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
REGIONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) REGIONS BK TR DEPT P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

58-2071018
B Telephone number (see instructions)

2058203141
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)$7,350,772J 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... 208,323 204,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 444,309
b Gross sales price for all assets on line 6a 3,208,455
7 Capital gain net income (from Part IV, line 2)... 444,309
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........ 652,632 649,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,244 11,395   2,849
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
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,582 19,582   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,905 4,596   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
3,047 3,047    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,778 38,620 0 3,849
25 Contributions, gifts, grants paid....... 367,500 367,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 424,278 38,620 0 371,349
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 228,354
b Net investment income (if negative, enter -0-) 610,647
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.............      
2 Savings and temporary cash investments......... 233,587 230,633 230,633
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)      
b Investments—corporate stock (attach schedule).......      
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).......... 5,078,493 Click to see attachment
List of Attached Documents:
// Content
5,307,384 		7,120,139
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) 5,312,080 5,538,017 7,350,772
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........ 5,312,080 5,538,017
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)..... 5,312,080 5,538,017
30 Total liabilities and net assets/fund balances (see instructions). 5,312,080 5,538,017
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
5,312,080
2
Enter amount from Part I, line 27a .....................
2
228,354
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,761
4
Add lines 1, 2, and 3 ..........................
4
5,544,195
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,538,017
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 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
b 67. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-06-03 2025-01-13
c 148. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
d 97. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-01-23
e 20. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
26. RELX PLC   2024-06-03 2025-01-28
42. RELX PLC   2020-11-23 2025-01-28
141. ASICS CORP   2022-09-30 2025-01-31
187. ASICS CORP   2022-09-30 2025-02-03
4000. BANK NOVA SCOTIA B C   2024-08-07 2025-02-03
16000. BANK NOVA SCOTIA B C   2023-08-08 2025-02-03
23. ADOBE SYS INC COM   2023-06-15 2025-02-04
53. FISERV INC COM   2024-06-06 2025-02-04
22. FISERV INC COM   2021-03-11 2025-02-04
31. INTUIT   2014-01-21 2025-02-04
74. MERCK & CO INC   2022-03-04 2025-02-04
162. PULTE HOMES INC   2022-08-12 2025-02-04
21. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
70. SBA COMMUNICATIONS CORP NEW   2021-11-01 2025-02-04
24. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
102. CHUBB LIMITED COM   2020-05-14 2025-02-04
6. APPLIED MATLS INC   2019-02-13 2025-02-06
18. ENTEGRIS INC   2024-06-03 2025-02-06
4. ENTEGRIS INC   2022-06-03 2025-02-06
26. HOULIHAN LOKEY INC   2018-06-22 2025-02-06
86. KEYCORP NEW   2024-06-03 2025-02-06
309. KEYCORP NEW   2020-08-27 2025-02-06
13. PROGRESSIVE CORP OH   2023-10-06 2025-02-06
77. SUNCOR ENERGY INC NEW   2021-06-16 2025-02-06
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-02-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. BP CAP MKTS AMER INC   2022-01-06 2025-02-07
77. LONDON STK EXCHANGE GROUP   2024-06-03 2025-02-07
8. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-02-07
6000. US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-02-07
5000. US TREASURY N/B 1.25% 15 MAY 2050   2024-09-10 2025-02-07
20000. US TREASURY N/B 4% 31 JAN 2029   2024-09-10 2025-02-07
10. ICON PLC   2022-06-16 2025-02-13
.7778 QIAGEN N.V.   2024-02-07 2025-02-14
15.47 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
5.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
9.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
59.03 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-02-18
3.09 FHLMC POOL G0-8344   2012-04-06 2025-02-18
29.87 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-02-18
3.19 FHLMC POOL G0-8463   2012-05-07 2025-02-18
8.02 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-02-18
38.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
67.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
38.02 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
54.4 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-02-18
20.99 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
47.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
9.3 FG A93090 4% 01 JUL 2040   2016-03-07 2025-02-18
115.81 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
3.93 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-02-18
153. CONTINENTAL AG   2024-06-03 2025-02-20
341. CONTINENTAL AG   2022-07-05 2025-02-20
25000. INTEL CORP   2024-09-10 2025-02-24
429.04 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-02-25
14.99 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-02-25
384.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
421.43 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-02-25
118.74 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-02-25
226.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
235.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
12.08 FNMA POOL 0190370   2011-05-06 2025-02-25
29.85 FNMA POOL 0AH6783   2016-03-07 2025-02-25
23.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
10.72 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-02-25
28.02 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-02-25
54.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
20.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
8.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
12.77 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-02-25
47.41 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-02-25
176.83 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
4.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
12.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
84.67 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-02-25
8.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
3.96 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-02-25
65.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
86.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
47.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
50.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
18.68 FNMA POOL 0AU3735   2014-11-07 2025-02-25
13.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
8.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
42.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
80.62 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-02-25
69.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
394.84 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-02-25
224.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
122.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
56.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
33.31 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
24.56 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-02-25
240.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
388.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
183.8 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-02-25
154.27 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-02-25
356.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
36.72 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-02-25
5.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-02-25
2.44 FN 928480 6% 01 JUL 2037   2009-10-08 2025-02-25
22.16 FN 938041 6% 01 JUL 2037   2007-06-11 2025-02-25
4.55 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
7.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
37. FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-02-25
23.69 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-02-25
50.57 FN MA2956 3% 01 APR 2047   2020-03-06 2025-02-25
82.47 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-02-25
37.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
4.23 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-02-25
10.37 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
13.76 FNMA POOL 0AE0981   2013-03-06 2025-02-25
16. FNMA POOL 0AE3066   2011-08-09 2025-02-25
125. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
61. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
11. EPIROC AKTIEBOLAG   2024-02-21 2025-03-03
.5 SAMPO OYJ   2015-08-05 2025-03-07
20000. US TREASURY N/B 3.75% 30 JUN 2030   2024-09-10 2025-03-12
34. ASPEN TECHNOLOGY INC   2016-01-04 2025-03-13
218. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
30000. US TREASURY N/B 1.25% 30 APR 2028   2024-11-07 2025-03-14
20000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
7999.89546 US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-14
74000.10454 US TREASURY N/B 4% 31 JAN 2029   2024-09-10 2025-03-14
13.85 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
8.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
7.69 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
57.93 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-03-17
2.89 FHLMC POOL G0-8344   2012-04-06 2025-03-17
58.95 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-03-17
5.64 FHLMC POOL G0-8463   2012-05-07 2025-03-17
13.1 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-03-17
40.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
59.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
42.83 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
48.94 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-03-17
20.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
45.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
29.04 FG A93090 4% 01 JUL 2040   2016-03-07 2025-03-17
101.93 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
20.38 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-03-17
566.344 VANGUARD MALVERN FDS   2024-06-04 2025-03-17
1525.064 VANGUARD MALVERN FDS   2022-06-06 2025-03-17
276. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
370.5 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-03-25
10.61 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-03-25
451.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
483.42 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-03-25
377.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
112.64 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-03-25
215.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
178.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
15.52 FNMA POOL 0190370   2011-05-06 2025-03-25
17.62 FNMA POOL 0AH6783   2016-03-07 2025-03-25
19.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
11.06 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-03-25
20.77 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-03-25
46.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
21.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
6.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
12.1 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-03-25
44.29 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-03-25
216.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
4.27 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
14.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
100.8 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-03-25
12.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
3.83 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-03-25
66.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
57.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
41.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
57.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
19.67 FNMA POOL 0AU3735   2014-11-07 2025-03-25
13.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
18.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
56.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
79.01 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-03-25
80.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
386.75 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-03-25
201.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
249.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
66.71 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
27.62 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
25.52 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-03-25
233.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
374.21 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
197.09 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-03-25
192.62 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-03-25
408.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
56.9 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-03-25
5.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-03-25
2.45 FN 928480 6% 01 JUL 2037   2009-10-08 2025-03-25
22.28 FN 938041 6% 01 JUL 2037   2007-06-11 2025-03-25
4.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
6.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
12.09 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-03-25
60.17 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-03-25
39.99 FN MA2956 3% 01 APR 2047   2020-03-06 2025-03-25
105.4 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-03-25
42.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
8.33 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-03-25
10.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
13.15 FNMA POOL 0AE0981   2013-03-06 2025-03-25
16.41 FNMA POOL 0AE3066   2011-08-09 2025-03-25
129. NIPPON SANSO HOLDINGS CORP   2024-10-24 2025-03-28
52. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-04-04
23. UNILEVER PLC SPONSORED ADR   2021-06-16 2025-04-04
1378. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
2000. AT&T INC   2024-09-10 2025-04-08
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-09-10 2025-04-08
2000. BANK AMER CORP   2021-12-07 2025-04-08
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
2000. BLACKROCK INC   2024-08-07 2025-04-08
2000. CAPITAL ONE FINL CORP   2024-09-10 2025-04-08
2000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
2000. COMCAST CORP NEW   2024-09-10 2025-04-08
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-09-10 2025-04-08
3000. FEDERAL HOME LN MTG CORP   2024-09-10 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2024-09-10 2025-04-08
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-09-10 2025-04-08
2000. GILEAD SCIENCES INC   2024-09-10 2025-04-08
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
3000. HSBC HLDGS PLC   2019-05-16 2025-04-08
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2021-12-07 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
3000. JPMORGAN CHASE & CO   2024-09-10 2025-04-08
2000. KROGER CO 2.65% 15 OCT 2026   2024-09-10 2025-04-08
2000. LOWES COS INC   2024-09-10 2025-04-08
2000. MOLSON COORS BEVERAGE CO   2024-09-10 2025-04-08
2000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
2000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
2000. PROCTER & GAMBLE CO   2024-09-10 2025-04-08
558. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
3000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
3000. SOUTHERN CO   2024-09-10 2025-04-08
46. SUZUKI MTR CORP   2021-06-16 2025-04-08
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
8000. US TREASURY N/B 2.875% 15 MAY 2043   2024-09-10 2025-04-08
9000.05474 US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-04-08
6999.94526 US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-04-08
14000. US TREASURY N/B 1.25% 15 MAY 2050   2024-09-10 2025-04-08
7000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
15. ICON PLC   2022-06-16 2025-04-09
7. PROGRESSIVE CORP OH   2025-03-17 2025-04-10
5. PROGRESSIVE CORP OH   2023-10-06 2025-04-10
12. RYANAIR HOLDINGS PLC-SP ADR   2024-06-03 2025-04-10
94. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-04-10
38. DSV A/S   2024-12-03 2025-04-14
2. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
49. SIEMENS A G ADR   2024-02-26 2025-04-14
11. AON PLC   2024-03-15 2025-04-14
17.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
6.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
6.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
58.08 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-04-15
4.24 FHLMC POOL G0-8344   2012-04-06 2025-04-15
8.8 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-04-15
2.98 FHLMC POOL G0-8463   2012-05-07 2025-04-15
9.01 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-04-15
45.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
66.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
42.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
45.65 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-04-15
21.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
42.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
9.7 FG A93090 4% 01 JUL 2040   2016-03-07 2025-04-15
111.88 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
30.05 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-04-15
47. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
39. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-04-24
443.97 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-04-25
18.82 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-04-25
443.77 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
425.54 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-04-25
427.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
114.26 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-04-25
191.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
349.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
7.83 FNMA POOL 0190370   2011-05-06 2025-04-25
17.32 FNMA POOL 0AH6783   2016-03-07 2025-04-25
18.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
10.95 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-04-25
20.9 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-04-25
48.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
23.13 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
7.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
14.44 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-04-25
42.98 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-04-25
176.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
4.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
18.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
238.21 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-04-25
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
3.7 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-04-25
95.47 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
122.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
44.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
52.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
20.63 FNMA POOL 0AU3735   2014-11-07 2025-04-25
15.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
15.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
109.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
70.39 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-04-25
89.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
394.85 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-04-25
312.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
77.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
65.75 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
30.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
45.33 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-04-25
243.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
373.08 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
209.62 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-04-25
328.62 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-04-25
279.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
50.24 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-04-25
6.49 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-04-25
2.46 FN 928480 6% 01 JUL 2037   2009-10-08 2025-04-25
27.89 FN 938041 6% 01 JUL 2037   2007-06-11 2025-04-25
6.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
11.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
34.55 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-04-25
23.11 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-04-25
57.98 FN MA2956 3% 01 APR 2047   2020-03-06 2025-04-25
65.19 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-04-25
35.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
6.68 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-04-25
10.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
11.81 FNMA POOL 0AE0981   2013-03-06 2025-04-25
15.81 FNMA POOL 0AE3066   2011-08-09 2025-04-25
11. FACEBOOK INC   2024-10-03 2025-04-29
17. NETFLIX COM INC   2023-06-15 2025-04-29
9. QUALCOMM INC   2024-08-07 2025-04-29
178. QUALCOMM INC   2020-04-21 2025-04-29
6. T -MOBILE US INC   2025-03-17 2025-04-29
17. T -MOBILE US INC   2024-02-14 2025-04-29
8. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
50. THERMO FISHER SCIENTIFIC INC   2008-10-20 2025-04-29
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-05-14
15.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
6.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
5.21 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
59.36 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-05-15
3.11 FHLMC POOL G0-8344   2012-04-06 2025-05-15
9.03 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-05-15
19.22 FHLMC POOL G0-8463   2012-05-07 2025-05-15
6.36 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-05-15
66.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
60.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
36.85 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
46.01 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-05-15
20.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
9.27 FG A93090 4% 01 JUL 2040   2016-03-07 2025-05-15
144.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
3.53 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-05-15
4. AKAMAI TECHNOLOGIES INC   2023-06-07 2025-05-19
7. AMERISOURCEBERGEN CORP   2014-01-21 2025-05-19
5. ANSYS INC   2024-10-24 2025-05-19
2. APPLIED MATLS INC   2019-02-13 2025-05-19
5. BOSTON PPTYS INC   2020-07-13 2025-05-19
16. CBRE GROUP INC   2025-02-04 2025-05-19
10. CSX CORP   2024-06-03 2025-05-19
5. CENTENE CORP   2024-07-12 2025-05-19
1. CUMMINS INC   2014-01-21 2025-05-19
3. D R HORTON INC   2014-01-21 2025-05-19
11. DARDEN RESTAURANTS INC   2014-01-21 2025-05-19
2. DOVER CORP   2024-06-03 2025-05-19
2. GATX CORP   2014-01-21 2025-05-19
1. GENERAL DYNAMICS CORP   2014-01-21 2025-05-19
4. GLOBAL PMTS INC   2024-06-03 2025-05-19
2. INTERCONTINENTAL EXCHANGE INC   2014-01-21 2025-05-19
7. PROGRESSIVE CORP OH   2023-10-06 2025-05-19
2. RAYMOND JAMES FINL INC   2014-01-21 2025-05-19
2. REINSURANCE GROUP AMER INC   2022-04-06 2025-05-19
14. REPUBLIC SVCS INC CL A   2014-01-21 2025-05-19
10. SEALED AIR CORP NEW   2021-02-19 2025-05-19
3. SNAP ON INC   2014-01-21 2025-05-19
3. STIFEL FINL CORP   2014-01-21 2025-05-19
1. SYNOPSYS INC COM   2024-10-24 2025-05-19
1. SYNOPSYS INC COM   2014-01-21 2025-05-19
5. SYSCO CORP   2024-06-03 2025-05-19
2. TJX COMPANIES INC   2021-01-14 2025-05-19
3. WEC ENERGY GROUP INC   2024-06-03 2025-05-19
3. WINTRUST FINL CORP   2025-02-06 2025-05-19
2. WOODWARD INC   2016-01-20 2025-05-19
91. RYANAIR HOLDINGS PLC-SP ADR   2014-12-29 2025-05-22
397.77 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-05-27
68.36 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-05-27
372.7 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
333.78 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-05-27
614.35 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
137.73 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-05-27
253.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
224.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
16.46 FNMA POOL 0190370   2011-05-06 2025-05-27
21.26 FNMA POOL 0AH6783   2016-03-07 2025-05-27
19.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
10. FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-05-27
28.37 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-05-27
49.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
20.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
4.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
10.25 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-05-27
42.18 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-05-27
195.69 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
30.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
18.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
89.04 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-05-27
50.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
16.72 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-05-27
113.31 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
48.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
44.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
70.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
31.5 FNMA POOL 0AU3735   2014-11-07 2025-05-27
14.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
24.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
62.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
72.72 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-05-27
30.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
438.39 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-05-27
283.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
174.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
71.22 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
19.91 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
24. FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-05-27
238.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
484.41 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
193.77 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-05-27
210.17 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-05-27
247.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
37.44 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-05-27
7.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-05-27
2.51 FN 928480 6% 01 JUL 2037   2009-10-08 2025-05-27
22.76 FN 938041 6% 01 JUL 2037   2007-06-11 2025-05-27
7.41 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
20.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
13.07 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-05-27
34.43 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-05-27
54.4 FN MA2956 3% 01 APR 2047   2020-03-06 2025-05-27
73.97 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-05-27
30.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
10.41 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-05-27
9.25 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
15.5 FNMA POOL 0AE0981   2013-03-06 2025-05-27
13.92 FNMA POOL 0AE3066   2011-08-09 2025-05-27
6. EMCOR GROUP INC   2020-06-04 2025-05-28
21. ABB LTD   2025-02-26 2025-06-09
42. ABB LTD   2019-07-01 2025-06-09
36. AIA GROUP LTD   2023-08-07 2025-06-09
9. ADIDAS AG   2024-08-19 2025-06-09
10. ADIDAS AG   2024-05-29 2025-06-09
94.9 AIR LIQUIDE   2024-11-12 2025-06-09
40.1 AIR LIQUIDE   2024-06-03 2025-06-09
30. ASTRAZENECA PLC   2024-06-03 2025-06-09
14. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
184. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
37. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-09
40. CAPGEMINI S E   2024-07-15 2025-06-09
24. CAPGEMINI S E   2024-04-17 2025-06-09
114. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
38. COMPASS GROUP PLC   2025-03-28 2025-06-09
51. COMPASS GROUP PLC   2021-11-29 2025-06-09
53. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
13. DBS GROUP HLDGS LTD   2017-01-26 2025-06-09
9. DIPLOMA PLC-UNSP ADR   2024-06-03 2025-06-09
46. DISCO CORP   2024-08-08 2025-06-09
75. ENGIE-SPON ADR   2025-04-07 2025-06-09
12. EXPERIAN PLC   2024-11-20 2025-06-09
27. EXPERIAN PLC   2024-06-03 2025-06-09
191. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
30. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
26. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
61. HEXAGON AB   2025-03-13 2025-06-09
11. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
29. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
131. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
10. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
56. KBC GROUP NV   2024-06-03 2025-06-09
146. KAO CORP   2024-04-08 2025-06-09
35. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
46. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
67. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
1108. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
6. M T U AERO ENGINES-UNSPON ADR   2024-07-26 2025-06-09
2. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-09
140. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
78. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
62. NOMURA RESEARCH INS-UNSP ADR   2024-06-03 2025-06-09
152. NORDEA BK ABP   2025-04-17 2025-06-09
33. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-09
18. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-06-03 2025-06-09
6. RBC BEARINGS INC   2016-01-04 2025-06-09
105. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
141. RELX PLC   2020-11-23 2025-06-09
92. RESONA HOLDINGS INC   2025-02-19 2025-06-09
54. SAMPO OYJ   2021-06-16 2025-06-09
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-06-09
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
1940. SCHWAB STRATEGIC TR   2024-06-03 2025-06-09
25. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-09
10. SIEMENS A G ADR   2024-04-09 2025-06-09
35. SUNCOR ENERGY INC NEW   2021-06-16 2025-06-09
23. SUZUKI MTR CORP   2021-06-16 2025-06-09
123. SYMRISE AG   2024-06-18 2025-06-09
44. THALES SA - UNSP ADR   2024-10-24 2025-06-09
21. THALES SA - UNSP ADR   2022-03-14 2025-06-09
74. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
8. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
71. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-09
155. UNIVERSAL MUSIC GRO-UNSP ADR   2024-08-05 2025-06-09
455.678 VANGUARD WORLD FD   2024-06-04 2025-06-09
25. VAT GROUP AG-ADR   2024-03-05 2025-06-09
7. WOLTERS KLUWER N V   2025-04-14 2025-06-09
6. AON PLC   2024-06-03 2025-06-09
8. CRH ORD   2024-04-25 2025-06-09
3. LINDE PLC   2025-05-05 2025-06-09
6. CHUBB LIMITED COM   2020-05-14 2025-06-09
6. WIX.COM LTD   2025-05-14 2025-06-09
1. ASM INTERNATIONAL NV   2023-01-30 2025-06-09
5. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-08-06 2025-06-09
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-06-03 2025-06-09
4. SYMRISE AG   2024-06-12 2025-06-10
15.97 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
10.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
3.2 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
57.92 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-06-16
4.63 FHLMC POOL G0-8344   2012-04-06 2025-06-16
9.12 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-06-16
5.01 FHLMC POOL G0-8463   2012-05-07 2025-06-16
12.21 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-06-16
54.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
67.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
39.3 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
43.65 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-06-16
32.5 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
42.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
9.86 FG A93090 4% 01 JUL 2040   2016-03-07 2025-06-16
122.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
3.46 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-06-16
44. DBS GROUP HLDGS LTD   2017-02-08 2025-06-20
425.53 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-06-25
16.81 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-06-25
644.59 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
430.2 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-06-25
485.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
126.43 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-06-25
234.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
398.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
9.53 FNMA POOL 0190370   2011-05-06 2025-06-25
28. FNMA POOL 0AH6783   2016-03-07 2025-06-25
16.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
8.62 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-06-25
27.41 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-06-25
40.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
19.12 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
5.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
10.25 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-06-25
39.3 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-06-25
230.04 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
13.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
27.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
297.01 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-06-25
8.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
4.07 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-06-25
92.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
56.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
45.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
86.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
17.43 FNMA POOL 0AU3735   2014-11-07 2025-06-25
13.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
7.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
40.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
64.22 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-06-25
98.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
630.42 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-06-25
347.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
381.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
68.67 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
35.08 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
24.67 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-06-25
229.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
545.03 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
225.47 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-06-25
103.26 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-06-25
411.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
61.63 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-06-25
8.42 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-06-25
2.52 FN 928480 6% 01 JUL 2037   2009-10-08 2025-06-25
31.41 FN 938041 6% 01 JUL 2037   2007-06-11 2025-06-25
6.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
4.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
28.51 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-06-25
21.3 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-06-25
28.33 FN MA2956 3% 01 APR 2047   2020-03-06 2025-06-25
97.18 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-06-25
48.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
8.75 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-06-25
11.89 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
12.22 FNMA POOL 0AE0981   2013-03-06 2025-06-25
13.63 FNMA POOL 0AE3066   2011-08-09 2025-06-25
19000.03689 US TREASURY N/B 2.875% 15 MAY 2043   2024-09-10 2025-06-26
5999.96311 US TREASURY N/B 2.875% 15 MAY 2043   2024-09-10 2025-06-26
59. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
196. ABB LTD   2019-08-16 2025-07-07
204. AIA GROUP LTD   2022-11-07 2025-07-07
9. ADIDAS AG   2024-08-19 2025-07-07
53. ADIDAS AG   2024-02-02 2025-07-07
.1 AIR LIQUIDE   2024-11-12 2025-07-07
284.9 AIR LIQUIDE   2022-01-24 2025-07-07
93. ASTRAZENECA PLC   2024-05-23 2025-07-07
868. BANCO SANTANDER SA   2025-06-20 2025-07-07
40. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-07
516. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-07
119. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-07
69. CAPGEMINI S E   2024-11-04 2025-07-07
157. CAPGEMINI S E   2023-08-07 2025-07-07
3. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-07
408. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-16 2025-07-07
327. COMPASS GROUP PLC   2021-12-10 2025-07-07
215. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-07
33. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-07
95. DISCO CORP   2024-08-08 2025-07-07
247. ENGIE-SPON ADR   2025-04-07 2025-07-07
22. EXPERIAN PLC   2024-11-20 2025-07-07
155. EXPERIAN PLC   2024-03-13 2025-07-07
379. FANUC CORP-UNSP ADR   2024-02-08 2025-07-07
154. GILDAN ACTIVEWEAR INC   2024-05-31 2025-07-07
85. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-07
633. HEXAGON AB   2025-03-13 2025-07-07
55. HOYA CORP-SPONSORED ADR   2023-08-07 2025-07-07
5. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-07-07
74. IMCD GROUP NV - UNSP ADR   2024-06-03 2025-07-07
431. ING GROEP N V SPONSORED ADR   2023-10-30 2025-07-07
36. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-07
170. KBC GROUP NV   2024-06-03 2025-07-07
346. KAO CORP   2024-04-08 2025-07-07
7. LONDON STK EXCHANGE GROUP   2025-06-09 2025-07-07
171. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-07
108. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-07
134. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-07
192. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-07
1687. MIZUHO FINL GROUP INC   2024-09-20 2025-07-07
52. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-07
268. NIPPON SANSO HOLDINGS CORP   2024-06-03 2025-07-07
166. NITORI HLDGS CO LTD   2024-08-08 2025-07-07
122. NITORI HLDGS CO LTD   2024-06-03 2025-07-07
166. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-07
86. NORDEA BK ABP   2025-04-17 2025-07-07
381. NORDEA BK ABP   2024-06-03 2025-07-07
137. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-07-07
318. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-07
254. RELX PLC   2015-09-30 2025-07-07
373. RESONA HOLDINGS INC   2025-02-19 2025-07-07
428. SAMPO OYJ   2024-06-03 2025-07-07
31. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-07-07
360. SHIN ETSU CHEM CO LTD   2024-06-03 2025-07-07
39. SIEMENS A G ADR   2024-04-09 2025-07-07
112. SUNCOR ENERGY INC NEW   2021-06-16 2025-07-07
67. SUZUKI MTR CORP   2021-06-16 2025-07-07
120. SYMRISE AG   2024-06-12 2025-07-07
7. TECHTRONIC INDUSTRIES-SP ADR   2025-06-09 2025-07-07
100. TECHTRONIC INDUSTRIES-SP ADR   2024-06-03 2025-07-07
212. THALES SA - UNSP ADR   2022-03-14 2025-07-07
15. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-07-07
215. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-07
74. TOKYO ELECTRON LTD   2024-04-25 2025-07-07
210. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-07-07
1. UNIVERSAL MUSIC GRO-UNSP ADR   2024-08-05 2025-07-07
467. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-07-07
50. VAT GROUP AG-ADR   2025-02-24 2025-07-07
32. VAT GROUP AG-ADR   2024-03-05 2025-07-07
31. WOLTERS KLUWER N V   2025-04-14 2025-07-07
31. AON PLC   2015-10-01 2025-07-07
33. CRH ORD   2024-04-25 2025-07-07
166. JAMES HARDIE IND PLC   2025-06-09 2025-07-07
15. LINDE PLC   2025-05-05 2025-07-07
19. CHUBB LIMITED COM   2020-05-14 2025-07-07
24. WIX.COM LTD   2025-05-14 2025-07-07
5. ASM INTERNATIONAL NV   2023-01-30 2025-07-07
13. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-07
7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-07
14.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
7.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
1.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
48.49 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-07-15
4. FHLMC POOL G0-8344   2012-04-06 2025-07-15
9.08 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-07-15
14.19 FHLMC POOL G0-8463   2012-05-07 2025-07-15
6.52 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-07-15
47.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
65.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
37.55 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
50.53 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-07-15
24.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
40.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
9.37 FG A93090 4% 01 JUL 2040   2016-03-07 2025-07-15
155.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
18.76 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-07-15
77. CHAMPIONX CORP   2025-06-09 2025-07-17
136. CHAMPIONX CORP   2022-12-21 2025-07-17
16. ANSYS INC   2025-06-09 2025-07-18
28. ANSYS INC   2024-06-03 2025-07-18
37. ADOBE SYS INC COM   2023-06-15 2025-07-25
9. FACEBOOK INC   2024-08-07 2025-07-25
457.82 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-07-25
11.23 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-07-25
397.98 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
630.95 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-07-25
426.08 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
140.15 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-07-25
273.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
273.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
13.16 FNMA POOL 0190370   2011-05-06 2025-07-25
13.54 FNMA POOL 0AH6783   2016-03-07 2025-07-25
14.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
9.21 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-07-25
26.01 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-07-25
42.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
20.29 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
9.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
12.45 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-07-25
36.58 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-07-25
180.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
18.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
12.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
224.45 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-07-25
30.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
11.49 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-07-25
81.09 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
39.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
41.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
73.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
21. FNMA POOL 0AU3735   2014-11-07 2025-07-25
13.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
24.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
84.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
63.53 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-07-25
65.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
571.07 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-07-25
344.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
262.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
69.18 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
54.29 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
7.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-07-25
219.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
541.67 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
255.82 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-07-25
266.12 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-07-25
790.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
79.1 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-07-25
7.48 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-07-25
2.95 FN 928480 6% 01 JUL 2037   2009-10-08 2025-07-25
25.59 FN 938041 6% 01 JUL 2037   2007-06-11 2025-07-25
8.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
12.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
26.23 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-07-25
47.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-07-25
31.56 FN MA2956 3% 01 APR 2047   2020-03-06 2025-07-25
99.99 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-07-25
48.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
13.79 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-07-25
9.96 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
12.98 FNMA POOL 0AE0981   2013-03-06 2025-07-25
12.62 FNMA POOL 0AE3066   2011-08-09 2025-07-25
18. FISERV INC COM   2025-04-29 2025-07-25
132. FISERV INC COM   2021-03-11 2025-07-25
45. GE VERNOVA INC   2024-10-03 2025-07-25
4. NETFLIX COM INC   2023-06-15 2025-07-25
56. UNITEDHEALTH GROUP INC   2020-05-14 2025-07-25
122. ZOETIS INC   2018-10-16 2025-07-25
.555 SCHLUMBERGER LTD   2024-02-14 2025-07-28
18000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
.9556 SYNOPSYS INC COM   2025-07-18 2025-08-01
12000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
9000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
13.97 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
7.72 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
58.44 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-08-15
4. FHLMC POOL G0-8344   2012-04-06 2025-08-15
17.1 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-08-15
9.54 FHLMC POOL G0-8463   2012-05-07 2025-08-15
11.58 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-08-15
45.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
61.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
33.51 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
50.45 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-08-15
17.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
44.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
21.81 FG A93090 4% 01 JUL 2040   2016-03-07 2025-08-15
146.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
3.53 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-08-15
6. CLEARWATER ANALYTICS HDS-A   2025-06-09 2025-08-18
380. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
402.7 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-08-25
32.18 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-08-25
128.41 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
447.34 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-08-25
616.31 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
129.98 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-08-25
228.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
189.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
17.31 FNMA POOL 0190370   2011-05-06 2025-08-25
37.93 FNMA POOL 0AH6783   2016-03-07 2025-08-25
16.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
8.83 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-08-25
27.09 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-08-25
43.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
18.48 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
14.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
21.73 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-08-25
33.8 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-08-25
167.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
4.24 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
11.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
184.48 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-08-25
18.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
5.54 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-08-25
85.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
37.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
40.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
52.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
24.99 FNMA POOL 0AU3735   2014-11-07 2025-08-25
14.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
15.82 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
63.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
59.24 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-08-25
68.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
685.04 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-08-25
336.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
241.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
72.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
27.27 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
24.25 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-08-25
222.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
398.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
238.16 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-08-25
143.96 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-08-25
812.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
33.61 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-08-25
5.57 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-08-25
2.55 FN 928480 6% 01 JUL 2037   2009-10-08 2025-08-25
28.05 FN 938041 6% 01 JUL 2037   2007-06-11 2025-08-25
6.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
4.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
17.89 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-08-25
35.23 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-08-25
67.58 FN MA2956 3% 01 APR 2047   2020-03-06 2025-08-25
63.14 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-08-25
39.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
10.17 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-08-25
10.15 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
13.32 FNMA POOL 0AE0981   2013-03-06 2025-08-25
12.13 FNMA POOL 0AE3066   2011-08-09 2025-08-25
15.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
8.01 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
52.22 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-09-15
4.61 FHLMC POOL G0-8344   2012-04-06 2025-09-15
8.66 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-09-15
2.76 FHLMC POOL G0-8463   2012-05-07 2025-09-15
10.21 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-09-15
48.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
64.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
35.73 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
39.23 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-09-15
15.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
34.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
14.57 FG A93090 4% 01 JUL 2040   2016-03-07 2025-09-15
158.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
26.21 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-09-15
3. EMCOR GROUP INC   2025-06-09 2025-09-18
19. EMCOR GROUP INC   2020-06-04 2025-09-18
356. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
30. NVIDIA CORP   2025-03-17 2025-09-19
102. NVIDIA CORP   2019-07-12 2025-09-19
20000. BP CAP MKTS AMER INC   2024-06-07 2025-09-22
392.03 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-09-25
56.08 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-09-25
328.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
324.64 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-09-25
570.56 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
130.46 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-09-25
198. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
224.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
12. FNMA POOL 0190370   2011-05-06 2025-09-25
33.31 FNMA POOL 0AH6783   2016-03-07 2025-09-25
14.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
9.14 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-09-25
22.27 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-09-25
43.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
16.66 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
5.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
14.28 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-09-25
31.33 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-09-25
189.39 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
4.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
16.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
107.81 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-09-25
20.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
14.18 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-09-25
69.55 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
93.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
44.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
51.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
28.1 FNMA POOL 0AU3735   2014-11-07 2025-09-25
13.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
27.61 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
79.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
56.09 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-09-25
66.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
624.4 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-09-25
280.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
132.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
69.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
37.93 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
60.41 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-09-25
217.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
486.87 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
203.61 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-09-25
279.54 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-09-25
673.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
64.97 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-09-25
5.66 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-09-25
2.57 FN 928480 6% 01 JUL 2037   2009-10-08 2025-09-25
26.16 FN 938041 6% 01 JUL 2037   2007-06-11 2025-09-25
9.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
4.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
21.64 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-09-25
35.22 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-09-25
41.58 FN MA2956 3% 01 APR 2047   2020-03-06 2025-09-25
65.81 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-09-25
46.72 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
16.33 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-09-25
11.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
13.89 FNMA POOL 0AE0981   2013-03-06 2025-09-25
6.47 FNMA POOL 0AE3066   2011-08-09 2025-09-25
8000. AT&T INC   2024-09-10 2025-10-09
1000. AT&T INC   2024-09-10 2025-10-09
9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2024-09-10 2025-10-09
8000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-09-10 2025-10-09
9000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-10-07 2025-10-09
8000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-09-10 2025-10-09
5417.839 ARTISAN PARTNERS FDS INC   2024-02-28 2025-10-09
7000. BANK AMER CORP   2019-04-17 2025-10-09
2000. BANK AMER CORP   2019-04-17 2025-10-09
7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-10-09
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-10-09
7000. BANK NOVA SCOTIA B C   2021-02-25 2025-10-09
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-10-09
10000. BERKSHIRE HATHAWAY FIN CORP   2024-09-10 2025-10-09
9000. BLACKROCK INC   2024-07-18 2025-10-09
9000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-10-09
1000. CAPITAL ONE FINL CORP   2025-09-09 2025-10-09
8000. CAPITAL ONE FINL CORP   2024-09-10 2025-10-09
9000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-12 2025-10-09
1000. CITIGROUP INC 4.542% 19 SEP 2030   2025-09-09 2025-10-09
8000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-10-09
9000. COMCAST CORP NEW   2024-09-10 2025-10-09
1000. COMCAST CORP NEW   2024-09-10 2025-10-09
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2025-10-07 2025-10-09
8000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-09-10 2025-10-09
49241.98 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-09
51201.81 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-10-09
4417.5 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-10-09
15087.4 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-10-09
14000.1772 FEDERAL HOME LN MTG CORP   2024-09-10 2025-10-09
999.8228 FEDERAL HOME LN MTG CORP   2024-09-10 2025-10-09
22512.25 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-10-09
8889.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-09
17822.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-09
27789.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-09
4127.29 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-09
28581.3 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-10-09
63793.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-09
1000. FIDELITY NATL INFORMATION SVCS INC   2025-09-09 2025-10-09
8000. FIDELITY NATL INFORMATION SVCS INC   2024-09-10 2025-10-09
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2025-09-09 2025-10-09
7000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-09-10 2025-10-09
1000. GILEAD SCIENCES INC   2025-09-09 2025-10-09
8000. GILEAD SCIENCES INC   2024-09-10 2025-10-09
9000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-10-09
8000.23649 HSBC HLDGS PLC   2019-05-16 2025-10-09
999.76351 HSBC HLDGS PLC   2019-05-16 2025-10-09
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2025-09-09 2025-10-09
7000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-10-09
1000. INTERNATIONAL BUSINESS MACHS CORP   2025-09-09 2025-10-09
8000. INTERNATIONAL BUSINESS MACHS CORP   2016-03-04 2025-10-09
7000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-10-09
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2025-10-09
3000. JPMORGAN CHASE & CO   2025-09-09 2025-10-09
15000. JPMORGAN CHASE & CO   2024-09-10 2025-10-09
1000. KROGER CO 2.65% 15 OCT 2026   2025-09-09 2025-10-09
8000. KROGER CO 2.65% 15 OCT 2026   2024-09-10 2025-10-09
4647.156 BRNDYWNGLBL HIGH YLD-IS   2024-06-03 2025-10-09
9000. LLOYDS BANKING GROUP PLC   2024-09-10 2025-10-09
2000. LOWES COS INC   2025-10-07 2025-10-09
7000. LOWES COS INC   2024-09-10 2025-10-09
8000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-09-10 2025-10-09
9000. MOLSON COORS BEVERAGE CO   2024-09-10 2025-10-09
9000. MORGAN STANLEY 4.654% 18 OCT 2030   2025-09-09 2025-10-09
9000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-09-09 2025-10-09
1000. ORACLE CORP 4.2% 27 SEP 2029   2025-09-09 2025-10-09
7000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-10-09
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-10-09
6683.958 PIMCO FOREIGN BOND FUND-INST   2025-03-17 2025-10-09
1000. PROCTER & GAMBLE CO   2025-10-07 2025-10-09
8000. PROCTER & GAMBLE CO   2024-09-10 2025-10-09
16000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-10-09
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-10-09
7000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-10-09
2000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-10-09
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2025-09-09 2025-10-09
8000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-10-09
9000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-09-09 2025-10-09
1000. SOUTHERN CO   2025-08-07 2025-10-09
8000. SOUTHERN CO   2024-09-10 2025-10-09
13000. SYSCO CORP   2024-09-10 2025-10-09
8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-10-09
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-10-09
8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-10-09
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-10-09
7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-10-09
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-10-09
20999.93955 US TREASURY N/B 2.875% 15 MAY 2043   2024-09-10 2025-10-09
1000.06045 US TREASURY N/B 2.875% 15 MAY 2043   2024-09-10 2025-10-09
65000.05185 US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-10-09
9999.94815 US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-10-09
48999.96641 US TREASURY N/B 1.25% 15 MAY 2050   2024-09-10 2025-10-09
4000.03359 US TREASURY N/B 1.25% 15 MAY 2050   2024-09-10 2025-10-09
9000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-04 2025-10-09
22000. US TREASURY N/B 3.875% 15 AUG 2033   2025-09-22 2025-10-09
12999.93868 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-10-09
1000.06132 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-10-09
30999.82482 US TREASURY N/B 4% 31 JAN 2029   2024-10-05 2025-10-09
5000.17518 US TREASURY N/B 4% 31 JAN 2029   2024-10-05 2025-10-09
1241.905 VANGUARD MALVERN FDS   2023-09-25 2025-10-09
9000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-09-09 2025-10-09
17. ABBVIE INC   2025-04-29 2025-10-10
274.073 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-10-10
46. ALPHABET INC/CA   2024-06-06 2025-10-10
50. AMAZON COM INC   2025-03-17 2025-10-10
11. AMERICAN ELEC PWR CO INC   2024-06-06 2025-10-10
8. APPLE INC   2025-03-17 2025-10-10
55. APPLE INC   2013-02-20 2025-10-10
882.792 ARTISAN PARTNERS FDS INC   2022-06-06 2025-10-10
5. BOSTON PPTYS INC   2020-08-03 2025-10-10
7. BROADCOM INC   2025-09-19 2025-10-10
17. CBRE GROUP INC   2025-02-04 2025-10-10
53.217 CALAMOS MRKT NEU INC-R6   2025-10-09 2025-10-10
22. CHEVRON CORP   2016-06-03 2025-10-10
71. COMCAST CORP NEW   2025-04-29 2025-10-10
5. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-10-10
22. DISNEY WALT CO   2025-04-29 2025-10-10
4. DOLLAR GEN CORP NEW   2025-07-25 2025-10-10
2. ENTEGRIS INC   2022-06-03 2025-10-10
37. EXXON MOBIL CORP   2021-11-19 2025-10-10
10. FACEBOOK INC   2024-08-07 2025-10-10
66. FIFTH THIRD BANCORP   2024-02-14 2025-10-10
2. GE VERNOVA INC   2024-10-03 2025-10-10
4. GOLDMAN SACHS GROUP INC   2024-08-07 2025-10-10
9. HEXCEL CORP NEW   2024-06-03 2025-10-10
20. IRON MTN INC NEW   2024-08-07 2025-10-10
22. JPMORGAN CHASE & CO   2024-06-06 2025-10-10
24. JOHNSON & JOHNSON   2025-07-25 2025-10-10
9. KKR & CO INC   2025-07-25 2025-10-10
7. LILLY ELI & CO   2017-01-04 2025-10-10
6. MASTERCARD INC   2021-11-19 2025-10-10
7. MCDONALDS CORP   2025-02-04 2025-10-10
46. MERCK & CO INC   2013-03-21 2025-10-10
21. METLIFE INC COM   2025-02-04 2025-10-10
7. MICROSOFT CORP COM   2025-03-17 2025-10-10
34. MICROSOFT CORP COM   2018-03-16 2025-10-10
50. MONDELEZ INTL INC   2019-08-22 2025-10-10
3. NETFLIX COM INC   2023-06-15 2025-10-10
13. NEXTERA ENERGY INC   2010-09-02 2025-10-10
9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-10-10
100. NVIDIA CORP   2019-07-12 2025-10-10
11. ORACLE CORPORATION COM   2025-02-04 2025-10-10
15. PACKAGING CORP AMER   2025-06-09 2025-10-10
15. PROGRESSIVE CORP OH   2025-06-09 2025-10-10
6. QUANTA SVCS INC   2024-10-03 2025-10-10
2. REINSURANCE GROUP AMER INC   2025-06-09 2025-10-10
9. REPUBLIC SVCS INC CL A   2025-06-09 2025-10-10
2. ROSS STORES INC   2025-05-19 2025-10-10
12. ROSS STORES INC   2024-09-17 2025-10-10
4. S&P GLOBAL INC   2024-08-07 2025-10-10
13. SALESFORCE COM INC   2021-11-19 2025-10-10
18. SCHLUMBERGER LTD   2024-02-14 2025-10-10
587. SCHWAB STRATEGIC TR   2025-07-07 2025-10-10
5. STRYKER CORP   2021-05-07 2025-10-10
30. TJX COMPANIES INC   2025-06-09 2025-10-10
2. TJX COMPANIES INC   2021-01-14 2025-10-10
12. T -MOBILE US INC   2021-08-13 2025-10-10
19. TAPESTRY INC   2025-09-19 2025-10-10
2. TRANSDIGM GROUP INC   2023-06-15 2025-10-10
150.45 VANGUARD WORLD FD   2025-07-07 2025-10-10
157. VANGUARD FTSE DEVELOPED ETF   2025-07-07 2025-10-10
58. WALMART STORES INC COM   2024-06-06 2025-10-10
2. WOODWARD INC   2025-06-09 2025-10-10
45. XCEL ENERGY INC   2022-12-09 2025-10-10
10. EATON CORP PLC   2025-07-25 2025-10-10
2. RENAISSANCERE HOLDINGS LTD   2025-05-19 2025-10-10
13.29 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
6.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
51.1 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-10-15
6.5 FHLMC POOL G0-8344   2012-04-06 2025-10-15
9.38 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-10-15
2.71 FHLMC POOL G0-8463   2012-05-07 2025-10-15
13.4 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-10-15
47.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
62.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
33.54 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
37.44 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-10-15
15.48 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
36.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
9.44 FG A93090 4% 01 JUL 2040   2016-03-07 2025-10-15
140.35 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
38.02 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-10-15
13552.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-20
5108.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-20
350.07 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-10-27
9.26 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-10-27
593.38 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
280.66 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-10-27
386.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
136.96 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-10-27
87.33 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-10-27
240.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
425.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
9.54 FNMA POOL 0190370   2011-05-06 2025-10-27
17.6 FNMA POOL 0AH6783   2016-03-07 2025-10-27
15.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
8.49 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-10-27
19.8 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-10-27
34.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
16.66 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
6.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
13.08 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-10-27
23.61 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-10-27
163.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
12.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
25.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
184.24 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-10-27
21.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
12.09 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-10-27
75.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
108.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
42.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
66.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
29.32 FNMA POOL 0AU3735   2014-11-07 2025-10-27
12.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
17.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
60.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
53.99 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-10-27
77.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
401.03 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-10-27
302.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
174.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
75.26 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
35.13 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
21.9 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-10-27
212.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
468.98 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
243.51 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-10-27
169.08 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-10-27
816.72 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
51.79 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-10-27
6.23 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-10-27
2.58 FN 928480 6% 01 JUL 2037   2009-10-08 2025-10-27
23.28 FN 938041 6% 01 JUL 2037   2007-06-11 2025-10-27
4.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
7.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
24.38 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-10-27
50.53 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-10-27
28.74 FN MA2956 3% 01 APR 2047   2020-03-06 2025-10-27
58.37 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-10-27
42.17 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
16.29 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-10-27
10.52 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
14.48 FNMA POOL 0AE0981   2013-03-06 2025-10-27
105. AIR LEASE CORP   2025-06-09 2025-10-31
187. AIR LEASE CORP   2024-07-12 2025-10-31
7000. US TREASURY N/B 1.25% 30 APR 2028   2024-11-07 2025-11-04
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-10-06 2025-11-04
11. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-11-11
14. CBRE GROUP INC   2025-02-04 2025-11-11
22. D R HORTON INC   2025-06-09 2025-11-11
82. DENTSPLY SIRONA INC   2025-10-10 2025-11-11
142. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
22. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-11-11
23. RAYMOND JAMES FINL INC   2025-06-09 2025-11-11
31. STIFEL FINL CORP   2025-06-09 2025-11-11
3. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
14.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
7.38 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
58.79 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-11-17
3.54 FHLMC POOL G0-8344   2012-04-06 2025-11-17
9.09 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-11-17
9.62 FHLMC POOL G0-8463   2012-05-07 2025-11-17
12.74 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-11-17
46.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
59.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
33.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
37.13 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-11-17
15.22 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
35.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
28.32 FG A93090 4% 01 JUL 2040   2016-03-07 2025-11-17
19.21 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-11-17
10000. FEDERAL HOME LN MTG CORP   2024-09-10 2025-11-17
4. PROGRESSIVE CORP OH   2025-06-09 2025-11-17
1. PROGRESSIVE CORP OH   2023-10-06 2025-11-17
1000. US TREASURY N/B 4% 31 JAN 2029   2024-11-03 2025-11-18
10000. US TREASURY N/B 4% 31 JAN 2029   2024-10-05 2025-11-18
382.32 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-11-25
30.57 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-11-25
386.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
102.74 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-11-25
176.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
267.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
8.94 FNMA POOL 0190370   2011-05-06 2025-11-25
18.13 FNMA POOL 0AH6783   2016-03-07 2025-11-25
14.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
8.42 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-11-25
24.42 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-11-25
35.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
16.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
5.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
18.08 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-11-25
17.76 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-11-25
197.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
4.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
14.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
28.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
11.94 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-11-25
90.58 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
55.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
40.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
61.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
25.28 FNMA POOL 0AU3735   2014-11-07 2025-11-25
15.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
17.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
25.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
51.49 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-11-25
266.29 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-11-25
136.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
63.9 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
75.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
58.37 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-11-25
200.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
475.92 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
236.57 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-11-25
73.9 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-11-25
6.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-11-25
2.59 FN 928480 6% 01 JUL 2037   2009-10-08 2025-11-25
23.96 FN 938041 6% 01 JUL 2037   2007-06-11 2025-11-25
7.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
4.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
13.91 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-11-25
34.66 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-11-25
24.13 FN MA2956 3% 01 APR 2047   2020-03-06 2025-11-25
50.79 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-11-25
11.71 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-11-25
8.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
12.07 FNMA POOL 0AE0981   2013-03-06 2025-11-25
3. ABBVIE INC   2025-04-29 2025-12-01
7. ALBEMARLE CORP   2025-11-11 2025-12-01
7. AMAZON COM INC   2023-06-15 2025-12-01
527.199 AMERICAN BEACON FDS   2025-10-10 2025-12-01
6. APPLE INC   2013-02-20 2025-12-01
128.578 CALAMOS MRKT NEU INC-R6   2025-10-09 2025-12-01
7. CHEVRON CORP   2016-06-03 2025-12-01
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-12-01
1. CUMMINS INC   2025-06-09 2025-12-01
7. DISNEY WALT CO   2025-04-29 2025-12-01
3. DOVER CORP   2025-06-09 2025-12-01
6. EAST WEST BANCORP INC   2025-06-09 2025-12-01
7. ENTEGRIS INC   2022-06-03 2025-12-01
3. FTI CONSULTING INC   2025-10-10 2025-12-01
1. FACEBOOK INC   2022-08-12 2025-12-01
3. HOULIHAN LOKEY INC   2025-06-09 2025-12-01
4. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-12-01
3. IQVIA HOLDINGS INC   2024-08-05 2025-12-01
157.585 JPMORGAN TR I   2025-10-10 2025-12-01
4. JOHNSON & JOHNSON   2025-07-25 2025-12-01
3. KEYSIGHT TECHNOLOGIES INC   2025-06-09 2025-12-01
4. LANDSTAR SYS INC   2024-12-20 2025-12-01
1. LILLY ELI & CO   2017-01-04 2025-12-01
8. MASCO CORP COM   2025-06-09 2025-12-01
2. MASTERCARD INC   2021-11-19 2025-12-01
4. MICROSOFT CORP COM   2018-03-16 2025-12-01
10. NETFLIX COM INC   2022-08-12 2025-12-01
21. NVIDIA CORP   2019-07-12 2025-12-01
6. ORACLE CORPORATION COM   2025-02-04 2025-12-01
3. PROGRESSIVE CORP OH   2023-10-06 2025-12-01
3. REINSURANCE GROUP AMER INC   2025-06-09 2025-12-01
3. REPUBLIC SVCS INC CL A   2025-06-09 2025-12-01
6. ROSS STORES INC   2024-09-17 2025-12-01
3. S&P GLOBAL INC   2024-08-07 2025-12-01
13. SCHLUMBERGER LTD   2024-02-14 2025-12-01
15. SCOTTS MIRACLE-GRO CO   2023-02-16 2025-12-01
3. SIMPSON MFG INC   2025-10-10 2025-12-01
2. SNAP ON INC   2025-06-09 2025-12-01
2. SYNOPSYS INC COM   2025-07-18 2025-12-01
7. TJX COMPANIES INC   2021-01-14 2025-12-01
6. TAPESTRY INC   2025-09-19 2025-12-01
7. TORO CO   2023-09-29 2025-12-01
1. ULTA SALON COSMETICS &   2023-12-13 2025-12-01
82.116 ABSOLUTE CONVERT ARBIT-INST   2025-10-10 2025-12-01
13999.94104 US TREASURY N/B 4% 31 JAN 2029   2024-10-05 2025-12-01
3000.05896 US TREASURY N/B 4% 31 JAN 2029   2024-10-05 2025-12-01
56. VANGUARD FTSE DEVELOPED ETF   2025-07-07 2025-12-01
73.142 VICTORY PIONEER CAT BOND FUN   2025-10-10 2025-12-01
7. WALMART STORES INC COM   2024-06-06 2025-12-01
3. WOODWARD INC   2025-06-09 2025-12-01
2. RENAISSANCERE HOLDINGS LTD   2025-06-09 2025-12-01
1000. AMAZON.COM INC 4.65% 20 NOV 2035   2025-11-18 2025-12-05
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-09-10 2025-12-05
1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028   2025-11-04 2025-12-05
3000. US TREASURY N/B 3% 15 FEB 2048   2024-08-11 2025-12-05
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-10-12 2025-12-05
11.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
5.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
51.43 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-12-15
2.95 FHLMC POOL G0-8344   2012-04-06 2025-12-15
8.5 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-12-15
6.29 FHLMC POOL G0-8463   2012-05-07 2025-12-15
15.05 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-12-15
41.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
58.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
39.09 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
46.65 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-12-15
15.69 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
34.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
36.17 FG A93090 4% 01 JUL 2040   2016-03-07 2025-12-15
9.51 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-15
60. SEALED AIR CORP NEW   2025-06-09 2025-12-19
134. SEALED AIR CORP NEW   2024-06-03 2025-12-19
361.32 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-12-26
24.97 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-26
471.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
97.86 FR SD7553 3% 01 MAR 2052   2025-11-10 2025-12-26
81.55 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-26
224.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
378.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
6.6 FNMA POOL 0190370   2011-05-06 2025-12-26
29.04 FNMA POOL 0AH6783   2016-03-07 2025-12-26
10.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
8.01 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-12-26
17.08 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-26
35.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
15.95 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
6.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
9.58 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-12-26
12.37 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-12-26
155.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
4.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
20.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
17.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
3.91 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-26
107.11 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
37.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
35.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
40.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
31.16 FNMA POOL 0AU3735   2014-11-07 2025-12-26
11.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
18.52 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
58.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
44.57 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-12-26
396.84 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-26
138.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
73.97 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
59.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
41.87 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-26
208.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
368.55 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
167.6 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-12-26
64.58 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-12-26
5.66 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-12-26
2.61 FN 928480 6% 01 JUL 2037   2009-10-08 2025-12-26
24.36 FN 938041 6% 01 JUL 2037   2007-06-11 2025-12-26
4.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
4.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
19.13 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-12-26
21.14 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-12-26
49.81 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-26
63.31 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-12-26
10.57 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-12-26
9.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
12.09 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2. FACTSET RESH SYS INC   2025-10-10 2025-12-29
25. FACTSET RESH SYS INC   2016-01-04 2025-12-29
14.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
7.75 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
43.36 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-12-31
3.1 FHLMC POOL G0-8344   2012-04-06 2025-12-31
9.09 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-12-31
3.69 FHLMC POOL G0-8463   2012-05-07 2025-12-31
5.88 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-12-31
52.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
54.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
33.91 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
31.44 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-12-31
14.61 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
34.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
33.82 FG A93090 4% 01 JUL 2040   2016-03-07 2025-12-31
435.78 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-12-31
24.04 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-31
310.79 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
115.79 FR SD7553 3% 01 MAR 2052   2025-11-10 2025-12-31
96.49 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-31
26.21 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-31
221.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
254.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
6.79 FNMA POOL 0190370   2011-05-06 2025-12-31
30.83 FNMA POOL 0AH6783   2016-03-07 2025-12-31
11.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
7.64 FN AJ4087 3% 01 OCT 2026   2016-03-07 2025-12-31
32.31 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-31
34.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
16.61 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
5.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
10.38 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-12-31
9.58 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-12-31
168.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
13.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
33.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
9.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
4.08 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-31
95.95 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
57.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
40.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
76.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
18.03 FNMA POOL 0AU3735   2014-11-07 2025-12-31
12.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
7.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
99.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
39.7 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-12-31
275.28 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-31
125.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
53.79 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
58.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
24.67 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-31
205.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
437.27 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
192.25 FN FM4956 3% 01 AUG 2050   2021-03-05 2025-12-31
50.51 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2025-12-31
5.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2025-12-31
3.03 FN 928480 6% 01 JUL 2037   2009-10-08 2025-12-31
23.67 FN 938041 6% 01 JUL 2037   2007-06-11 2025-12-31
11.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
4.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
31.06 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-12-31
35.84 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-12-31
25.48 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-31
45.74 FN MA2972 3.5% 01 APR 2032   2019-11-08 2025-12-31
11.04 FN MA3239 4% 01 JAN 2048   2019-02-07 2025-12-31
11.72 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
11.7 FNMA POOL 0AE0981   2013-03-06 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 963   1,000 -37
b 1,008   1,048 -40
c 2,227   2,541 -314
d 1,816   1,384 432
e 374   256 118
1,283   1,141 142
2,072   998 1,074
3,137   571 2,566
4,063   757 3,306
4,000   3,959 41
16,000   15,806 194
10,162   11,248 -1,086
11,406   7,975 3,431
4,735   2,772 1,963
18,627   2,380 16,247
6,621   4,233 2,388
17,794   7,983 9,811
4,135   5,071 -936
13,782   20,994 -7,212
13,116   7,274 5,842
27,956   10,849 17,107
1,091   247 844
1,942   2,259 -317
432   447 -15
4,852   1,354 3,498
1,528   1,218 310
5,491   4,184 1,307
3,268   1,865 1,403
2,940   1,951 989
965   998 -33
964   999 -35
996   1,012 -16
2,803   2,291 512
291   212 79
963   1,000 -37
4,489   5,003 -514
2,424   2,766 -342
19,748   20,415 -667
1,827   1,984 -157
31   34 -3
15   16 -1
6   6  
9   9  
59   59  
3   3  
30   31 -1
3   3  
8   8  
39   40 -1
67   68 -1
38   38  
54   55 -1
21   21  
48   48  
9   10 -1
116   113 3
4   4  
1,086   1,039 47
2,421   2,548 -127
20,666   20,632 34
429   435 -6
15   15  
384   347 37
421   362 59
119   106 13
226   226  
236   205 31
12   12  
30   31 -1
23   23  
11   11  
28   29 -1
55   55  
21   21  
8   9 -1
13   13  
47   48 -1
177   177  
4   4  
12   12  
85   89 -4
8   8  
4   4  
65   65  
86   87 -1
48   48  
51   51  
19   19  
13   13  
8   8  
42   43 -1
81   81  
70   69 1
395   329 66
224   203 21
122   115 7
56   57 -1
33   34 -1
25   25  
241   241  
389   387 2
184   193 -9
154   142 12
356   338 18
37   33 4
6   6  
2   2  
22   22  
5   5  
8   8  
37   38 -1
24   24  
51   52 -1
82   84 -2
38   38  
4   4  
10   11 -1
14   14  
16   16  
2,402   2,363 39
1,197   1,145 52
216   208 8
9   10 -1
19,654   20,243 -589
9,010   2,956 6,054
4,447   4,092 355
27,577   27,177 400
20,038   20,019 19
7,982   7,997 -15
73,835   75,440 -1,605
14   14  
8   8  
8   8  
58   58  
3   3  
59   61 -2
6   6  
13   13  
41   42 -1
59   60 -1
43   43  
49   49  
20   20  
46   46  
29   30 -1
102   99 3
20   21 -1
13,400   13,122 278
36,083   39,818 -3,735
2,696   4,415 -1,719
371   375 -4
11   11  
451   407 44
483   415 68
377   371 6
113   101 12
215   215  
179   155 24
16   16  
18   18  
20   20  
11   11  
21   21  
46   47 -1
21   21  
6   6  
12   13 -1
44   44  
216   217 -1
4   4  
14   14  
101   106 -5
12   13 -1
4   4  
67   66 1
58   59 -1
41   41  
58   58  
20   20  
13   13  
19   19  
57   58 -1
79   79  
81   80 1
387   322 65
201   182 19
249   235 14
67   67  
28   28  
26   26  
234   234  
374   373 1
197   207 -10
193   178 15
408   388 20
57   52 5
5   5  
2   2  
22   22  
5   5  
7   7  
12   13 -1
60   61 -1
40   41 -1
105   107 -2
43   43  
8   8  
11   11  
13   13  
16   16  
1,899   2,215 -316
3,127   2,881 246
1,383   1,403 -20
2,687   5,273 -2,586
1,865   1,946 -81
1,988   1,998 -10
2,019   2,077 -58
1,972   2,017 -45
1,942   1,996 -54
1,941   1,998 -57
1,714   1,708 6
1,952   1,968 -16
1,958   1,967 -9
1,620   1,741 -121
2,005   2,045 -40
3,381   3,501 -120
1,838   1,831 7
2,023   2,035 -12
1,985   1,983 2
1,709   1,997 -288
2,860   3,005 -145
2,026   1,993 33
1,980   2,017 -37
1,909   1,996 -87
2,949   2,966 -17
1,943   1,938 5
1,918   1,955 -37
1,801   1,958 -157
1,971   1,981 -10
2,015   2,005 10
1,946   1,999 -53
1,872   1,918 -46
2,807   3,582 -775
2,922   2,999 -77
2,899   2,999 -100
2,731   2,754 -23
2,843   2,907 -64
1,909   2,288 -379
1,947   1,998 -51
2,880   2,999 -119
1,932   2,001 -69
6,242   6,755 -513
6,785   7,504 -719
5,277   5,836 -559
6,854   7,745 -891
6,855   7,119 -264
2,297   2,977 -680
1,911   2,019 -108
1,365   717 648
508   592 -84
3,976   3,377 599
3,302   4,113 -811
142   116 26
5,197   4,661 536
4,255   3,504 751
18   18  
7   7  
7   7  
58   58  
4   4  
9   9  
3   3  
9   9  
45   46 -1
67   67  
42   42  
46   46  
21   21  
42   43 -1
10   10  
112   109 3
30   31 -1
5,141   7,049 -1,908
2,482   2,131 351
444   450 -6
19   19  
444   401 43
426   366 60
427   420 7
114   102 12
191   191  
349   304 45
8   8  
17   18 -1
18   18  
11   11  
21   21  
49   49  
23   23  
7   7  
14   15 -1
43   43  
177   177  
4   4  
19   19  
238   251 -13
9   9  
4   4  
95   95  
122   124 -2
44   44  
53   54 -1
21   21  
16   16  
15   16 -1
110   112 -2
70   71 -1
89   89  
395   329 66
313   284 29
78   73 5
66   66  
31   32 -1
45   47 -2
243   244 -1
373   372 1
210   220 -10
329   303 26
279   265 14
50   46 4
6   7 -1
2   3 -1
28   28  
7   7  
12   12  
35   36 -1
23   24 -1
58   60 -2
65   66 -1
36   36  
7   7  
11   11  
12   12  
16   16  
6,102   5,706 396
18,969   7,546 11,423
1,319   1,406 -87
26,089   12,894 13,195
1,439   1,549 -110
4,077   2,678 1,399
3,384   4,737 -1,353
21,147   2,181 18,966
1,731   1,547 184
15   15  
7   7  
5   5  
59   60 -1
3   3  
9   9  
19   20 -1
6   7 -1
67   68 -1
60   61 -1
37   37  
46   46  
21   21  
40   40  
9   10 -1
144   141 3
4   4  
309   397 -88
2,044   496 1,548
1,712   1,633 79
330   82 248
339   454 -115
2,080   2,302 -222
311   331 -20
307   340 -33
336   136 200
375   64 311
2,289   500 1,789
372   361 11
299   105 194
280   96 184
323   397 -74
353   84 269
2,015   1,004 1,011
307   72 235
418   219 199
3,493   452 3,041
322   436 -114
993   321 672
295   99 196
514   500 14
514   41 473
364   367 -3
270   137 133
320   244 76
365   393 -28
425   86 339
5,003   2,651 2,352
398   403 -5
68   70 -2
373   337 36
334   287 47
614   604 10
138   124 14
253   252 1
225   196 29
16   17 -1
21   22 -1
19   19  
10   10  
28   29 -1
50   50  
20   20  
5   5  
10   11 -1
42   42  
196   196  
31   31  
19   19  
89   94 -5
50   51 -1
17   17  
113   112 1
48   49 -1
45   45  
71   72 -1
32   31 1
15   15  
25   25  
63   64 -1
73   73  
31   31  
438   366 72
283   257 26
174   164 10
71   72 -1
20   20  
24   25 -1
239   239  
484   483 1
194   203 -9
210   194 16
248   236 12
37   34 3
7   7  
3   3  
23   22 1
7   8 -1
21   21  
13   14 -1
34   35 -1
54   56 -2
74   75 -1
30   31 -1
10   11 -1
9   9  
16   16  
14   14  
2,826   412 2,414
1,209   1,156 53
2,418   816 1,602
1,265   1,416 -151
1,095   1,087 8
1,217   1,232 -15
3,947   3,228 719
1,668   1,457 211
2,201   2,362 -161
1,124   1,142 -18
2,386   1,530 856
2,516   2,399 117
1,372   1,682 -310
823   1,027 -204
2,101   2,328 -227
1,337   1,271 66
1,795   1,062 733
1,106   1,486 -380
1,837   632 1,205
2,256   1,775 481
1,058   1,384 -326
1,636   1,450 186
608   554 54
1,368   1,256 112
2,485   2,681 -196
1,443   1,138 305
2,134   1,513 621
613   683 -70
1,273   1,296 -23
1,962   2,310 -348
2,776   2,320 456
1,166   1,273 -107
2,787   2,126 661
1,339   1,194 145
897   880 17
1,917   1,459 458
1,890   1,867 23
6,162   5,470 692
1,211   842 369
404   208 196
2,542   2,172 370
764   1,093 -329
2,459   1,681 778
2,214   1,997 217
2,478   4,087 -1,609
1,352   1,970 -618
2,281   375 1,906
1,200   666 534
7,499   2,795 4,704
1,653   1,554 99
1,140   1,053 87
305   258 47
2,138   945 1,193
76,633   64,695 11,938
393   511 -118
1,251   948 303
1,300   887 413
1,084   982 102
3,615   3,793 -178
2,600   1,464 1,136
1,241   505 736
2,201   1,931 270
662   882 -220
4,460   3,858 602
2,416   1,837 579
52,644   47,656 4,988
982   1,219 -237
1,227   1,185 42
2,126   1,153 973
745   617 128
1,419   1,361 58
1,731   592 1,139
926   1,138 -212
591   331 260
3,884   4,447 -563
777   962 -185
118   123 -5
16   16  
11   11  
3   3  
58   58  
5   5  
9   9  
5   5  
12   13 -1
55   56 -1
67   68 -1
39   40 -1
44   44  
33   33  
43   43  
10   10  
122   119 3
3   4 -1
5,968   2,135 3,833
426   431 -5
17   17  
645   583 62
430   370 60
486   477 9
126   113 13
234   233 1
398   347 51
10   10  
28   29 -1
16   16  
9   9  
27   28 -1
41   41  
19   19  
5   5  
10   11 -1
39   39  
230   231 -1
14   14  
28   28  
297   313 -16
9   9  
4   4  
92   92  
57   57  
45   45  
87   88 -1
17   17  
13   13  
7   8 -1
41   42 -1
64   64  
99   98 1
630   526 104
348   316 32
381   359 22
69   69  
35   36 -1
25   26 -1
230   230  
545   543 2
225   237 -12
103   95 8
412   391 21
62   56 6
8   9 -1
3   3  
31   31  
6   6  
5   5  
29   30 -1
21   22 -1
28   29 -1
97   98 -1
48   49 -1
9   9  
12   12  
12   12  
14   14  
14,602   16,044 -1,442
4,611   5,066 -455
1,106   903 203
11,472   3,639 7,833
7,116   6,854 262
1,096   1,087 9
6,454   5,052 1,402
4   3 1
11,618   7,352 4,266
6,442   7,316 -874
7,310   7,076 234
3,745   3,264 481
6,791   4,291 2,500
7,783   7,402 381
2,195   2,443 -248
4,994   5,680 -686
56   61 -5
7,642   5,217 2,425
11,200   6,746 4,454
4,328   5,222 -894
8,417   5,995 2,422
2,694   2,859 -165
5,679   4,776 903
1,148   1,016 132
8,085   6,009 2,076
4,836   5,174 -338
7,763   5,499 2,264
7,386   4,482 2,904
6,267   6,599 -332
6,185   5,815 370
328   383 -55
4,853   5,332 -479
9,586   5,545 4,041
4,252   4,627 -375
8,770   5,678 3,092
2,945   2,830 115
257   270 -13
6,271   4,535 1,736
2,912   2,715 197
5,569   4,249 1,320
5,388   5,206 182
9,028   7,138 1,890
11,386   5,381 6,005
5,022   4,042 980
1,502   2,326 -824
1,104   1,348 -244
6,311   4,326 1,985
1,266   1,130 136
5,608   4,590 1,018
9,419   11,395 -1,976
3,578   2,016 1,562
13,510   4,359 9,151
6,617   5,771 846
9,236   7,890 1,346
9,422   4,183 5,239
5,864   7,325 -1,461
4,962   3,678 1,284
4,209   2,838 1,371
2,995   2,859 136
3,174   3,683 -509
379   412 -33
5,407   6,680 -1,273
12,279   5,099 7,180
428   392 36
6,134   4,255 1,879
6,799   6,713 86
12,869   9,394 3,475
16   12 4
7,290   5,034 2,256
2,059   2,001 58
1,317   1,560 -243
5,042   5,246 -204
10,925   2,782 8,143
3,092   2,543 549
4,576   6,546 -1,970
7,018   6,722 296
5,309   1,875 3,434
3,908   4,092 -184
2,982   1,657 1,325
10,193   9,635 558
5,489   4,211 1,278
14   15 -1
7   7  
1   1  
48   49 -1
4   4  
9   9  
14   14  
7   7  
47   48 -1
66   66  
38   38  
51   51  
24   24  
41   41  
9   10 -1
156   152 4
19   19  
1,966   1,947 19
3,473   3,925 -452
6,334   5,506 828
11,084   2,828 8,256
13,728   18,095 -4,367
6,480   4,475 2,005
458   463 -5
11   12 -1
398   360 38
631   544 87
426   419 7
140   126 14
273   273  
274   239 35
13   13  
14   14  
15   15  
9   9  
26   27 -1
42   42  
20   20  
9   9  
12   13 -1
37   37  
181   181  
19   19  
13   13  
224   236 -12
30   31 -1
11   12 -1
81   80 1
40   40  
42   42  
73   74 -1
21   21  
14   14  
24   25 -1
85   86 -1
64   64  
66   65 1
571   477 94
344   312 32
263   247 16
69   70 -1
54   55 -1
7   7  
220   220  
542   540 2
256   268 -12
266   246 20
791   751 40
79   72 7
7   8 -1
3   3  
26   25 1
9   9  
13   13  
26   27 -1
47   48 -1
32   32  
100   101 -1
49   49  
14   14  
10   10  
13   13  
13   13  
2,499   3,331 -832
18,327   16,634 1,693
29,051   11,367 17,684
4,726   1,776 2,950
15,908   16,503 -595
18,493   11,109 7,384
20   27 -7
18,006   18,023 -17
605   551 54
11,237   11,132 105
8,430   8,351 79
14   14  
8   8  
58   59 -1
4   4  
17   18 -1
10   10  
12   12  
46   47 -1
61   62 -1
34   34  
50   51 -1
17   17  
44   44  
22   22  
146   142 4
4   4  
117   144 -27
7,431   8,703 -1,272
403   407 -4
32   33 -1
128   116 12
447   386 61
616   606 10
130   117 13
229   228 1
189   165 24
17   18 -1
38   39 -1
17   17  
9   9  
27   28 -1
44   44  
18   19 -1
15   15  
22   22  
34   34  
168   168  
4   4  
11   11  
184   194 -10
19   19  
6   6  
86   85 1
37   38 -1
41   41  
52   53 -1
25   25  
15   15  
16   16  
63   65 -2
59   59  
69   69  
685   573 112
337   306 31
242   228 14
73   73  
27   28 -1
24   25 -1
222   223 -1
398   397 1
238   250 -12
144   133 11
812   772 40
34   31 3
6   6  
3   3  
28   28  
6   6  
4   4  
18   19 -1
35   36 -1
68   69 -1
63   64 -1
40   40  
10   10  
10   10  
13   14 -1
12   12  
15   16 -1
8   8  
52   52  
5   5  
9   9  
3   3  
10   10  
49   50 -1
65   65  
36   36  
39   39  
16   16  
35   35  
15   15  
158   154 4
26   27 -1
1,894   1,432 462
11,992   1,304 10,688
14,028   14,760 -732
5,293   3,574 1,719
17,996   432 17,564
20,000   19,938 62
392   396 -4
56   57 -1
328   297 31
325   280 45
571   561 10
130   117 13
198   197 1
225   196 29
12   12  
33   34 -1
14   14  
9   9  
22   23 -1
43   43  
17   17  
5   5  
14   15 -1
31   31  
189   190 -1
4   4  
16   16  
108   113 -5
20   21 -1
14   15 -1
70   69 1
94   95 -1
44   44  
52   53 -1
28   28  
13   13  
28   28  
79   81 -2
56   56  
67   66 1
624   522 102
281   255 26
133   125 8
70   70  
38   39 -1
60   62 -2
217   218 -1
487   485 2
204   213 -9
280   258 22
673   639 34
65   59 6
6   6  
3   3  
26   26  
9   10 -1
4   5 -1
22   22  
35   36 -1
42   43 -1
66   67 -1
47   47  
16   17 -1
11   12 -1
14   14  
6   6  
7,728   7,783 -55
966   973 -7
8,958   8,896 62
8,356   8,325 31
9,239   9,022 217
8,268   8,283 -15
50,007   48,598 1,409
6,975   7,000 -25
1,993   2,000 -7
6,923   6,985 -62
1,978   1,996 -18
6,912   6,989 -77
1,975   1,998 -23
8,566   9,293 -727
8,024   7,554 470
9,207   8,999 208
993   987 6
7,941   7,876 65
9,073   8,972 101
1,005   1,008 -3
8,043   7,870 173
7,564   7,833 -269
840   870 -30
1,020   1,022 -2
8,158   8,159 -1
45,149   44,272 877
45,394   43,842 1,552
3,916   3,952 -36
15,040   15,267 -227
15,881   16,197 -316
1,134   1,157 -23
20,866   23,662 -2,796
8,181   8,834 -653
15,238   15,988 -750
23,778   26,177 -2,399
3,786   4,208 -422
24,455   26,147 -1,692
56,856   60,604 -3,748
943   921 22
7,546   7,346 200
2,028   2,029 -1
7,097   7,091 6
997   998 -1
7,978   7,978  
8,089   8,987 -898
7,876   8,010 -134
984   1,001 -17
2,034   2,032 2
7,118   6,977 141
997   997  
7,973   7,980 -7
6,852   6,984 -132
1,958   1,995 -37
2,987   2,975 12
14,936   14,836 100
985   971 14
7,879   7,764 115
47,447   47,097 350
9,046   9,007 39
1,965   1,971 -6
6,877   6,876 1
8,606   8,784 -178
8,380   8,813 -433
9,098   8,939 159
9,262   9,085 177
995   1,001 -6
6,968   6,996 -28
995   999 -4
66,305   65,703 602
960   962 -2
7,678   7,678  
15,846   15,988 -142
1,981   1,998 -17
6,904   6,995 -91
1,972   1,998 -26
938   927 11
7,505   7,358 147
9,056   9,013 43
975   967 8
7,796   7,756 40
9,073   9,677 -604
7,929   7,993 -64
991   999 -8
7,836   7,996 -160
979   1,000 -21
6,918   7,000 -82
1,977   2,000 -23
16,469   17,733 -1,264
784   844 -60
49,182   54,196 -5,014
7,566   8,338 -772
24,079   27,107 -3,028
1,966   2,213 -247
8,489   8,298 191
21,839   21,893 -54
12,905   13,208 -303
993   1,016 -23
31,350   31,743 -393
5,057   5,120 -63
30,514   28,158 2,356
9,129   9,016 113
3,921   3,323 598
4,128   3,316 812
11,121   2,481 8,640
11,360   11,319 41
1,286   985 301
2,044   1,687 357
14,050   888 13,162
22,352   13,188 9,164
357   480 -123
2,415   2,415  
2,595   2,446 149
833   834 -1
3,307   2,207 1,100
2,139   2,405 -266
4,715   1,715 3,000
2,457   2,013 444
398   432 -34
188   223 -35
4,154   2,245 1,909
7,284   3,073 4,211
2,879   2,210 669
1,252   505 747
3,128   1,928 1,200
578   613 -35
2,095   2,164 -69
6,752   4,331 2,421
4,585   4,031 554
1,113   1,372 -259
5,998   523 5,475
3,407   2,064 1,343
2,061   2,031 30
4,054   1,930 2,124
1,731   1,798 -67
3,655   2,713 942
17,752   3,199 14,553
3,052   2,725 327
3,711   934 2,777
1,098   178 920
2,659   2,282 377
19,263   423 18,840
3,287   1,854 1,433
3,145   2,969 176
3,652   4,038 -386
2,598   1,788 810
389   409 -20
1,999   2,255 -256
300   308 -8
1,801   1,805 -4
1,962   1,947 15
3,206   3,628 -422
593   861 -268
25,252   23,379 1,873
1,851   1,283 568
4,170   3,809 361
278   137 141
2,711   1,741 970
2,131   2,179 -48
2,540   1,408 1,132
18,134   17,580 554
9,442   8,862 580
5,939   3,906 2,033
497   468 29
3,665   3,173 492
3,780   3,926 -146
524   495 29
13   14 -1
7   7  
51   51  
7   7  
9   10 -1
3   3  
13   14 -1
47   48 -1
63   63  
34   34  
37   38 -1
15   16 -1
36   36  
9   10 -1
140   137 3
38   39 -1
12,591   13,205 -614
4,738   5,147 -409
350   354 -4
9   9  
593   537 56
281   242 39
386   380 6
137   123 14
87   88 -1
241   240 1
425   371 54
10   10  
18   18  
15   15  
8   9 -1
20   20  
34   34  
17   17  
7   7  
13   14 -1
24   24  
164   164  
12   12  
26   26  
184   194 -10
21   22 -1
12   12  
76   75 1
109   110 -1
43   43  
67   68 -1
29   29  
13   13  
17   17  
61   62 -1
54   54  
78   77 1
401   336 65
303   275 28
175   164 11
75   76 -1
35   36 -1
22   23 -1
212   212  
469   467 2
244   255 -11
169   156 13
817   776 41
52   47 5
6   6  
3   3  
23   23  
4   4  
7   7  
24   25 -1
51   51  
29   30 -1
58   59 -1
42   43 -1
16   16  
11   11  
14   15 -1
6,698   6,133 565
11,928   7,973 3,955
6,615   6,222 393
4,725   4,425 300
2,454   2,687 -233
2,167   2,014 153
3,227   2,680 547
904   1,349 -445
1,565   5,957 -4,392
3,332   3,890 -558
3,772   3,377 395
3,818   3,008 810
1,568   1,480 88
14   15 -1
7   8 -1
59   59  
4   4  
9   9  
10   10  
13   13  
46   47 -1
59   59  
33   33  
37   37  
15   15  
36   36  
28   29 -1
19   20 -1
11,340   11,556 -216
896   1,077 -181
224   143 81
1,012   1,026 -14
10,121   10,244 -123
382   386 -4
31   31  
386   379 7
103   92 11
176   176  
268   234 34
9   9  
18   19 -1
14   14  
8   8  
24   25 -1
35   35  
16   16  
5   5  
18   19 -1
18   18  
197   198 -1
4   4  
15   15  
29   30 -1
12   12  
91   90 1
56   56  
41   41  
62   62  
25   25  
16   16  
18   18  
25   26 -1
51   52 -1
266   223 43
136   124 12
64   65 -1
75   76 -1
58   60 -2
200   201 -1
476   474 2
237   248 -11
74   68 6
7   7  
3   3  
24   24  
8   8  
4   4  
14   14  
35   35  
24   25 -1
51   51  
12   12  
9   9  
12   12  
674   586 88
905   723 182
1,638   886 752
5,325   5,124 201
1,674   97 1,577
2,032   2,016 16
1,070   702 368
1,835   686 1,149
498   327 171
745   641 104
559   546 13
649   572 77
542   782 -240
499   485 14
643   181 462
522   535 -13
626   707 -81
687   710 -23
5,544   5,389 155
825   672 153
591   491 100
534   700 -166
1,066   75 991
522   509 13
1,097   688 409
1,951   376 1,575
1,087   245 842
3,777   89 3,688
1,208   1,011 197
694   430 264
577   613 -36
649   752 -103
1,069   903 166
1,497   1,460 37
474   621 -147
866   1,380 -514
516   519 -3
681   645 36
867   1,153 -286
1,065   481 584
669   688 -19
497   617 -120
556   493 63
984   976 8
14,182   14,322 -140
3,039   3,069 -30
3,440   3,161 279
876   865 11
781   471 310
898   702 196
527   485 42
1,002   1,002  
1,080   1,097 -17
999   998 1
2,249   2,504 -255
994   1,021 -27
11   12 -1
6   6  
51   52 -1
3   3  
9   9  
6   6  
15   15  
42   42  
59   59  
39   39  
47   47  
16   16  
35   35  
36   37 -1
10   10  
2,471   1,982 489
5,519   4,655 864
361   365 -4
25   26 -1
471   463 8
98   88 10
82   73 9
224   223 1
378   330 48
7   7  
29   30 -1
11   11  
8   8  
17   17  
36   36  
16   16  
7   7  
10   10  
12   12  
155   155  
4   4  
20   20  
17   18 -1
4   4  
107   106 1
38   38  
36   36  
40   41 -1
31   31  
11   12 -1
19   19  
58   59 -1
45   45  
397   333 64
139   126 13
74   75 -1
60   60  
42   43 -1
208   209 -1
369   367 2
168   175 -7
65   59 6
6   6  
3   3  
24   24  
4   4  
4   4  
19   20 -1
21   21  
50   51 -1
63   64 -1
11   11  
9   9  
12   12  
587   713 -126
7,332   3,901 3,431
14   15 -1
8   8  
43   44 -1
3   3  
9   9  
4   4  
6   6  
53   54 -1
55   55  
34   34  
31   31  
15   15  
34   34  
34   35 -1
436   439 -3
24   25 -1
311   305 6
116   104 12
96   87 9
26   27 -1
222   221 1
254   222 32
7   7  
31   32 -1
11   11  
8   8  
32   33 -1
35   35  
17   17  
6   6  
10   11 -1
10   10  
169   169  
14   14  
34   34  
10   10  
4   4  
96   95 1
58   58  
41   41  
76   77 -1
18   18  
12   12  
8   8  
99   101 -2
40   40  
275   231 44
125   114 11
54   54  
59   59  
25   25  
205   205  
437   436 1
192   201 -9
51   46 5
6   6  
3   3  
24   23 1
11   11  
4   5 -1
31   32 -1
36   36  
25   26 -1
46   46  
11   11  
12   12  
12   12  
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
      23,565
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       -37
b       -40
c       -314
d       432
e       118
      142
      1,074
      2,566
      3,306
      41
      194
      -1,086
      3,431
      1,963
      16,247
      2,388
      9,811
      -936
      -7,212
      5,842
      17,107
      844
      -317
      -15
      3,498
      310
      1,307
      1,403
      989
      -33
      -35
      -16
      512
      79
      -37
      -514
      -342
      -667
      -157
      -3
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
      3
       
      47
      -127
      34
      -6
       
      37
      59
      13
       
      31
       
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -4
       
       
       
      -1
       
       
       
       
       
      -1
       
      1
      66
      21
      7
      -1
      -1
       
       
      2
      -9
      12
      18
      4
       
       
       
       
       
      -1
       
      -1
      -2
       
       
      -1
       
       
      39
      52
      8
      -1
      -589
      6,054
      355
      400
      19
      -15
      -1,605
       
       
       
       
       
      -2
       
       
      -1
      -1
       
       
       
       
      -1
      3
      -1
      278
      -3,735
      -1,719
      -4
       
      44
      68
      6
      12
       
      24
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -5
      -1
       
      1
      -1
       
       
       
       
       
      -1
       
      1
      65
      19
      14
       
       
       
       
      1
      -10
      15
      20
      5
       
       
       
       
       
      -1
      -1
      -1
      -2
       
       
       
       
       
      -316
      246
      -20
      -2,586
      -81
      -10
      -58
      -45
      -54
      -57
      6
      -16
      -9
      -121
      -40
      -120
      7
      -12
      2
      -288
      -145
      33
      -37
      -87
      -17
      5
      -37
      -157
      -10
      10
      -53
      -46
      -775
      -77
      -100
      -23
      -64
      -379
      -51
      -119
      -69
      -513
      -719
      -559
      -891
      -264
      -680
      -108
      648
      -84
      599
      -811
      26
      536
      751
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      3
      -1
      -1,908
      351
      -6
       
      43
      60
      7
      12
       
      45
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -13
       
       
       
      -2
       
      -1
       
       
      -1
      -2
      -1
       
      66
      29
      5
       
      -1
      -2
      -1
      1
      -10
      26
      14
      4
      -1
      -1
       
       
       
      -1
      -1
      -2
      -1
       
       
       
       
       
      396
      11,423
      -87
      13,195
      -110
      1,399
      -1,353
      18,966
      184
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      3
       
      -88
      1,548
      79
      248
      -115
      -222
      -20
      -33
      200
      311
      1,789
      11
      194
      184
      -74
      269
      1,011
      235
      199
      3,041
      -114
      672
      196
      14
      473
      -3
      133
      76
      -28
      339
      2,352
      -5
      -2
      36
      47
      10
      14
      1
      29
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -5
      -1
       
      1
      -1
       
      -1
      1
       
       
      -1
       
       
      72
      26
      10
      -1
       
      -1
       
      1
      -9
      16
      12
      3
       
       
      1
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
       
       
       
      2,414
      53
      1,602
      -151
      8
      -15
      719
      211
      -161
      -18
      856
      117
      -310
      -204
      -227
      66
      733
      -380
      1,205
      481
      -326
      186
      54
      112
      -196
      305
      621
      -70
      -23
      -348
      456
      -107
      661
      145
      17
      458
      23
      692
      369
      196
      370
      -329
      778
      217
      -1,609
      -618
      1,906
      534
      4,704
      99
      87
      47
      1,193
      11,938
      -118
      303
      413
      102
      -178
      1,136
      736
      270
      -220
      602
      579
      4,988
      -237
      42
      973
      128
      58
      1,139
      -212
      260
      -563
      -185
      -5
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
       
      3
      -1
      3,833
      -5
       
      62
      60
      9
      13
      1
      51
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      -16
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      1
      104
      32
      22
       
      -1
      -1
       
      2
      -12
      8
      21
      6
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1,442
      -455
      203
      7,833
      262
      9
      1,402
      1
      4,266
      -874
      234
      481
      2,500
      381
      -248
      -686
      -5
      2,425
      4,454
      -894
      2,422
      -165
      903
      132
      2,076
      -338
      2,264
      2,904
      -332
      370
      -55
      -479
      4,041
      -375
      3,092
      115
      -13
      1,736
      197
      1,320
      182
      1,890
      6,005
      980
      -824
      -244
      1,985
      136
      1,018
      -1,976
      1,562
      9,151
      846
      1,346
      5,239
      -1,461
      1,284
      1,371
      136
      -509
      -33
      -1,273
      7,180
      36
      1,879
      86
      3,475
      4
      2,256
      58
      -243
      -204
      8,143
      549
      -1,970
      296
      3,434
      -184
      1,325
      558
      1,278
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      4
       
      19
      -452
      828
      8,256
      -4,367
      2,005
      -5
      -1
      38
      87
      7
      14
       
      35
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -12
      -1
      -1
      1
       
       
      -1
       
       
      -1
      -1
       
      1
      94
      32
      16
      -1
      -1
       
       
      2
      -12
      20
      40
      7
      -1
       
      1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      -832
      1,693
      17,684
      2,950
      -595
      7,384
      -7
      -17
      54
      105
      79
       
       
      -1
       
      -1
       
       
      -1
      -1
       
      -1
       
       
       
      4
       
      -27
      -1,272
      -4
      -1
      12
      61
      10
      13
      1
      24
      -1
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
      -10
       
       
      1
      -1
       
      -1
       
       
       
      -2
       
       
      112
      31
      14
       
      -1
      -1
      -1
      1
      -12
      11
      40
      3
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      4
      -1
      462
      10,688
      -732
      1,719
      17,564
      62
      -4
      -1
      31
      45
      10
      13
      1
      29
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      -5
      -1
      -1
      1
      -1
       
      -1
       
       
       
      -2
       
      1
      102
      26
      8
       
      -1
      -2
      -1
      2
      -9
      22
      34
      6
       
       
       
      -1
      -1
       
      -1
      -1
      -1
       
      -1
      -1
       
       
      -55
      -7
      62
      31
      217
      -15
      1,409
      -25
      -7
      -62
      -18
      -77
      -23
      -727
      470
      208
      6
      65
      101
      -3
      173
      -269
      -30
      -2
      -1
      877
      1,552
      -36
      -227
      -316
      -23
      -2,796
      -653
      -750
      -2,399
      -422
      -1,692
      -3,748
      22
      200
      -1
      6
      -1
       
      -898
      -134
      -17
      2
      141
       
      -7
      -132
      -37
      12
      100
      14
      115
      350
      39
      -6
      1
      -178
      -433
      159
      177
      -6
      -28
      -4
      602
      -2
       
      -142
      -17
      -91
      -26
      11
      147
      43
      8
      40
      -604
      -64
      -8
      -160
      -21
      -82
      -23
      -1,264
      -60
      -5,014
      -772
      -3,028
      -247
      191
      -54
      -303
      -23
      -393
      -63
      2,356
      113
      598
      812
      8,640
      41
      301
      357
      13,162
      9,164
      -123
       
      149
      -1
      1,100
      -266
      3,000
      444
      -34
      -35
      1,909
      4,211
      669
      747
      1,200
      -35
      -69
      2,421
      554
      -259
      5,475
      1,343
      30
      2,124
      -67
      942
      14,553
      327
      2,777
      920
      377
      18,840
      1,433
      176
      -386
      810
      -20
      -256
      -8
      -4
      15
      -422
      -268
      1,873
      568
      361
      141
      970
      -48
      1,132
      554
      580
      2,033
      29
      492
      -146
      29
      -1
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      3
      -1
      -614
      -409
      -4
       
      56
      39
      6
      14
      -1
      1
      54
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -10
      -1
       
      1
      -1
       
      -1
       
       
       
      -1
       
      1
      65
      28
      11
      -1
      -1
      -1
       
      2
      -11
      13
      41
      5
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
       
      -1
      565
      3,955
      393
      300
      -233
      153
      547
      -445
      -4,392
      -558
      395
      810
      88
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -216
      -181
      81
      -14
      -123
      -4
       
      7
      11
       
      34
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      -1
       
      1
       
       
       
       
       
       
      -1
      -1
      43
      12
      -1
      -1
      -2
      -1
      2
      -11
      6
       
       
       
       
       
       
       
      -1
       
       
       
       
      88
      182
      752
      201
      1,577
      16
      368
      1,149
      171
      104
      13
      77
      -240
      14
      462
      -13
      -81
      -23
      155
      153
      100
      -166
      991
      13
      409
      1,575
      842
      3,688
      197
      264
      -36
      -103
      166
      37
      -147
      -514
      -3
      36
      -286
      584
      -19
      -120
      63
      8
      -140
      -30
      279
      11
      310
      196
      42
       
      -17
      1
      -255
      -27
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      489
      864
      -4
      -1
      8
      10
      9
      1
      48
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      -1
       
      -1
       
      -1
       
      64
      13
      -1
       
      -1
      -1
      2
      -7
      6
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
      -126
      3,431
      -1
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      -3
      -1
      6
      12
      9
      -1
      1
      32
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
      -2
       
      44
      11
       
       
       
       
      1
      -9
      5
       
       
      1
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 444,309
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,488
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,488
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,488
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,584
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 7,584
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 908
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)
TN
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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Latrisha S Jemison CHIEF OPERATING OFFICER
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Pamela R Welch SECRETARY
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Douglas J Jackson TREASURER
1 		0    
1900 5TH AVENUE NORTH
BIRMINGHAM,AL35203
F Lee Blank PRESIDENT
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
James Armistead DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Paul E Bostic Jr DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Juliana Ospina Cano DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Leshane Greenhill DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Floyd Harvey DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Gail Williams DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Shirley Zeitlin DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
REGIONS BANK TRUSTEE
1 		14,244    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
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
6,951,446
b
Average of monthly cash balances.......................
1b
191,704
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,143,150
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
7,143,150
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,147
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,036,003
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
351,800
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
351,800
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,488
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,488
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
343,312
4
Recoveries of amounts treated as qualifying distributions................
4
1,000
5
Add lines 3 and 4............................
5
344,312
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
344,312
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
371,349
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
371,349
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 7 344,312
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...... 22,032
b From 2021...... 20,780
c From 2022...... 24,142
d From 2023...... 0
e From 2024...... 106,140
f Total of lines 3a through e ........ 173,094
4Qualifying distributions for 2025 from Part
XI, line 4: $ 371,349
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..... 344,312
e Remaining amount distributed out of corpus 27,037
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 5 200,131
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) ... 		22,032
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		178,099
10 Analysis of line 9:
a Excess from 2021 .... 20,780
b Excess from 2022 .... 24,142
c Excess from 2023 .... 0
d Excess from 2024 .... 106,140
e Excess from 2025 .... 27,037
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

PO BOX 11647
BIRMINGHAM,AL35244 		NONE   GENERAL OPERATING 367,500
Total ................................. 3a 367,500
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 ....     14 208,323  
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 ............ 		    18 444,309  
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) ..   652,632  
13Total. Add line 12, columns (b), (d), and (e)..................
13
652,632
(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:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC AT COST 8,199 33,762
000375204 ABB LTD      
00846U101 AGILENT TECHNOLOGIES AT COST 5,886 11,702
237194105 DARDEN RESTAURANTS I AT COST 7,546 12,881
30231G102 EXXON MOBIL CORP AT COST 18,753 37,787
3128LXBH2 FHLMC GOLDG01840 AT COST 811 811
79466L302 SALESFORCE COM INC AT COST 12,300 23,312
833034101 SNAP ON INC AT COST 7,188 13,439
24906P109 DENTSPLY SIRONA INC      
3128MJQR4 FHLMC POOL G0-846 AT COST 555 534
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1,561 1,520
3138LUTA3 FNMA POOL AO4144 AT COST 973 940
31419DMQ1 FNMA POOL 0AE3066      
441593100 HOULIHAN LOKEY INC AT COST 6,201 11,148
45866F104 INTERCONTINENTAL EXC AT COST 5,288 12,633
743315103 PROGRESSIVE CORP OH AT COST 15,018 33,930
79588J102 SAMPO OYJ      
872540109 TJX COS INC NEW AT COST 16,273 47,926
980745103 WOODWARD INC AT COST 7,777 21,162
H1467J104 CHUBB LTD      
00971T101 AKAMAI TECHNOLOGIES AT COST 8,966 10,819
042735100 ARROW ELECTRONICS IN AT COST 8,543 9,696
3128M6T73 FHLMC GOLDG04774 AT COST 480 477
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 58 58
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,688 6,404
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,003 7,615
31410KJY1 FEDERAL NAT'L MTGE A AT COST 589 607
31415P3Y2 FNMA POOL 985615 AT COST 339 342
31417G5U6 FN AB9858 3% 01 JUL AT COST 4,718 4,288
31419AGR2 FNMA POOL AE0207 AT COST 526 518
361448103 GATX CORP AT COST 6,474 11,872
580135101 MC DONALDS CORPORATI AT COST 15,819 29,340
871607107 SYNOPSYS INC COM AT COST 11,253 13,622
91324P102 UNITEDHEALTH GROUP I      
001317205 AIA GROUP LTD      
03662Q105 ANSYS INC      
090572207 BIO RAD LABS INC CL AT COST 6,613 9,393
126408103 CSX CORP AT COST 6,145 11,926
23304Y100 DBS GROUP HLDGS LTD      
260003108 DOVER CORP AT COST 7,843 13,472
277432100 EASTMAN CHEM CO AT COST 7,989 6,447
81211K100 SEALED AIR CORP NEW      
931142103 WAL MART STORES INC AT COST 16,134 48,798
G7496G103 RENAISSANCERE HOLDIN AT COST 7,213 13,777
3128MMS20 FHLMC GOLD G18536 AT COST 1,883 1,831
3128PWBW7 FHLMC GOLDJ16353 AT COST 97 97
3138A8RD0 FNMA POOL 0AH678 AT COST 2,238 2,137
3140Q75P8 FN CA0853 3.5% 01 DE      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 6,352 16,458
574599106 MASCO CORP AT COST 8,087 14,152
759351604 REINSURANCE GROUP AM AT COST 9,325 15,260
783513203 RYANAIR HOLDINGS PLC      
860630102 STIFEL FINL CORP AT COST 5,860 15,653
3128MJPS3 FG G08432 4.5% 01 JA AT COST 1,745 1,704
3128MJXK1 FHLMC GOLD G08681 AT COST 5,961 5,556
3128PVWW6 FG J16061 3.5% 01 JU AT COST 179 178
312941NF0 FG A93090 4% 01 JUL AT COST 1,658 1,589
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,239 2,084
31416RBE2 FNMA POOL AA7236 AT COST 659 641
867224107 SUNCOR ENERGY INC NE      
461202103 INTUIT      
493267108 KEYCORP NEW      
65339F101 NEXTERA ENERGY INC AT COST 2,791 16,377
74164M108 PRIMERICA INC AT COST 6,846 29,453
863667101 STRYKER CORP AT COST 22,734 31,281
883556102 THERMO FISHER SCIENT      
98978V103 ZOETIS INC      
012653101 ALBEMARLE CORP AT COST 8,829 14,144
02079K305 ALPHABET INC/CA AT COST 12,909 141,163
023135106 AMAZON COM INC AT COST 17,911 93,713
03073E105 AMERISOURCEBERGEN CO AT COST 6,695 14,523
037833100 APPLE INC AT COST 7,994 134,571
166764100 CHEVRON CORP NEW AT COST 8,628 13,107
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,221 1,195
3128PXKV7 FHLMC GOLD J17508 AT COST 311 308
3132XCR64 FG G67709 3.5% 01 MA      
3138E0RA9 FNMA POOL AJ7680 AT COST 2,298 2,168
3138E2MD4 FNMA POOL AJ9355 AT COST 154 153
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,161 1,090
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,845 2,630
31402RFV6 FNMA POOL 735580 AT COST 816 816
562750109 MANHATTAN ASSOCS INC AT COST 3,137 9,185
3128MCWR2 FHLMC GOLD G14056      
3128MJL24 FHLMC POOL G0-8344 AT COST 315 313
3138ENSV2 FNMA POOL # AL5931 AT COST 36 36
384109104 GRACO INC AT COST 5,626 15,820
426281101 HENRY JACK & ASSOC I AT COST 15,768 20,803
46625H100 JPMORGAN CHASE & CO AT COST 12,218 69,277
532457108 LILLY ELI & CO AT COST 4,259 61,257
58933Y105 MERCK & CO INC NEW AT COST 7,760 19,473
594918104 MICROSOFT CORP AT COST 30,432 157,177
695156109 PACKAGING CORP AMER AT COST 18,200 31,966
75524B104 RBC BEARINGS INC AT COST 3,482 20,179
760759100 REPUBLIC SVCS INC AT COST 6,875 15,047
810186106 SCOTTS MIRACLE-GRO C AT COST 12,326 11,028
04316A108 ARTISAN PARTNERS ASS AT COST 6,755 11,204
101121101 BOSTON PPTYS INC AT COST 10,754 9,920
12504L109 CBRE GROUP INC AT COST 23,250 41,001
20449X401 COMPASS GROUP PLC      
23331A109 D R HORTON INC AT COST 3,524 11,522
3128MD3H4 FG G15100 2.5% 01 JU AT COST 873 858
3128MJU81 FHLMC GOLD G08606 AT COST 1,027 971
3138WPJG0 FNMA POOL # AT2062 AT COST 720 710
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,921 5,416
31412XS62 FN 938041 6% 01 JUL AT COST 4,068 4,355
31419BCT0 FNMA POOL 0AE098 AT COST 1,194 1,132
37940X102 GLOBAL PMTS INC AT COST 5,995 7,585
00912X302 AIR LEASE CORP      
10373QAB6 BP CAP MKTS AMER INC      
231021106 CUMMINS INC AT COST 7,173 17,866
257651109 DONALDSON INC AT COST 6,939 12,678
303075105 FACTSET RESH SYS INC      
31368HMT7 FNMA POOL 019037 AT COST 823 853
3138A8SR8 FNMA POOL AH6827 AT COST 24 24
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 275 272
3138EGNK6 FNMA POOL AL0393 AT COST 911 901
3138MFTC1 FNMA POOL AQ0546 AT COST 1,729 1,657
31412LQ94 FN 928480 6% 01 JUL AT COST 432 450
31416RRB1 FNMA POOL AA7681 4 AT COST 1,733 1,689
369550108 GENERAL DYNAMICS COR AT COST 5,619 11,446
459200JG7 INTERNATIONAL BUSINE AT COST 10,887 10,992
60786M105 MOELIS & CO AT COST 8,444 18,629
749607107 RLI CORP AT COST 15,004 18,106
754730109 RAYMOND JAMES FINL I AT COST 5,378 14,293
759530108 RELX PLC      
891092108 TORO CO AT COST 19,695 24,639
904767704 UNILEVER PLC      
92939U106 WEC ENERGY GROUP INC AT COST 8,896 12,761
76657Y101 RIGHTMOVE PLC AT COST 11,461 12,072
86959X107 SUZUKI MTR CORP      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 3,417 3,226
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,225 3,178
G8060N102 SENSATA TECHNOLOGIES AT COST 10,721 9,155
009126202 AIR LIQUIDE      
04314H592 ARTISAN PARTNERS FDS AT COST 72,852 126,240
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,477 1,435
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 201 200
3140X4LV6 FN FM1239 3.5% 01 NO      
254687106 DISNEY WALT CO AT COST 16,562 20,592
06051GHT9 BANK AMER CORP AT COST 11,854 11,978
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,485 2,359
31418CS54 FN MA3239 4% 01 JAN AT COST 1,317 1,258
609207105 MONDELEZ INTL INC AT COST 14,102 13,942
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,702 7,839
316773100 FIFTH THIRD BANCORP AT COST 24,706 35,201
459200KA8 INTERNATIONAL BUSINE AT COST 11,643 11,776
67066G104 NVIDIA CORP AT COST 4,347 191,536
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3,150 3,024
31418CJS4 FN MA2972 3.5% 01 AP AT COST 2,897 2,838
404280CC1 HSBC HLDGS PLC AT COST 11,579 11,862
83088M102 SKYWORKS SOLUTIONS I AT COST 13,645 10,526
038222105 APPLIED MATLS INC AT COST 3,550 10,023
3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,534 5,425
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3,311 3,238
31418CR89 FN MA3210 3.5% 01 DE      
03064D108 AMERICOLD RLTY TR AT COST 10,916 5,903
871829107 SYSCO CORP AT COST 7,163 8,695
31418CJA3 FN MA2956 3% 01 APR AT COST 5,903 5,199
29084Q100 EMCOR GROUP INC AT COST 14,451 25,695
747525103 QUALCOMM INC      
829073105 SIMPSON MFG INC AT COST 15,740 28,903
32051X108 FIRST HAWAIIAN INC AT COST 10,996 15,307
22160K105 COSTCO WHOLESALE COR AT COST 14,408 36,218
30303M102 FACEBOOK INC AT COST 18,970 69,309
57636Q104 MASTERCARD INC AT COST 23,380 40,532
302941109 FTI CONSULTING INC AT COST 14,552 23,062
942749102 WATTS WATER TECHNOLO AT COST 14,208 27,602
064159TF3 BANK NOVA SCOTIA B C      
78410G104 SBA COMMUNICATIONS C AT COST 9,329 7,737
210771200 CONTINENTAL AG      
G0403H108 AON PLC      
922020813 VANGUARD MALVERN FDS AT COST 38,465 43,630
808513BF1 SCHWAB CHARLES CORP AT COST 11,594 11,932
005098108 ACUSHNET HLDGS CORP AT COST 8,901 23,228
78016EZM2 ROYAL BK CDA GLOBAL AT COST 22,088 22,966
89236TJK2 TOYOTA MTR CR CORP M AT COST 11,462 11,855
204319107 COMPAGNIE FINANCIERE      
458140BU3 INTEL CORP      
127097103 CABOT OIL & GAS CORP AT COST 5,369 10,238
78409V104 S&P GLOBAL INC AT COST 27,174 30,310
91377B109 UNIVERSAL MUSIC GRO-      
3138WF2Y1 FNMA POOL # AS6190      
0641593U8 BANK NOVA SCOTIA B C AT COST 11,553 11,946
872590104 T -MOBILE US INC AT COST 11,420 18,680
50189K103 LCI INDS AT COST 10,940 9,950
745867101 PULTE HOMES INC      
89788MAD4 TRUIST FINL CORP SR AT COST 11,666 11,940
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,573 11,734
515098101 LANDSTAR SYS INC AT COST 20,666 17,819
12117P109 BUREAU VERITAS SA -      
11133T103 BROADRIDGE FINL SOLU AT COST 8,246 9,373
3140X8QJ9 FN FM4956 3% 01 AUG AT COST 23,863 20,685
185123106 CLEARWATER ANALYTICS      
06406RAQ0 BANK NEW YORK MELLON AT COST 11,583 11,972
00687A107 ADIDAS AG      
337738108 FISERV INC COM      
38141G104 GOLDMAN SACHS GROUP AT COST 19,108 50,103
89236THW8 TOYOTA MTR CR CORP M AT COST 11,502 11,993
3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 7,257 7,085
64110L106 NETFLIX COM INC AT COST 7,604 29,066
15872M104 CHAMPIONX CORP      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 27,133 28,544
3140QNUS9 FN CB3292 2.5% 01 AP      
44970W103 IMCD GROUP NV - UNSP      
3140XD6N1 FN FM9876 2.5% 01 DE      
62473G102 M T U AERO ENGINES-U      
428291108 HEXCEL CORP NEW AT COST 11,814 15,223
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 37,099 35,500
29362U104 ENTEGRIS INC AT COST 15,101 14,323
25461D100 DISCO CORP      
3140XHGT8 FN FS2009 3% 01 MAY      
883219206 THALES SA - UNSP ADR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 26,681 23,122
808524755 SCHWAB STRATEGIC TR AT COST 278,899 398,074
221006109 CORVEL CORP AT COST 10,579 11,775
3140QELR1 FN CA6635 2.5% 01 AU AT COST 12,010 11,582
443251103 HOYA CORP      
65538C206 NOMURA RESEARCH INS-      
G4705A100 ICON PLC      
29109X106 ASPEN TECHNOLOGY INC      
04521N101 ASICS CORP      
98389B100 XCEL ENERGY INC AT COST 25,654 27,771
05945F103 BANCFIRST CORP AT COST 13,495 13,359
00724F101 ADOBE SYS INC COM      
13961R100 CAPGEMINI S E      
169656105 CHIPOTLE MEXICAN GRI      
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
3132DNQD8 FR SD1352 3.5% 01 JU      
3140XK6P0 FN FS4477 2.5% 01 MA AT COST 3,743 3,946
375916103 GILDAN ACTIVEWEAR IN      
40637C308 HALMA PLC - UNSPON A      
423452101 HELMERICH & PAYNE IN AT COST 5,627 4,675
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 15,299 15,391
493732101 KFORCE INC AT COST 5,416 2,968
54211N101 LONDON STK EXCHANGE      
626717102 MURPHY OIL CORP AT COST 4,869 4,344
670100205 NOVO NORDISK A/S      
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
803054204 SAP SE      
824551105 SHIN ETSU CHEM CO LT      
893641100 TRANSDIGM GROUP INC AT COST 20,316 34,576
90278Q108 UFP INDS INC AT COST 17,188 14,386
90384S303 ULTA SALON COSMETICS AT COST 11,492 15,125
91282CBZ3 US TREASURY N/B 1.25      
921910501 VANGUARD WORLD FD AT COST 327,836 346,289
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV      
00206RCP5 AT&T INC AT COST 11,661 11,548
00770X675 PZENA EMERG MKTS VAL AT COST 75,746 96,028
00771X419 GQG PART EMERG MKTS AT COST 231,386 240,427
00914AAB8 AIR LEASE CORP MED T AT COST 10,872 10,979
025537101 AMERICAN ELEC PWR CO AT COST 17,996 23,177
03027XCE8 AMERICAN TOWER CORP AT COST 11,434 11,486
035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,400 11,405
04314H568 ARTISAN PARTNERS FDS AT COST 69,274 71,101
046353108 ASTRAZENECA PLC      
066460304 BANKINTER SA-SPONS A      
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,081 10,950
09247XAR2 BLACKROCK INC AT COST 10,912 11,694
14040HCE3 CAPITAL ONE FINL COR AT COST 10,822 10,949
15135B101 CENTENE CORP AT COST 11,584 7,572
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 11,087
20030NDH1 COMCAST CORP NEW AT COST 12,190 11,539
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR      
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11,232 11,229
29429L105 EPIROC AKTIEBOLAG      
3132DS2L5 FR SD5279 3% 01 AUG      
3132DVMA0 FR SD7553 3% 01 MAR AT COST 21,456 21,506
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,592 11,326
3140QEKD3 FN CA6591 2.5% 01 AU AT COST 43,359 45,312
31620MBS4 FIDELITY NATL INFORM AT COST 10,986 11,395
36828A101 GE VERNOVA INC AT COST 16,672 43,136
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,157 11,143
375558BF9 GILEAD SCIENCES INC AT COST 10,909 10,995
428263107 HEXAGON AB      
437076DB5 HOME DEPOT INC 4.875 AT COST 10,964 11,188
46266C105 IQVIA HOLDINGS INC AT COST 14,911 18,258
46284V101 IRON MTN INC NEW AT COST 21,764 16,507
46625HRY8 JPMORGAN CHASE & CO AT COST 22,736 22,949
47030M106 JAMES HARDIE INDS -S      
485537401 KAO CORP      
501044DE8 KROGER CO AT COST 11,644 11,879
504922105 LABCORP HOLDINGS INC AT COST 8,346 11,791
52472T718 BRNDYWNGLBL HIGH YLD AT COST 70,574 70,713
539439AR0 LLOYDS BANKING GROUP AT COST 11,008 11,070
548661DR5 LOWES COS INC AT COST 11,727 11,852
59022CAJ2 MERRILL LYNCH & CO I AT COST 10,994 10,801
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
60871RAD2 MOLSON COORS BEVERAG AT COST 11,690 11,112
61747YFU4 MORGAN STANLEY 4.654 AT COST 10,897 11,133
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
65558R109 NORDEA BK ABP      
655844108 NORFOLK SOUTHN CORP AT COST 15,721 17,901
68389XCS2 ORACLE CORP 4.2% 27 AT COST 11,986 11,768
742718FH7 PROCTER & GAMBLE CO AT COST 11,510 11,578
74589A101 PUMA SE - UNSPONSORE      
74762E102 QUANTA SVCS INC AT COST 28,007 39,674
778296103 ROSS STORES INC AT COST 32,719 40,892
806857108 SCHLUMBERGER LTD AT COST 20,519 18,115
822905AF2 SHELL FINANCE US INC AT COST 11,018 11,322
826197501 SIEMENS A G      
842587DE4 SOUTHERN CO AT COST 11,636 11,726
87155N109 SYMRISE AG      
871829BJ5 SYSCO CORP AT COST 11,911 11,180
87873R101 TECHTRONIC INDS LTD      
88579N105 3I GROUP PLC-UNSPON      
889110102 TOKYO ELECTRON LTD      
912810RB6 U S TREASURY NOTE AT COST 24,399 22,512
912810SA7 US TREASURY N/B 3% 1 AT COST 80,169 72,182
912810SN9 US TREASURY N/B 1.25 AT COST 37,763 33,986
91282CFW6 US TREASURY N/B 4.5%      
91282CHJ3 US TREASURY N/B 3.75      
91282CHT1 US TREASURY N/B 3.87 AT COST 43,331 44,626
91282CJW2 US TREASURY N/B 4% 3 AT COST 30,702 30,382
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD      
N72482149 QIAGEN NV      
00287Y109 ABBVIE INC AT COST 42,195 50,268
023135CV6 AMAZON.COM INC 4.65% AT COST 10,994 10,956
024525669 AMERICAN BEACON FDS AT COST 127,554 125,061
03040WBF1 AMERICAN WATER CAPIT AT COST 10,960 11,359
09258N570 BLACKROCK FDS AT COST 132,679 132,428
11135F101 BROADCOM INC AT COST 59,421 92,063
12541W209 C H ROBINSON WORLDWI AT COST 12,135 12,539
128120342 CALAMOS MRKT NEU INC AT COST 263,339 263,843
13645RBJ2 CANADIAN PACIFIC RAI AT COST 10,988 11,254
166756BK1 CHEVRON USA INC 4.5% AT COST 10,955 11,119
20030N101 COMCAST CORP NEW AT COST 18,470 16,350
256677105 DOLLAR GEN CORP NEW AT COST 22,883 28,147
27579R104 EAST WEST BANCORP IN AT COST 9,879 11,689
3132DUWW3 FR SD6961 5% 01 NOV AT COST 36,727 37,816
3140QPZU4 FN CB4354 5% 01 AUG AT COST 8,757 8,772
362014193 GMO TR AT COST 106,143 105,752
420261109 HAWKINS INC AT COST 6,052 4,688
45780R101 INSTALLED BLDG PRODS AT COST 19,768 19,454
46637K265 JPMORGAN TR I AT COST 233,432 241,896
478160104 JOHNSON & JOHNSON AT COST 32,247 39,734
48251W104 KKR & CO INC AT COST 19,971 16,700
59156R108 METLIFE INC AT COST 24,946 23,050
63743HFX5 NATIONAL RURAL UTIL AT COST 10,991 11,321
68389X105 ORACLE CORP AT COST 37,244 43,075
693390882 PIMCO FDS PAC INVT M AT COST 99,159 100,167
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
824348BV7 SHERWIN WILLIAMS CO AT COST 10,990 11,114
844741BL1 SOUTHWEST AIRLINES C AT COST 10,978 11,023
876030107 TAPESTRY INC AT COST 21,333 23,765
90138F102 TWILIO INC - A AT COST 13,982 15,077
90470L360 ABSOLUTE CONVERT ARB AT COST 105,167 101,892
921943858 VANGUARD TAX-MANAGED AT COST 174,877 193,532
92537N108 VERTIV HLDGS CO AT COST 10,157 9,073
92648C819 VICTORY PIONEER CAT AT COST 78,742 73,217
969457CS7 WILLIAMS COMPANIES I AT COST 10,972 11,201
97650W108 WINTRUST FINL CORP AT COST 11,549 12,584
N72482206 QIAGEN N.V. AT COST 12,900 12,996

TY 2025 OtherDecreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
MUTUAL FUND TIMING ADJ 5,435
CY PURCHASE OF ACCRUED INTEREST 196
CY PENDING SALES 93
COST BASIS ADJ 454


TY 2025 OtherExpensesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,047 3,047   0


TY 2025 OtherIncreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
RECOVERY OF GRANTS PAID 1,000
PY PURCHASE OF ACCRUED INTEREST 2,501
PY PENDING SALES 260


TY 2025 OtherProfessionalFeesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,582 19,582    


TY 2025 TaxesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,743 3,743   0
FEDERAL TAX PAYMENT - PRIOR YE 6,725 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,584 0   0
FOREIGN TAXES ON NONQUALIFIED 853 853   0