1
1,342   1,315 27
1,566   1,500 66
224   219 5
756   922 -166
662   839 -177
3,214   4,069 -855
284   364 -80
2,504   1,715 789
1,523   1,178 345
1,061   935 126
2,939   2,747 192
1,116   811 305
1,434   180 1,254
1,453   570 883
3,242   1,140 2,102
2,419   1,006 1,413
1,399   1,334 65
637   521 116
2,549   2,213 336
975   511 464
3,114   1,466 1,648
631   750 -119
631   803 -172
1,892   2,408 -516
560   391 169
280   207 73
1,328   958 370
3,098   2,001 1,097
1,328   809 519
885   464 421
2,081   1,063 1,018
1,561   906 655
16   16  
1,101   888 213
901   774 127
1,101   714 387
2,702   2,225 477
600   380 220
2,101   1,606 495
500   412 88
548   413 135
967   862 105
928   619 309
842   258 584
1,184   932 252
592   385 207
850   731 119
1,700   1,105 595
5   5  
11   11  
8   8  
8   8  
13   13  
8   8  
114   114  
6   6  
2   2  
12   12  
28   28  
6   6  
104   104  
17   17  
213   191 22
2,984   2,824 160
853   808 45
2,022   1,979 43
15,166   14,712 454
638   621 17
1,063   953 110
213   194 19
1,191   732 459
596   350 246
821   725 96
821   731 90
3,600   1,968 1,632
2,250   1,650 600
450   257 193
1,565   1,788 -223
230   264 -34
138   145 -7
1,235   1,100 135
823   725 98
412   350 62
1,235   1,408 -173
1,647   1,889 -242
412   452 -40
412   335 77
1,019   1,015 4
679   621 58
1,019   1,120 -101
340   290 50
340   368 -28
2,718   2,685 33
553   554 -1
1,106   1,295 -189
1,844   1,987 -143
369   332 37
184   174 10
1,291   1,308 -17
184   202 -18
2,028   2,214 -186
1,602   948 654
6,212   3,648 2,564
690   314 376
1,573   1,221 352
3,001   2,617 384
261   228 33
1,675   2,108 -433
1,646   1,217 429
1,646   588 1,058
1,385   765 620
154   91 63
1,369   1,369  
181   180 1
310   313 -3
2,268   735 1,533
1,517   1,448 69
3,991   3,557 434
1,179   916 263
168   152 16
842   741 101
1,137   524 613
5,001   2,330 2,671
2,728   1,599 1,129
3,981   3,698 283
2,262   724 1,538
1,697   1,899 -202
16   16  
1,780   1,740 40
2,076   1,708 368
432   330 102
864   1,001 -137
432   461 -29
432   540 -108
432   461 -29
2,488   1,098 1,390
862   502 360
287   172 115
531   295 236
531   283 248
1,190   700 490
1,721   1,722 -1
96   43 53
864   299 565
706   452 254
1,018   620 398
4,769   4,822 -53
341   344 -3
4,553   4,440 113
7,588   7,150 438
864   780 84
7,772   8,800 -1,028
864   973 -109
864   972 -108
864   908 -44
2,591   2,410 181
6   6  
11   11  
8   8  
7   7  
14   14  
12   12  
24   24  
5   5  
2   2  
13   13  
28   28  
6   6  
93   93  
17   17  
1,513   1,647 -134
378   412 -34
1,643   1,465 178
613   445 168
1,226   894 332
1,407   1,308 99
638   942 -304
2,006   1,560 446
1,368   1,121 247
638   504 134
730   1,242 -512
365   557 -192
365   634 -269
2,608   3,486 -878
61   79 -18
1,274   1,691 -417
1,579   1,444 135
2,035   789 1,246
905   544 361
2,454   1,540 914
230   152 78
1,286   831 455
1,868   460 1,408
325   345 -20
680   672 8
2,702   2,882 -180
675   672 3
139   114 25
501   408 93
16   16  
641   524 117
888   709 179
698   452 246
359   163 196
359   166 193
646   640 6
2,399   1,500 899
470   160 310
108   36 72
654   569 85
209   132 77
727   542 185
4,363   3,120 1,243
241   244 -3
277   175 102
554   354 200
2,492   1,572 920
277   163 114
1,938   1,241 697
3,345   2,530 815
1,673   1,184 489
318   340 -22
2,026   2,072 -46
2,160   1,792 368
196   213 -17
704   798 -94
1,074   1,031 43
6   6  
10   10  
10   10  
10   10  
28   28  
17   17  
18   18  
5   5  
2   2  
11   11  
17   17  
5   5  
115   115  
20   20  
907   1,538 -631
673   1,138 -465
556   991 -435
410   707 -297
88   103 -15
820   1,344 -524
1,003   984 19
2,006   1,955 51
10,032   10,039 -7
3,010   2,944 66
356   218 138
2,137   775 1,362
1,399   905 494
233   109 124
1,865   1,134 731
233   180 53
289   319 -30
1,519   1,139 380
1,664   1,434 230
4,401   3,317 1,084
7,740   6,455 1,285
1,043   1,104 -61
255   98 157
2,548   2,052 496
2,293   1,858 435
510   501 9
510   468 42
510   438 72
764   675 89
1,144   991 153
5,913   5,016 897
505   525 -20
808   863 -55
859   908 -49
354   350 4
1,212   1,266 -54
2,324   2,463 -139
758   748 10
51   55 -4
101   100 1
1,465   1,546 -81
909   936 -27
657   676 -19
1,347   1,939 -592
2,424   2,854 -430
5,318   5,595 -277
5,966   6,399 -433
493   307 186
123   105 18
1,025   677 348
270   188 82
239   242 -3
366   145 221
7,648   5,607 2,041
1,413   888 525
1,787   933 854
2,297   1,222 1,075
2,042   1,086 956
1,701   1,265 436
1,169   1,268 -99
625   461 164
4,008   2,771 1,237
802   581 221
1,336   1,099 237
1,870   1,343 527
790   870 -80
790   870 -80
325   224 101
17   6 11
219   106 113
1,449   1,081 368
98   103 -5
141   118 23
1,339   1,163 176
316   161 155
254   452 -198
363   653 -290
18   33 -15
18   33 -15
352   412 -60
352   419 -67
12,733   6,991 5,742
2,473   2,697 -224
6,184   6,978 -794
423   424 -1
1,025   769 256
503   526 -23
527   436 91
4,748   3,028 1,720
393   343 50
705   503 202
157   116 41
1,003   1,047 -44
179   200 -21
60   47 13
1,524   788 736
238   315 -77
533   569 -36
520   511 9
1,270   1,349 -79
1,107   634 473
360   271 89
324   576 -252
380   294 86
200   199 1
264   114 150
231   93 138
201   108 93
246   196 50
280   365 -85
985   1,702 -717
581   572 9
1,465   1,281 184
1,281   1,245 36
271   263 8
1,600   1,105 495
262   241 21
383   367 16
731   638 93
4,555   1,688 2,867
863   863  
173   173  
173   173  
756   756  
741   936 -195
441   332 109
396   414 -18
761   849 -88
1,231   688 543
205   207 -2
228   226 2
387   331 56
193   249 -56
860   855 5
259   243 16
259   206 53
259   211 48
518   503 15
243   105 138
164   125 39
1,460   826 634
487   289 198
323   240 83
315   203 112
200   152 48
368   235 133
875   1,031 -156
1,999   1,976 23
535   543 -8
1,605   1,384 221
345   266 79
932   479 453
241   151 90
168   170 -2
481   615 -134
223   285 -62
285   239 46
113   225 -112
6   13 -7
361   461 -100
575   406 169
737   631 106
414   240 174
1,140   991 149
885   774 111
885   879 6
885   932 -47
189   134 55
134   125 9
1,094   713 381
1,094   644 450
129   133 -4
194   203 -9
1,558   797 761
2,077   1,046 1,031
9,346   4,818 4,528
519   289 230
1,038   578 460
318   290 28
481   517 -36
481   517 -36
296   89 207
201   132 69
96   104 -8
385   471 -86
2,163   829 1,334
506   561 -55
172   176 -4
465   325 140
246   223 23
97   73 24
119   143 -24
4,163   449 3,714
12,488   1,301 11,187
2,081   236 1,845
833   95 738
416   48 368
1,294   886 408
284   305 -21
575   691 -116
1,217   619 598
69   71 -2
131   152 -21
530   272 258
198   143 55
220   104 116
777   698 79
212   190 22
299   239 60
972   777 195
108   83 25
591   528 63
675   646 29
126   117 9
640   640  
447   140 307
527   413 114
753   641 112
158   160 -2
33   58 -25
199   334 -135
901   416 485
901   417 484
1,367   825 542
712   635 77
1,110   600 510
3,332   1,801 1,531
445   186 259
1,429   1,368 61
238   192 46
220   248 -28
612   96 516
209   209  
2,810   1,524 1,286
468   227 241
306   105 201
185   96 89
221   207 14
310   236 74
62   53 9
296   95 201
1,063   1,053 10
2,934   4,217 -1,283
656   902 -246
1,489   1,547 -58
1,010   1,004 6
1,043   1,008 35
942   929 13
963   972 -9
2,003   1,963 40
1,014   1,009 5
1,006   1,014 -8
844   848 -4
165   131 34
1,684   1,722 -38
136   82 54
739   602 137
144   379 -235
1,657   617 1,040
1,008   1,004 4
1,709   337 1,372
473   476 -3
306   325 -19
1,153   1,031 122
1,160   1,079 81
1,165   1,197 -32
269   278 -9
1,933   985 948
94   99 -5
136   145 -9
186   218 -32
631   364 267
1,263   482 781
1,324   750 574
577   96 481
269   223 46
2,152   1,759 393
495   289 206
1,979   1,228 751
92   168 -76
733   841 -108
412   957 -545
229   594 -365
92   117 -25
1,226   729 497
492   413 79
574   620 -46
550   643 -93
191   252 -61
717   828 -111
96   97 -1
756   552 204
614   454 160
213   162 51
307   263 44
236   135 101
47   41 6
17   17  
506   523 -17
1,450   690 760
1,385   1,536 -151
1,414   967 447
1,174   957 217
207   174 33
1,934   1,686 248
1,312   1,382 -70
1,174   1,273 -99
414   417 -3
2,348   2,251 97
553   558 -5
3,059   1,915 1,144
2,444   490 1,954
2,753   2,750 3
1,376   1,382 -6
1,032   1,148 -116
6   6  
9   9  
17   17  
15   15  
50   50  
23   23  
28   28  
5   5  
3   3  
12   12  
24   24  
5   5  
135   135  
32   32  
3,839   525 3,314
45   128 -83
552   1,616 -1,064
483   234 249
501   199 302
149   96 53
168   113 55
252   180 72
85   237 -152
995   2,929 -1,934
82   194 -112
216   599 -383
147   152 -5
426   485 -59
516   349 167
1,021   507 514
558   179 379
532   392 140
71   52 19
452   289 163
43   70 -27
511   1,301 -790
512   1,277 -765
265   240 25
1,327   1,151 176
265   233 32
2,389   2,241 148
1,327   1,191 136
535   861 -326
512   811 -299
482   307 175
948   931 17
10,424   10,219 205
948   881 67
1,895   1,829 66
2,117   1,525 592
2,015   1,165 850
572   524 48
762   554 208
953   874 79
487   518 -31
487   525 -38
1,948   2,069 -121
391   610 -219
782   1,220 -438
2,542   4,152 -1,610
196   290 -94
782   685 97
391   261 130
196   128 68
391   355 36
845   437 408
443   278 165
164   165 -1
246   280 -34
410   504 -94
688   811 -123
590   692 -102
3,890   4,143 -253
59   64 -5
89   114 -25
267   328 -61
592   674 -82
800   905 -105
592   591 1
4   4  
835   823 12
835   865 -30
821   784 37
493   523 -30
3,795   497 3,298
361   48 313
1,350   1,318 32
5   5  
10   10  
15   15  
10   10  
35   35  
20   20  
18   18  
4   4  
2   2  
14   14  
21   21  
4   4  
97   97  
25   25  
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
      40,388
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       540
b       331
c       -157
d       -5
e       113
      513
      187
      190
      81
      79
      85
      42
      331
      661
      293
      63
      102
      -25
      -95
      12
      -136
      -34
      -27
      -51
      1,178
      4,638
      -52
      -134
      -56
      -2
      -4
      -1
      -37
      1,802
      -89
      514
      98
      418
      682
      414
      906
      2,729
      761
      129
      196
      168
      890
      1,045
      -2,323
      -1,169
      414
      66
      1,668
      173
      176
      331
      1,938
      506
      223
      1,250
      766
      202
      325
      465
      1,561
      597
      2,250
      144
      218
      1,191
      594
      430
      370
      -150
      -159
      -181
      -180
      -285
      -120
      229
      768
      1,912
      107
      783
      676
      304
      220
      231
      119
      -104
      -109
      -143
      49
      583
      713
      402
      317
      959
       
      87
      383
      380
      407
      424
      64
      2
      342
      1,072
      100
      -109
      -87
      5
      -428
      -109
      50
      -182
      -118
      -36
      -60
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      136
      437
      256
      485
      408
      67
      644
      4,749
      308
      378
      2,708
      1,542
      1,308
      420
      11
      2,941
      1,116
      313
      175
      116
      371
      483
      1,596
      1,147
      -106
      -12
      -48
      15
      -66
      571
      460
      822
      354
      -11
      477
      172
      201
      1,319
      430
      2,606
      191
      470
      189
      64
      24
      146
      464
      679
      -681
      294
      101
      81
      -19
      554
      405
      46
      27
      24
      80
      -9
      -19
      43
      88
      439
      644
      263
      84
      27
      175
      -116
      -8
      -47
      -19
      -10
      -23
      -182
      -16
      -82
      -23
      -501
      303
      -37
      -233
      -706
      -53
      35
      1
      548
      421
      659
      40
      66
      1
       
      552
      226
      599
      79
      6
      109
      237
      303
      263
      173
      220
      471
      -108
      -72
      -1
      -21
      -251
      -143
      -95
      -27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      424
      249
      126
      329
      314
      35
      121
      174
      216
      -34
      -174
      -18
      120
      825
      607
      66
      67
      253
      30
      51
      171
      -1
      -136
      -14
      -30
      104
      19
      -561
      -33
      106
      -2,850
      288
      -61
      -183
      -256
      -111
      -487
      -316
      -89
      10
      -393
      -335
      -305
      -43
      2
      127
      -39
      370
      156
      909
      556
      535
      279
      396
      375
      -52
      89
      -1
      28
      -16
      -48
      880
      3,798
      -28
      -6
      -28
      -168
      186
      -143
      54
      10
      37
      -90
       
      26
      7
      66
      -48
      29
      69
      -19
      19
      -327
      -83
      -5
      -283
      -530
      -96
      -53
      -2
      5
      748
      -7
      21
      19
      12
      47
      22
      -16
      57
      -21
      143
      -37
      -45
      138
      20
      15
      -3
      -321
      -39
      19
      -12
      85
      70
      -12
      89
      -34
      -2
      -68
      -68
      14
      32
      -18
      -4
      41
      -7
      109
      -444
      34
      13
      52
      -17
      13
       
      27
      29
      72
      52
      27
      -4
      51
      -34
      -7
      45
      112
      101
      53
      515
      141
      -37
      103
      1
      -23
      196
      48
      66
      144
      64
      18
      102
      366
      -34
      -12
      3
      87
      12
      143
      15
      3
      -41
      242
      -148
       
      -94
      1,961
      1,340
      50
      -544
      -334
      14
      64
      36
      26
      219
      72
      141
      44
      3,671
      780
      127
      80
      550
      590
      181
       
      99
      153
      135
      441
      101
      9
      13
      252
      13
      252
      2
      94
      108
      34
      -22
      -23
      -1
      82
      -54
      -4
      -17
      8
      37
      113
      10
      -29
      -145
      12
      7
      -1
      24
      18
      30
      31
      402
      90
      -96
      239
      151
      -23
      17
      -109
      -734
      -7
      -7
      23
      103
      3
      2
      -2
      -10
      96
      2
      13
      83
      146
      1
      48
      53
      -12
      -8
      -30
      10
      29
      -3
      -14
      25
      -276
      -167
      -43
      -104
      17
      -29
      14
      402
      334
      94
      6
      12
      164
      419
      54
      16
      -102
      -61
      24
      -2
      -28
      90
      579
      -19
      57
      69
      83
      41
      -4
      -1
      -16
      429
      32
      -1,517
      38
      9
      12
      64
      -62
      -12
      106
      70
      113
      39
      317
      -156
      202
      13
      -5
      210
      25
      56
      442
      345
      119
      225
      126
      75
      -10
      -6
      -93
      66
      28
      6
      -149
      -190
      1
      -228
      -881
      -416
      -545
      -62
      -1,623
      -10
      -1,629
      -49
      -427
      -13
      -13
      -229
      -118
      -202
      -122
      -42
      798
      2,521
      427
      -164
      -121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
      178
      708
      776
      777
      240
      45
      291
      -2
      798
      1,233
      386
      -310
      -454
      -192
      -1,092
      -661
      894
      2,101
      2
      46
      500
      -42
      -27
      -45
      1,269
      110
      -11
      -767
      -979
      -9
      -730
      -199
      -532
      -149
      -576
      -1,417
      -103
      -88
      -487
      -372
      271
      969
      208
      74
      149
      228
      77
      -155
      940
      292
      758
      979
      90
      -14
      -68
      378
      -193
      -149
      -36
      -522
      84
      34
      -25
      54
      -362
      -49
      -49
      66
      42
      220
      94
      -26
      -36
      111
      262
      260
      336
      135
      -18
      -18
      25
      -32
      -2
      -1
      -50
       
      -40
      -105
      -229
      -417
      -423
      -288
      -8
      -1
      510
      -276
      -20
      -20
      -161
      -129
      -62
      642
      855
      771
      -49
      -622
      -379
      -251
      -901
      -80
      -515
      -5
      -23
      -12
      -89
      129
      255
      600
      282
      318
      58
      659
      573
      140
      1,202
      2,568
      -199
      -25
      -189
      -244
      -141
      49
      256
      -12
      20
      40
      80
      38
      18
      11
      223
      446
      60
      175
      -41
      137
      290
      194
      1,832
      112
      419
      198
      15,293
      37
      79
      228
      107
      25
      103
      54
      796
      793
      150
      397
      226
      880
      32
      61
      465
      207
      227
      198
      302
      870
      759
      1,561
      3,753
      221
      38
      50
      37
      7
      603
      125
      78
      365
      60
      122
      56
      722
      105
      59
      23
      117
      7
      299
      156
      34
      57
      -229
      -18
      65
      -66
      51
      213
      5
      -2
      110
      -38
      -50
      151
      43
      65
      3
      15
      82
      -55
      57
      -405
      -49
      -91
      -4
      -22
      12
      62
      979
      8
      97
      468
      58
      195
      184
      26
      26
      45
      3
      8
      31
      102
      61
      9
      112
      288
      40
      49
      17
      22
      207
      114
      68
      159
      223
      -4
      -11
      -7
      87
      50
      35
      69
      88
      -10
      2
      1
      169
      138
      4
      13
      107
      15
      -151
      159
      165
      -4
      149
      132
      -17
      265
      162
      -1
      -4
      129
      11
      32
      16
      35
      -30
      -30
      373
      7
      118
      59
      26
      -19
      -21
      151
      -28
      -4
      50
      55
      186
      1,545
      1,811
      47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      403
      12
      1,160
      468
      1,088
      34
      104
      261
      157
      27
      353
      -162
      -197
      -154
      -716
      -621
      -305
      -29
      10
      -52
      -71
      -68
      18
      -29
      -111
      -56
      35
      37
      -90
      131
      -33
      -326
      -164
      -87
      28
      357
      44
      -46
      11
      1
      378
      -65
      -82
      -138
      -64
      179
      10
      -1
      11
      454
      221
      519
      172
      403
       
      79
      810
      382
      426
      -45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,011
      57
      80
      59
      59
      248
      218
      142
      7
      334
      715
      34
      798
      83
      42
      976
      146
      509
      -378
      -131
      -263
      -1,383
      -60
      -277
      72
      505
      515
      825
      1,075
      719
      -85
      1,643
      453
      143
      54
      82
      106
      455
      -318
      -88
      -121
      -88
      -514
      -263
      -1,002
      -56
      251
      107
      118
      518
      68
      1,170
      587
      -3
      341
      327
      22
      166
      853
      251
      186
       
      447
      302
      204
      50
      250
      941
      636
      121
      -94
      -9
      -100
      -60
      -16
      -67
      1,413
      473
      -158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -488
      -66
      466
      -343
      -472
      -78
      -58
      -604
      -53
      -133
      -46
      -384
      -89
      -200
      -205
      -117
      15
      13
      408
      93
      -182
      -187
      -1
      27
      66
      5
      -166
      -177
      -855
      -80
      789
      345
      126
      192
      305
      1,254
      883
      2,102
      1,413
      65
      116
      336
      464
      1,648
      -119
      -172
      -516
      169
      73
      370
      1,097
      519
      421
      1,018
      655
       
      213
      127
      387
      477
      220
      495
      88
      135
      105
      309
      584
      252
      207
      119
      595
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
      160
      45
      43
      454
      17
      110
      19
      459
      246
      96
      90
      1,632
      600
      193
      -223
      -34
      -7
      135
      98
      62
      -173
      -242
      -40
      77
      4
      58
      -101
      50
      -28
      33
      -1
      -189
      -143
      37
      10
      -17
      -18
      -186
      654
      2,564
      376
      352
      384
      33
      -433
      429
      1,058
      620
      63
       
      1
      -3
      1,533
      69
      434
      263
      16
      101
      613
      2,671
      1,129
      283
      1,538
      -202
       
      40
      368
      102
      -137
      -29
      -108
      -29
      1,390
      360
      115
      236
      248
      490
      -1
      53
      565
      254
      398
      -53
      -3
      113
      438
      84
      -1,028
      -109
      -108
      -44
      181
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -134
      -34
      178
      168
      332
      99
      -304
      446
      247
      134
      -512
      -192
      -269
      -878
      -18
      -417
      135
      1,246
      361
      914
      78
      455
      1,408
      -20
      8
      -180
      3
      25
      93
       
      117
      179
      246
      196
      193
      6
      899
      310
      72
      85
      77
      185
      1,243
      -3
      102
      200
      920
      114
      697
      815
      489
      -22
      -46
      368
      -17
      -94
      43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -631
      -465
      -435
      -297
      -15
      -524
      19
      51
      -7
      66
      138
      1,362
      494
      124
      731
      53
      -30
      380
      230
      1,084
      1,285
      -61
      157
      496
      435
      9
      42
      72
      89
      153
      897
      -20
      -55
      -49
      4
      -54
      -139
      10
      -4
      1
      -81
      -27
      -19
      -592
      -430
      -277
      -433
      186
      18
      348
      82
      -3
      221
      2,041
      525
      854
      1,075
      956
      436
      -99
      164
      1,237
      221
      237
      527
      -80
      -80
      101
      11
      113
      368
      -5
      23
      176
      155
      -198
      -290
      -15
      -15
      -60
      -67
      5,742
      -224
      -794
      -1
      256
      -23
      91
      1,720
      50
      202
      41
      -44
      -21
      13
      736
      -77
      -36
      9
      -79
      473
      89
      -252
      86
      1
      150
      138
      93
      50
      -85
      -717
      9
      184
      36
      8
      495
      21
      16
      93
      2,867
       
       
       
       
      -195
      109
      -18
      -88
      543
      -2
      2
      56
      -56
      5
      16
      53
      48
      15
      138
      39
      634
      198
      83
      112
      48
      133
      -156
      23
      -8
      221
      79
      453
      90
      -2
      -134
      -62
      46
      -112
      -7
      -100
      169
      106
      174
      149
      111
      6
      -47
      55
      9
      381
      450
      -4
      -9
      761
      1,031
      4,528
      230
      460
      28
      -36
      -36
      207
      69
      -8
      -86
      1,334
      -55
      -4
      140
      23
      24
      -24
      3,714
      11,187
      1,845
      738
      368
      408
      -21
      -116
      598
      -2
      -21
      258
      55
      116
      79
      22
      60
      195
      25
      63
      29
      9
       
      307
      114
      112
      -2
      -25
      -135
      485
      484
      542
      77
      510
      1,531
      259
      61
      46
      -28
      516
       
      1,286
      241
      201
      89
      14
      74
      9
      201
      10
      -1,283
      -246
      -58
      6
      35
      13
      -9
      40
      5
      -8
      -4
      34
      -38
      54
      137
      -235
      1,040
      4
      1,372
      -3
      -19
      122
      81
      -32
      -9
      948
      -5
      -9
      -32
      267
      781
      574
      481
      46
      393
      206
      751
      -76
      -108
      -545
      -365
      -25
      497
      79
      -46
      -93
      -61
      -111
      -1
      204
      160
      51
      44
      101
      6
       
      -17
      760
      -151
      447
      217
      33
      248
      -70
      -99
      -3
      97
      -5
      1,144
      1,954
      3
      -6
      -116
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,314
      -83
      -1,064
      249
      302
      53
      55
      72
      -152
      -1,934
      -112
      -383
      -5
      -59
      167
      514
      379
      140
      19
      163
      -27
      -790
      -765
      25
      176
      32
      148
      136
      -326
      -299
      175
      17
      205
      67
      66
      592
      850
      48
      208
      79
      -31
      -38
      -121
      -219
      -438
      -1,610
      -94
      97
      130
      68
      36
      408
      165
      -1
      -34
      -94
      -123
      -102
      -253
      -5
      -25
      -61
      -82
      -105
      1
       
      12
      -30
      37
      -30
      3,298
      313
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 343,718
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 5,389
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 5,389
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 5,389
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,592
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 4,592
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....... 9 797
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)
MD
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS MITCHELL PRESIDENT
1 		0    
6120 JEFFRIES ROAD
EASTON,MD21601
MARIA MITCHELL SECRETARY
1 		0    
6120 JEFFRIES ROAD
EASTON,MD21601
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
2,426,713
b
Average of monthly cash balances.......................
1b
35,993
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,462,706
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
2,462,706
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,941
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,425,765
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
121,288
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
121,288
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,389
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,389
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,899
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,899
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
115,899
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
364,415
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
364,415
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 7 115,899
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 243,156
b From 2021...... 438,600
c From 2022...... 0
d From 2023...... 0
e From 2024...... 154,607
f Total of lines 3a through e ........ 836,363
4Qualifying distributions for 2025 from Part
XI, line 4: $ 364,415
a Applied to 2024, but not more than line 2a 0
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..... 115,899
e Remaining amount distributed out of corpus 248,516
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 1,084,879
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 .......... 		0
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) ... 		243,156
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		841,723
10 Analysis of line 9:
a Excess from 2021 .... 438,600
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 154,607
e Excess from 2025 .... 248,516
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SAINTS PETER & PAUL HIGH SCHOOL

900 HIGH STREET
EASTON,MD21601 		N/A   UNRESTRICTED GENERAL 15,000

ALZHEIMERS ASSOCIATION

225 N MICHIGAN AVENUE
CHICAGO,IL60601 		N/A   UNRESTRICTED GENERAL 5,000

YMCA OF THE CHESAPEAKE

202 PEACH BLOSSOM LANE
EASTON,MD216012545 		N/A   UNRESTRICTED GENERAL 1,000

BAYWATER ANIMAL RESCUE

4930 BUCKTOWN ROAD
CAMBRIDGE,MD216133762 		N/A   UNRESTRICTED GENERAL 5,000

OXFORD COMMUNITY CENTER INC

200 OXFORD ROAD
OXFORD,MD216541040 		N/A   UNRESTRICTED GENERAL 1,000

COASTAL HOSPICE INC

PO BOX 1733
SALISBURY,MD21802 		N/A   UNRESTRICTED GENERAL 1,000

UNIVERSITY OF MARYLAND MEMORIAL HOSPITAL

219 S WASHINGTON STREET
EASTON,MD216012913 		N/A   UNRESTRICTED GENERAL 200,000

FOR ALL SEASONS INC

300 TALBOT STREET
EASTON,MD21601 		N/A   UNRESTRICTED GENERAL 102,000

HABITAT FOR HUMANITY CHOPTANK

PO BOX 2366
EASTON,MD21601 		N/A   UNRESTRICTED GENERAL 5,000

GOD'S ECONOMY

420 RANGE ROAD
BALTIMORE,MD212043721 		N/A   UNRESTRICTED GENERAL 2,000

ACADEMY ART MUSEUM

106 SOUTH STREET
EASTON,MD21601 		N/A   UNRESTRICTED GENERAL 6,250

WEALTH OF NATIONS INSTITUTE INC

4023 KENNETT PIKE
WILMINGTON,DE198072018 		N/A   UNRESTRICTED GENERAL 6,000
Total ................................. 3a 349,250
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 67,482  
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 ............ 		    18 343,718  
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) ..   411,200  
13Total. Add line 12, columns (b), (d), and (e)..................
13
411,200
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number

26-0006262
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number
26-0006262
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
M MITCHELL 2002 CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
M MITCHELL CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number

26-0006262
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
T & M MITCHELL FDN DIMA-BLRK
  		Employer identification number

26-0006262
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Bond End of Year Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P    
035242AN6 ANHEUSER-BUSCH INBEV    
949746SH5 WELLS FARGO & COMPAN    
46647PEC6 JPMORGAN CHASE & CO 23,015 23,838
91159HJN1 US BANCORP GLB 15,645 16,003
95000U3R2 WELLS FARGO & COMPAN 15,054 15,126

TY 2025 InvestmentsCorpStockSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTAL FINA ELF S.A.    
824551105 SHIN-ETSU CHEMICAL C    
655844108 NORFOLK SOUTHERN COR    
444859102 HUMANA INC    
92937A102 WPP PLC NEW/ADR 9,663 4,582
876030107 TAPESTRY INC    
874039100 TAIWAN S MANUFCTRING 1,932 6,078
767204100 RIO TINTO PLC SPNSRD 4,404 5,682
088606108 BHP GROUP LTD    
02079K305 ALPHABET INC SHS 7,461 13,146
92826C839 VISA INC CL A SHRS 9,614 10,171
31620M106 FIDELITY NATL INFO S 14,548 13,093
30303M102 META PLATFORMS INC C 15,425 19,143
204319107 CIE FINANCIERE RICHE 3,752 4,930
036752103 ELEVANCE HEALTH INC 9,658 10,517
037833100 APPLE INC 37,628 47,304
803054204 SAP SE SHS 3,390 3,401
786584102 SAFRAN SA-UNSPON 3,450 7,573
68389X105 ORACLE CORP $0.01 8,622 5,457
670100205 NOVO NORDISK A/S ADR    
57636Q104 MASTERCARD INC 12,019 13,701
285512109 ELECTRONIC ARTS INC 7,120 10,421
084670702 BERKSHIRE HATHAWAYIN    
023135106 AMAZON COM INC COM 38,069 47,549
80687P106 SCHNEIDER ELEC SA    
67066G104 NVIDIA 45,976 67,886
594918104 MICROSOFT CORP 61,020 72,543
478160104 JOHNSON & JOHNSON    
46625H100 JPMORGAN CHASE & CO 4,266 8,056
66987V109 NOVARTIS ADR 4,625 5,653
337738108 FISERV INC COM    
297284200 ESSILORLUXOTTICA SA 2,958 2,535
075887109 BECTON DICKINSON CO 14,158 15,137
02079K107 ALPHABET INC SHS 24,891 33,890
17275R102 CISCO SYSTEMS INC 5,620 5,931
N07059210 ASML HLDG NV NY REG 6,461 9,629
867224107 SUNCOR ENERGY INC    
854502101 STANLEY BLACK & DECK    
744573106 PUBLIC SERVICE ENTER    
654106103 NIKE INC CL B    
34959J108 FORTIVE CORP SHS 6,175 6,460
172967424 CITIGROUP INC COM NE 6,836 13,186
097023105 BOEING COMPANY 6,187 8,685
049255706 ATLAS COPCO A ADR NE 3,749 5,319
889110102 TOKYO ELECTRON LTD S 2,479 2,666
86562M209 SUMITOMO MITSUI FINA    
80105N105 SANOFI-SYNTHELABO    
771195104 ROCHE HLDG LTD SPN 2,934 3,043
64110L106 NETFLIX COM INC 7,166 6,938
532457108 ELI LILLY & CO 10,314 15,046
502441306 LVMH MOET HENNESSY L    
461202103 INTUIT INC 11,114 10,599
23304Y100 DBS GROUP HLDGS SPN 3,160 7,727
20030N101 COMCAST CORP NEW CL 11,528 8,399
192446102 COGNIZANT TECH SOLUT 5,506 7,055
053015103 AUTOMATIC DATA PROCE    
001317205 AIA GROUP LTD SPONSO 5,564 6,401
879433829 TELEPHONE & DATA SYS    
046353108 ASTRAZENECA PLC SPND 5,519 8,182
30034W106 EVERGY INC 3,440 3,407
25243Q205 DIAGEO PLC SPSD ADR 3,426 2,070
35671D857 FREEPORT-MCMORAN INC    
14149Y108 CARDINAL HEALTH INC 7,149 14,591
455793109 INDUSTRIA DE DISENO 2,989 4,670
020002101 ALLSTATE CORP/THE    
256677105 DOLLAR GENERAL CORP 11,894 16,995
759530108 RELX PLC 2,425 2,668
363576109 ARTHUR J GALLAGHER &    
98138H101 WORKDAY INC CL A 8,425 7,732
641069406 NESTLE S A REP RG SH 6,896 5,828
110122108 BRISTOL-MYERS SQUIBB 5,548 6,257
54211N101 LONDON STOCK EXCHANG    
929740108 WABTEC CORP    
05523R107 BAE SYS PLC SPN ADR 3,153 2,786
35137L105 FOX CORP    
485537401 KAO CORP SHS 4,861 4,433
37045V100 GENERAL MOTORS CO CO 2,833 3,334
524671104 LEGRAND SA-UNSP 4,786 6,553
882508104 TEXAS INSTRUMENTS IN    
251542106 DEUTSCHE BOERSE AG    
43858F109 HONG KONG EXCHANGES 2,562 2,658
835699307 SONY GROUP CORP 5,312 7,910
009279100 AIRBUS SE    
74762E102 QUANTA SERVICES INC 5,396 5,065
13961R100 CAPGEMINI SE SHS 2,718 3,030
48251W104 KKR & CO INC C 5,462 4,844
626188106 MUENCHENER RUECK-UNS 2,576 5,698
055622104 BP PLC SPON 14,713 15,316
256746108 DOLLAR TREE INC    
22052L104 DOWDUPONT INC    
826197501 SIEMENS AG 5,902 6,438
101137107 BOSTON SCIENTIFIC CO    
443251103 HOYA CORP 3,040 4,095
759351604 REINSURANCE GROUP OF    
927320101 VINCI SA 2,398 2,992
169656105 CHIPOTLE MEXICAN GRI    
54338V101 LONZA GROUP AG SHS 5,033 5,241
018820100 ALLIANZ SE - UNSP 2,954 5,750
81762P102 SERVICENOW INC 9,568 9,957
142795202 CARLSBERG A/S    
12504L109 CBRE GROUP INC    
450737101 IBERDROLA S A 3,228 4,838
75629J101 RECRUIT HOLDINGS CO. 1,874 2,599
88160R101 TESLA INC 11,762 14,841
904767704 UNILEVER PLC AMER SH    
038222105 APPLIED MATERIALS IN    
G0750C108 AXALTA COATING SYSTE 5,727 6,236
492089107 KERING S A 2,209 2,110
81211K100 SEALED AIR CORP (NEW 5,699 4,764
007903107 ADVNCD MICRO D INC 2,484 3,212
609207105 MONDELEZ INTERNATION    
81141R100 SEA LTD 2,303 1,786
26884L109 EQT CORP    
G0450A105 ARCH CAP GROUP LTD    
46120E602 INTUITIVE SURGICAL I 11,442 13,026
43300A203 HILTON WORLDWIDE HOL 6,338 7,181
48241F104 KBC GROUPE SA SHS 2,875 5,088
78467J100 SS AND C TECHNOLOGIE 14,620 16,260
949746101 WELLS FARGO & CO 10,481 19,199
032654105 ANALOG DEVICES INC 5,073 5,424
31946M103 1ST CTZNS BNCSHS INC 14,817 25,754
928854108 VOLVO AB-A SHS-UNSPO 2,418 3,737
009126202 AIR LIQUIDE 4,671 5,033
45662N103 INFINEON TECHS AG SP 3,374 4,398
889094108 TOKIO MARINE HOLDING 2,258 3,180
780259305 SHELL PLC 12,938 15,357
108441205 BRIDGESTONE CORP ADR    
929089100 VOYA FINL INC SHS    
31620R303 FID NATIONAL FINL IN 4,300 5,568
26484T106 DUN AND BRADSTREET H    
251566105 DEUTSCHE TELE AG SPN 4,093 4,840
009158106 AIR PRODUCTS&CHEM 5,444 5,434
126408103 CSX CORP 4,877 5,655
87873R101 TECHTRONIC INDS SPD    
654624105 NIPPON TELEG & TEL C    
30190A104 F AND G ANNUITIES &   185
05352A100 AVANTOR INC    
171779309 CIENA CORP    
23381B106 DAIKIN INDUSTRIES LT    
29286D105 ENGIE SHS 3,380 4,046
433578507 HITACHI LTD 10 NEW 2,705 3,838
45857P806 INTERCONTINENTAL HOT 2,346 3,943
539439109 LLOYDS BANKING GROUP    
67103H107 O'REILLY AUTOMOTIVE    
78467K107 SSE PLC SPONSORED AD 2,196 2,787
82455C101 SHIMANO INC    
833445109 SNOWFLAKE INC REG SH 10,693 11,845
871607107 SYNOPSYS INC COM    
88033G407 TENET HEALTHCARE COR    
88156J105 TERUMO CORP    
88579N105 3I GROUP PLC SHS 3,025 4,835
904678406 UNICREDITO SPA 1,717 5,391
92532F100 VERTEX PHARMCTLS INC 6,455 6,800
G5960L103 MEDTRONIC PLC SHS 11,863 13,160
N20944109 CNH INDUSTRIAL NV RE 2,919 2,397
02043Q107 ALNYLAM PHARMACEUTIC    
05964H105 BANCO SANTANDER SA 2,496 5,736
11135F101 BROADCOM INC 16,356 25,265
126650100 CVS HEALTH CORP 8,463 11,666
20449X401 COMPASS GROUP PLC SH 4,538 4,351
22822V101 CROWN CASTLE INTERNA    
237545108 DASSAULT SYSTEMES SE    
254709108 DISCOVER FINANCIAL S    
278865100 ECOLAB INC    
369604301 GE AEROSPACE 5,340 7,701
423012301 HEINEKEN N V 2,799 2,366
443201108 HOWMET AEROSPACE INC 3,099 5,331
465717106 ITOCHU CORP ADR 4,314 5,943
49338L103 KEYSIGHT TECHNOLOGIE    
500467501 KONINKLIJKE AHOLD DE 3,029 3,634
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESH CORP    
59410T106 CIE GENERALE DES    
639057207 NATWEST GROUP PLC SH 3,392 5,845
65558R109 NORDEA BANK ABP SHS 3,244 4,941
75513E101 RTX CORP CORP 2,702 5,319
780641205 ROYAL KPN N V SP A 3,445 4,295
82509L107 SHOPIFY INC CL A 5,595 7,888
863667101 STRYKER CORP 7,119 7,029
929160109 VULCAN MATERIALS CO    
G29183103 EATON CORP PLC    
G3265R107 APTIV HOLDINGS LTD 8,309 8,979
G4705A100 ICON PLC    
G8994E103 TRANE TECHNOLOGIES P    
L8681T102 SPOTIFY TECH S.A. RE 11,123 11,614
071813109 BAXTER INTERNTL INC 17,414 11,466
110448107 BRITISH AMN TOBACO S 3,880 5,039
05464C101 AXON ENTERPRISE INC 6,084 6,247
513272104 LAMB WESTON HOLDINGS 5,001 3,980
N53745100 LYONDELLBASELL INDUS 2,783 2,208
34964C106 FORTUNE BRANDS INNOV 10,314 9,254
60683M109 MITSUI FUDOSAN CO LT 2,247 2,281
86959X107 SUZUKI MOTOR CORP SH 4,806 5,617
36828A101 GE VERNOVA INC 8,450 9,150
30161N101 EXELON CORPORATION 5,151 5,623
F92124100 TOTALENERGIES SE 4,615 5,103
49271V100 KEURIG DR PEPPER INC 9,313 7,843
12514G108 CDW CORP 5,434 5,312
76169C100 REXFORD INDL RLTY IN 8,734 9,138
42226K105 HEALTHCARE TR OF AME 4,260 4,678
172908105 CINTAS CORP OHIO 6,717 6,394
74365P108 PROSUS N V 2,399 2,101
865617203 SUMITOMO ELEC INDS 2,066 1,954
69608A108 PALANTIR TECHNOLOGIE 2,532 4,622
78468R663 STATE STREET SPDR BB 6,677 6,671
42824C109 HEWLETT PACKARD ENTE 11,508 11,313
69331C108 PG&E CORP 3,535 3,471
45866F104 INTERCONTINENTAL EXC 14,375 13,929
134429109 THE CAMPBELL'S COMPA 2,803 2,341
853254100 STD CHARTERED- UNSP 2,606 2,819
281020107 EDISON INTL CALIF 2,790 3,181
89156V106 TOURMALINE OIL CORP 4,048 3,953
670108109 NOVENESIS A/S ADR 3,563 3,245
750940108 RALLIANT CORP REG SH 1,963 1,935
496402108 KINGSPAN GROUP PLC-U 2,843 2,644
654445303 NINTENDO LTD 4,852 3,608
418056107 HASBRO INC 2,789 3,034
502431109 L3HARRIS TECHNOLOGIE 6,692 9,688
631103108 NASDAQ OMX GRP INC 5,319 5,439
14316J108 CARLYLE (THE) GROUP 4,519 6,443
127387108 CADENCE DESIGN SYS I 7,303 6,564
03990B101 ARES MANAGEMENT CORP 5,623 5,334
500754106 KRAFT (THE) HEINZ CO 8,338 6,839
032095101 AMPHENOL CORP CL A N 6,654 8,379
25746U109 DOMINION ENERGY INC 8,522 8,613
871829107 SYSCO CORPORATION 2,810 2,505
606822104 MITSUBISHI UFJ FINL 5,789 6,518
54211Y107 LONDON STK EX GRP 2,624 2,996
95082P105 WESCO INTERNATIONAL 11,838 13,455
649445400 FLAGSTAR BANK NATION 6,699 7,176
892331307 TOYOTA MOTOR CORP AD 2,035 2,141
808513105 SCHWAB CHARLES CORP 6,406 7,993
693506107 PPG INDUSTRIES INC S 10,758 9,734
958102105 WSTN DIGITAL CORP DE 2,636 14,815
577933104 MAXIMUS INC 10,010 10,531
25809K105 DOORDASH INC REG SHS 9,129 9,059

TY 2025 InvestmentsGovtObligationsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
US Government Securities - End of Year Book Value:

305,310
US Government Securities - End of Year Fair Market Value:

294,303
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BATS CORP CREDIT TOT AT COST 122,745 110,955
092480201 BATS MORTGAGE TOTAL AT COST 169,426 158,818
091928861 BLACKROCK MID CAP GR AT COST 249,162 269,621
092480300 BATS SHORT DUR TAX T AT COST 12,296 12,343
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherExpensesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 138 138   0
INVESTMENT ADVISORY FEES 568 568   0


TY 2025 OtherIncreasesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Amount
TYE INCOME ADJ 1,154


TY 2025 OtherProfessionalFeesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 29,125 17,475   11,650
INVESTMENT MANAGEMENT FEES 5,661 3,397   2,265


TY 2025 SubstantialContributorsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name Address
M MITCHELL 2002 CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510
M MITCHELL CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510


TY 2025 TaxesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,581 1,581   0
EXCISE TAX - PRIOR YEAR 2,718 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,592 0   0