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
D&R OLSEN FAM FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

06-1485843
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)$1,904,451J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 67,841 67,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 672,438
b Gross sales price for all assets on line 6a 2,275,722
7 Capital gain net income (from Part IV, line 2)... 672,438
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........ 740,279 740,227  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,055 11,433   7,622
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
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,161 425   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,604 2,604    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,070 15,212 0 8,122
25 Contributions, gifts, grants paid....... 1,622,850 1,622,850
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,653,920 15,212 0 1,630,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -913,641
b Net investment income (if negative, enter -0-) 725,015
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............. 50,903 78,053 78,053
2 Savings and temporary cash investments......... 418,612 156,783 156,783
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) 324,797 Click to see attachment
List of Attached Documents:
// Content
184,198 		189,943
b Investments—corporate stock (attach schedule)....... 1,601,767 Click to see attachment
List of Attached Documents:
// Content
1,063,750 		1,479,672
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 2,396,079 1,482,784 1,904,451
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........ 2,396,079 1,482,784
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)..... 2,396,079 1,482,784
30 Total liabilities and net assets/fund balances (see instructions). 2,396,079 1,482,784
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
2,396,079
2
Enter amount from Part I, line 27a .....................
2
-913,641
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
963
4
Add lines 1, 2, and 3 ..........................
4
1,483,401
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
617
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,482,784
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 1. ORACLE SYS CORP   2020-01-15 2025-01-02
b 12. ORGANON AND CO REG SHS   2021-06-15 2025-01-02
c 15. ORGANON AND CO REG SHS   2021-06-25 2025-01-02
d 18. ORGANON AND CO REG SHS   2021-06-08 2025-01-02
e 7. ORGANON AND CO REG SHS   2023-03-30 2025-01-02
54. ORGANON AND CO REG SHS   2024-03-14 2025-01-02
7. ORGANON AND CO REG SHS   2024-02-28 2025-01-02
2. TESLA INC   2022-03-23 2025-01-02
2. TESLA INC   2022-03-25 2025-01-03
10. DENTSPLY SIRONA INC   2021-12-14 2025-01-06
6. DENTSPLY SIRONA INC   2021-12-10 2025-01-06
9. DENTSPLY SIRONA INC   2021-12-13 2025-01-06
2. GODADDY INC SHS CL A   2024-02-28 2025-01-06
3. WABTEC   2020-01-30 2025-01-06
10. DENTSPLY SIRONA INC   2021-12-13 2025-01-07
1. DENTSPLY SIRONA INC   2023-03-24 2025-01-07
4. DENTSPLY SIRONA INC   2023-02-24 2025-01-07
3. DENTSPLY SIRONA INC   2023-12-15 2025-01-07
7. DENTSPLY SIRONA INC   2024-02-28 2025-01-07
1989. MARSH & MCLENNAN COS INC   2010-02-17 2025-01-07
3315.65 PIMCO EMERGING MARKETS CUR & SH TRM INV INSTL   2023-12-28 2025-01-07
13. KINDER MORGAN INC. DEL   2024-02-28 2025-01-10
23. KINDER MORGAN INC. DEL   2022-03-23 2025-01-10
25. KINDER MORGAN INC. DEL   2023-09-07 2025-01-10
7. WABTEC   2020-01-30 2025-01-10
6. BROADCOM INC   2018-06-06 2025-01-13
19. KINDER MORGAN INC. DEL   2023-09-07 2025-01-14
1. KINDER MORGAN INC. DEL   2022-03-21 2025-01-14
20. LAM RESH CORP   2020-01-30 2025-01-27
14. HENRY SCHEIN INC   2024-05-21 2025-01-29
4. HENRY SCHEIN INC   2024-09-17 2025-01-29
5. BROADCOM INC   2018-06-06 2025-01-30
1. EATON CORP PLC   2020-02-12 2025-01-30
3. BROADCOM INC   2018-06-06 2025-01-31
11. TD SYNNEX CORP   2024-10-25 2025-01-31
2. UNITED PARCEL SERVICE CL B   2021-08-13 2025-01-31
5. UNITED PARCEL SERVICE CL B   2020-12-01 2025-01-31
4. NATIONAL FUEL GAS CO   2023-02-08 2025-02-04
1. TD SYNNEX CORP   2024-10-25 2025-02-07
4. TD SYNNEX CORP   2024-01-17 2025-02-07
3. POST HOLDINGS INC SHS   2018-12-06 2025-02-10
6. BROADCOM INC   2018-06-06 2025-02-13
4. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-13
2. EATON CORP PLC   2020-08-20 2025-02-13
9. NATIONAL FUEL GAS CO   2023-02-08 2025-02-19
2. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-02-21
2. ALIBABA GROUP HOLDING LT   2015-10-09 2025-03-04
6. BROADCOM INC   2018-06-06 2025-03-04
35. CONAGRA INC   2024-07-18 2025-03-11
2. CONAGRA INC   2024-11-12 2025-03-11
3. BERKLEY W R CORP   2024-02-28 2025-03-14
5. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-03-14
3. LABCORP HOLDINGS INC REG SHS   2024-02-07 2025-03-18
2. LABCORP HOLDINGS INC REG SHS   2024-02-28 2025-03-18
5. LABCORP HOLDINGS INC REG SHS   2024-04-29 2025-03-18
4. LABCORP HOLDINGS INC REG SHS   2020-12-30 2025-03-18
1. LABCORP HOLDINGS INC REG SHS   2013-12-16 2025-03-18
1. MERCK AND CO INC SHS   2024-06-04 2025-03-24
5. MERCK AND CO INC SHS   2024-08-23 2025-03-24
1. PNC FINCL SERVICES GROUP   2022-04-26 2025-03-24
2. PNC FINCL SERVICES GROUP   2022-05-04 2025-03-24
1. PEPSICO INCORPORATED   2024-05-16 2025-03-24
2. PEPSICO INCORPORATED   2023-03-10 2025-03-24
4. PHILLIPS 66 SHS   2024-02-14 2025-03-24
1. PHILLIPS 66 SHS   2023-09-12 2025-03-24
2. LABCORP HOLDINGS INC REG SHS   2013-12-16 2025-03-27
3. LABCORP HOLDINGS INC REG SHS   2014-02-04 2025-03-27
6. BERKLEY W R CORP   2024-02-28 2025-03-31
3. GODADDY INC SHS CL A   2021-01-20 2025-03-31
3. GODADDY INC SHS CL A   2020-11-16 2025-03-31
18. OGE ENERGY CORP   2024-02-07 2025-04-01
4. OGE ENERGY CORP   2020-06-30 2025-04-01
10. OGE ENERGY CORP   2020-04-14 2025-04-01
4. ALIBABA GROUP HOLDING LT   2015-10-09 2025-04-03
1. NATIONAL FUEL GAS CO   2023-02-08 2025-04-03
7. NATIONAL FUEL GAS CO   2023-04-03 2025-04-03
9. NATIONAL FUEL GAS CO   2023-11-06 2025-04-03
5. NATIONAL FUEL GAS CO   2024-02-28 2025-04-03
4. QUALCOMM INC   2020-01-15 2025-04-03
2. BERKLEY W R CORP   2024-02-28 2025-04-04
3. PNC FINCL SERVICES GROUP   2022-05-03 2025-04-07
2. PHILLIPS 66 SHS   2023-09-12 2025-04-07
3. PHILLIPS 66 SHS   2023-08-17 2025-04-07
3. PHILLIPS 66 SHS   2023-08-09 2025-04-07
3. TEXAS INSTRS INC   2016-06-07 2025-04-07
37. WALGREENS BOOTS ALLIANCE INC   2024-01-05 2025-04-08
19. WALGREENS BOOTS ALLIANCE INC   2024-01-12 2025-04-08
22. WALGREENS BOOTS ALLIANCE INC   2024-01-17 2025-04-08
23. WALGREENS BOOTS ALLIANCE INC   2024-02-14 2025-04-08
42. WALGREENS BOOTS ALLIANCE INC   2024-02-28 2025-04-08
47. WALGREENS BOOTS ALLIANCE INC   2024-04-29 2025-04-10
2. BERKLEY W R CORP   2024-02-28 2025-04-11
1.5 BERKLEY W R CORP   2023-07-31 2025-04-11
3.5 BERKLEY W R CORP   2023-08-28 2025-04-11
2. SAREPTA THERAPEUTICS INC   2024-07-31 2025-04-11
2. SAREPTA THERAPEUTICS INC   2024-02-28 2025-04-11
6. SAREPTA THERAPEUTICS INC   2023-09-06 2025-04-11
1. SAREPTA THERAPEUTICS INC   2023-09-22 2025-04-11
4. SAREPTA THERAPEUTICS INC   2023-09-18 2025-04-11
7. QUALCOMM INC   2020-08-27 2025-04-15
12. WALGREENS BOOTS ALLIANCE INC   2024-04-29 2025-04-16
81. WALGREENS BOOTS ALLIANCE INC   2024-06-28 2025-04-16
2. BERKLEY W R CORP   2023-08-28 2025-04-25
7. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-04-25
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
6. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
1. SEMPRA ENERGY   2023-09-27 2025-05-06
1. SEMPRA ENERGY   2023-09-26 2025-05-06
1. SEMPRA ENERGY   2021-11-11 2025-05-06
5. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
3. SEMPRA ENERGY   2021-11-11 2025-05-07
3. SEMPRA ENERGY   2017-04-21 2025-05-07
2.1 ANGI INC CL A   2020-11-13 2025-05-08
2.1 ANGI INC CL A   2021-06-24 2025-05-08
2.626 ANGI INC CL A   2021-10-08 2025-05-08
3.676 ANGI INC CL A   2022-01-24 2025-05-08
5.251 ANGI INC CL A   2022-05-04 2025-05-08
4.201 ANGI INC CL A   2022-07-13 2025-05-08
6.826 ANGI INC CL A   2022-11-09 2025-05-08
3.151 ANGI INC CL A   2024-02-28 2025-05-08
7.069 ANGI INC CL A   2024-06-12 2025-05-08
1. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-05-12
4. GODADDY INC SHS CL A   2020-01-30 2025-05-12
19. PERRIGO CO PLC   2021-04-26 2025-05-13
10. PERRIGO CO PLC   2021-04-29 2025-05-13
14. PERRIGO CO PLC   2022-01-26 2025-05-13
16. PERRIGO CO PLC   2022-03-29 2025-05-13
3. PEPSICO INCORPORATED   2024-03-14 2025-05-20
2. PEPSICO INCORPORATED   2021-11-11 2025-05-20
10. PEPSICO INCORPORATED   2014-09-29 2025-05-20
4. PHILLIPS 66 SHS   2018-01-29 2025-05-20
3. PHILLIPS 66 SHS   2018-01-29 2025-05-21
3. GODADDY INC SHS CL A   2020-01-30 2025-05-27
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-02-28 2025-05-27
.282 ANGI INC CL A   2024-06-12 2025-05-28
10. HP INC   2024-07-17 2025-06-06
15. HP INC   2024-07-16 2025-06-06
3. NISOURCE INC   2023-11-01 2025-06-06
20. NISOURCE INC   2020-12-10 2025-06-06
2. NISOURCE INC   2020-09-18 2025-06-06
2. TEXAS INSTRS INC   2016-06-07 2025-06-06
2. HP INC   2024-07-16 2025-06-09
1. HP INC   2024-06-12 2025-06-09
11. HP INC   2024-06-11 2025-06-09
13. HP INC   2024-06-04 2025-06-09
6. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-06-10
3712.036 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2023-12-28 2025-06-10
1. GODADDY INC SHS CL A   2020-01-30 2025-06-10
1. ALIBABA GROUP HOLDING LT   2015-10-09 2025-06-13
1. ALIBABA GROUP HOLDING LT   2015-10-09 2025-06-16
1. DOLLAR GENERAL CORP   2024-02-28 2025-06-16
6. DOLLAR GENERAL CORP   2023-10-11 2025-06-16
9. DOLLAR GENERAL CORP   2024-09-25 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-06-16
1. ALIBABA GROUP HOLDING LT   2015-10-09 2025-06-17
1. ALIBABA GROUP HOLDING LT   2015-10-09 2025-06-18
1. ALIBABA GROUP HOLDING LT   2015-10-09 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-06-23
15. NISOURCE INC   2020-09-18 2025-06-24
1. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-06-24
4. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-06-25
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-02-28 2025-06-25
8. MERCK AND CO INC SHS   2020-03-02 2025-06-25
1. WILLIS TOWERS WATSON PLC LTD CO   2025-01-27 2025-06-25
1. WILLIS TOWERS WATSON PLC LTD CO   2025-02-21 2025-06-25
14. MERCK AND CO INC SHS   2020-03-02 2025-06-26
1. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-06-26
7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2022-12-22 2025-06-27
7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-02-28 2025-06-27
28. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2024-03-28 2025-06-27
4. MIDDLEBY CORP COM   2024-10-02 2025-06-27
4. MIDDLEBY CORP COM   2024-10-22 2025-06-27
2. AMDOCS LTD COM   2024-02-28 2025-06-27
.835 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-26 2025-06-30
1. RALLIANT CORP REG SHS   2024-02-28 2025-07-08
.333 RALLIANT CORP REG SHS   2024-04-12 2025-07-08
.333 RALLIANT CORP REG SHS   2024-07-16 2025-07-08
2.333 RALLIANT CORP REG SHS   2024-05-20 2025-07-08
.333 RALLIANT CORP REG SHS   2024-09-19 2025-07-08
1.667 RALLIANT CORP REG SHS   2024-05-06 2025-07-08
2. RALLIANT CORP REG SHS   2024-10-08 2025-07-08
2. RALLIANT CORP REG SHS   2025-01-06 2025-07-08
1.333 RALLIANT CORP REG SHS   2024-10-23 2025-07-08
1.333 RALLIANT CORP REG SHS   2024-01-29 2025-07-08
1.667 RALLIANT CORP REG SHS   2024-01-23 2025-07-08
4. RALLIANT CORP REG SHS   2024-01-22 2025-07-08
1. RALLIANT CORP REG SHS   2024-11-04 2025-07-08
.668 RALLIANT CORP REG SHS   2024-08-19 2025-07-08
2. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2022-05-05 2025-07-08
33. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2022-06-30 2025-07-08
85. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2022-12-19 2025-07-08
1. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-03-13 2025-07-08
2. DOLLAR TREE INC   2024-02-28 2025-07-09
2. DOLLAR TREE INC   2022-12-22 2025-07-09
6. DOLLAR TREE INC   2019-08-08 2025-07-09
5. DOLLAR TREE INC   2020-01-14 2025-07-09
2. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-07-10
2. BROADCOM INC   2018-06-06 2025-07-10
3. CORNING INC   2021-07-02 2025-07-10
1. CORNING INC   2021-07-30 2025-07-10
1. CORNING INC   2021-07-30 2025-07-11
5. CORNING INC   2021-07-29 2025-07-11
1. CORNING INC   2021-07-21 2025-07-11
2. DOLLAR TREE INC   2020-01-14 2025-07-11
4. DOLLAR TREE INC   2024-09-30 2025-07-11
4. US FOODS HLDG CORP SHS   2024-02-28 2025-07-11
3. US FOODS HLDG CORP SHS   2023-08-16 2025-07-11
7. US FOODS HLDG CORP SHS   2023-08-16 2025-07-15
12. NISOURCE INC   2020-09-18 2025-07-21
2. NISOURCE INC   2021-01-20 2025-07-21
14. AVANTOR INC   2022-06-06 2025-07-22
9. CROWN HLDGS INC COM 144A   2024-11-18 2025-07-22
1. CORPAY INC   2024-02-28 2025-07-24
2. CORPAY INC   2021-11-18 2025-07-24
2. HUNTINGTON INGALLS INDS INC   2024-02-28 2025-07-24
3. HUNTINGTON INGALLS INDS INC   2022-11-16 2025-07-24
3. ALIBABA GROUP HOLDING LT   2015-10-09 2025-07-30
2. BERKLEY W R CORP   2023-08-28 2025-07-30
4. BERKLEY W R CORP   2020-01-30 2025-07-30
1. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-07-30
14. NISOURCE INC   2021-01-20 2025-07-30
2. NISOURCE INC   2021-01-20 2025-08-04
13. NISOURCE INC   2020-12-28 2025-08-04
29. MATCH GROUP INC   2024-09-23 2025-08-07
7. MATCH GROUP INC   2024-03-01 2025-08-07
.5 API GROUP CORP REG SHS   2024-12-09 2025-08-08
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-08-08
17. ARCHER DANIELS MIDLAND CO   2024-01-29 2025-08-08
9. ARCHER DANIELS MIDLAND CO   2024-02-22 2025-08-08
4. ARCHER DANIELS MIDLAND CO   2024-02-13 2025-08-08
2. BIO RAD LABS INC CL A   2022-10-06 2025-08-08
1. BIO RAD LABS INC CL A   2022-12-22 2025-08-08
4. BROADCOM INC   2018-06-06 2025-08-08
5. EVERGY INC   2022-02-22 2025-08-08
14. EVERGY INC   2023-08-01 2025-08-08
5. EVERGY INC   2021-03-19 2025-08-08
3. TEXAS INSTRS INC   2016-06-07 2025-08-08
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-08-11
3. AVANTOR INC   2022-06-06 2025-08-11
4. AVANTOR INC   2022-06-03 2025-08-11
17. AVANTOR INC   2022-05-11 2025-08-11
5. TEXAS INSTRS INC   2016-06-07 2025-08-11
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-08-12
25. AVANTOR INC   2022-05-11 2025-08-12
10. AVANTOR INC   2024-02-28 2025-08-12
18. AVANTOR INC   2022-12-05 2025-08-12
14. DOMINION ENERGY INC COM   2023-06-26 2025-08-14
2. DOMINION ENERGY INC COM   2023-08-14 2025-08-14
4. ARCHER DANIELS MIDLAND CO   2024-02-13 2025-08-19
2. ARCHER DANIELS MIDLAND CO   2024-02-07 2025-08-19
22.471 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-26 2025-08-20
.835 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-02 2025-08-20
2. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-08-20
2.694 KONINKLIJKE PHILIPS ELECTRS N V   2022-07-27 2025-08-20
2. BIO RAD LABS INC CL A   2022-11-18 2025-08-22
1. BIO RAD LABS INC CL A   2023-05-19 2025-08-22
1. POST HOLDINGS INC SHS   2018-12-06 2025-08-22
4. POST HOLDINGS INC SHS   2019-01-03 2025-08-22
1. POST HOLDINGS INC SHS   2018-10-25 2025-08-22
3. POST HOLDINGS INC SHS   2020-10-01 2025-08-22
3. FORTIVE CORP SHS   2024-02-28 2025-08-25
1. FORTIVE CORP SHS   2024-04-12 2025-08-25
1. FORTIVE CORP SHS   2024-07-16 2025-08-25
4. FORTIVE CORP SHS   2024-05-20 2025-08-25
3. GODADDY INC SHS CL A   2020-01-30 2025-08-25
3. AMDOCS LTD COM   2024-02-28 2025-08-25
.157 AMENTUM HOLDINGS INC   2024-02-28 2025-08-26
.649 ECHOSTAR CORPORATION   2018-03-16 2025-08-26
.755 ECHOSTAR CORPORATION   2018-04-04 2025-08-26
5.614 ECHOSTAR CORPORATION   2018-03-21 2025-08-26
3.158 ECHOSTAR CORPORATION   2020-01-14 2025-08-26
5.263 ECHOSTAR CORPORATION   2018-05-11 2025-08-26
.561 ECHOSTAR CORPORATION   2018-10-25 2025-08-26
1. AMDOCS LTD COM   2024-02-28 2025-08-26
1. AMDOCS LTD COM   2021-10-04 2025-08-26
2. MERCK AND CO INC SHS   2020-03-02 2025-08-28
16. MERCK AND CO INC SHS   2020-03-11 2025-08-28
6. HF SINCLAIR CORP ORD SHS   2024-02-28 2025-08-29
18. HF SINCLAIR CORP ORD SHS   2024-12-05 2025-08-29
6. JAZZ PHARMACEUTICALS PLC SHS   2023-08-16 2025-09-03
2. JAZZ PHARMACEUTICALS PLC SHS   2024-02-27 2025-09-03
2. JAZZ PHARMACEUTICALS PLC SHS   2023-09-28 2025-09-03
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
.141 ECHOSTAR CORPORATION   2018-10-25 2025-09-05
6.667 ECHOSTAR CORPORATION   2020-04-07 2025-09-05
8.192 ECHOSTAR CORPORATION   2022-05-18 2025-09-05
5. MERCK AND CO INC SHS   2020-03-11 2025-09-05
1. QUALCOMM INC   2020-08-27 2025-09-05
1. QUALCOMM INC   2020-09-11 2025-09-05
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
2. MERCK AND CO INC SHS   2020-03-11 2025-09-08
1. QUALCOMM INC   2020-09-11 2025-09-08
4. QUALCOMM INC   2020-09-18 2025-09-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
6. US FOODS HLDG CORP SHS   2023-08-16 2025-09-09
2. ALIBABA GROUP HOLDING LT   2015-10-09 2025-09-10
24. ALPHABET INC SHS CL C   2020-01-15 2025-09-10
2. AMAZON COM INC   2024-08-09 2025-09-10
4. AMAZON COM INC   2024-08-08 2025-09-10
3. AMAZON COM INC   2022-07-21 2025-09-10
3. AMAZON COM INC   2023-02-02 2025-09-10
2. AMAZON COM INC   2023-02-03 2025-09-10
9. AMAZON COM INC   2009-03-26 2025-09-10
8. AUTODESK INC (DEL)   2020-01-15 2025-09-10
1. BOEING CO   2024-01-26 2025-09-10
1. BOEING CO   2021-12-06 2025-09-10
1. BOEING CO   2024-01-16 2025-09-10
1. BOEING CO   2024-01-25 2025-09-10
1. BOEING CO   2024-03-01 2025-09-10
2. BOEING CO   2021-12-02 2025-09-10
3. BOEING CO   2024-03-08 2025-09-10
3. BOEING CO   2021-11-30 2025-09-10
1. BOEING CO   2024-03-26 2025-09-10
3. BOEING CO   2024-04-03 2025-09-10
1. BOEING CO   2024-03-21 2025-09-10
1. BOEING CO   2024-03-18 2025-09-10
2. BOEING CO   2020-03-04 2025-09-10
2. DEERE & COMPANY   2025-04-03 2025-09-10
1. DISNEY WALT CO   2021-11-11 2025-09-10
3. DISNEY WALT CO   2021-12-07 2025-09-10
1. DISNEY WALT CO   2021-12-06 2025-09-10
3. DISNEY WALT CO   2021-12-02 2025-09-10
4. DISNEY WALT CO   2020-05-21 2025-09-10
7. DISNEY WALT CO   2020-05-20 2025-09-10
8. EXPEDITORS INTL WASH INC   2020-01-15 2025-09-10
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-09-10
7. META PLATFORMS INC CLASS A COMMON STOCK   2012-11-12 2025-09-10
2. FACTSET RESEARCH SYSTEMS INC   2020-01-15 2025-09-10
2. ILLUMINA INC   2021-12-14 2025-09-10
1. ILLUMINA INC   2020-03-31 2025-09-10
1. ILLUMINA INC   2020-03-30 2025-09-10
1. ILLUMINA INC   2020-03-26 2025-09-10
1. ILLUMINA INC   2020-04-02 2025-09-10
2. INTUITIVE SURGICAL INC   2020-04-22 2025-09-10
9. MICROSOFT CORPORATION   2020-01-15 2025-09-10
6. MONSTER BEVERAGE SHS   2024-08-14 2025-09-10
2. MONSTER BEVERAGE SHS   2024-08-08 2025-09-10
28. MONSTER BEVERAGE SHS   2020-01-15 2025-09-10
5. NETFLIX.COM INC COM   2022-02-01 2025-09-10
1. NETFLIX.COM INC COM   2022-02-02 2025-09-10
1. NIKE INC CL B   2024-07-01 2025-09-10
3. NIKE INC CL B   2024-07-02 2025-09-10
6. NIKE INC CL B   2024-07-05 2025-09-10
2. NOVARTIS AG ADR   2020-01-15 2025-09-10
6. NOVARTIS AG ADR   2021-01-12 2025-09-10
2. NOVO-NORDISK A S ADR   2024-12-23 2025-09-10
1. NOVO-NORDISK A S ADR   2025-01-03 2025-09-10
1. NOVO-NORDISK A S ADR   2024-12-27 2025-09-10
6. NOVO-NORDISK A S ADR   2024-12-26 2025-09-10
1. NOVO-NORDISK A S ADR   2025-01-02 2025-09-10
1. NOVO-NORDISK A S ADR   2024-12-24 2025-09-10
1. NOVO-NORDISK A S ADR   2024-12-30 2025-09-10
2. NOVO-NORDISK A S ADR   2024-12-31 2025-09-10
2. NOVO-NORDISK A S ADR   2025-01-06 2025-09-10
6. NOVO-NORDISK A S ADR   2025-07-30 2025-09-10
67. NVIDIA CORP COM   2016-11-30 2025-09-10
38. ORACLE SYS CORP   2020-01-15 2025-09-10
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2025-09-10
6. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-09-10
6. QUALCOMM INC   2020-01-15 2025-09-10
1. REGENERON PHARMACEUTICALS INC   2024-12-26 2025-09-10
1. REGENERON PHARMACEUTICALS INC   2024-12-27 2025-09-10
1. REGENERON PHARMACEUTICALS INC   2025-06-20 2025-09-10
19. ROCHE HLDG LTD SPONSORED ADR   2020-01-15 2025-09-10
13. S E I INC   2020-01-15 2025-09-10
4. SALESFORCE.COM INC COMMON   2020-04-07 2025-09-10
3. SALESFORCE.COM INC COMMON   2020-04-06 2025-09-10
1. SALESFORCE.COM INC COMMON   2020-03-20 2025-09-10
10. SHOPIFY INC CL A   2022-03-22 2025-09-10
9. SHOPIFY INC CL A   2022-03-21 2025-09-10
3. BLOCK INC   2022-03-18 2025-09-10
6. BLOCK INC   2022-03-22 2025-09-10
13. STARBUCKS CORP COM   2020-01-15 2025-09-10
1. TESLA INC   2022-03-25 2025-09-10
3. TESLA INC   2022-03-22 2025-09-10
1. TESLA INC   2022-11-15 2025-09-10
6. TESLA INC   2023-05-26 2025-09-10
5. TESLA INC   2024-01-25 2025-09-10
1. TESLA INC   2022-11-16 2025-09-10
1. TESLA INC   2022-11-17 2025-09-10
1. THERMO ELECTRON CORP   2024-05-01 2025-09-10
1. THERMO ELECTRON CORP   2023-07-27 2025-09-10
1. VERTEX PHARMACEUTICALS INC COM   2024-12-27 2025-09-10
2. VERTEX PHARMACEUTICALS INC COM   2025-01-02 2025-09-10
1. VERTEX PHARMACEUTICALS INC COM   2025-08-06 2025-09-10
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2025-09-10
2. VISA INC CL A SHRS   2021-11-19 2025-09-10
11. VISA INC CL A SHRS   2020-01-15 2025-09-10
2. WORKDAY INC CL A   2020-03-20 2025-09-10
5. YUM BRANDS INC COM   2020-01-15 2025-09-10
5. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-09-10
3. FORTIVE CORP SHS   2024-05-20 2025-09-11
1. FORTIVE CORP SHS   2024-09-19 2025-09-11
5. FORTIVE CORP SHS   2024-05-06 2025-09-11
5. FORTIVE CORP SHS   2024-10-08 2025-09-11
4. MR COOPER GROUP INC   2025-05-14 2025-09-11
81. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-03-13 2025-09-11
4. FLEXTRONICS   2024-02-28 2025-09-11
.843 AMENTUM HOLDINGS INC   2024-02-28 2025-09-12
9. AMENTUM HOLDINGS INC   2024-09-17 2025-09-12
2. AMENTUM HOLDINGS INC   2024-02-14 2025-09-12
21.157 AMENTUM HOLDINGS INC   2024-12-11 2025-09-12
66. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-03-13 2025-09-15
.332 RALLIANT CORP REG SHS   2024-08-19 2025-09-17
.333 RALLIANT CORP REG SHS   2024-08-14 2025-09-17
21. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-03-13 2025-09-18
16. ALLY FINL INC   2022-11-09 2025-09-19
1. FORTIVE CORP SHS   2024-10-08 2025-09-19
6. FORTIVE CORP SHS   2025-01-06 2025-09-19
1. FORTIVE CORP SHS   2024-10-23 2025-09-19
6. GODADDY INC SHS CL A   2020-01-30 2025-09-19
7. MERCK AND CO INC SHS   2021-06-15 2025-09-19
9. MERCK AND CO INC SHS   2021-06-09 2025-09-19
2. PHILLIPS 66 SHS   2018-01-29 2025-09-19
6. PHILLIPS 66 SHS   2020-02-25 2025-09-19
5. US FOODS HLDG CORP SHS   2023-08-16 2025-09-19
6. US FOODS HLDG CORP SHS   2023-09-26 2025-09-19
2. AMDOCS LTD COM   2021-11-12 2025-09-19
4. AMDOCS LTD COM   2021-04-09 2025-09-19
4. AMDOCS LTD COM   2020-01-30 2025-09-19
10. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-03-13 2025-09-22
18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-02-28 2025-09-22
11. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-06-26 2025-09-22
1. JAZZ PHARMACEUTICALS PLC SHS   2023-09-28 2025-09-22
3. JAZZ PHARMACEUTICALS PLC SHS   2024-02-28 2025-09-22
10.755 ECHOSTAR CORPORATION   2022-05-18 2025-09-25
6.245 ECHOSTAR CORPORATION   2024-02-28 2025-09-25
11. NISOURCE INC   2020-09-22 2025-09-25
89. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-06-26 2025-09-25
4. US FOODS HLDG CORP SHS   2023-09-26 2025-09-26
7. CENTENE CORP DELAWARE COM   2024-02-28 2025-09-29
5. CENTENE CORP DELAWARE COM   2024-10-25 2025-09-29
12. CENTENE CORP DELAWARE COM   2023-08-01 2025-09-29
1. CENTENE CORP DELAWARE COM   2023-03-24 2025-09-29
3. FORTIVE CORP SHS   2024-10-23 2025-09-29
4. FORTIVE CORP SHS   2024-01-29 2025-09-29
5. FORTIVE CORP SHS   2024-01-23 2025-09-29
12. FORTIVE CORP SHS   2024-01-22 2025-09-29
3. FORTIVE CORP SHS   2024-11-04 2025-09-29
3. FORTIVE CORP SHS   2024-08-19 2025-09-29
1. FORTIVE CORP SHS   2024-08-14 2025-09-29
3. GODADDY INC SHS CL A   2020-01-30 2025-09-29
13. LAMB WESTON HOLDINGS INC REG SHS   2024-08-06 2025-09-29
5. LAMB WESTON HOLDINGS INC REG SHS   2024-08-06 2025-09-29
15. LAMB WESTON HOLDINGS INC REG SHS   2025-08-14 2025-09-29
3. NISOURCE INC   2020-09-22 2025-09-29
24. NISOURCE INC   2021-03-04 2025-09-29
3. AMDOCS LTD COM   2020-01-30 2025-09-29
27.556 KONINKLIJKE PHILIPS ELECTRS N V   2022-07-27 2025-09-30
13.444 KONINKLIJKE PHILIPS ELECTRS N V   2024-02-28 2025-09-30
2. AMDOCS LTD COM   2020-01-30 2025-09-30
2. CORNING INC   2021-07-21 2025-10-01
6. CORNING INC   2021-08-20 2025-10-01
2. CORNING INC   2021-08-20 2025-10-02
6. CORNING INC   2021-07-20 2025-10-02
1. CORNING INC   2021-09-08 2025-10-02
4. CORNING INC   2021-09-17 2025-10-02
3. TD SYNNEX CORP   2025-03-27 2025-10-03
1. GODADDY INC SHS CL A   2020-01-30 2025-10-06
1. JACOBS SOLUTIONS INC REG SHS   2024-02-28 2025-10-06
3. JACOBS SOLUTIONS INC REG SHS   2024-09-17 2025-10-06
6. FLEXTRONICS   2024-02-28 2025-10-06
1. FLEXTRONICS   2021-11-12 2025-10-06
4. ALLY FINL INC   2022-11-09 2025-10-09
4. ALLY FINL INC   2017-05-22 2025-10-09
15. ALLY FINL INC   2020-04-07 2025-10-09
5. GODADDY INC SHS CL A   2020-01-30 2025-10-13
4. GODADDY INC SHS CL A   2020-01-30 2025-10-14
3. AMDOCS LTD COM   2020-01-30 2025-10-14
7. GODADDY INC SHS CL A   2020-01-30 2025-10-15
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-16
7. FLEXTRONICS   2021-11-12 2025-10-16
2. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-17
1. HUNTINGTON INGALLS INDS INC   2022-11-16 2025-10-17
2. HUNTINGTON INGALLS INDS INC   2025-02-03 2025-10-17
2. WILLIS TOWERS WATSON PLC LTD CO   2022-10-03 2025-10-17
2. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-20
4. JACOBS SOLUTIONS INC REG SHS   2024-09-17 2025-10-20
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-21
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-22
20. HALLIBURTON CO   2024-08-06 2025-10-23
5. HALLIBURTON CO   2024-09-03 2025-10-23
1. HALLIBURTON CO   2024-07-22 2025-10-23
29. HALLIBURTON CO   2024-07-22 2025-10-23
19. HF SINCLAIR CORP ORD SHS   2024-12-05 2025-10-24
4. HF SINCLAIR CORP ORD SHS   2024-12-27 2025-10-24
8. ZIMMER HLDGS INC COM   2024-07-18 2025-10-24
2. JACOBS SOLUTIONS INC REG SHS   2024-09-17 2025-10-27
2. JACOBS SOLUTIONS INC REG SHS   2024-02-14 2025-10-27
4. HUNTINGTON INGALLS INDS INC   2025-02-03 2025-10-30
5. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
3. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
8. KEURIG DR PEPPER INC   2022-02-04 2025-10-30
10. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
3. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
7. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
6. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
2. MARSH & MCLENNAN COS INC   2025-02-13 2025-10-30
1. MARSH & MCLENNAN COS INC   2024-08-09 2025-10-30
1. MARSH & MCLENNAN COS INC   2021-11-11 2025-10-30
4. TEXAS INSTRS INC   2016-06-07 2025-10-30
5. WESCO INTL INC   2025-01-31 2025-10-30
7. KEURIG DR PEPPER INC   2022-04-05 2025-10-31
3. KEURIG DR PEPPER INC   2022-05-02 2025-10-31
8. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
7. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
11. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
2. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
3. MARSH & MCLENNAN COS INC   2017-05-31 2025-10-31
29. ALLY FINL INC   2020-04-07 2025-11-05
14. DOMINION ENERGY INC COM   2025-10-31 2025-11-07
2. DOMINION ENERGY INC COM   2023-08-14 2025-11-07
22. VIATRIS INC   2024-02-28 2025-11-07
30. VIATRIS INC   2024-01-26 2025-11-07
26. AMDOCS LTD COM   2020-01-30 2025-11-10
2. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
5. MOLSON COORS BREWING CO CL B   2024-09-05 2025-11-14
9. MOLSON COORS BREWING CO CL B   2024-09-18 2025-11-14
6. WILLIAMS COS INC DEL COM   2024-12-19 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-12-18 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-17
6. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-18
3. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-19
5. WILLIAMS COS INC DEL COM   2024-04-30 2025-11-19
3. WILLIAMS COS INC DEL COM   2024-05-01 2025-11-19
4. WILLIAMS COS INC DEL COM   2024-05-01 2025-11-20
4. BIOGEN IDEC INC   2025-02-06 2025-11-21
1. BIOGEN IDEC INC   2025-01-23 2025-11-21
3. BROADCOM INC   2018-06-06 2025-11-25
12. API GROUP CORP REG SHS   2025-08-25 2025-12-02
3. API GROUP CORP REG SHS   2025-09-11 2025-12-02
4. API GROUP CORP REG SHS   2025-10-06 2025-12-02
6. API GROUP CORP REG SHS   2025-10-14 2025-12-02
4. API GROUP CORP REG SHS   2025-09-29 2025-12-02
28. API GROUP CORP REG SHS   2024-12-09 2025-12-02
3. ABBVIE INC SHS   2023-05-19 2025-12-02
2. ABBVIE INC SHS   2022-10-13 2025-12-02
3. ABBVIE INC SHS   2022-01-25 2025-12-02
2. ABBVIE INC SHS   2021-11-11 2025-12-02
4. ABBVIE INC SHS   2020-07-09 2025-12-02
3. ABBVIE INC SHS   2020-04-08 2025-12-02
27. ABBVIE INC SHS   2020-03-19 2025-12-02
6. ALLIANT CORP   2020-10-30 2025-12-02
8. ALLIANT CORP   2023-07-12 2025-12-02
6. ALLIANT CORP   2023-06-09 2025-12-02
9. ALLIANT CORP   2020-11-23 2025-12-02
4. ALLIANT CORP   2020-11-20 2025-12-02
7. ALLIANT CORP   2023-06-26 2025-12-02
9. ALLIANT CORP   2023-08-11 2025-12-02
8. ALLIANT CORP   2023-09-22 2025-12-02
15. ALPHABET INC SHS CL C   2020-01-15 2025-12-02
13. ALPHABET INC SHS CL A   2025-10-13 2025-12-02
22. AMAZON COM INC   2025-10-13 2025-12-02
3. AMAZON COM INC   2009-03-26 2025-12-02
10. U-HAUL HLDG CO   2025-03-28 2025-12-02
16. U-HAUL HLDG CO   2025-02-27 2025-12-02
2. U-HAUL HLDG CO   2025-02-28 2025-12-02
29.843 AMENTUM HOLDINGS INC   2024-12-11 2025-12-02
7. AMENTUM HOLDINGS INC   2024-01-19 2025-12-02
32. AMENTUM HOLDINGS INC   2025-10-31 2025-12-02
2.157 AMENTUM HOLDINGS INC   2024-12-18 2025-12-02
1. APOLLO GLOBAL MANAGEMENT INC   2025-09-10 2025-12-02
4. APOLLO GLOBAL MANAGEMENT INC   2025-09-09 2025-12-02
1. APOLLO GLOBAL MANAGEMENT INC   2025-11-12 2025-12-02
3. APOLLO GLOBAL MANAGEMENT INC   2025-09-08 2025-12-02
4. APOLLO GLOBAL MANAGEMENT INC   2025-11-13 2025-12-02
3. APOLLO GLOBAL MANAGEMENT INC   2025-09-05 2025-12-02
5. APPLOVIN CORP COM   2024-08-20 2025-12-02
22. ARAMARK SHS   2024-07-16 2025-12-02
16. ARAMARK SHS   2024-06-26 2025-12-02
1. ARAMARK SHS   2025-04-14 2025-12-02
10. ARAMARK SHS   2024-08-06 2025-12-02
6. ARCHER DANIELS MIDLAND CO   2024-02-07 2025-12-02
9. ARCHER DANIELS MIDLAND CO   2024-02-27 2025-12-02
7. ARCHER DANIELS MIDLAND CO   2024-02-28 2025-12-02
1. ARCHER DANIELS MIDLAND CO   2024-11-14 2025-12-02
218.007 ARTISAN INTERNATIONAL VALUE FD CL INSTL   2023-12-28 2025-12-02
356.486 ARTISAN INTERNATIONAL VALUE FD CL INSTL   2021-03-05 2025-12-02
8. AUTODESK INC (DEL)   2025-10-13 2025-12-02
1. AUTODESK INC (DEL)   2020-01-15 2025-12-02
1. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-12-02
2. AUTOMATIC DATA PROCESSING INC   2019-03-12 2025-12-02
13. AUTOMATIC DATA PROCESSING INC   2014-09-29 2025-12-02
25. BAXTER INTERNATIONAL INC   2024-04-17 2025-12-02
17. BAXTER INTERNATIONAL INC   2024-05-02 2025-12-02
15. BAXTER INTERNATIONAL INC   2024-05-07 2025-12-02
11. BAXTER INTERNATIONAL INC   2024-05-14 2025-12-02
32. BERKLEY W R CORP   2020-01-30 2025-12-02
2. BIO RAD LABS INC CL A   2023-05-19 2025-12-02
1. BIO RAD LABS INC CL A   2022-10-20 2025-12-02
1. BIO RAD LABS INC CL A   2022-10-28 2025-12-02
7. BIOGEN IDEC INC   2025-01-23 2025-12-02
4977.552 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-03-05 2025-12-02
20. BOEING CO   2025-10-13 2025-12-02
4. BOEING CO   2020-03-04 2025-12-02
28. BOSTON SCIENTIFIC CORPORATION   2020-01-30 2025-12-02
3. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-02-28 2025-12-02
7. BROADRIDGE FINANCIAL SOLUTIONS INC   2016-01-27 2025-12-02
10. BROADCOM INC   2018-06-06 2025-12-02
30. BROADCOM INC   2020-03-11 2025-12-02
15. BROWN FORMAN CORP CL B   2025-07-03 2025-12-02
2. CBOE GLOBAL MARKETS INC COM   2024-02-28 2025-12-02
1. CBOE GLOBAL MARKETS INC COM   2022-04-13 2025-12-02
1. CBOE GLOBAL MARKETS INC COM   2020-03-22 2025-12-02
1. CBOE GLOBAL MARKETS INC COM   2020-04-14 2025-12-02
2. CDW CORP   2024-09-20 2025-12-02
3. CDW CORP   2024-09-19 2025-12-02
1. CME GROUP INC   2024-12-13 2025-12-02
2. CME GROUP INC   2024-02-23 2025-12-02
2. CME GROUP INC   2023-12-08 2025-12-02
2. CME GROUP INC   2023-12-14 2025-12-02
2. CME GROUP INC   2024-01-26 2025-12-02
3. CME GROUP INC   2024-01-29 2025-12-02
15. CANADIAN PAC KANS CITY LTD   2025-11-10 2025-12-02
1680.861 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6   2024-02-28 2025-12-02
112.325 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6   2020-01-15 2025-12-02
3. CARMAX INC   2021-09-10 2025-12-02
3. CARMAX INC   2021-01-08 2025-12-02
8. CARMAX INC   2020-01-30 2025-12-02
1. CARMAX INC   2020-01-19 2025-12-02
2. CARMAX INC   2020-02-03 2025-12-02
10. CENTENE CORP DELAWARE COM   2023-03-24 2025-12-02
28. CENTENE CORP DELAWARE COM   2025-03-18 2025-12-02
5. CENTENE CORP DELAWARE COM   2020-03-03 2025-12-02
6. DAYFORCE INC REG SHS   2021-04-23 2025-12-02
4. DAYFORCE INC REG SHS   2020-10-05 2025-12-02
12. DAYFORCE INC REG SHS   2020-07-20 2025-12-02
3. DAYFORCE INC REG SHS   2020-07-17 2025-12-02
3. DAYFORCE INC REG SHS   2020-09-21 2025-12-02
7. EXPAND ENERGY CORP REG SHS   2025-05-28 2025-12-02
3. CHEVRONTEXACO CORP COM   2022-05-10 2025-12-02
8. CHEVRONTEXACO CORP COM   2018-03-27 2025-12-02
1. CHEVRONTEXACO CORP COM   2021-11-11 2025-12-02
12. CHEVRONTEXACO CORP COM   2019-01-25 2025-12-02
2. CHEVRONTEXACO CORP COM   2017-10-21 2025-12-02
5. CHEVRONTEXACO CORP COM   2020-02-25 2025-12-02
7. CISCO SYSTEMS INCORPORATED   2025-08-08 2025-12-02
9. CISCO SYSTEMS INCORPORATED   2025-08-11 2025-12-02
1. CISCO SYSTEMS INCORPORATED   2025-07-10 2025-12-02
2. CISCO SYSTEMS INCORPORATED   2025-07-11 2025-12-02
2. CISCO SYSTEMS INCORPORATED   2025-06-09 2025-12-02
7. CISCO SYSTEMS INCORPORATED   2025-06-06 2025-12-02
9. CISCO SYSTEMS INCORPORATED   2014-09-29 2025-12-02
11. CISCO SYSTEMS INCORPORATED   2016-02-10 2025-12-02
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-10-15 2025-12-02
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-08-04 2025-12-02
9. COMMERCIAL METALS CO   2024-05-15 2025-12-02
9. COMMERCIAL METALS CO   2024-05-03 2025-12-02
11. COMMERCIAL METALS CO   2025-08-08 2025-12-02
44. CONAGRA INC   2024-11-12 2025-12-02
35. CONAGRA INC   2024-06-20 2025-12-02
16. CONAGRA INC   2024-12-19 2025-12-02
18. CONAGRA INC   2024-11-20 2025-12-02
7. CONSTELLATION BRANDS INC CL A   2025-08-28 2025-12-02
3. CONSTELLATION BRANDS INC CL A   2025-09-02 2025-12-02
8. COOPER COS INC   2020-01-30 2025-12-02
2. COOPER COS INC   2020-01-30 2025-12-02
3. CORNING INC   2021-09-17 2025-12-02
2. CORNING INC   2022-05-04 2025-12-02
7. CORNING INC   2022-05-03 2025-12-02
3. CORNING INC   2022-05-10 2025-12-02
2. CORNING INC   2022-05-02 2025-12-02
4. CORNING INC   2022-05-11 2025-12-02
3. CORNING INC   2022-08-31 2025-12-02
7. CORNING INC   2022-08-30 2025-12-02
2. CORPAY INC   2025-08-22 2025-12-02
2. CORPAY INC   2025-11-06 2025-12-02
1. CORPAY INC   2021-11-18 2025-12-02
14. CORTEVA INC REG SHS   2023-02-10 2025-12-02
2. CORTEVA INC REG SHS   2023-02-24 2025-12-02
1. CORTEVA INC REG SHS   2023-04-24 2025-12-02
3. CORTEVA INC REG SHS   2023-04-10 2025-12-02
1. CORTEVA INC REG SHS   2023-03-31 2025-12-02
2. COSTAR GROUP INC   2025-07-30 2025-12-02
3. COSTAR GROUP INC   2025-09-19 2025-12-02
5. COSTAR GROUP INC   2025-09-29 2025-12-02
6. COSTAR GROUP INC   2025-07-08 2025-12-02
2. COSTAR GROUP INC   2025-07-08 2025-12-02
6. CROWN HLDGS INC COM 144A   2025-09-05 2025-12-02
3. CROWN HLDGS INC COM 144A   2024-11-18 2025-12-02
6. CROWN HLDGS INC COM 144A   2024-11-19 2025-12-02
2. CROWN HLDGS INC COM 144A   2024-12-11 2025-12-02
1. DARDEN RESTAURANTS INC   2025-11-05 2025-12-02
1. DARDEN RESTAURANTS INC   2025-10-30 2025-12-02
2. DARDEN RESTAURANTS INC   2025-11-04 2025-12-02
2. DARDEN RESTAURANTS INC   2025-10-31 2025-12-02
3. DARDEN RESTAURANTS INC   2025-11-03 2025-12-02
1. DEERE & COMPANY   2025-04-03 2025-12-02
1. DEERE & COMPANY   2025-10-13 2025-12-02
2. DISNEY WALT CO   2020-05-20 2025-12-02
5. DISNEY WALT CO   2020-05-22 2025-12-02
4. DISNEY WALT CO   2020-05-18 2025-12-02
4. DISNEY WALT CO   2020-05-19 2025-12-02
2. DISNEY WALT CO   2020-07-07 2025-12-02
4. DISNEY WALT CO   2025-10-13 2025-12-02
3. DOLLAR GENERAL CORP   2024-09-25 2025-12-02
2. DOLLAR GENERAL CORP   2025-02-03 2025-12-02
4. DOLLAR TREE INC   2023-05-08 2025-12-02
1. DOLLAR TREE INC   2023-05-09 2025-12-02
8. DOLLAR TREE INC   2025-09-30 2025-12-02
2. DOLLAR TREE INC   2025-10-06 2025-12-02
12. DOMINION ENERGY INC COM   2023-08-14 2025-12-02
13. DOMINION ENERGY INC COM   2024-02-28 2025-12-02
7. DOMINION ENERGY INC COM   2024-03-13 2025-12-02
1. DOORDASH INC REG SHS CL A   2025-11-14 2025-12-02
6. DOORDASH INC REG SHS CL A   2024-05-20 2025-12-02
1. EVERGY INC   2021-03-19 2025-12-02
6. EVERGY INC   2021-03-22 2025-12-02
7. EVERGY INC   2021-02-19 2025-12-02
6. EVERGY INC   2021-03-04 2025-12-02
7. EVERGY INC   2021-02-25 2025-12-02
7. EXPEDITORS INTL WASH INC   2025-10-13 2025-12-02
1. EXPEDITORS INTL WASH INC   2020-01-15 2025-12-02
1. EXXON MOBIL CORPORATION   2025-11-17 2025-12-02
1. EXXON MOBIL CORPORATION   2024-04-30 2025-12-02
5. EXXON MOBIL CORPORATION   2024-08-09 2025-12-02
1. EXXON MOBIL CORPORATION   2024-05-01 2025-12-02
2. EXXON MOBIL CORPORATION   2025-11-18 2025-12-02
4. EXXON MOBIL CORPORATION   2025-03-24 2025-12-02
1. EXXON MOBIL CORPORATION   2023-01-23 2025-12-02
8. EXXON MOBIL CORPORATION   2023-02-07 2025-12-02
6. EXXON MOBIL CORPORATION   2023-01-20 2025-12-02
8. EXXON MOBIL CORPORATION   2025-04-07 2025-12-02
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-13 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2012-11-12 2025-12-02
2. FACTSET RESEARCH SYSTEMS INC   2025-10-13 2025-12-02
6. FASTENAL CO COM   2023-06-21 2025-12-02
6. FASTENAL CO COM   2023-06-20 2025-12-02
4. FASTENAL CO COM   2023-06-05 2025-12-02
8. FASTENAL CO COM   2023-06-02 2025-12-02
8. FASTENAL CO COM   2023-06-09 2025-12-02
4. FASTENAL CO COM   2023-06-08 2025-12-02
2. FERGUSON ENTERPRISES INC REG SHS   2024-02-28 2025-12-02
4. FERGUSON ENTERPRISES INC REG SHS   2024-12-16 2025-12-02
2. FERGUSON ENTERPRISES INC REG SHS   2025-01-06 2025-12-02
2. FERGUSON ENTERPRISES INC REG SHS   2025-04-11 2025-12-02
3. FERGUSON ENTERPRISES INC REG SHS   2025-03-14 2025-12-02
7. FID NATIONAL FINL INC FNF GROU   2024-02-28 2025-12-02
6. FID NATIONAL FINL INC FNF GROU   2016-12-05 2025-12-02
8. FID NATIONAL FINL INC FNF GROU   2016-03-16 2025-12-02
3. FID NATIONAL FINL INC FNF GROU   2020-03-19 2025-12-02
.574 1ST CTZNS BNCSHS INC A   2016-02-05 2025-12-02
.426 1ST CTZNS BNCSHS INC A   2020-04-07 2025-12-02
10. FISERV INCORPORATED   2025-10-30 2025-12-02
1. FISERV INCORPORATED   2025-10-30 2025-12-02
1. GENERAL DYNAMICS CORP   2025-10-22 2025-12-02
1. GENERAL DYNAMICS CORP   2025-10-21 2025-12-02
1. GENERAL DYNAMICS CORP   2025-10-20 2025-12-02
2. GENERAL DYNAMICS CORP   2025-08-11 2025-12-02
1. GENERAL DYNAMICS CORP   2025-07-14 2025-12-02
1. GENERAL DYNAMICS CORP   2025-07-11 2025-12-02
1. GENERAL DYNAMICS CORP   2024-06-12 2025-12-02
1. GENERAL DYNAMICS CORP   2024-06-11 2025-12-02
1. GENERAL DYNAMICS CORP   2024-03-19 2025-12-02
1. GENERAL DYNAMICS CORP   2024-03-18 2025-12-02
2. GENERAL DYNAMICS CORP   2024-03-15 2025-12-02
9. GILDAN ACTIVEWEAR INC   2024-02-28 2025-12-02
5. GILDAN ACTIVEWEAR INC   2022-12-05 2025-12-02
13. GILDAN ACTIVEWEAR INC   2020-01-30 2025-12-02
10. GLOBAL PMTS INC COM   2020-01-30 2025-12-02
2. GLOBAL PMTS INC COM   2022-03-18 2025-12-02
4. GLOBAL PMTS INC COM   2024-02-28 2025-12-02
3. GLOBAL PMTS INC COM   2022-03-14 2025-12-02
3. GLOBAL PMTS INC COM   2022-05-03 2025-12-02
5. GLOBAL PMTS INC COM   2022-06-14 2025-12-02
3. GLOBAL PMTS INC COM   2024-05-01 2025-12-02
38. GRAPHIC PACKAGING HLDG C   2025-09-19 2025-12-02
25. GRAPHIC PACKAGING HLDG C   2025-09-30 2025-12-02
22. GRAPHIC PACKAGING HLDG C   2022-07-13 2025-12-02
16. GRAPHIC PACKAGING HLDG C   2024-02-28 2025-12-02
17. GRAPHIC PACKAGING HLDG C   2025-09-05 2025-12-02
15. GRAPHIC PACKAGING HLDG C   2025-09-05 2025-12-02
24. HF SINCLAIR CORP ORD SHS   2024-12-27 2025-12-02
17. HALLIBURTON CO   2024-09-03 2025-12-02
18. HALLIBURTON CO   2024-09-25 2025-12-02
15. HALLIBURTON CO   2024-07-16 2025-12-02
2. HARTFORD FINANCIAL SVCS GRP   2025-05-08 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-05-07 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-05-06 2025-12-02
2. HARTFORD FINANCIAL SVCS GRP   2025-11-04 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-10-31 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-10-30 2025-12-02
2. HARTFORD FINANCIAL SVCS GRP   2025-11-03 2025-12-02
4. HARTFORD FINANCIAL SVCS GRP   2025-02-14 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-02-13 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-01-31 2025-12-02
2. HARTFORD FINANCIAL SVCS GRP   2025-01-24 2025-12-02
3. HARTFORD FINANCIAL SVCS GRP   2025-01-23 2025-12-02
2. HARTFORD FINANCIAL SVCS GRP   2025-02-03 2025-12-02
1. HARTFORD FINANCIAL SVCS GRP   2025-01-14 2025-12-02
3. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-12-02
1. HOME DEPOT INC   2024-09-19 2025-12-02
13. HOME DEPOT INC   2015-04-15 2025-12-02
3. HUNT J B TRANSPORT SERVICES INC COM   2024-02-28 2025-12-02
1. HUNT J B TRANSPORT SERVICES INC COM   2021-06-14 2025-12-02
1. HUNT J B TRANSPORT SERVICES INC COM   2021-07-20 2025-12-02
2. HUNT J B TRANSPORT SERVICES INC COM   2024-06-18 2025-12-02
3. HUNT J B TRANSPORT SERVICES INC COM   2021-01-20 2025-12-02
2. HUNTINGTON INGALLS INDS INC   2025-02-03 2025-12-02
4. HUNTINGTON INGALLS INDS INC   2021-12-08 2025-12-02
8. IAC INC SHS   2022-07-13 2025-12-02
6. IAC INC SHS   2024-02-28 2025-12-02
9. IAC INC SHS   2024-06-12 2025-12-02
4. IAC INC SHS   2020-11-13 2025-12-02
4. IAC INC SHS   2021-06-24 2025-12-02
5. IAC INC SHS   2021-10-08 2025-12-02
7. IAC INC SHS   2022-01-24 2025-12-02
8. IAC INC SHS   2022-05-04 2025-12-02
2. IAC INC SHS   2022-05-04 2025-12-02
1. ICU MED INC COM   2022-01-26 2025-12-02
3. ICU MED INC COM   2020-09-22 2025-12-02
1. ILLINOIS TOOL WORKS INCORPORATED   2021-11-11 2025-12-02
10. ILLINOIS TOOL WORKS INCORPORATED   2016-11-07 2025-12-02
1. ILLUMINA INC   2020-03-27 2025-12-02
1. ILLUMINA INC   2022-05-06 2025-12-02
2. ILLUMINA INC   2020-03-20 2025-12-02
1. ILLUMINA INC   2020-03-19 2025-12-02
1. ILLUMINA INC   2023-01-10 2025-12-02
2. ILLUMINA INC   2023-01-06 2025-12-02
2. ILLUMINA INC   2023-01-12 2025-12-02
3. INGERSOLL RAND INC REG S   2025-05-12 2025-12-02
2. INGERSOLL RAND INC REG S   2025-04-11 2025-12-02
11. INGERSOLL RAND INC REG S   2020-07-20 2025-12-02
1. INGERSOLL RAND INC REG S   2020-07-17 2025-12-02
2. INTUITIVE SURGICAL INC   2025-10-13 2025-12-02
3220. INVESCO RAFI US 1000 ETF   2024-02-27 2025-12-02
6. IQVIA HLDGS INC   2024-11-25 2025-12-02
1. IQVIA HLDGS INC   2025-07-24 2025-12-02
880. ISHARES GOLD TR SHS   2025-01-07 2025-12-02
760. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-02-27 2025-12-02
1. J P MORGAN CHASE & CO COM   2025-03-24 2025-12-02
3. J P MORGAN CHASE & CO COM   2024-08-09 2025-12-02
1. J P MORGAN CHASE & CO COM   2024-05-17 2025-12-02
1. J P MORGAN CHASE & CO COM   2024-05-16 2025-12-02
2. J P MORGAN CHASE & CO COM   2024-04-30 2025-12-02
1. J P MORGAN CHASE & CO COM   2024-05-01 2025-12-02
2. J P MORGAN CHASE & CO COM   2024-02-23 2025-12-02
5. J P MORGAN CHASE & CO COM   2024-02-14 2025-12-02
5. J P MORGAN CHASE & CO COM   2024-01-26 2025-12-02
1550. JOHN HANCOCK MULTIFACTOR SMALL CAP ETF S   2025-01-07 2025-12-02
2. JOHNSON & JOHNSON   2025-09-08 2025-12-02
1. JOHNSON & JOHNSON   2025-09-05 2025-12-02
5. JOHNSON & JOHNSON   2024-10-18 2025-12-02
2. JOHNSON & JOHNSON   2024-10-21 2025-12-02
6. JOHNSON & JOHNSON   2025-03-24 2025-12-02
7. JOHNSON & JOHNSON   2025-02-13 2025-12-02
5. JOHNSON & JOHNSON   2024-12-03 2025-12-02
9. JOHNSON & JOHNSON   2025-01-30 2025-12-02
1. JOHNSON & JOHNSON   2025-06-25 2025-12-02
6. JOHNSON & JOHNSON   2025-06-26 2025-12-02
4. JOHNSON & JOHNSON   2024-12-13 2025-12-02
1. JOHNSON & JOHNSON   2024-12-18 2025-12-02
6. JOHNSON & JOHNSON   2024-12-19 2025-12-02
1. KLA-TENCOR CORP COM   2020-01-30 2025-12-02
1. KINDER MORGAN INC. DEL   2022-10-27 2025-12-02
11. KINDER MORGAN INC. DEL   2022-11-01 2025-12-02
14. KINDER MORGAN INC. DEL   2022-11-02 2025-12-02
3. KINDER MORGAN INC. DEL   2023-08-28 2025-12-02
14. KINDER MORGAN INC. DEL   2023-08-17 2025-12-02
7. KINDER MORGAN INC. DEL   2023-08-29 2025-12-02
29. KINDER MORGAN INC. DEL   2022-10-26 2025-12-02
19. KINDER MORGAN INC. DEL   2022-03-21 2025-12-02
17. KINDER MORGAN INC. DEL   2022-02-15 2025-12-02
13. KRAFT (THE) HEINZ CO SHS   2024-09-06 2025-12-02
17. KRAFT (THE) HEINZ CO SHS   2024-09-17 2025-12-02
31. KRAFT (THE) HEINZ CO SHS   2024-07-05 2025-12-02
13. KRAFT (THE) HEINZ CO SHS   2024-12-12 2025-12-02
21. KRAFT (THE) HEINZ CO SHS   2024-12-05 2025-12-02
9. LKQ CORP   2024-02-28 2025-12-02
7. LKQ CORP   2023-12-21 2025-12-02
40. LKQ CORP   2025-04-24 2025-12-02
8. LKQ CORP   2018-04-27 2025-12-02
15. LKQ CORP   2018-05-02 2025-12-02
2. LPL FINANCIAL HOLDINGS SHS   2024-02-28 2025-12-02
2. LPL FINANCIAL HOLDINGS SHS   2024-10-23 2025-12-02
1. LPL FINANCIAL HOLDINGS SHS   2024-10-11 2025-12-02
2. LPL FINANCIAL HOLDINGS SHS   2020-01-30 2025-12-02
4. LAMAR ADVERTISING CO-A   2024-02-28 2025-12-02
8. LAMAR ADVERTISING CO-A   2020-01-30 2025-12-02
2. LANTHEUS HLDGS INC   2025-01-27 2025-12-02
1. LANTHEUS HLDGS INC   2025-01-10 2025-12-02
3. LANTHEUS HLDGS INC   2025-01-07 2025-12-02
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-02-28 2025-12-02
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-06 2025-12-02
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-22 2025-12-02
8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-12-30 2025-12-02
10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-07-20 2025-12-02
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-21 2025-12-02
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-20 2025-12-02
1. LILLY ELI & COMPANY   2019-11-14 2025-12-02
11. LILLY ELI & COMPANY   2018-08-27 2025-12-02
1. LITHIA MTRS INC CL A   2025-08-28 2025-12-02
1. LITHIA MTRS INC CL A   2025-08-28 2025-12-02
7. LOCKHEED MARTIN CORPORATION   2014-09-29 2025-12-02
4. LULULEMON ATHLETICA INC   2025-08-27 2025-12-02
1210.165 MFS INTERNATIONAL GROWTH FUND CL R6   2025-06-10 2025-12-02
1. MARKEL CORP   2024-02-28 2025-12-02
1. MARKEL CORP   2022-09-27 2025-12-02
20. MARSH & MCLENNAN COS INC   2017-05-31 2025-12-02
21. MATCH GROUP INC   2024-03-01 2025-12-02
14. MATCH GROUP INC   2024-03-21 2025-12-02
1. MCDONALDS CORP   2024-01-26 2025-12-02
1. MCDONALDS CORP   2023-06-02 2025-12-02
1. MCDONALDS CORP   2023-09-11 2025-12-02
2. MCDONALDS CORP   2023-03-02 2025-12-02
1. MCDONALDS CORP   2021-11-11 2025-12-02
4. MCDONALDS CORP   2018-04-24 2025-12-02
9. MCDONALDS CORP   2018-03-12 2025-12-02
1. MCDONALDS CORP   2018-08-13 2025-12-02
8. MICROSOFT CORPORATION   2025-10-13 2025-12-02
1. MICROSOFT CORPORATION   2020-01-15 2025-12-02
2. MICROSOFT CORPORATION   2025-10-01 2025-12-02
1. MICROSOFT CORPORATION   2025-07-10 2025-12-02
1. MICROSOFT CORPORATION   2025-06-06 2025-12-02
1. MICROSOFT CORPORATION   2025-05-21 2025-12-02
2. MICROSOFT CORPORATION   2024-12-13 2025-12-02
1. MICROSOFT CORPORATION   2024-12-19 2025-12-02
1. MICROSOFT CORPORATION   2024-12-03 2025-12-02
1. MICROSOFT CORPORATION   2024-08-23 2025-12-02
9. MICROSOFT CORPORATION   2015-02-11 2025-12-02
4. MOLSON COORS BREWING CO CL B   2024-09-05 2025-12-02
9. MOLSON COORS BREWING CO CL B   2024-09-04 2025-12-02
5. MOLSON COORS BREWING CO CL B   2024-08-22 2025-12-02
20. MOLSON COORS BREWING CO CL B   2024-08-12 2025-12-02
8. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-12-02
1. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-12-02
9. MONDELEZ INTERNATIONAL INC   2023-11-10 2025-12-02
3. MONDELEZ INTERNATIONAL INC   2023-03-10 2025-12-02
5. MONDELEZ INTERNATIONAL INC   2021-06-05 2025-12-02
1. MONDELEZ INTERNATIONAL INC   2021-06-06 2025-12-02
6. MONDELEZ INTERNATIONAL INC   2021-11-11 2025-12-02
5. MONDELEZ INTERNATIONAL INC   2019-05-17 2025-12-02
14. MONDELEZ INTERNATIONAL INC   2019-05-30 2025-12-02
24. MONDELEZ INTERNATIONAL INC   2019-02-08 2025-12-02
27. MONDELEZ INTERNATIONAL INC   2018-12-03 2025-12-02
39. MONSTER BEVERAGE SHS   2025-10-13 2025-12-02
1. MONSTER BEVERAGE SHS   2020-01-15 2025-12-02
5. THE MOSAIC COMPANY COMMON SHARES   2022-03-28 2025-12-02
16. THE MOSAIC COMPANY COMMON SHARES   2022-12-22 2025-12-02
24. THE MOSAIC COMPANY COMMON SHARES   2024-01-11 2025-12-02
8. THE MOSAIC COMPANY COMMON SHARES   2022-03-03 2025-12-02
6. THE MOSAIC COMPANY COMMON SHARES   2022-03-14 2025-12-02
60. NETFLIX.COM INC COM   2025-10-13 2025-12-02
2. NETFLIX.COM INC COM   2022-02-02 2025-12-02
19. NEW NEWSCORP LLC SHS CL A   2025-07-24 2025-12-02
12. NEW NEWSCORP LLC SHS CL A   2024-02-28 2025-12-02
9. NEW NEWSCORP LLC SHS CL A   2022-07-25 2025-12-02
6. NEW NEWSCORP LLC SHS CL A   2022-06-14 2025-12-02
10. NEXTERA ENERGY INC SHS   2024-04-22 2025-12-02
6. NEXTERA ENERGY INC SHS   2023-11-02 2025-12-02
63. NEXTERA ENERGY INC SHS   2014-09-29 2025-12-02
2. NIKE INC CL B   2024-07-03 2025-12-02
7. NIKE INC CL B   2024-07-05 2025-12-02
1. NIKE INC CL B   2024-07-05 2025-12-02
8. NOVARTIS AG ADR   2025-10-13 2025-12-02
1. NOVARTIS AG ADR   2021-01-12 2025-12-02
3. NOVO-NORDISK A S ADR   2025-07-30 2025-12-02
18. NOVO-NORDISK A S ADR   2025-10-13 2025-12-02
4. NOVO-NORDISK A S ADR   2025-10-13 2025-12-02
60. NVIDIA CORP COM   2025-10-13 2025-12-02
24. OGE ENERGY CORP   2020-06-25 2025-12-02
7. OMNICOM GROUP   2025-09-25 2025-12-02
1. OMNICOM GROUP   2025-07-15 2025-12-02
9. ON SEMICONDUCTOR CORP COM   2024-02-28 2025-12-02
20. ON SEMICONDUCTOR CORP COM   2020-01-30 2025-12-02
10. ON SEMICONDUCTOR CORP COM   2025-05-13 2025-12-02
3. ONEOK INC NEW COM   2024-08-12 2025-12-02
1. ONEOK INC NEW COM   2024-08-13 2025-12-02
3. ONEOK INC NEW COM   2024-08-09 2025-12-02
2. ONEOK INC NEW COM   2024-05-21 2025-12-02
3. ONEOK INC NEW COM   2024-05-20 2025-12-02
2. ONEOK INC NEW COM   2024-05-17 2025-12-02
1. ONEOK INC NEW COM   2024-05-16 2025-12-02
3. ONEOK INC NEW COM   2024-06-12 2025-12-02
2. ONEOK INC NEW COM   2024-06-11 2025-12-02
2. ONEOK INC NEW COM   2024-06-13 2025-12-02
23. ORACLE SYS CORP   2025-10-13 2025-12-02
1. PNC FINCL SERVICES GROUP   2022-05-02 2025-12-02
2. PNC FINCL SERVICES GROUP   2022-07-22 2025-12-02
1. PNC FINCL SERVICES GROUP   2022-07-21 2025-12-02
8. PNC FINCL SERVICES GROUP   2019-08-01 2025-12-02
6. PNC FINCL SERVICES GROUP   2019-09-20 2025-12-02
3. PNC FINCL SERVICES GROUP   2019-09-06 2025-12-02
7. PPG INDUSTRIES INC   2025-09-25 2025-12-02
1. PPG INDUSTRIES INC   2025-08-04 2025-12-02
2. PPG INDUSTRIES INC   2025-04-01 2025-12-02
8. PPG INDUSTRIES INC   2025-04-01 2025-12-02
8. PPL CORPORATION   2025-08-29 2025-12-02
6. PPL CORPORATION   2025-08-28 2025-12-02
9. PPL CORPORATION   2024-12-03 2025-12-02
3. PPL CORPORATION   2024-12-04 2025-12-02
17. PPL CORPORATION   2024-09-06 2025-12-02
7. PPL CORPORATION   2024-08-26 2025-12-02
8. PPL CORPORATION   2024-08-23 2025-12-02
1. PPL CORPORATION   2024-05-21 2025-12-02
1. PPL CORPORATION   2024-05-16 2025-12-02
4. PPL CORPORATION   2024-05-17 2025-12-02
5. PPL CORPORATION   2024-05-20 2025-12-02
10. PPL CORPORATION   2024-02-15 2025-12-02
10. PPL CORPORATION   2024-02-14 2025-12-02
7. PPL CORPORATION   2024-02-07 2025-12-02
10. PPL CORPORATION   2024-02-06 2025-12-02
3. PTC INC SHS   2025-09-29 2025-12-02
1. PTC INC SHS   2025-07-08 2025-12-02
3. PTC INC SHS   2025-05-27 2025-12-02
1. PTC INC SHS   2025-06-10 2025-12-02
3. PTC INC SHS   2025-05-12 2025-12-02
2. PAYCHEX INC   2025-02-03 2025-12-02
1. PAYCHEX INC   2025-01-31 2025-12-02
3. PAYCHEX INC   2024-06-11 2025-12-02
19. PAYCHEX INC   2014-09-29 2025-12-02
4. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-12-02
6. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-12-02
21. PEPSICO INCORPORATED   2014-09-29 2025-12-02
1. PERKINELMER INC   2023-05-08 2025-12-02
1. PERKINELMER INC   2023-07-12 2025-12-02
2. PERKINELMER INC   2023-08-11 2025-12-02
1. PERKINELMER INC   2023-05-19 2025-12-02
4. PERKINELMER INC   2023-06-21 2025-12-02
1. PERKINELMER INC   2023-09-18 2025-12-02
3. PERKINELMER INC   2023-09-06 2025-12-02
3. PERKINELMER INC   2023-06-09 2025-12-02
1. PERKINELMER INC   2023-09-22 2025-12-02
5. PERKINELMER INC   2024-07-16 2025-12-02
2. PERKINELMER INC   2023-10-09 2025-12-02
3. PERKINELMER INC   2024-02-28 2025-12-02
1. PHILIP MORRIS INTL INC   2025-08-08 2025-12-02
7. PHILIP MORRIS INTL INC   2025-08-11 2025-12-02
1. PHILIP MORRIS INTL INC   2025-08-12 2025-12-02
7. POST HOLDINGS INC SHS   2020-10-01 2025-12-02
1. POST HOLDINGS INC SHS   2018-06-14 2025-12-02
3. PROCTER & GAMBLE CO COM   2025-02-03 2025-12-02
3. PROCTER & GAMBLE CO COM   2025-01-31 2025-12-02
2. PROCTER & GAMBLE CO COM   2022-04-05 2025-12-02
2. PROCTER & GAMBLE CO COM   2023-09-11 2025-12-02
2. PROCTER & GAMBLE CO COM   2021-11-11 2025-12-02
2. PROCTER & GAMBLE CO COM   2021-10-15 2025-12-02
4. PROCTER & GAMBLE CO COM   2021-10-14 2025-12-02
1. PROCTER & GAMBLE CO COM   2020-12-01 2025-12-02
4. PROCTER & GAMBLE CO COM   2021-04-21 2025-12-02
5. PROCTER & GAMBLE CO COM   2020-02-08 2025-12-02
2. PROCTER & GAMBLE CO COM   2021-05-03 2025-12-02
3. PROCTER & GAMBLE CO COM   2020-02-01 2025-12-02
1. PROCTER & GAMBLE CO COM   2020-02-01 2025-12-02
1. PROCTER & GAMBLE CO COM   2020-01-30 2025-12-02
2. PROCTER & GAMBLE CO COM   2020-02-09 2025-12-02
2. PROCTER & GAMBLE CO COM   2021-01-27 2025-12-02
6. PROCTER & GAMBLE CO COM   2021-03-10 2025-12-02
5. QUALCOMM INC   2025-10-13 2025-12-02
1. QUALCOMM INC   2020-01-15 2025-12-02
4. RB GLOBAL INC REGISTER   2025-03-14 2025-12-02
4. RB GLOBAL INC REGISTER   2024-02-28 2025-12-02
8. RB GLOBAL INC REGISTER   2020-01-30 2025-12-02
1. RTX CORP CORP   2022-12-19 2025-12-02
5. RTX CORP CORP   2023-03-16 2025-12-02
4. RTX CORP CORP   2022-12-16 2025-12-02
3. RTX CORP CORP   2023-03-17 2025-12-02
3. REGENERON PHARMACEUTICALS INC   2025-10-13 2025-12-02
5. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-19 2025-12-02
1. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-20 2025-12-02
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-06-27 2025-12-02
15. RENTOKIL GROUP PLC SPONSORED ADR   2024-06-26 2025-12-02
2. RENTOKIL GROUP PLC SPONSORED ADR   2024-08-06 2025-12-02
10. RENTOKIL GROUP PLC SPONSORED ADR   2024-02-28 2025-12-02
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-30 2025-12-02
19. ROCHE HLDG LTD SPONSORED ADR   2025-10-13 2025-12-02
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-15 2025-12-02
7.5 RYANAIR HOLDINGS PLC SHS ADR   2024-02-28 2025-12-02
5. RYANAIR HOLDINGS PLC SHS ADR   2022-03-16 2025-12-02
2.5 RYANAIR HOLDINGS PLC SHS ADR   2022-03-17 2025-12-02
7. RYANAIR HOLDINGS PLC SHS ADR   2020-01-30 2025-12-02
12. S E I INC   2025-10-13 2025-12-02
1. S E I INC   2020-01-15 2025-12-02
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-12-10 2025-12-02
3. SS AND C TECHNOLOGIES HOLDINGS INC   2024-09-19 2025-12-02
4. SS AND C TECHNOLOGIES HOLDINGS INC   2022-03-04 2025-12-02
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-09-07 2025-12-02
5. SS AND C TECHNOLOGIES HOLDINGS INC   2022-04-14 2025-12-02
1. SS AND C TECHNOLOGIES HOLDINGS INC   2022-04-13 2025-12-02
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-10-04 2025-12-02
26. SS AND C TECHNOLOGIES HOLDINGS INC   2020-01-30 2025-12-02
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-28 2025-12-02
4. SS AND C TECHNOLOGIES HOLDINGS INC   2025-09-29 2025-12-02
3. SS AND C TECHNOLOGIES HOLDINGS INC   2025-09-29 2025-12-02
8. SALESFORCE.COM INC COMMON   2025-10-13 2025-12-02
1. SALESFORCE.COM INC COMMON   2020-03-20 2025-12-02
11. HENRY SCHEIN INC   2024-09-17 2025-12-02
6. HENRY SCHEIN INC   2025-08-08 2025-12-02
1. SCHWAB CHARLES CORP NEW COM   2022-09-30 2025-12-02
5. SCHWAB CHARLES CORP NEW COM   2024-02-28 2025-12-02
9. SCHWAB CHARLES CORP NEW COM   2020-01-30 2025-12-02
41. SEMPRA ENERGY   2017-04-21 2025-12-02
19. SHOPIFY INC CL A   2025-10-13 2025-12-02
1. SHOPIFY INC CL A   2022-03-21 2025-12-02
2. SHOPIFY INC CL A   2022-03-18 2025-12-02
3.239 SIRIUS XM HLDGS INC NEW   2020-01-04 2025-12-02
3.35 SIRIUS XM HLDGS INC NEW   2021-07-27 2025-12-02
5.025 SIRIUS XM HLDGS INC NEW   2021-07-28 2025-12-02
15.075 SIRIUS XM HLDGS INC NEW   2024-02-28 2025-12-02
1.675 SIRIUS XM HLDGS INC NEW   2018-12-30 2025-12-02
10.05 SIRIUS XM HLDGS INC NEW   2019-01-09 2025-12-02
6.7 SIRIUS XM HLDGS INC NEW   2022-06-29 2025-12-02
3.35 SIRIUS XM HLDGS INC NEW   2020-04-28 2025-12-02
11.536 SIRIUS XM HLDGS INC NEW   2023-02-22 2025-12-02
1. BLOCK INC   2022-03-22 2025-12-02
8. BLOCK INC   2022-03-21 2025-12-02
1. BLOCK INC   2022-05-10 2025-12-02
1. BLOCK INC   2025-10-13 2025-12-02
5. STANDARDAERO INC   2025-09-30 2025-12-02
17. STANDARDAERO INC   2025-10-01 2025-12-02
4. STANDARDAERO INC   2025-10-01 2025-12-02
14. STARBUCKS CORP COM   2020-01-15 2025-12-02
1. TD SYNNEX CORP   2025-03-27 2025-12-02
4. TD SYNNEX CORP   2024-01-17 2025-12-02
4. TD SYNNEX CORP   2025-04-01 2025-12-02
4. TFI INTERNATIONAL INC   2024-02-28 2025-12-02
2. TFI INTERNATIONAL INC   2023-02-10 2025-12-02
2. TFI INTERNATIONAL INC   2023-02-24 2025-12-02
1. TFI INTERNATIONAL INC   2023-12-01 2025-12-02
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-10-30 2025-12-02
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-10-17 2025-12-02
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-11-25 2025-12-02
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-09-19 2025-12-02
5. TARGA RESOURCES CORP COM STK   2025-11-20 2025-12-02
3. TARGA RESOURCES CORP COM STK   2025-09-23 2025-12-02
1. TARGA RESOURCES CORP COM STK   2025-11-17 2025-12-02
1. TARGA RESOURCES CORP COM STK   2025-11-19 2025-12-02
2. TARGA RESOURCES CORP COM STK   2025-09-22 2025-12-02
2. TARGA RESOURCES CORP COM STK   2025-09-19 2025-12-02
1. TELEDYNE TECHNOLOGIES INC   2024-02-26 2025-12-02
2. TELEDYNE TECHNOLOGIES INC   2024-02-28 2025-12-02
2. TELEDYNE TECHNOLOGIES INC   2022-08-11 2025-12-02
6. TELEFLEX INCORPORATED   2020-01-30 2025-12-02
1. TELEFLEX INCORPORATED   2022-01-14 2025-12-02
1. TELEFLEX INCORPORATED   2021-12-10 2025-12-02
1. TELEFLEX INCORPORATED   2021-12-13 2025-12-02
1. TELEFLEX INCORPORATED   2022-01-26 2025-12-02
3. TELEFLEX INCORPORATED   2024-01-22 2025-12-02
1. TELEFLEX INCORPORATED   2024-01-29 2025-12-02
17. TESLA INC   2025-10-13 2025-12-02
7. TEXAS INSTRS INC   2016-06-07 2025-12-02
1. THERMO ELECTRON CORP   2023-07-27 2025-12-02
1. THERMO ELECTRON CORP   2023-07-28 2025-12-02
1. TRAVELERS COS INC   2025-10-31 2025-12-02
2. TRAVELERS COS INC   2024-12-13 2025-12-02
1. TRAVELERS COS INC   2024-07-17 2025-12-02
3. TRAVELERS COS INC   2024-07-16 2025-12-02
2. TRAVELERS COS INC   2023-02-07 2025-12-02
3. TRAVELERS COS INC   2023-01-23 2025-12-02
2. TRAVELERS COS INC   2023-02-22 2025-12-02
1. TRAVELERS COS INC   2023-01-20 2025-12-02
3. TRAVELERS COS INC   2023-05-19 2025-12-02
2. TRAVELERS COS INC   2023-05-08 2025-12-02
1. TRAVELERS COS INC   2023-05-05 2025-12-02
2. TRAVELERS COS INC   2023-03-10 2025-12-02
1. TRAVELERS COS INC   2023-03-16 2025-12-02
2. TRAVELERS COS INC   2023-03-15 2025-12-02
13. TYSON FOODS INCORPORATED CLASS A   2023-04-12 2025-12-02
12. TYSON FOODS INCORPORATED CLASS A   2024-09-23 2025-12-02
1. ULTA BEAUTY INC   2024-08-20 2025-12-02
2. UNION PAC CORP COM   2025-03-05 2025-12-02
2. UNION PAC CORP COM   2025-03-04 2025-12-02
2. UNION PAC CORP COM   2025-03-24 2025-12-02
250000. U.S. TREASURY NOTE 4.250% DEC 31 2025   2023-12-28 2025-12-02
3. UNITEDHEALTH GROUP INC   2025-05-20 2025-12-02
2. UNITEDHEALTH GROUP INC   2025-06-26 2025-12-02
5. UNITEDHEALTH GROUP INC   2025-05-21 2025-12-02
1. UNITEDHEALTH GROUP INC   2025-06-25 2025-12-02
4. VAXCYTE INC   2025-04-25 2025-12-02
5. VAXCYTE INC   2025-04-14 2025-12-02
1. VERALTO CORP REG SHS   2024-02-28 2025-12-02
1. VERALTO CORP REG SHS   2023-12-15 2025-12-02
8. VERALTO CORP REG SHS   2023-10-09 2025-12-02
5. VERTEX PHARMACEUTICALS INC COM   2025-10-13 2025-12-02
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2025-12-02
45. VIATRIS INC   2024-01-26 2025-12-02
39. VIATRIS INC   2024-02-08 2025-12-02
58. VIATRIS INC   2024-09-25 2025-12-02
22. VIATRIS INC   2024-04-17 2025-12-02
13. VISA INC CL A SHRS   2025-10-13 2025-12-02
1. VISA INC CL A SHRS   2020-01-15 2025-12-02
11. VONTIER CORP   2024-02-28 2025-12-02
12. VONTIER CORP   2022-01-19 2025-12-02
14. VONTIER CORP   2020-10-22 2025-12-02
1. WEC ENERGY GROUP INC SHS   2025-10-22 2025-12-02
2. WEC ENERGY GROUP INC SHS   2025-10-20 2025-12-02
1. WEC ENERGY GROUP INC SHS   2025-10-21 2025-12-02
1. WEC ENERGY GROUP INC SHS   2025-10-17 2025-12-02
1. WEC ENERGY GROUP INC SHS   2025-10-16 2025-12-02
1. WEC ENERGY GROUP INC SHS   2021-11-11 2025-12-02
21. WEC ENERGY GROUP INC SHS   2014-09-29 2025-12-02
1. WATERS CORP   2024-07-16 2025-12-02
1. WATERS CORP   2025-09-11 2025-12-02
1. WATERS CORP   2025-08-25 2025-12-02
1. WATERS CORP   2025-08-12 2025-12-02
9. WAYFAIR INC   2024-11-04 2025-12-02
2. WESCO INTL INC   2025-01-31 2025-12-02
2. WESCO INTL INC   2024-08-21 2025-12-02
6. WESTLAKE CORP   2025-07-18 2025-12-02
6. WESTLAKE CORP   2025-07-01 2025-12-02
11. WEX INC   2020-01-30 2025-12-02
2. WILLIAMS COS INC DEL COM   2024-05-01 2025-12-02
7. WILLIAMS COS INC DEL COM   2023-10-16 2025-12-02
7. WILLIAMS COS INC DEL COM   2023-08-09 2025-12-02
10. WILLIAMS COS INC DEL COM   2022-08-23 2025-12-02
1. WILLIAMS COS INC DEL COM   2022-08-17 2025-12-02
1. WILLIAMS COS INC DEL COM   2023-09-19 2025-12-02
10. WILLIAMS COS INC DEL COM   2022-08-22 2025-12-02
3. WILLIAMS COS INC DEL COM   2023-07-31 2025-12-02
9. WILLIAMS COS INC DEL COM   2023-09-20 2025-12-02
7. WILLIAMS COS INC DEL COM   2022-08-16 2025-12-02
8. WILLIAMS COS INC DEL COM   2023-07-28 2025-12-02
7. WILLIAMS COS INC DEL COM   2023-09-27 2025-12-02
2. WILLIAMS COS INC DEL COM   2023-09-26 2025-12-02
10. WILLIAMS COS INC DEL COM   2022-08-15 2025-12-02
11. WILLIAMS COS INC DEL COM   2022-12-08 2025-12-02
7. WILLIAMS COS INC DEL COM   2022-09-28 2025-12-02
5. WILLIAMS COS INC DEL COM   2022-09-29 2025-12-02
1225. WISDOMTREE US MIDCAP DIV FD   2025-01-07 2025-12-02
2. WORKDAY INC CL A   2025-10-13 2025-12-02
1. WORKDAY INC CL A   2020-03-20 2025-12-02
1. WORKDAY INC CL A   2025-10-06 2025-12-02
2. WORKDAY INC CL A   2025-10-14 2025-12-02
3. WORKDAY INC CL A   2025-09-19 2025-12-02
5. YUM BRANDS INC COM   2025-10-13 2025-12-02
5. YUM CHINA HOLDINGS INC SHS   2020-01-15 2025-12-02
1. ZIMMER HLDGS INC COM   2024-07-18 2025-12-02
5. ZIMMER HLDGS INC COM   2024-08-09 2025-12-02
6. ZIMMER HLDGS INC COM   2024-09-05 2025-12-02
4. ZIMMER HLDGS INC COM   2025-01-08 2025-12-02
1. ACCENTURE PLC SHS   2025-05-07 2025-12-02
1. ACCENTURE PLC SHS   2025-05-06 2025-12-02
2. ACCENTURE PLC SHS   2025-04-16 2025-12-02
2. ACCENTURE PLC SHS   2025-04-15 2025-12-02
1. ACCENTURE PLC SHS   2025-09-05 2025-12-02
3. ACCENTURE PLC SHS   2025-09-08 2025-12-02
4. ACCENTURE PLC SHS   2025-10-02 2025-12-02
1. ACCENTURE PLC SHS   2025-10-01 2025-12-02
12. CIMPRESS PLC   2020-01-30 2025-12-02
3. CIMPRESS PLC   2024-02-28 2025-12-02
1. CIMPRESS PLC   2024-05-06 2025-12-02
82. CLARIVATE PLC REG SHS   2023-01-17 2025-12-02
45. CLARIVATE PLC REG SHS   2023-03-29 2025-12-02
91. CLARIVATE PLC REG SHS   2023-05-19 2025-12-02
4. CLARIVATE PLC REG SHS   2023-08-14 2025-12-02
4. EATON CORP PLC   2020-08-20 2025-12-02
8. EATON CORP PLC   2020-03-02 2025-12-02
4. JAZZ PHARMACEUTICALS PLC SHS   2023-10-03 2025-12-02
3. JAZZ PHARMACEUTICALS PLC SHS   2024-02-06 2025-12-02
28. LIBERTY GLOBAL LTD   2021-11-11 2025-12-02
1. LIBERTY GLOBAL LTD   2021-11-29 2025-12-02
2. LIBERTY GLOBAL LTD   2021-11-30 2025-12-02
42. LIBERTY GLOBAL LTD   2022-03-30 2025-12-02
13. LIBERTY GLOBAL LTD   2023-05-15 2025-12-02
8. NOBLE CORP PLC REG SHS CL A   2023-10-30 2025-12-02
2. NOBLE CORP PLC REG SHS CL A   2024-02-28 2025-12-02
12. NOBLE CORP PLC REG SHS CL A   2024-04-05 2025-12-02
9. NOBLE CORP PLC REG SHS CL A   2024-04-05 2025-12-02
23. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2020-01-30 2025-12-02
4. STERIS PLC REG SHS   2018-06-21 2025-12-02
1. TE CONNECTIVITY PLC   2025-07-10 2025-12-02
1. TE CONNECTIVITY PLC   2025-06-09 2025-12-02
2. TE CONNECTIVITY PLC   2025-06-06 2025-12-02
2. TE CONNECTIVITY PLC   2025-05-08 2025-12-02
2. TE CONNECTIVITY PLC   2025-05-07 2025-12-02
2. TE CONNECTIVITY PLC   2025-05-06 2025-12-02
3. TE CONNECTIVITY PLC   2025-04-08 2025-12-02
4. TE CONNECTIVITY PLC   2025-04-07 2025-12-02
4. TE CONNECTIVITY PLC   2020-01-30 2025-12-02
2. WILLIS TOWERS WATSON PLC LTD CO   2025-01-10 2025-12-02
1. WILLIS TOWERS WATSON PLC LTD CO   2022-10-03 2025-12-02
1. WILLIS TOWERS WATSON PLC LTD CO   2022-05-19 2025-12-02
9. PERRIGO CO PLC   2022-03-29 2025-12-02
17. PERRIGO CO PLC   2022-04-29 2025-12-02
15. PERRIGO CO PLC   2022-12-08 2025-12-02
16. PERRIGO CO PLC   2024-02-28 2025-12-02
2. PERRIGO CO PLC   2024-03-14 2025-12-02
64. PERRIGO CO PLC   2024-03-14 2025-12-02
19. CNH INDUSTRIAL NV REG. SHS   2022-03-22 2025-12-02
58. CNH INDUSTRIAL NV REG. SHS   2022-03-04 2025-12-02
2. CNH INDUSTRIAL NV REG. SHS   2025-03-18 2025-12-02
2. NXP SEMICONDUCTORS N.V.   2024-02-28 2025-12-02
1. NXP SEMICONDUCTORS N.V.   2023-04-10 2025-12-02
2. NXP SEMICONDUCTORS N.V.   2022-12-05 2025-12-02
1. NXP SEMICONDUCTORS N.V.   2022-10-31 2025-12-02
1. NXP SEMICONDUCTORS N.V.   2022-10-19 2025-12-02
5. FLEXTRONICS   2021-11-12 2025-12-02
11. FLEXTRONICS   2022-01-14 2025-12-02
2. FLEXTRONICS   2022-06-06 2025-12-02
9. FLEXTRONICS   2021-12-10 2025-12-02
10. FLEXTRONICS   2022-04-14 2025-12-02
2. FLEXTRONICS   2022-06-03 2025-12-02
34. FLEXTRONICS   2020-01-30 2025-12-02
20. AMENTUM HOLDINGS INC   2024-12-18 2025-12-03
1. COMMERCIAL METALS CO   2025-08-08 2025-12-05
8. COMMERCIAL METALS CO   2024-06-27 2025-12-05
1. COMMERCIAL METALS CO   2024-06-04 2025-12-05
2. ULTA BEAUTY INC   2024-08-20 2025-12-05
3. GLOBAL PMTS INC COM   2024-02-28 2025-12-09
8. GLOBAL PMTS INC COM   2020-01-30 2025-12-09
1. GLOBAL PMTS INC COM   2020-01-30 2025-12-09
2. SCHWAB CHARLES CORP NEW COM   2020-01-30 2025-12-09
6. FLEXTRONICS   2020-01-30 2025-12-09
9.843 AMENTUM HOLDINGS INC   2024-12-18 2025-12-10
3.157 AMENTUM HOLDINGS INC   2024-12-31 2025-12-10
14. ON SEMICONDUCTOR CORP COM   2025-05-13 2025-12-11
75000. U.S. TREASURY NOTE 4.250% DEC 31 2025   2023-12-28 2025-12-12
2. LULULEMON ATHLETICA INC   2025-08-27 2025-12-18
4. LULULEMON ATHLETICA INC   2025-09-05 2025-12-18
41. VIATRIS INC   2024-04-17 2025-12-19
3. WILLIS TOWERS WATSON PLC LTD CO   2022-05-19 2025-12-19
1. QUALCOMM INC   2020-01-15 2025-12-22
8. COMMERCIAL METALS CO   2024-06-04 2025-12-29
3. DOLLAR GENERAL CORP   2025-02-03 2025-12-29
1. HUNTINGTON INGALLS INDS INC   2020-11-23 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 166   55 111
b 179   365 -186
c 224   443 -219
d 268   524 -256
e 104   160 -56
805   994 -189
104   125 -21
764   672 92
796   671 125
189   536 -347
113   320 -207
170   478 -308
398   227 171
576   229 347
188   531 -343
19   37 -18
75   138 -63
56   103 -47
132   232 -100
418,863   47,817 371,046
23,574   24,626 -1,052
365   222 143
646   379 267
703   409 294
1,323   534 789
1,352   157 1,195
549   311 238
29   16 13
1,481   615 866
1,121   1,027 94
320   284 36
1,085   131 954
325   102 223
666   79 587
1,568   1,350 218
228   388 -160
569   864 -295
287   233 54
143   123 20
574   414 160
333   189 144
1,395   157 1,238
780   682 98
613   199 414
659   524 135
209   87 122
259   138 121
1,128   157 971
944   1,062 -118
54   56 -2
189   170 19
485   217 268
716   671 45
477   430 47
1,193   1,021 172
954   689 265
239   76 163
92   129 -37
462   581 -119
176   170 6
352   341 11
146   183 -37
291   346 -55
504   578 -74
126   124 2
462   153 309
694   227 467
427   340 87
534   249 285
534   221 313
826   587 239
183   121 62
459   300 159
517   276 241
79   58 21
550   401 149
707   480 227
393   245 148
562   358 204
132   113 19
455   509 -54
194   247 -53
291   346 -55
291   344 -53
457   185 272
403   883 -480
207   449 -242
240   493 -253
250   501 -251
457   894 -437
504   840 -336
137   113 24
103   62 41
240   143 97
102   287 -185
102   276 -174
306   736 -430
51   120 -69
204   472 -268
970   813 157
130   214 -84
875   1,011 -136
140   82 58
709   304 405
94   114 -20
282   340 -58
564   477 87
75   70 5
76   69 7
75   61 14
469   398 71
94   72 22
227   183 44
227   170 57
31   63 -32
31   107 -76
39   124 -85
55   151 -96
78   153 -75
63   103 -40
102   105 -3
47   60 -13
106   118 -12
102   43 59
743   278 465
502   812 -310
264   422 -158
370   540 -170
423   610 -187
395   495 -100
264   326 -62
1,318   930 388
486   424 62
339   318 21
542   208 334
97   72 25
5   5  
252   380 -128
378   568 -190
118   77 41
786   451 335
79   45 34
388   123 265
51   76 -25
25   37 -12
278   399 -121
329   463 -134
601   260 341
32,406   33,000 -594
180   69 111
113   69 44
116   69 47
113   144 -31
680   615 65
1,020   760 260
44   48 -4
116   69 47
114   69 45
113   69 44
43   48 -5
44   48 -4
609   338 271
44   48 -4
418   174 244
312   215 97
638   611 27
299   329 -30
299   323 -24
1,108   1,069 39
45   48 -3
669   507 162
669   418 251
2,674   1,583 1,091
576   551 25
576   549 27
183   183  
20   20  
48   64 -16
16   20 -4
16   19 -3
112   133 -21
16   19 -3
80   95 -15
96   113 -17
96   113 -17
64   74 -10
64   73 -9
80   91 -11
192   217 -25
48   53 -5
32   35 -3
23   39 -16
375   425 -50
967   790 177
11   9 2
207   294 -87
207   280 -73
622   552 70
519   450 69
589   285 304
551   52 499
157   133 24
52   42 10
52   42 10
258   208 50
52   41 11
219   180 39
437   282 155
324   205 119
243   122 121
574   286 288
500   270 230
83   45 38
181   461 -280
964   808 156
331   275 56
662   456 206
530   583 -53
795   673 122
353   207 146
138   82 56
276   132 144
106   43 63
597   314 283
87   45 42
563   290 273
1,031   1,066 -35
249   254 -5
17   13 4
289   142 147
985   915 70
522   480 42
232   212 20
527   905 -378
263   410 -147
1,219   105 1,114
362   306 56
1,014   839 175
362   294 68
562   185 377
284   142 142
37   99 -62
49   131 -82
208   513 -305
927   308 619
286   142 144
314   755 -441
126   247 -121
226   402 -176
856   727 129
122   98 24
238   212 26
119   106 13
623   545 78
23   20 3
55   47 8
75   53 22
603   789 -186
302   390 -88
113   63 50
452   245 207
113   61 52
339   179 160
146   195 -49
49   62 -13
49   59 -10
194   234 -40
438   208 230
262   274 -12
4   4  
34   75 -41
40   87 -47
298   619 -321
168   331 -163
280   472 -192
30   48 -18
87   91 -4
87   76 11
166   153 13
1,331   1,212 119
304   329 -25
913   711 202
787   840 -53
262   265 -3
262   264 -2
250   144 106
10   12 -2
456   421 35
560   489 71
423   379 44
160   116 44
160   115 45
618   360 258
167   152 15
159   115 44
638   454 184
477   288 189
457   245 212
289   138 151
5,753   1,720 4,033
462   333 129
925   662 263
694   368 326
694   332 362
462   214 248
2,081   34 2,047
2,591   1,522 1,069
227   206 21
227   205 22
227   201 26
227   201 26
227   200 27
454   400 54
681   599 82
681   587 94
227   190 37
681   563 118
227   188 39
227   180 47
454   349 105
952   909 43
117   162 -45
350   456 -106
117   150 -33
350   440 -90
466   471 -5
816   824 -8
969   631 338
2,266   300 1,966
5,287   139 5,148
726   541 185
192   753 -561
96   266 -170
96   266 -170
96   261 -165
96   261 -165
899   341 558
4,508   1,468 3,040
378   278 100
126   90 36
1,765   922 843
6,286   2,253 4,033
1,257   434 823
74   77 -3
223   228 -5
445   453 -8
253   180 73
759   533 226
108   176 -68
54   88 -34
54   88 -34
325   527 -202
54   88 -34
54   87 -33
54   86 -32
108   171 -63
108   171 -63
325   304 21
11,809   157 11,652
12,318   2,081 10,237
197   354 -157
395   707 -312
946   537 409
556   715 -159
556   713 -157
556   511 45
797   789 8
1,127   849 278
979   595 384
734   437 297
245   141 104
1,422   705 717
1,280   622 658
221   421 -200
442   839 -397
1,082   1,189 -107
354   335 19
1,061   993 68
354   196 158
2,122   1,147 975
1,768   944 824
354   188 166
354   184 170
479   572 -93
478   567 -89
391   408 -17
782   812 -30
391   384 7
391   198 193
680   402 278
3,739   2,195 1,544
457   262 195
734   506 228
222   242 -20
148   175 -27
49   58 -9
246   290 -44
246   288 -42
906   519 387
1,090   719 371
230   112 118
20   23 -3
214   238 -24
48   52 -4
504   509 -5
1,275   585 690
14   17 -3
14   17 -3
377   186 191
707   402 305
48   58 -10
291   346 -55
48   57 -9
870   417 453
570   529 41
732   667 65
259   212 47
776   519 257
390   204 186
469   240 229
168   148 20
335   294 41
335   293 42
192   89 103
345   154 191
211   79 132
129   132 -3
388   395 -7
799   642 157
464   82 382
466   244 222
1,782   643 1,139
306   160 146
243   551 -308
174   343 -169
417   816 -399
35   63 -28
147   170 -23
196   224 -28
245   279 -34
588   666 -78
147   161 -14
147   160 -13
49   52 -3
425   208 217
728   749 -21
281   288 -7
844   819 25
129   66 63
1,031   518 513
245   220 25
742   541 201
362   259 103
163   147 16
166   81 85
499   243 256
166   81 85
497   241 256
83   39 44
331   154 177
482   323 159
134   69 65
155   120 35
465   355 110
347   168 179
58   14 44
156   100 56
156   75 81
587   229 358
656   347 309
529   278 251
251   220 31
918   486 432
253   142 111
440   98 342
507   285 222
278   224 54
557   392 165
662   404 258
508   285 223
632   473 159
255   142 113
253   142 111
546   622 -76
136   149 -13
27   34 -7
791   985 -194
1,046   751 295
220   137 83
825   893 -68
322   237 85
322   235 87
1,301   783 518
138   192 -54
83   115 -32
221   306 -85
277   379 -102
83   112 -29
194   261 -67
166   223 -57
358   462 -104
179   220 -41
179   165 14
646   246 400
1,255   921 334
189   260 -71
81   110 -29
217   276 -59
189   236 -47
298   370 -72
54   67 -13
534   233 301
1,164   443 721
853   836 17
122   98 24
219   278 -59
298   356 -58
2,208   1,908 300
641   549 92
232   278 -46
418   505 -87
360   313 47
60   52 8
60   42 18
357   251 106
176   126 50
293   189 104
176   112 64
240   149 91
700   568 132
175   142 33
1,127   79 1,048
468   433 35
117   107 10
156   140 16
234   208 26
156   137 19
1,093   731 362
673   435 238
448   284 164
673   396 277
448   234 214
897   399 498
673   226 447
6,053   1,857 4,196
402   331 71
536   432 104
402   320 82
602   477 125
268   212 56
469   369 100
602   467 135
536   411 125
4,731   1,075 3,656
4,097   3,148 949
5,179   4,847 332
706   11 695
480   590 -110
768   993 -225
96   125 -29
854   717 137
200   167 33
916   712 204
62   46 16
133   136 -3
531   536 -5
133   134 -1
398   400 -2
531   529 2
398   395 3
3,293   435 2,858
812   745 67
591   540 51
37   34 3
369   334 35
362   318 44
543   476 67
422   369 53
60   52 8
11,384   10,000 1,384
18,616   15,293 3,323
2,473   2,463 10
309   190 119
257   270 -13
514   303 211
3,343   937 2,406
467   993 -526
318   629 -311
280   541 -261
206   391 -185
2,343   1,052 1,291
638   780 -142
319   385 -66
319   357 -38
1,242   994 248
51,966   49,875 2,091
4,058   4,296 -238
812   698 114
2,814   1,215 1,599
685   606 79
1,599   368 1,231
3,839   262 3,577
11,518   744 10,774
444   427 17
509   390 119
255   120 135
255   98 157
255   98 157
286   459 -173
430   682 -252
275   237 38
551   439 112
551   423 128
551   420 131
551   412 139
826   615 211
1,072   1,071 1
84,362   75,000 9,362
5,638   3,113 2,525
117   405 -288
117   307 -190
312   787 -475
39   98 -59
78   193 -115
386   630 -244
1,082   1,671 -589
193   280 -87
415   569 -154
277   349 -72
831   1,008 -177
208   248 -40
208   225 -17
839   819 20
450   481 -31
1,199   926 273
150   114 36
1,799   1,370 429
300   213 87
750   522 228
535   502 33
688   644 44
76   69 7
153   137 16
153   132 21
535   461 74
688   225 463
841   249 592
1,084   1,088 -4
310   284 26
575   526 49
575   504 71
703   597 106
760   1,227 -467
604   974 -370
276   431 -155
311   483 -172
959   1,112 -153
411   455 -44
610   705 -95
152   176 -24
252   115 137
168   73 95
588   253 335
252   108 144
168   72 96
336   142 194
252   104 148
588   241 347
595   651 -56
595   559 36
297   228 69
917   907 10
131   123 8
65   62 3
196   181 15
65   60 5
135   191 -56
203   261 -58
338   422 -84
406   497 -91
135   166 -31
588   561 27
294   269 25
588   537 51
196   176 20
174   180 -6
174   180 -6
349   358 -9
349   357 -8
523   528 -5
472   455 17
472   445 27
211   236 -25
527   586 -59
422   467 -45
422   460 -38
211   227 -16
422   441 -19
327   253 74
218   144 74
433   621 -188
108   154 -46
866   750 116
217   176 41
721   585 136
782   625 157
421   335 86
210   207 3
1,261   689 572
75   59 16
449   352 97
524   385 139
449   329 120
524   380 144
1,024   799 225
146   79 67
115   119 -4
115   119 -4
576   591 -15
115   118 -3
230   236 -6
461   466 -5
115   114 1
922   906 16
691   678 13
922   815 107
6,447   7,143 -696
645   20 625
556   574 -18
242   172 70
242   170 72
161   111 50
323   221 102
323   218 105
161   109 52
502   422 80
1,005   744 261
502   348 154
502   330 172
753   479 274
412   349 63
354   150 204
471   200 271
177   66 111
1,093   262 831
811   127 684
636   665 -29
64   67 -3
336   341 -5
336   341 -5
336   336  
672   628 44
336   304 32
336   302 34
336   294 42
336   292 44
336   279 57
336   276 60
672   550 122
515   311 204
286   145 141
744   373 371
785   1,991 -1,206
157   266 -109
314   525 -211
235   388 -153
235   381 -146
392   561 -169
235   331 -96
614   757 -143
404   483 -79
355   456 -101
258   414 -156
275   362 -87
242   319 -77
1,241   823 418
453   508 -55
480   521 -41
400   427 -27
271   257 14
135   128 7
135   127 8
271   253 18
135   124 11
135   124 11
271   247 24
541   450 91
135   112 23
135   111 24
271   222 49
406   333 73
271   221 50
135   108 27
406   322 84
353   389 -36
4,585   1,478 3,107
553   616 -63
184   165 19
184   164 20
369   316 53
553   448 105
618   392 226
1,236   746 490
286   481 -195
214   279 -65
321   369 -48
143   294 -151
143   499 -356
179   582 -403
250   704 -454
286   571 -285
71   143 -72
147   213 -66
442   569 -127
248   234 14
2,482   1,152 1,330
128   260 -132
128   242 -114
257   471 -214
128   220 -92
128   190 -62
257   394 -137
257   386 -129
237   251 -14
158   146 12
869   339 530
79   31 48
1,137   876 261
150,133   118,126 32,007
1,370   1,240 130
228   203 25
69,541   43,996 25,545
150,610   121,655 28,955
309   246 63
928   616 312
309   204 105
309   203 106
618   387 231
309   192 117
618   369 249
1,546   875 671
1,546   862 684
65,364   61,964 3,400
407   356 51
204   178 26
1,018   824 194
407   328 79
1,221   982 239
1,425   1,101 324
1,018   768 250
1,832   1,381 451
204   153 51
1,221   915 306
814   585 229
204   145 59
1,221   866 355
1,181   171 1,010
27   18 9
296   192 104
376   244 132
81   52 29
376   241 135
188   120 68
780   484 296
511   309 202
457   263 194
322   469 -147
421   606 -185
767   990 -223
322   412 -90
520   645 -125
260   475 -215
202   334 -132
1,155   1,479 -324
231   257 -26
433   455 -22
717   540 177
717   513 204
358   248 110
717   190 527
528   438 90
1,056   747 309
118   198 -80
59   97 -38
177   285 -108
282   215 67
94   67 27
282   190 92
751   457 294
938   463 475
94   43 51
94   43 51
1,057   112 945
11,631   1,157 10,474
323   338 -15
323   338 -15
3,096   1,269 1,827
728   825 -97
60,000   57,628 2,372
2,063   1,480 583
2,063   1,079 984
3,668   1,550 2,118
701   763 -62
467   502 -35
302   294 8
302   289 13
302   280 22
604   532 72
302   250 52
1,207   639 568
2,717   1,430 1,287
302   159 143
3,936   4,105 -169
492   163 329
985   1,038 -53
493   502 -9
493   471 22
493   455 38
985   894 91
493   440 53
493   431 62
493   417 76
4,433   382 4,051
186   223 -37
418   480 -62
232   265 -33
929   1,043 -114
445   604 -159
56   71 -15
500   621 -121
167   195 -28
278   325 -47
56   65 -9
333   374 -41
278   263 15
778   721 57
1,334   1,111 223
1,501   1,210 291
2,936   2,636 300
75   33 42
121   339 -218
388   714 -326
582   800 -218
194   447 -253
145   348 -203
6,523   7,338 -815
217   87 130
482   560 -78
305   315 -10
228   153 75
152   93 59
845   648 197
507   360 147
5,323   1,462 3,861
129   151 -22
453   528 -75
65   75 -10
1,058   1,039 19
132   89 43
143   152 -9
859   1,042 -183
191   232 -41
10,915   11,307 -392
1,071   720 351
503   531 -28
72   73 -1
454   694 -240
1,010   473 537
505   455 50
220   255 -35
73   85 -12
220   254 -34
147   166 -19
220   248 -28
147   165 -18
73   82 -9
220   241 -21
147   159 -12
147   159 -12
4,687   7,079 -2,392
193   167 26
386   324 62
193   161 32
1,542   1,143 399
1,157   847 310
578   395 183
695   736 -41
99   105 -6
199   217 -18
794   868 -74
282   293 -11
212   219 -7
317   310 7
106   102 4
599   546 53
247   223 24
282   254 28
35   30 5
35   30 5
141   118 23
176   148 28
353   264 89
353   260 93
247   181 66
353   257 96
530   611 -81
177   178 -1
530   514 16
177   171 6
530   507 23
221   296 -75
111   148 -37
332   370 -38
2,100   838 1,262
254   471 -217
381   693 -312
3,088   1,954 1,134
103   128 -25
103   121 -18
206   238 -32
103   119 -16
413   460 -47
103   113 -10
309   335 -26
309   334 -25
103   110 -7
516   550 -34
206   216 -10
309   319 -10
155   170 -15
1,084   1,182 -98
155   169 -14
692   417 275
99   58 41
432   503 -71
432   498 -66
288   313 -25
288   310 -22
288   293 -5
288   289 -1
576   576  
144   139 5
576   548 28
721   679 42
288   269 19
432   400 32
144   133 11
144   133 11
288   262 26
288   258 30
865   764 101
850   804 46
170   90 80
392   384 8
392   308 84
784   342 442
169   98 71
845   489 356
676   389 287
507   289 218
2,216   1,671 545
139   154 -15
28   31 -3
83   90 -7
416   444 -28
55   59 -4
277   274 3
83   79 4
926   857 69
98   83 15
499   417 82
333   179 154
166   88 78
466   244 222
965   992 -27
80   65 15
172   156 16
257   229 28
343   303 40
86   73 13
429   356 73
86   71 15
257   209 48
2,230   1,669 561
172   141 31
343   354 -11
257   265 -8
1,879   1,955 -76
235   141 94
791   780 11
432   399 33
93   73 20
463   329 134
834   407 427
3,723   2,319 1,404
2,995   2,910 85
158   69 89
315   137 178
67   145 -78
69   140 -71
104   209 -105
312   539 -227
35   59 -24
208   341 -133
139   215 -76
69   102 -33
239   337 -98
65   140 -75
520   1,078 -558
65   89 -24
65   75 -10
128   135 -7
436   466 -30
103   110 -7
1,187   1,280 -93
153   108 45
611   414 197
611   413 198
354   590 -236
177   250 -73
177   245 -68
89   122 -33
1,175   1,217 -42
587   598 -11
1,175   1,118 57
1,175   1,060 115
865   853 12
519   511 8
173   169 4
173   169 4
346   331 15
346   329 17
496   430 66
991   848 143
991   792 199
692   2,272 -1,580
115   323 -208
115   321 -206
115   321 -206
115   308 -193
346   758 -412
115   246 -131
7,212   7,238 -26
1,196   431 765
580   567 13
580   560 20
289   270 19
578   493 85
289   221 68
867   651 216
578   375 203
867   559 308
578   372 206
289   185 104
867   552 315
578   366 212
289   182 107
578   353 225
289   169 120
578   332 246
750   813 -63
692   721 -29
545   373 172
463   486 -23
463   483 -20
463   474 -11
250,098   249,844 254
975   963 12
650   609 41
1,626   1,521 105
325   303 22
179   134 45
223   159 64
102   88 14
102   79 23
816   600 216
2,171   2,047 124
434   198 236
485   534 -49
420   449 -29
625   658 -33
237   245 -8
4,308   4,474 -166
331   200 131
393   468 -75
429   354 75
500   412 88
108   118 -10
216   235 -19
108   117 -9
108   116 -8
108   116 -8
108   89 19
2,268   896 1,372
398   308 90
398   299 99
398   299 99
398   283 115
928   386 542
532   368 164
532   324 208
400   500 -100
400   482 -82
1,643   2,457 -814
121   75 46
425   244 181
425   241 184
607   343 264
61   34 27
61   34 27
607   336 271
182   101 81
546   301 245
425   233 192
486   265 221
425   232 193
121   66 55
607   326 281
668   350 318
425   198 227
303   140 163
63,272   62,223 1,049
424   474 -50
212   131 81
212   238 -26
424   475 -51
635   704 -69
740   705 35
243   242 1
95   112 -17
474   539 -65
568   632 -64
379   404 -25
261   306 -45
261   305 -44
523   580 -57
523   578 -55
261   254 7
784   761 23
1,045   980 65
261   243 18
849   1,458 -609
212   283 -71
71   85 -14
302   846 -544
166   415 -249
335   666 -331
15   29 -14
1,345   399 946
2,690   754 1,936
680   508 172
510   374 136
319   438 -119
11   16 -5
23   30 -7
479   614 -135
148   129 19
248   370 -122
62   84 -22
372   610 -238
279   458 -179
744   1,108 -364
1,039   416 623
230   175 55
230   166 64
460   329 131
460   305 155
460   298 162
460   298 162
689   379 310
919   488 431
919   378 541
634   628 6
317   202 115
317   201 116
124   343 -219
234   587 -353
206   487 -281
220   424 -204
28   62 -34
881   1,974 -1,093
175   315 -140
534   789 -255
18   26 -8
423   491 -68
212   170 42
423   335 88
212   148 64
212   141 71
286   70 216
630   148 482
114   26 88
515   115 400
572   127 445
114   25 89
1,946   317 1,629
571   430 141
67   54 13
534   430 104
67   53 14
1,208   745 463
233   394 -161
621   1,593 -972
78   199 -121
190   90 100
419   56 363
283   211 72
91   68 23
784   637 147
75,021   74,953 68
431   412 19
863   676 187
495   457 38
995   602 393
176   90 86
566   427 139
415   217 198
346   163 183
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
      6,203
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       111
b       -186
c       -219
d       -256
e       -56
      -189
      -21
      92
      125
      -347
      -207
      -308
      171
      347
      -343
      -18
      -63
      -47
      -100
      371,046
      -1,052
      143
      267
      294
      789
      1,195
      238
      13
      866
      94
      36
      954
      223
      587
      218
      -160
      -295
      54
      20
      160
      144
      1,238
      98
      414
      135
      122
      121
      971
      -118
      -2
      19
      268
      45
      47
      172
      265
      163
      -37
      -119
      6
      11
      -37
      -55
      -74
      2
      309
      467
      87
      285
      313
      239
      62
      159
      241
      21
      149
      227
      148
      204
      19
      -54
      -53
      -55
      -53
      272
      -480
      -242
      -253
      -251
      -437
      -336
      24
      41
      97
      -185
      -174
      -430
      -69
      -268
      157
      -84
      -136
      58
      405
      -20
      -58
      87
      5
      7
      14
      71
      22
      44
      57
      -32
      -76
      -85
      -96
      -75
      -40
      -3
      -13
      -12
      59
      465
      -310
      -158
      -170
      -187
      -100
      -62
      388
      62
      21
      334
      25
       
      -128
      -190
      41
      335
      34
      265
      -25
      -12
      -121
      -134
      341
      -594
      111
      44
      47
      -31
      65
      260
      -4
      47
      45
      44
      -5
      -4
      271
      -4
      244
      97
      27
      -30
      -24
      39
      -3
      162
      251
      1,091
      25
      27
       
       
      -16
      -4
      -3
      -21
      -3
      -15
      -17
      -17
      -10
      -9
      -11
      -25
      -5
      -3
      -16
      -50
      177
      2
      -87
      -73
      70
      69
      304
      499
      24
      10
      10
      50
      11
      39
      155
      119
      121
      288
      230
      38
      -280
      156
      56
      206
      -53
      122
      146
      56
      144
      63
      283
      42
      273
      -35
      -5
      4
      147
      70
      42
      20
      -378
      -147
      1,114
      56
      175
      68
      377
      142
      -62
      -82
      -305
      619
      144
      -441
      -121
      -176
      129
      24
      26
      13
      78
      3
      8
      22
      -186
      -88
      50
      207
      52
      160
      -49
      -13
      -10
      -40
      230
      -12
       
      -41
      -47
      -321
      -163
      -192
      -18
      -4
      11
      13
      119
      -25
      202
      -53
      -3
      -2
      106
      -2
      35
      71
      44
      44
      45
      258
      15
      44
      184
      189
      212
      151
      4,033
      129
      263
      326
      362
      248
      2,047
      1,069
      21
      22
      26
      26
      27
      54
      82
      94
      37
      118
      39
      47
      105
      43
      -45
      -106
      -33
      -90
      -5
      -8
      338
      1,966
      5,148
      185
      -561
      -170
      -170
      -165
      -165
      558
      3,040
      100
      36
      843
      4,033
      823
      -3
      -5
      -8
      73
      226
      -68
      -34
      -34
      -202
      -34
      -33
      -32
      -63
      -63
      21
      11,652
      10,237
      -157
      -312
      409
      -159
      -157
      45
      8
      278
      384
      297
      104
      717
      658
      -200
      -397
      -107
      19
      68
      158
      975
      824
      166
      170
      -93
      -89
      -17
      -30
      7
      193
      278
      1,544
      195
      228
      -20
      -27
      -9
      -44
      -42
      387
      371
      118
      -3
      -24
      -4
      -5
      690
      -3
      -3
      191
      305
      -10
      -55
      -9
      453
      41
      65
      47
      257
      186
      229
      20
      41
      42
      103
      191
      132
      -3
      -7
      157
      382
      222
      1,139
      146
      -308
      -169
      -399
      -28
      -23
      -28
      -34
      -78
      -14
      -13
      -3
      217
      -21
      -7
      25
      63
      513
      25
      201
      103
      16
      85
      256
      85
      256
      44
      177
      159
      65
      35
      110
      179
      44
      56
      81
      358
      309
      251
      31
      432
      111
      342
      222
      54
      165
      258
      223
      159
      113
      111
      -76
      -13
      -7
      -194
      295
      83
      -68
      85
      87
      518
      -54
      -32
      -85
      -102
      -29
      -67
      -57
      -104
      -41
      14
      400
      334
      -71
      -29
      -59
      -47
      -72
      -13
      301
      721
      17
      24
      -59
      -58
      300
      92
      -46
      -87
      47
      8
      18
      106
      50
      104
      64
      91
      132
      33
      1,048
      35
      10
      16
      26
      19
      362
      238
      164
      277
      214
      498
      447
      4,196
      71
      104
      82
      125
      56
      100
      135
      125
      3,656
      949
      332
      695
      -110
      -225
      -29
      137
      33
      204
      16
      -3
      -5
      -1
      -2
      2
      3
      2,858
      67
      51
      3
      35
      44
      67
      53
      8
      1,384
      3,323
      10
      119
      -13
      211
      2,406
      -526
      -311
      -261
      -185
      1,291
      -142
      -66
      -38
      248
      2,091
      -238
      114
      1,599
      79
      1,231
      3,577
      10,774
      17
      119
      135
      157
      157
      -173
      -252
      38
      112
      128
      131
      139
      211
      1
      9,362
      2,525
      -288
      -190
      -475
      -59
      -115
      -244
      -589
      -87
      -154
      -72
      -177
      -40
      -17
      20
      -31
      273
      36
      429
      87
      228
      33
      44
      7
      16
      21
      74
      463
      592
      -4
      26
      49
      71
      106
      -467
      -370
      -155
      -172
      -153
      -44
      -95
      -24
      137
      95
      335
      144
      96
      194
      148
      347
      -56
      36
      69
      10
      8
      3
      15
      5
      -56
      -58
      -84
      -91
      -31
      27
      25
      51
      20
      -6
      -6
      -9
      -8
      -5
      17
      27
      -25
      -59
      -45
      -38
      -16
      -19
      74
      74
      -188
      -46
      116
      41
      136
      157
      86
      3
      572
      16
      97
      139
      120
      144
      225
      67
      -4
      -4
      -15
      -3
      -6
      -5
      1
      16
      13
      107
      -696
      625
      -18
      70
      72
      50
      102
      105
      52
      80
      261
      154
      172
      274
      63
      204
      271
      111
      831
      684
      -29
      -3
      -5
      -5
       
      44
      32
      34
      42
      44
      57
      60
      122
      204
      141
      371
      -1,206
      -109
      -211
      -153
      -146
      -169
      -96
      -143
      -79
      -101
      -156
      -87
      -77
      418
      -55
      -41
      -27
      14
      7
      8
      18
      11
      11
      24
      91
      23
      24
      49
      73
      50
      27
      84
      -36
      3,107
      -63
      19
      20
      53
      105
      226
      490
      -195
      -65
      -48
      -151
      -356
      -403
      -454
      -285
      -72
      -66
      -127
      14
      1,330
      -132
      -114
      -214
      -92
      -62
      -137
      -129
      -14
      12
      530
      48
      261
      32,007
      130
      25
      25,545
      28,955
      63
      312
      105
      106
      231
      117
      249
      671
      684
      3,400
      51
      26
      194
      79
      239
      324
      250
      451
      51
      306
      229
      59
      355
      1,010
      9
      104
      132
      29
      135
      68
      296
      202
      194
      -147
      -185
      -223
      -90
      -125
      -215
      -132
      -324
      -26
      -22
      177
      204
      110
      527
      90
      309
      -80
      -38
      -108
      67
      27
      92
      294
      475
      51
      51
      945
      10,474
      -15
      -15
      1,827
      -97
      2,372
      583
      984
      2,118
      -62
      -35
      8
      13
      22
      72
      52
      568
      1,287
      143
      -169
      329
      -53
      -9
      22
      38
      91
      53
      62
      76
      4,051
      -37
      -62
      -33
      -114
      -159
      -15
      -121
      -28
      -47
      -9
      -41
      15
      57
      223
      291
      300
      42
      -218
      -326
      -218
      -253
      -203
      -815
      130
      -78
      -10
      75
      59
      197
      147
      3,861
      -22
      -75
      -10
      19
      43
      -9
      -183
      -41
      -392
      351
      -28
      -1
      -240
      537
      50
      -35
      -12
      -34
      -19
      -28
      -18
      -9
      -21
      -12
      -12
      -2,392
      26
      62
      32
      399
      310
      183
      -41
      -6
      -18
      -74
      -11
      -7
      7
      4
      53
      24
      28
      5
      5
      23
      28
      89
      93
      66
      96
      -81
      -1
      16
      6
      23
      -75
      -37
      -38
      1,262
      -217
      -312
      1,134
      -25
      -18
      -32
      -16
      -47
      -10
      -26
      -25
      -7
      -34
      -10
      -10
      -15
      -98
      -14
      275
      41
      -71
      -66
      -25
      -22
      -5
      -1
       
      5
      28
      42
      19
      32
      11
      11
      26
      30
      101
      46
      80
      8
      84
      442
      71
      356
      287
      218
      545
      -15
      -3
      -7
      -28
      -4
      3
      4
      69
      15
      82
      154
      78
      222
      -27
      15
      16
      28
      40
      13
      73
      15
      48
      561
      31
      -11
      -8
      -76
      94
      11
      33
      20
      134
      427
      1,404
      85
      89
      178
      -78
      -71
      -105
      -227
      -24
      -133
      -76
      -33
      -98
      -75
      -558
      -24
      -10
      -7
      -30
      -7
      -93
      45
      197
      198
      -236
      -73
      -68
      -33
      -42
      -11
      57
      115
      12
      8
      4
      4
      15
      17
      66
      143
      199
      -1,580
      -208
      -206
      -206
      -193
      -412
      -131
      -26
      765
      13
      20
      19
      85
      68
      216
      203
      308
      206
      104
      315
      212
      107
      225
      120
      246
      -63
      -29
      172
      -23
      -20
      -11
      254
      12
      41
      105
      22
      45
      64
      14
      23
      216
      124
      236
      -49
      -29
      -33
      -8
      -166
      131
      -75
      75
      88
      -10
      -19
      -9
      -8
      -8
      19
      1,372
      90
      99
      99
      115
      542
      164
      208
      -100
      -82
      -814
      46
      181
      184
      264
      27
      27
      271
      81
      245
      192
      221
      193
      55
      281
      318
      227
      163
      1,049
      -50
      81
      -26
      -51
      -69
      35
      1
      -17
      -65
      -64
      -25
      -45
      -44
      -57
      -55
      7
      23
      65
      18
      -609
      -71
      -14
      -544
      -249
      -331
      -14
      946
      1,936
      172
      136
      -119
      -5
      -7
      -135
      19
      -122
      -22
      -238
      -179
      -364
      623
      55
      64
      131
      155
      162
      162
      310
      431
      541
      6
      115
      116
      -219
      -353
      -281
      -204
      -34
      -1,093
      -140
      -255
      -8
      -68
      42
      88
      64
      71
      216
      482
      88
      400
      445
      89
      1,629
      141
      13
      104
      14
      463
      -161
      -972
      -121
      100
      363
      72
      23
      147
      68
      19
      187
      38
      393
      86
      139
      198
      183
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 672,438
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 10,078
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 10,078
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 10,078
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,852
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 7,852
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 2,226
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)
CT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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
MRS ROBERTA OLSEN TRUSTEE
1 		0    
C/O US TRUST
NEW YORK,NY10036
BANK OF AMERICA N A AGENT FOR FIDUCIARY
1 		19,055    
PO BOX 653067
DALLAS,TX752653067
BRADLEY OLSEN TRUSTEE
1 		0    
C/O US TRUST
NEW YORK,NY10036
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
2,809,867
b
Average of monthly cash balances.......................
1b
256,911
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,066,778
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
3,066,778
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,002
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,020,776
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
151,039
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
151,039
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,078
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,078
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
140,961
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
140,961
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
140,961
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
1,630,972
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
1,630,972
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 7 140,961
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...... 1,292,126
b From 2021...... 28,288
c From 2022...... 121,633
d From 2023...... 1,788
e From 2024...... 212,298
f Total of lines 3a through e ........ 1,656,133
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,630,972
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..... 140,961
e Remaining amount distributed out of corpus 1,490,011
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 3,146,144
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) ... 		1,292,126
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,854,018
10 Analysis of line 9:
a Excess from 2021 .... 28,288
b Excess from 2022 .... 121,633
c Excess from 2023 .... 1,788
d Excess from 2024 .... 212,298
e Excess from 2025 .... 1,490,011
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).)
ROBERTA G OLSEN
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

SEE ATTACHED DETAIL
C/O BANK OF AMERICA
PO BOX 1802
PROVIDENCE,RI029011802 		N/A   UNRESTRICTED GENERAL 1,622,850
Total ................................. 3a 1,622,850
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 67,841  
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 ............ 		    18 672,438  
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) ..   740,279  
13Total. Add line 12, columns (b), (d), and (e)..................
13
740,279
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 InvestmentsCorpStockSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Name of Stock End of Year Book Value End of Year Fair Market Value
512816109 LAMAR ADVERTISING CO 1,588 2,152
22052L104 CORTEVA INC REG SHS 1,643 2,078
00187Y100 API GROUP CORP REG S 1,997 2,984
11133T103 BROADRIDGE FINL SOLU 735 3,124
13646K108 CANADIAN PAC KANS CI 1,645 1,693
15677J108 DAYFORCE INC REG SHS 2,215 2,559
22160N109 COSTAR GROUP INC 2,182 1,815
445658107 HUNT J B TRANS SVCS 1,926 2,526
45687V106 INGERSOLL RAND INC R 797 2,060
74935Q107 RB GLOBAL INC REGIST 940 2,263
760125104 RENTOKIL INTL SPNSRD 1,399 1,650
783513203 RYANAIR HOLDINGS PLC 1,150 2,382
85423L103 STANDARDAERO INC 1,027 1,090
87241L109 TFI INTERNATIONAL IN 1,434 1,344
879360105 TELEDYNE TECH INC 2,298 3,064
92338C103 VERALTO CORP REG SHS 952 1,297
G2143T103 CIMPRESS PLC 1,046 1,332
03852U106 ARAMARK SHS 2,331 2,580
143130102 CARMAX INC 1,669 811
31488V107 FERGUSON ENTERPRISES 2,839 4,230
375916103 GILDAN ACTIVEWEAR IN 1,089 2,373
94419L101 WAYFAIR INC 600 1,406
256746108 DOLLAR TREE INC 1,070 984
G8473T100 STERIS PLC REG SHS 627 1,521
101137107 BOSTON SCIENTIFIC CO 1,393 3,528
216648501 COOPER COS INC 1,413 1,311
44930G107 ICU MEDICAL INC 1,222 999
452327109 ILLUMINA INC 982 787
516544103 LANTHEUS HLDGS INC 846 599
714046109 REVVITY INC 3,493 3,580
879369106 TELEFLEX INC 3,965 2,197
92243G108 VAXCYTE INC 467 692
941848103 WATERS CORP 1,175 1,899
G96629103 WILLIS TOWERS WATSON 1,253 1,314
084423102 W R BERKLEY CORP 1,480 3,155
12503M108 CBOE GLOBAL MARKETS 654 1,757
50212V100 LPL FINANCIAL HOLDIN 949 3,572
808513105 SCHWAB CHARLES CORP 681 1,998
96208T104 WEX INC 2,932 2,384
G8060N102 SENSATA TECHNOLOGIES 1,491 1,099
G87052109 TE CONNECTIVITY PLC 566 1,365
N6596X109 NXP SEMICONDUCTORS N 1,132 1,736
Y2573F102 FLEX LTD 750 5,317
03831W108 APPLOVIN CORP COM 517 4,043
12514G108 CDW CORP 1,327 817
482480100 KLA CORP 272 2,430
682189105 ON SEMICONDUCTOR CRP 743 2,058
69370C100 PTC INC SHS 2,157 2,439
78467J100 SS AND C TECHNOLOGIE 3,610 5,595
98138H101 WORKDAY INC CL A 1,876 1,718
25809K105 DOORDASH INC REG SHS 1,349 2,491
531229755 LIBERTY MEDIA CORP R 1,666 3,842
018802108 ALLIANT ENERGY CORP 3,814 5,071
097023105 BOEING COMPANY 5,400 8,033
244199105 DEERE CO 941 1,862
302130109 EXPEDITORS INTL WASH 1,184 2,235
01609W102 ALIBABA GROUP HOLDIN 444 733
023135106 AMAZON COM INC COM 179 11,079
654106103 NIKE INC CL B 1,547 1,402
855244109 STARBUCKS CORP 2,120 2,189
88160R101 TESLA INC 5,970 16,640
988498101 YUM BRANDS INC 1,113 1,664
98850P109 YUM CHINA HOLDINGS I 458 477
61174X109 MONSTER BEVERAGE SHS 2,339 5,444
452327109 ILLUMINA INC 1,430 1,443
46120E602 INTUITIVE SURGICAL I 852 2,832
66987V109 NOVARTIS ADR 1,400 2,206
670100205 NOVO NORDISK A S ADR 1,837 2,544
75886F107 REGENERON PHARMACTCL 1,957 3,859
771195104 ROCHE HLDG LTD SPN 1,411 1,753
883556102 THERMO FISHER SCIENT 2,057 2,318
92532F100 VERTEX PHARMCTLS INC 2,160 4,987
70450Y103 PAYPAL HOLDINGS INC 1,382 1,051
784117103 SEI INVT CO PA PV $0 1,480 1,886
852234103 BLOCK INC 1,329 1,237
92826C839 VISA INC CL A SHRS 1,088 9,118
052769106 AUTODESK INC DEL PV$ 2,853 4,440
303075105 FACTSET RESH SYS INC 1,082 1,161
594918104 MICROSOFT CORP 2,610 7,738
67066G104 NVIDIA 453 21,261
68389X105 ORACLE CORP $0.01 5,247 8,771
747525103 QUALCOMM INC 985 1,882
79466L302 SALESFORCE INC 2,102 3,974
82509L107 SHOPIFY INC CL A 1,725 5,795
98138H101 WORKDAY INC CL A 640 1,074
02079K305 ALPHABET INC SHS 6,257 16,902
254687106 DISNEY (WALT) CO COM 3,901 4,551
30303M102 META PLATFORMS INC C 417 13,862
64110L106 NETFLIX COM INC 2,773 10,126
G65431127 NOBLE CORP PLC REG S 2,035 1,864
165167735 EXPAND ENERGY CORP R 1,742 1,876
403949100 HF SINCLAIR CORP ORD 908 1,797
406216101 HALLIBURTON COMPANY 1,889 2,148
49456B101 KINDER MORGAN INC. D 882 1,567
201723103 COMMERCIAL METALS CO 1,366 1,869
228368106 CROWN HLDGS INC 2,181 2,677
388689101 GRAPHIC PACKAGING HL 4,449 3,599
61945C103 THE MOSAIC COMPANY C 3,768 2,650
693506107 PPG INDUSTRIES INC S 2,863 2,869
960413102 WESTLAKE CORP 1,872 1,775
G21810109 CLARIVATE PLC REG SH 2,125 1,079
N20944109 CNH INDUSTRIAL NV RE 1,538 1,143
023586506 U-HAUL HLDG CO 2,535 2,103
343412102 FLUOR CORP NEW DEL 1,607 1,347
446413106 HUNTINGTON INGALLS I 1,054 2,380
46982L108 JACOBS SOLUTIONS INC 746 927
928881101 VONTIER CORP 1,548 2,008
95082P105 WESCO INTERNATIONAL 785 1,223
501889208 LKQ CORP 3,686 3,775
536797103 LITHIA MOTORS INC C 1,332 1,329
039483102 ARCHER DANIELS MIDLD 1,780 1,955
115637209 BROWN FORMAN CORP CL 1,463 1,381
134429109 THE CAMPBELL'S COMPA 1,160 1,059
205887102 CONAGRA BRANDS INC 3,725 3,150
21036P108 CONSTELLATION BRANDS 2,145 2,207
256677105 DOLLAR GENERAL CORP 433 797
256746108 DOLLAR TREE INC 1,232 1,968
500754106 KRAFT (THE) HEINZ CO 4,325 3,735
60871R209 MOLSON COORS BEVERAG 2,744 2,754
737446104 POST HOLDINGS INC SH 695 1,189
902494103 TYSON FOODS INC CL A 2,066 2,286
G50871105 JAZZ PHARMACEUTICALS 1,254 1,870
G97822103 PERRIGO CO PLC 5,369 2,659
016255101 ALIGN TECH INC DEL 1,090 1,249
071813109 BAXTER INTERNTL INC 3,456 2,102
090572207 BIO RAD LABS CL A 1,788 1,818
09062X103 BIOGEN INC 1,249 1,760
15135B101 CENTENE CORP 2,055 2,551
46266C105 IQVIA HLDGS INC 1,690 2,254
60855R100 MOLINA HEALTHCARE IN 775 868
806407102 SCHEIN (HENRY) INC 1,625 1,890
92556V106 VIATRIS INC 2,003 2,552
98956P102 ZIMMER BIOMET HOLDI 2,324 2,158
219948106 CORPAY INC 1,575 2,407
30190A104 F AND G ANNUITIES &   67
31620R303 FID NATIONAL FINL IN 798 1,965
31946M103 1ST CTZNS BNCSHS INC 297 2,146
337738108 FISERV INC WISC PV 1 1,381 1,411
37940X102 GLOBAL PMTS INC GEOR 2,589 2,090
570535104 MARKEL GROUP INC COM 2,159 4,299
023939101 AMENTUM HOLDINGS INC 1,402 2,117
192446102 COGNIZANT TECH SOLUT 1,937 2,324
57667L107 MATCH GROUP INC 1,710 1,808
78467J100 SS AND C TECHNOLOGIE 1,192 1,399
87162W100 TD SYNNEX CORP 1,310 1,953
G61188101 LIBERTY GLOBAL LTD 1,109 1,348
16119P108 CHARTER COMMUNICATIO 616 626
361ESC049 GCI LIBERTY INC    
44891N208 IAC INC SHS 4,347 3,128
65249B109 NEW NEWSCORP LLC SHS 1,080 1,828
681919106 OMNICOM GROUP COM 1,028 1,131
829933100 SIRIUS XM HLDGS INC 2,099 1,880
25746U109 DOMINION ENERGY INC 2,243 2,930
30034W106 EVERGY INC 2,145 3,045
670837103 OGE ENERGY CORP PV $ 1,003 1,495
SEE ATTACHED STATEMENT    
46137V613 INVESCO RAFI US 1000 138,669 177,358
464285204 ISHARES GOLD TR SHS 45,517 84,823
464287101 ISHARES S&P 100 137,934 162,911
46432F339 ISHARES EDGE MSCI US 119,003 170,813
04314H857 ARTISAN INTERNATIONA 34,707 45,141
14064D873 FULLERTHALER BEHAVIO 99,509 181,745
00770X766 SHENKMAN CPTL SHORT 25,000 25,229
722005626 PIMCO ALL ASSET FUND 64,474 60,043
52106N889 LAZARD EMERGING MARK 81,963 81,307
552746356 MFS INTERNATIONAL GR 47,100 53,048

TY 2025 InvestmentsGovtObligationsSch
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
US Government Securities - End of Year Book Value:

184,198
US Government Securities - End of Year Fair Market Value:

189,943
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Description Amount
ADJUSTMENT TO CARRY VALUE 207
COST BASIS ADJ 410


TY 2025 OtherExpensesSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2,604 2,604   0


TY 2025 OtherIncreasesSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Description Amount
INCOME ADJUSTMENT 952
ROUNDING 11


TY 2025 TaxesSchedule
Name:
D&R OLSEN FAM FDN
EIN:
06-1485843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 84 84   0
FEDERAL ESTIMATES - PRINCIPAL 7,736 0   0
FOREIGN TAXES ON QUALIFIED FOR 281 281   0
FOREIGN TAXES ON NONQUALIFIED 60 60   0