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
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 207
 
Room/suite
City or town
EVANSVILLE
State or province
IN
Country  
ZIP or foreign postal code
477020207
A Employer identification number

38-7090336
B Telephone number (see instructions)

8008300362
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)$39,325,467
J 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... 772,758 772,758  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,542,028
b Gross sales price for all assets on line 6a 8,599,653
7 Capital gain net income (from Part IV, line 2)... 1,542,028
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)....... 1,566 1,566 1,566
12 Total. Add lines 1 through 11........ 2,316,352 2,316,352 1,566
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 265,009 60,343   204,666
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)....... 1,200 0 0 1,200
c Other professional fees (attach schedule).... 65,424 65,424   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,716 6,623   0
19 Depreciation (attach schedule) and depletion... 235 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,238 120 120 185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,822 132,510 120 206,051
25 Contributions, gifts, grants paid....... 3,198,623 3,198,623
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,547,445 132,510 120 3,404,674
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,231,093
b Net investment income (if negative, enter -0-) 2,183,842
c Adjusted net income (if negative, enter -0-)... 1,446
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.........      
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).......... 33,412,507 32,181,263 39,325,467
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) 33,412,507 32,181,263 39,325,467
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........ 33,412,507 32,181,263
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)..... 33,412,507 32,181,263
30 Total liabilities and net assets/fund balances (see instructions). 33,412,507 32,181,263
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
33,412,507
2
Enter amount from Part I, line 27a .....................
2
-1,231,093
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
235
4
Add lines 1, 2, and 3 ..........................
4
32,181,649
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
386
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
32,181,263
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 493.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-01-01
b .941 KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-11-01 2025-01-02
c 41. AIR LIQUIDE ADR   2024-06-12 2025-01-06
d 8. CONCENTRIX CORP COM   2024-10-04 2025-01-06
e 97. AIR LIQUIDE ADR   2024-07-03 2025-01-10
16. FLOWSERVE CORP COM   2024-01-11 2025-01-10
63. NATIONAL PRESTO INDS INC COM   2024-01-11 2025-01-10
261. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2025-01-10
207. WALMART STORES INC   2023-03-21 2025-01-13
50. ABBVIE INC COM   2024-01-11 2025-01-15
30. ADOBE SYS INC   2024-01-11 2025-01-15
50. ADVANCED MICRO DEVICES INC   2024-07-05 2025-01-15
94. ALBEMARLE CORP COM   2023-05-18 2025-01-15
368. ALPHABET INC CAP STK CL A   2023-09-27 2025-01-15
377. AMAZON COM INC   2024-01-11 2025-01-15
19. AMGEN INC   2023-07-20 2025-01-15
57. APOLLO GLOBAL MGMT INC COM   2024-01-11 2025-01-15
360. APPLE COMPUTER INC   2023-07-20 2025-01-15
563. ARLO TECHNOLOGIES INC COM   2024-01-11 2025-01-15
88. BJS WHSL CLUB HLDGS INC COM   2023-08-09 2025-01-15
239. BANK OF AMERICA CORP   2024-01-11 2025-01-15
15. BLACKROCK INC COM   2023-07-20 2025-01-15
150. BROADCOM INC COM   2024-01-11 2025-01-15
55. CAPITAL ONE FINL CORP   2024-03-27 2025-01-15
121. CARMAX INC COM   2023-07-20 2025-01-15
22. CHARTER COMMUNICATIONS INC NEW CL A   2024-01-11 2025-01-15
31. CHOICE HOTELS INTL INC   2024-01-11 2025-01-15
275. CITIGROUP INC COM NEW   2024-01-11 2025-01-15
198. COCA COLA CO   2023-07-20 2025-01-15
45. CONOCOPHILLIPS   2023-11-02 2025-01-15
13. COSTCO WHSL CORP NEW   2022-11-08 2025-01-15
192. DEVON ENERGY CORP NEW   2024-01-11 2025-01-15
136. DOW INC COM   2024-12-20 2025-01-15
85. EDWARDS LIFESCIENCES CORP COM   2023-07-21 2025-01-15
558. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-01-15
62. EQUIFAX INC   2024-01-11 2025-01-15
120. EXXON MOBIL CORP   2024-01-11 2025-01-15
78. META PLATFORM, INC.   2024-01-11 2025-01-15
954.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-01-15
2679.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-01-15
1027.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 406   2013-10-23 2025-01-15
352.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-01-15
291.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-01-15
206.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-01-15
549.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-01-15
115.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-01-15
227. FORTINET INC COM   2024-10-21 2025-01-15
115. FREEPORT-MCM CORP GOLD   2024-01-11 2025-01-15
113. GENERAL MTRS CO COM   2024-01-11 2025-01-15
40. GLOBAL PMTS INC COM   2023-07-07 2025-01-15
16. GOLDMAN SACHS GROUP INC   2024-01-11 2025-01-15
51. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2024-01-11 2025-01-15
35. HOME DEPOT   2023-07-20 2025-01-15
33. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-01-15
102. INGERSOLL RAND INC COM   2024-01-11 2025-01-15
11. INTUIT INC   2024-01-11 2025-01-15
181. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2025-01-15
204. ISHARES MSCI USA QUALITY FACTOR ETF   2024-01-11 2025-01-15
31. KLA TENCOR CORP   2023-07-20 2025-01-15
42. LEMAITRE VASCULAR INC COM   2024-01-11 2025-01-15
19. LILLY ELI & CO   2024-01-11 2025-01-15
20. MASTERCARD INC CL A   2024-01-11 2025-01-15
17. MCKESSON HBOC INC COM   2023-06-20 2025-01-15
217. MICROSOFT CORP   2024-01-11 2025-01-15
19. NETFLIX INC COM   2023-07-20 2025-01-15
19. NORTHROP GRUMMAN CORP   2024-01-11 2025-01-15
793. NVIDIA CORP COM   2024-01-11 2025-01-15
86. ORACLE CORPORATION   2023-11-09 2025-01-15
174. PAYPAL HLDGS INC COM   2024-10-21 2025-01-15
42. PEPSICO INC   2023-07-20 2025-01-15
101. PHILIP MORRIS INTL INC COM   2025-01-13 2025-01-15
103. PULTE CORP   2024-01-11 2025-01-15
111. QUALCOMM INC   2024-01-11 2025-01-15
12. REGENERON PHARMACEUTICALS COM   2024-01-11 2025-01-15
50. SALESFORCE INC   2024-01-11 2025-01-15
163. SANOFI SPONSORED ADR   2022-03-07 2025-01-15
116. SCHWAB CHARLES CORP   2023-12-15 2025-01-15
133. SEALED AIR CORP NEW COM   2024-12-10 2025-01-15
61. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-01-15
21. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF   2024-01-11 2025-01-15
135. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2024-01-11 2025-01-15
9. SERVICENOW INC COM   2024-10-21 2025-01-15
62. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2025-01-15
107. TESLA, INC   2023-07-20 2025-01-15
24. THERMO ELECTRON CORP.   2024-01-11 2025-01-15
90. UBER TECHNOLOGIES INC COM   2024-10-21 2025-01-15
147. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-01-15
11. UNITED RENTALS INC COM   2024-01-11 2025-01-15
22. UNITEDHEALTH GROUP INC   2023-07-21 2025-01-15
57. VALERO ENERGY CORP NEW   2024-01-11 2025-01-15
1677. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-01-11 2025-01-15
40. VEEVA SYS INC CL A COM   2021-12-08 2025-01-15
58. VISA INC COM CL A   2023-07-20 2025-01-15
257. WALMART STORES INC   2023-03-21 2025-01-15
68. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-01-15
16. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-01-15
57. LYONDELLBASELL INDUSTRIES N V SHS A   2024-12-20 2025-01-15
19. NXP SEMICONDUCTORS N V COM   2024-01-11 2025-01-15
6. AMETEK INC COM   2024-01-11 2025-01-16
1. AMETEK INC COM   2024-01-11 2025-01-16
150. APOLLO GLOBAL MGMT INC COM   2024-01-11 2025-01-16
22. ARAMARK COM   2024-01-11 2025-01-16
6. ARAMARK COM   2024-01-11 2025-01-16
18. BERRY GLOBAL GROUP INC COM   2024-01-11 2025-01-16
6. BERRY GLOBAL GROUP INC COM   2024-01-11 2025-01-16
48. CENTERPOINT ENERGY, INC   2020-05-19 2025-01-16
6. CENTERPOINT ENERGY, INC   2020-05-19 2025-01-16
15. CROWN HLDGS INC COM   2023-11-30 2025-01-16
3. CROWN HLDGS INC COM   2023-11-29 2025-01-16
59. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-01-16
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-01-16
251.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-01-16
61. HEXCEL CORP COM   2024-09-30 2025-01-16
75. NATIONAL PRESTO INDS INC COM   2024-01-11 2025-01-16
2.8 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-01-20
22.73 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-01-20
140.76 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-01-20
2411.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-01-20
1513.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-01-20
245.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-01-20
154. EQUITY COMMONWEALTH   2024-05-20 2025-01-21
740. EQUITY COMMONWEALTH   2024-01-11 2025-01-21
47. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-18 2025-01-23
92. BARCLAYS BANK PLC ADR   2021-09-09 2025-01-23
190. DANONE SPONSORED ADR   2024-01-11 2025-01-23
50000. JPMORGAN CHASE & CO 3.125% 01/23/2025   2018-08-15 2025-01-23
1104.7 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-01-25
75.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-01-25
826.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-01-25
637. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 31   2017-06-09 2025-01-25
1950.78 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-01-25
1003.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-01-25
1688.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-01-25
1287.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-01-25
809.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-01-25
2195.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-01-25
344.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-01-25
1000.46 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-01-25
1477.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-01-25
12.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-01-27
257.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-01-27
577. BARCLAYS BANK PLC ADR   2021-09-09 2025-01-30
1333. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-01-30
271. DANONE SPONSORED ADR   2024-01-11 2025-01-30
26. ABBVIE INC COM   2024-04-17 2025-01-31
194. ABBVIE INC COM   2024-01-11 2025-01-31
250. ADVANCED MICRO DEVICES INC   2024-10-21 2025-01-31
43. ALPHABET INC CAP STK CL A   2023-09-27 2025-01-31
28. AMGEN INC   2024-10-21 2025-01-31
70. AMGEN INC   2023-07-20 2025-01-31
90. APPLE COMPUTER INC   2023-07-20 2025-01-31
22. BLACKROCK INC COM   2023-07-20 2025-01-31
33. BROADCOM INC COM   2023-07-20 2025-01-31
35. BROADCOM INC COM   2023-07-20 2025-01-31
37. CARMAX INC COM   2023-07-20 2025-01-31
14. COSTCO WHSL CORP NEW   2022-11-08 2025-01-31
273. EDWARDS LIFESCIENCES CORP COM   2024-01-11 2025-01-31
209. FLOWSERVE CORP COM   2024-01-11 2025-01-31
31. FORTINET INC COM   2024-10-21 2025-01-31
32. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2025-01-31
8. KLA TENCOR CORP   2023-07-20 2025-01-31
32. NVIDIA CORP COM   2023-10-11 2025-01-31
9. ORACLE CORPORATION   2023-11-09 2025-01-31
3. ORACLE CORPORATION   2023-11-09 2025-01-31
237. PAYPAL HLDGS INC COM   2024-05-16 2025-01-31
129. RINGCENTRAL INC CL A   2024-10-21 2025-01-31
282. RINGCENTRAL INC CL A   2023-07-20 2025-01-31
32. SALESFORCE INC   2023-07-20 2025-01-31
111. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-01-31
29. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF   2024-07-05 2025-01-31
76. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF   2023-11-08 2025-01-31
53. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2024-01-11 2025-01-31
51. SPIRE INC COM   2024-04-01 2025-01-31
14. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2025-01-31
9. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2025-01-31
7. TESLA, INC   2023-07-20 2025-01-31
38. UNIFIRST CORP COM   2024-01-11 2025-01-31
383. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-01-31
32. UNITEDHEALTH GROUP INC   2023-07-21 2025-01-31
80. VEEVA SYS INC CL A COM   2023-09-07 2025-01-31
176. VISA INC COM CL A   2023-07-20 2025-01-31
4. AGCO   2024-03-07 2025-02-04
44. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-02-04
20. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2025-02-04
9. AMERICAN TOWER CORP NEW COM   2024-01-11 2025-02-04
14. BERRY GLOBAL GROUP INC COM   2024-01-11 2025-02-04
15. BRINKS CO COM   2024-01-11 2025-02-04
9. CENTENE CORP DEL COM   2023-04-12 2025-02-04
5. CITIZENS FINL GROUP INC COM   2024-01-11 2025-02-04
66. CONCENTRIX CORP COM   2024-10-04 2025-02-04
17. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2025-02-04
8. GLOBE LIFE INC COM   2022-09-02 2025-02-04
17. HEALTHPEAK PROPERTIES INC   2024-01-31 2025-02-04
59. HILLENBRAND INC COM   2024-10-04 2025-02-04
28. KEYCORP   2024-01-11 2025-02-04
3. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-02-04
28. NCR ATLEOS CORPORATION COM SHS   2024-01-11 2025-02-04
7. PINNACLE WEST CAPITAL CORP   2024-01-11 2025-02-04
3. SHERWIN-WILLIAMS CO   2024-01-11 2025-02-04
20. SYNCHRONY FINL COM   2024-01-11 2025-02-04
5. W P CAREY INC COM   2024-01-11 2025-02-04
32. ZIONS BANCORP   2024-01-11 2025-02-04
251. CAE INC COM   2024-09-04 2025-02-06
135. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-02-06
211. FUJITSU LIMITED ADR 5 COM   2024-10-04 2025-02-06
29. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-02-06
169. NINTENDO LTD ADR   2024-10-17 2025-02-06
113. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50   2024-02-27 2025-02-06
29. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50   2024-01-11 2025-02-06
125000. GOLDMAN SACHS GROUP INC SR NT 3.75% DTD 05/22/2015 DUE 05/22/2   2018-05-17 2025-02-07
273. NINTENDO LTD ADR   2024-11-06 2025-02-10
786. BANCO BRADESCO S A SP ADR PFD NEW   2024-01-11 2025-02-12
502. DR ING H C F PORSCHE AG UNSPONSORED ADR   2024-12-03 2025-02-12
16. CHECK POINT SOFTWARE TECH LT ORD   2024-12-03 2025-02-12
75000. FED FARM CR BK 4.57% 02/14/2025   2013-08-14 2025-02-14
931.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-02-15
2687.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-02-15
101.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-02-15
189.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-02-15
495.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-02-15
219.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-02-15
554.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-02-15
139.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-02-15
252.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-02-16
5. AGCO   2024-03-07 2025-02-19
10. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2025-02-19
29. CITIZENS FINL GROUP INC COM   2024-01-11 2025-02-19
20. DEVON ENERGY CORP NEW   2024-01-11 2025-02-19
16. DOLLAR TREE INC COM   2024-04-30 2025-02-19
9. DOLLAR TREE INC COM   2023-06-09 2025-02-19
17. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2025-02-19
80. HEALTHPEAK PROPERTIES INC   2024-01-31 2025-02-19
90. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-02-19
1001. SOLARWINDS CORP COM NEW   2024-01-11 2025-02-19
3.34 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-02-20
15.08 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-02-20
84. GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-02-20
2043.2 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-02-20
514.75 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-02-20
1119.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-02-20
246.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 CL   2023-09-25 2025-02-20
13. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-02-21
3. AMERICAN TOWER CORP NEW COM   2024-01-11 2025-02-24
160. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-06-20 2025-02-24
612. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-02-24
11. CELANESE CORP COM   2024-01-11 2025-02-24
5. CONCENTRIX CORP COM   2024-10-04 2025-02-24
30. DOLLAR GEN CORP NEW COM   2023-08-31 2025-02-24
11. EDISON INTL   2024-01-11 2025-02-24
16. VESTIS CORPORATION COM SHS   2024-01-11 2025-02-24
3. PUBLIC STORAGE INC   2024-01-11 2025-02-24
139. STANDARD CHARTERED PLC UNSPONSRED ADS   2024-10-10 2025-02-24
35. TENCENT HLDGS LTD ADR   2023-07-24 2025-02-24
12. EVEREST RE GROUP LTD   2024-01-11 2025-02-24
12. CHECK POINT SOFTWARE TECH LT ORD   2024-11-12 2025-02-24
1036.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2025-02-25
78.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-02-25
1022.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2025-02-25
665.73 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2025-02-25
1558.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-02-25
2154.83 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-02-25
1696.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-02-25
1399.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-02-25
778.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-02-25
1764.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-02-25
345.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-02-25
1040.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-02-25
1663.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-02-25
12.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-02-25
271.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-02-25
33. NATIONAL PRESTO INDS INC COM   2024-09-04 2025-02-25
2. NATIONAL PRESTO INDS INC COM   2024-01-11 2025-02-25
16. CSW INDUSTRIALS INC COM   2024-01-17 2025-02-27
111. DANONE SPONSORED ADR   2023-07-19 2025-02-27
67. FTI CONSULTING INC COM   2024-01-11 2025-02-27
52. SPROUTS FMRS MKT INC COM   2024-01-11 2025-02-27
187. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-02-27
33. NORTHWEST NAT HLDG CO COM   2024-05-13 2025-02-28
28. SPIRE INC COM   2024-04-01 2025-02-28
323. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2025-03-03
1. CHENIERE ENERGY INC COM NEW   2024-01-11 2025-03-05
1. REPUBLIC SVCS INC COM   2023-05-12 2025-03-05
10. TRANSUNION COM   2024-01-11 2025-03-05
3. TRANSUNION COM   2024-01-11 2025-03-05
161. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-18 2025-03-07
26. LEMAITRE VASCULAR INC COM   2024-01-11 2025-03-07
34. SPIRE INC COM   2024-04-01 2025-03-07
395. VALVOLINE INC COM   2024-01-11 2025-03-07
28. CHECK POINT SOFTWARE TECH LT ORD   2024-11-12 2025-03-07
50. NORTHWEST NAT HLDG CO COM   2024-05-13 2025-03-10
1050. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-03-12
168. SPROUTS FMRS MKT INC COM   2024-01-11 2025-03-13
8. EAST WEST BANCORP INC COM   2024-01-11 2025-03-14
113. ASPEN TECHNOLOGY INC COM   2024-01-11 2025-03-14
6. INGREDION INC COM   2024-01-11 2025-03-14
7. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-03-14
3328.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-03-15
2695.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-03-15
155.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-03-15
177.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-03-15
471.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-03-15
232.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-03-15
459.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-03-15
116.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-03-15
253.37 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-03-16
64. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-03-18
195. DANONE SPONSORED ADR   2023-07-19 2025-03-20
88. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-03-20
2.85 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-03-20
37.24 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-03-20
57.81 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-03-20
2184.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-03-20
486.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-03-20
1182.77 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-03-20
248.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-03-20
429.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-03-20
55. SPIRE INC COM   2024-07-03 2025-03-20
1113.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2025-03-25
90.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-03-25
819.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-03-25
794.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2025-03-25
1954.9 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 1   2024-09-17 2025-03-25
2181.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-03-25
1704.32 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-03-25
553.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-03-25
1773.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-03-25
2434.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-03-25
432.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-03-25
896.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-03-25
3315.75 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-03-25
9.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-03-25
375.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-03-25
110. ALLIANZ SE UNSP ADR   2024-01-11 2025-03-26
117. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-11 2025-03-26
216. DR ING H C F PORSCHE AG UNSPONSORED ADR   2024-12-03 2025-03-26
201. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-03-26
430. ORACLE CORPORATION   2024-01-11 2025-03-26
317. SODEXO SPONSORED ADR   2024-10-03 2025-03-26
142. NXP SEMICONDUCTORS N V COM   2024-06-28 2025-03-26
361. NXP SEMICONDUCTORS N V COM   2024-01-11 2025-03-26
64. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-03-27
1319. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2025-03-28
266. CRAWFORD & CO CL A   2024-04-10 2025-03-31
587. BANCO BRADESCO S A SP ADR PFD NEW   2024-01-11 2025-04-02
38. SAP AG-SPONSORED ADR   2023-07-20 2025-04-02
97. STANDARD CHARTERED PLC UNSPONSRED ADS   2024-05-09 2025-04-02
90. ALLIANZ SE UNSP ADR   2024-01-11 2025-04-04
120. SODEXO SPONSORED ADR   2025-01-10 2025-04-04
53. ALLIANZ SE UNSP ADR   2024-01-11 2025-04-09
926. BALL CORPORATION   2024-01-11 2025-04-09
509. BANK OF AMERICA CORP   2024-01-11 2025-04-09
89. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-04-09
789. ENEL SOCIETA PER AZIONI ADR   2019-12-12 2025-04-09
43. INTERACTIVE BROKERS GROUP INC COM   2024-01-11 2025-04-09
654. LEGAL & GEN GROUP PLC SPONSORED ADR   2024-01-11 2025-04-09
25. LENNOX INTERNATIONAL INC COM   2024-01-11 2025-04-09
102. NORTHWEST NAT HLDG CO COM   2024-04-01 2025-04-09
115. PHILIP MORRIS INTL INC COM   2025-01-13 2025-04-09
13. ATMOS ENERGY CORP   2024-01-11 2025-04-10
532. BUZZI S P A UNSPONSORD ADR   2024-01-11 2025-04-10
5. CACI INTL INC CL A   2025-03-31 2025-04-10
66. CENTERPOINT ENERGY, INC   2020-05-19 2025-04-10
21. ATMOS ENERGY CORP   2024-01-11 2025-04-11
102. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-17 2025-04-11
42. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-17 2025-04-11
9. CACI INTL INC CL A   2025-02-24 2025-04-11
80. CENTERPOINT ENERGY, INC   2020-05-19 2025-04-11
87. DEUTSCHE TELEKOM AG   2024-01-11 2025-04-11
77. DEUTSCHE TELEKOM AG   2024-01-11 2025-04-11
427. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
190. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-01-11 2025-04-11
5. REPUBLIC SVCS INC COM   2023-05-12 2025-04-11
119. ROCHE HLDG LTD SPONSORED ADR   2023-05-15 2025-04-11
34. ROCHE HLDG LTD SPONSORED ADR   2023-05-15 2025-04-11
3. VERISK ANALYTICS INC COM   2024-01-11 2025-04-11
307. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2025-04-14
3203.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-04-15
2638.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-04-15
466.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-04-15
166.03 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-04-15
548.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-04-15
221.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-04-15
594.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-04-15
142.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-04-15
324. NETGEAR INC COM   2024-01-11 2025-04-15
7. EAST WEST BANCORP INC COM   2024-01-11 2025-04-16
3. EAST WEST BANCORP INC COM   2024-01-11 2025-04-16
2. GLOBE LIFE INC COM   2024-03-21 2025-04-16
4. GLOBE LIFE INC COM   2024-03-21 2025-04-16
254.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-04-16
4. INGREDION INC COM   2024-01-11 2025-04-16
1. INGREDION INC COM   2024-01-11 2025-04-16
1. REPUBLIC SVCS INC COM   2023-05-12 2025-04-16
1. REPUBLIC SVCS INC COM   2023-05-12 2025-04-16
8. SYNCHRONY FINL COM   2024-01-11 2025-04-16
12. SYNCHRONY FINL COM   2024-01-11 2025-04-16
1. VERISK ANALYTICS INC COM   2024-01-11 2025-04-16
10. ZIONS BANCORP   2024-01-11 2025-04-16
4. ZIONS BANCORP   2024-01-11 2025-04-16
6. EAST WEST BANCORP INC COM   2024-01-11 2025-04-17
7. GLOBE LIFE INC COM   2024-03-21 2025-04-17
5. INGREDION INC COM   2024-01-11 2025-04-17
1. REPUBLIC SVCS INC COM   2023-05-12 2025-04-17
16. SYNCHRONY FINL COM   2024-01-11 2025-04-17
144. TERADYNE INC   2024-01-11 2025-04-17
1. VERISK ANALYTICS INC COM   2024-01-11 2025-04-17
11. ZIONS BANCORP   2024-01-11 2025-04-17
3.38 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-04-20
18.34 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-04-20
136.09 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-04-20
2193.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-04-20
545.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-04-20
1559.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-04-20
249.37 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-04-20
1543.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-04-20
7. ATMOS ENERGY CORP   2024-01-11 2025-04-21
1. CACI INTL INC CL A   2025-02-24 2025-04-21
34. CENTERPOINT ENERGY, INC   2020-05-19 2025-04-21
1032. HEALTHCARE SVCS GROUP INC COM   2024-01-11 2025-04-23
55. NATIONAL PRESTO INDS INC COM   2024-09-04 2025-04-23
260. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-04-24
109. ANHEUSER BUSCH INBEV SPONSORED ADR   2024-01-11 2025-04-25
76. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-04-25
1043.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2025-04-25
419.46 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-04-25
1055.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2025-04-25
634.46 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 3   2017-06-09 2025-04-25
3050.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-04-25
929.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-04-25
1712.13 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-04-25
551.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-04-25
807.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-04-25
2547.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-04-25
347.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-04-25
577.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-04-25
2102.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-04-25
114. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-04-25
381.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-04-25
87. NINTENDO LTD ADR   2024-11-06 2025-04-25
165000. L3HARRIS TECHNOLOGIES INC SR GLBL NT 3.832% DTD 04/27/2015 DUE   2022-01-12 2025-04-27
111. CHARLES RIV LABORATORIES INTL INC COM   2024-01-11 2025-04-28
79. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-04-28
589. OCEANEERING INTL INC   2024-09-18 2025-04-29
200000. US TREASURY NOTE 3.875% DTD 09/30/2022 DUE 09/30/2029   2022-10-27 2025-04-29
5. BADGER METER INC COM   2024-01-11 2025-04-30
8. CACI INTL INC CL A   2025-02-24 2025-04-30
1. COMMVAULT SYS INC COM   2024-06-07 2025-04-30
10. CROWN HLDGS INC COM   2023-11-29 2025-04-30
5. INTEGER HLDGS CORP COM   2024-01-11 2025-04-30
3. INTERDIGITAL INC PA COM   2024-10-17 2025-04-30
12. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-04-30
5. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-04-30
359. CRAWFORD & CO CL A   2024-04-10 2025-05-01
335. BARCLAYS BANK PLC ADR   2021-08-19 2025-05-02
51. CANADIAN PACIFIC KANSAS CITY COM   2024-03-12 2025-05-02
57. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-05-02
516. ENEL SOCIETA PER AZIONI ADR   2023-12-20 2025-05-02
136. HEIDELBERG MATERIALS AG SPONSORED ADS   2025-01-06 2025-05-02
162. SODEXO SPONSORED ADR   2025-01-10 2025-05-02
68. CANFOR CORP NEW COM   2025-01-27 2025-05-07
24. EAGLE BANCORP MONT INC COM   2024-01-11 2025-05-07
413. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-05-07
46. FOSTER L B CO CL A   2024-01-11 2025-05-07
25. GRAHAM CORP COM   2024-01-11 2025-05-07
26. NATIONAL BANKSHARES INC VA COM   2024-01-11 2025-05-07
10. NETGEAR INC COM   2024-01-11 2025-05-07
320. ORION GROUP HOLDINGS INC COM   2024-01-11 2025-05-07
40. PREMIER INC CL A   2024-01-11 2025-05-07
89. SEALED AIR CORP NEW COM   2024-04-26 2025-05-07
33. UTAH MED PRODS INC COM   2024-01-11 2025-05-07
47. BNP PARIBAS SPONSORED ADR   2023-06-07 2025-05-08
87. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-05-08
1218. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-05-08
59. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-05-08
14. BNP PARIBAS SPONSORED ADR   2023-06-07 2025-05-09
12. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-05-09
54. LI NING COMPANY LIMITED UNSPONSORD ADR   2025-05-08 2025-05-09
151. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-12
94. LI NING COMPANY LIMITED UNSPONSORD ADR   2025-05-08 2025-05-12
79. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-13
221. HEALTHCARE SVCS GROUP INC COM   2024-01-11 2025-05-13
.25 AMCOR PLC ORD   2024-01-11 2025-05-13
93. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-14
124. NETGEAR INC COM   2024-01-11 2025-05-14
60. BNP PARIBAS SPONSORED ADR   2023-06-07 2025-05-15
9. CANADIAN PACIFIC KANSAS CITY COM   2024-05-02 2025-05-15
988.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-05-15
2407.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-05-15
370.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-05-15
466.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-05-15
279.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-05-15
213.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-05-15
206.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-05-15
114.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-05-15
73. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-15
100000. HUNTINGTON BANCSHARES INC SR GLBL NT 4.00% DTD 05/15/2018 DUE   2023-04-17 2025-05-15
58. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-05-15
155. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-01-11 2025-05-15
347. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-05-15
74. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-16
254.8 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL   2020-02-21 2025-05-16
3. ADOBE SYS INC   2024-01-11 2025-05-19
912. ALLY FINL INC COM   2025-01-31 2025-05-19
6. BLACKROCK INC COM   2023-07-20 2025-05-19
48. CARMAX INC COM   2023-07-20 2025-05-19
1. COSTCO WHSL CORP NEW   2024-05-16 2025-05-19
16. EDWARDS LIFESCIENCES CORP COM   2024-01-11 2025-05-19
9. EQUIFAX INC   2024-05-16 2025-05-19
291. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-19
1. INTUIT INC   2024-01-11 2025-05-19
1. INTUITIVE SURGICAL INC COM NEW   2025-01-31 2025-05-19
9. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-05-16 2025-05-19
5. MASTERCARD INC CL A   2024-01-11 2025-05-19
7. MERCK AND CO INC NEW COMMON   2025-01-31 2025-05-19
43. NVIDIA CORP COM   2024-05-16 2025-05-19
60. ORACLE CORPORATION   2024-01-11 2025-05-19
2. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-05-19
7. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2023-07-20 2025-05-19
13. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-05-19
25. UNITEDHEALTH GROUP INC   2024-05-16 2025-05-19
3. VISA INC COM CL A   2023-07-20 2025-05-19
2. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-20
7. APPLE COMPUTER INC   2023-07-20 2025-05-20
8. APPLE COMPUTER INC   2023-07-20 2025-05-20
9. BROADCOM INC COM   2024-05-16 2025-05-20
2.89 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-05-20
45.91 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-05-20
224.91 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-05-20
87. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-20
2516.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-05-20
529.97 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-05-20
1315.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-05-20
250.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-05-20
3045.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-05-20
1. INTUIT INC   2024-01-11 2025-05-20
2. LILLY ELI & CO   2024-05-16 2025-05-20
159. NETGEAR INC COM   2024-01-11 2025-05-20
181. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2025-05-20
40. TESLA, INC   2023-07-20 2025-05-20
1. VEEVA SYS INC CL A COM   2023-09-07 2025-05-20
46. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-21
1. BROADCOM INC COM   2024-05-16 2025-05-21
21. COCA COLA CO   2023-07-20 2025-05-21
4. META PLATFORM, INC.   2023-07-20 2025-05-21
137. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-21
2. MASTERCARD INC CL A   2024-01-11 2025-05-21
5. NVIDIA CORP COM   2024-05-16 2025-05-21
4. PAYPAL HLDGS INC COM   2024-05-16 2025-05-21
1. PEPSICO INC   2023-07-20 2025-05-21
2. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-05-21
23. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-22
5. BROADCOM INC COM   2024-05-16 2025-05-22
22. EQUIFAX INC   2024-05-16 2025-05-22
117. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-22
1. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-05-22
9. NVIDIA CORP COM   2024-05-16 2025-05-22
4. SALESFORCE INC   2023-07-20 2025-05-22
18. TESLA, INC   2023-07-20 2025-05-22
2. TESLA, INC   2023-07-20 2025-05-22
1. APPLE COMPUTER INC   2023-07-20 2025-05-23
49. COCA COLA CO   2024-01-11 2025-05-23
15. COCA COLA CO   2024-01-11 2025-05-23
1. EQUIFAX INC   2024-01-11 2025-05-23
3. EQUIFAX INC   2024-01-11 2025-05-23
1. META PLATFORM, INC.   2023-07-20 2025-05-23
1. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-05-23
1. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-05-23
6. INTUIT INC   2023-11-08 2025-05-23
1. LILLY ELI & CO   2024-05-16 2025-05-23
2. MASTERCARD INC CL A   2024-01-11 2025-05-23
1. SALESFORCE INC   2023-07-20 2025-05-23
152. STRIDE INC COM   2024-09-05 2025-05-23
797.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-05-25
71.31 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-05-25
893.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-05-25
1403.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-05-25
2872.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-05-25
1820.93 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-05-25
1719.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-05-25
552.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-05-25
1235.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-05-25
3155.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-05-25
742.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-05-25
1432.3 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2024-05-07 2025-05-25
49. APPLE COMPUTER INC   2023-07-20 2025-05-27
4. BROADCOM INC COM   2024-05-16 2025-05-27
2. EAST WEST BANCORP INC COM   2024-01-11 2025-05-27
1. META PLATFORM, INC.   2023-07-20 2025-05-27
377.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-05-27
218.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DT   2013-08-22 2025-05-27
379.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-05-27
140. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-27
1. KLA TENCOR CORP   2023-07-20 2025-05-27
19. NVIDIA CORP COM   2024-05-16 2025-05-27
4. ORACLE CORPORATION   2024-01-11 2025-05-27
2. PAYPAL HLDGS INC COM   2024-05-16 2025-05-27
25. TESLA, INC   2023-07-20 2025-05-27
3. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-05-27
1. VEEVA SYS INC CL A COM   2023-09-07 2025-05-27
1. VERISK ANALYTICS INC COM   2024-01-11 2025-05-27
2. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-05-27
10. ADOBE SYS INC   2024-01-11 2025-05-28
121. ALLY FINL INC COM   2025-01-31 2025-05-28
50. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-28
136. APPLE COMPUTER INC   2023-07-20 2025-05-28
5. BLACKROCK INC COM   2023-07-20 2025-05-28
48. BROADCOM INC COM   2024-05-16 2025-05-28
8. CACI INTL INC CL A   2025-02-24 2025-05-28
36. CARMAX INC COM   2023-07-20 2025-05-28
152. COCA COLA CO   2024-01-11 2025-05-28
6. COSTCO WHSL CORP NEW   2024-05-16 2025-05-28
39. CROWN HLDGS INC COM   2024-04-08 2025-05-28
11. EAST WEST BANCORP INC COM   2024-01-11 2025-05-28
63. EDWARDS LIFESCIENCES CORP COM   2024-01-11 2025-05-28
41. EQUIFAX INC   2024-01-11 2025-05-28
29. META PLATFORM, INC.   2023-07-20 2025-05-28
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-05-28
52. FORTINET INC COM   2024-10-21 2025-05-28
167. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-28
8. GLOBE LIFE INC COM   2024-03-21 2025-05-28
16. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-05-28
5. INGREDION INC COM   2024-01-11 2025-05-28
3. INTUIT INC   2023-06-29 2025-05-28
3. INTUITIVE SURGICAL INC COM NEW   2025-01-31 2025-05-28
68. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-05-16 2025-05-28
6. KLA TENCOR CORP   2023-07-20 2025-05-28
8. LILLY ELI & CO   2024-05-16 2025-05-28
11. MASTERCARD INC CL A   2024-01-11 2025-05-28
25. MERCK AND CO INC NEW COMMON   2025-01-31 2025-05-28
156. NETGEAR INC COM   2024-01-11 2025-05-28
172. NVIDIA CORP COM   2024-05-16 2025-05-28
22. ORACLE CORPORATION   2024-01-11 2025-05-28
22. PAYPAL HLDGS INC COM   2024-05-16 2025-05-28
11. PEPSICO INC   2023-07-20 2025-05-28
4. REPUBLIC SVCS INC COM   2023-05-12 2025-05-28
26. SALESFORCE INC   2023-07-20 2025-05-28
11. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-05-28
16. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2023-07-20 2025-05-28
3. SHERWIN-WILLIAMS CO   2024-01-11 2025-05-28
18. SYNCHRONY FINL COM   2024-01-11 2025-05-28
10. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2025-05-28
8. TESLA, INC   2023-07-20 2025-05-28
8. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-05-28
5. UNITEDHEALTH GROUP INC   2016-03-14 2025-05-28
14. VEEVA SYS INC CL A COM   2023-09-07 2025-05-28
11. VISA INC COM CL A   2023-07-20 2025-05-28
22. ZIONS BANCORP   2024-01-11 2025-05-28
5. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-05-28
91. ARAMARK COM   2024-01-11 2025-05-29
5. CACI INTL INC CL A   2025-02-24 2025-05-29
124. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-29
98. NRG ENERGY INC COM NEW   2024-01-11 2025-05-29
144. NATIONAL BANKSHARES INC VA COM   2024-01-11 2025-05-29
117. NVIDIA CORP COM   2024-05-16 2025-05-29
1. TESLA, INC   2023-07-20 2025-05-29
43. VEEVA SYS INC CL A COM   2024-05-16 2025-05-29
27. WELLS FARGO & CO NEW   2023-01-04 2025-05-29
2. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-05-29
5. APPLE COMPUTER INC   2023-07-20 2025-05-30
37. COCA COLA CO   2024-01-11 2025-05-30
1. EQUIFAX INC   2023-07-20 2025-05-30
2. EQUIFAX INC   2023-07-20 2025-05-30
130. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-30
1. INTUIT INC   2017-04-26 2025-05-30
2. MASTERCARD INC CL A   2020-03-26 2025-05-30
72. NRG ENERGY INC COM NEW   2024-01-11 2025-05-30
1. NRG ENERGY INC COM NEW   2024-01-11 2025-05-30
29. SALESFORCE INC   2023-07-20 2025-05-30
6. TESLA, INC   2023-07-20 2025-05-30
10. APPLE COMPUTER INC   2023-07-20 2025-06-02
29. BROADCOM INC COM   2024-05-16 2025-06-02
3. BROADCOM INC COM   2023-07-20 2025-06-02
7. META PLATFORM, INC.   2023-07-20 2025-06-02
6. META PLATFORM, INC.   2023-07-20 2025-06-02
132. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-02
48. NRG ENERGY INC COM NEW   2024-01-11 2025-06-02
9. NRG ENERGY INC COM NEW   2024-01-11 2025-06-02
1. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-06-02
1. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-06-02
159. BP AMOCO PLC ADR   2023-02-17 2025-06-03
456. CRITEO S A SPONS ADS   2024-07-31 2025-06-03
8. EQUIFAX INC   2023-07-20 2025-06-03
209. FUJITSU LIMITED ADR 5 COM   2024-05-02 2025-06-03
124. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-03
65. JULIUS BAER GROUP LTD ADR   2024-08-07 2025-06-03
158. JULIUS BAER GROUP LTD ADR   2024-01-18 2025-06-03
7. SALESFORCE INC   2023-07-20 2025-06-03
33. TESLA, INC   2023-07-20 2025-06-03
16. COCA COLA CO   2024-01-11 2025-06-04
10. META PLATFORM, INC.   2023-07-20 2025-06-04
79. GAMING & LEISURE PPTYS INC COM   2025-02-05 2025-06-04
19. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-04
1. MASTERCARD INC CL A   2020-03-26 2025-06-04
1. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-06-04
68. AMERIS BANCORP COM   2024-01-11 2025-06-11
14. APPLE COMPUTER INC   2023-07-20 2025-06-11
7. BADGER METER INC COM   2024-01-11 2025-06-11
15. BALCHEM CORP COM   2024-01-11 2025-06-11
14. BOOT BARN HLDGS INC COM   2024-01-11 2025-06-11
2. CSW INDUSTRIALS INC COM   2024-01-17 2025-06-11
57. CALIX INC COM   2024-01-11 2025-06-11
22. COHEN & STEERS INC COM   2024-01-11 2025-06-11
15. COMMVAULT SYS INC COM   2024-06-07 2025-06-11
37. CRANE NXT CO COM   2024-02-27 2025-06-11
6. ENPRO INC   2024-01-11 2025-06-11
125. FUJITSU LIMITED ADR 5 COM   2024-05-02 2025-06-11
16. INTEGER HLDGS CORP COM   2024-01-11 2025-06-11
183. INTERFACE INC COM   2025-03-31 2025-06-11
15. JOHN BEAN TECHNOLOGIES CORP COM   2025-04-29 2025-06-11
22. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-06-11
33. LEMAITRE VASCULAR INC COM   2024-01-11 2025-06-11
16. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-06-11
20. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-06-11
25. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-06-11
9. PJT PARTNERS INC COM CL A   2024-05-29 2025-06-11
20. POWER INTEGRATIONS INC COM   2024-01-11 2025-06-11
40. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-06-11
29. PRIMORIS SVCS CORP COM   2024-12-20 2025-06-11
39. SM ENERGY CO COM   2024-01-11 2025-06-11
13. CHAMPION HOMES INC   2024-01-11 2025-06-11
20. TESLA, INC   2023-07-20 2025-06-11
5. UFP TECHNOLOGIES INC COM   2024-04-09 2025-06-11
1034.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-06-15
2414.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-06-15
457.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-06-15
320.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-06-15
217.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-06-15
397.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-06-15
132.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-06-15
255.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-06-16
52. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-05-02 2025-06-17
94. ASTRAZENECA PLC SPONSORED ADR   2024-04-04 2025-06-17
47. COCA COLA CO   2024-01-11 2025-06-17
10. META PLATFORM, INC.   2023-07-20 2025-06-17
142.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-06-17
165. JULIUS BAER GROUP LTD ADR   2024-08-07 2025-06-17
1. MASTERCARD INC CL A   2020-03-26 2025-06-17
168. NATWEST GROUP PLC SPONS ADR   2023-01-12 2025-06-17
148. NINTENDO LTD ADR   2024-11-06 2025-06-17
6. SALESFORCE INC   2023-07-20 2025-06-17
12. APPLE COMPUTER INC   2023-07-20 2025-06-20
10. COCA COLA CO   2024-01-11 2025-06-20
26. EQUIFAX INC   2023-07-20 2025-06-20
3.61 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-06-20
21.58 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-06-20
108.02 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-06-20
2340.72 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-06-20
542.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-06-20
1838.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-06-20
251.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-06-20
2806.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-06-20
1. INTUIT INC   2017-04-26 2025-06-20
1. SALESFORCE INC   2023-07-20 2025-06-20
8. TESLA, INC   2023-07-20 2025-06-20
15. APPLE COMPUTER INC   2023-07-20 2025-06-25
14. BROADCOM INC COM   2023-07-20 2025-06-25
16. COCA COLA CO   2024-01-11 2025-06-25
4. EQUIFAX INC   2023-07-20 2025-06-25
5. META PLATFORM, INC.   2023-07-20 2025-06-25
970.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-06-25
352.05 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-06-25
1137.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2025-06-25
1244.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-06-25
2534.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-06-25
920.75 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-06-25
1727.86 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-06-25
1397.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-06-25
1366.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-06-25
2569.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-06-25
350.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-06-25
1181.83 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-06-25
1524.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-06-25
11.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-06-25
297.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-06-25
126. FUJITSU LIMITED ADR 5 COM   2024-05-02 2025-06-25
1. INTUIT INC   2017-04-26 2025-06-25
2. LPL FINL HLDGS INC COM   2024-01-11 2025-06-25
105. NINTENDO LTD ADR   2024-11-19 2025-06-25
33. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-25
7. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-25
1. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-06-25
524. ARLO TECHNOLOGIES INC COM   2024-01-11 2025-06-26
3. BROADCOM INC COM   2023-07-20 2025-06-26
4. META PLATFORM, INC.   2023-07-20 2025-06-26
169. GRAHAM CORP COM   2024-01-11 2025-06-26
7. SALESFORCE INC   2023-07-20 2025-06-26
30. TESLA, INC   2023-07-20 2025-06-26
31. WELLS FARGO & CO NEW   2024-07-03 2025-06-26
128. WELLS FARGO & CO NEW   2023-01-04 2025-06-26
101. ABBVIE INC COM   2024-04-17 2025-06-27
39. APPLE COMPUTER INC   2023-07-20 2025-06-27
222. ARAMARK COM   2024-01-11 2025-06-27
89. BJS WHSL CLUB HLDGS INC COM   2024-05-02 2025-06-27
1. CACI INTL INC CL A   2025-02-24 2025-06-27
99. CAPITAL ONE FINL CORP   2024-03-27 2025-06-27
38. COCA COLA CO   2024-01-11 2025-06-27
82. EASTMAN CHEM CO   2024-01-11 2025-06-27
4. EQUIFAX INC   2023-07-20 2025-06-27
2. MASTERCARD INC CL A   2020-03-26 2025-06-27
104. NRG ENERGY INC COM NEW   2024-01-11 2025-06-27
187. ORACLE CORPORATION   2024-01-11 2025-06-27
179. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-27
4. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-06-27
6. ABBVIE INC COM   2024-04-17 2025-06-30
116. AXA SA ADR   2022-06-08 2025-06-30
86. BJS WHSL CLUB HLDGS INC COM   2024-05-02 2025-06-30
1. BLACKROCK INC COM   2023-07-20 2025-06-30
44. BROADCOM INC COM   2023-07-20 2025-06-30
181. EASTMAN CHEM CO   2024-01-11 2025-06-30
1. EQUIFAX INC   2023-07-20 2025-06-30
12. META PLATFORM, INC.   2023-07-20 2025-06-30
99. FUJITSU LIMITED ADR 5 COM   2024-06-26 2025-06-30
2. INTUIT INC   2017-04-26 2025-06-30
3. MASTERCARD INC CL A   2020-03-26 2025-06-30
20. ORACLE CORPORATION   2024-10-21 2025-06-30
185. ORACLE CORPORATION   2023-12-15 2025-06-30
444. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-06-30
4. SALESFORCE INC   2023-07-20 2025-06-30
12. TESLA, INC   2023-07-20 2025-06-30
2. ADOBE SYS INC   2024-01-11 2025-07-01
24. ALLY FINL INC COM   2025-01-31 2025-07-01
7. ALLY FINL INC COM   2025-01-31 2025-07-01
65. APPLE COMPUTER INC   2023-07-20 2025-07-01
15. APPLE COMPUTER INC   2023-07-20 2025-07-01
1. BLACKROCK INC COM   2023-07-20 2025-07-01
45. COCA COLA CO   2024-01-11 2025-07-01
254. EASTMAN CHEM CO   2024-01-11 2025-07-01
2. EASTMAN CHEM CO   2024-01-11 2025-07-01
5. EQUIFAX INC   2023-07-20 2025-07-01
2. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-07-01
2. LILLY ELI & CO   2024-01-11 2025-07-01
6. MERCK AND CO INC NEW COMMON   2025-01-31 2025-07-01
6. MERCK AND CO INC NEW COMMON   2025-01-31 2025-07-01
4. PEPSICO INC   2023-07-20 2025-07-01
7. SALESFORCE INC   2023-07-20 2025-07-01
20. TESLA, INC   2023-07-20 2025-07-01
35. ANHEUSER BUSCH INBEV SPONSORED ADR   2024-01-11 2025-07-02
50. AXA SA ADR   2022-06-08 2025-07-02
38. BP AMOCO PLC ADR   2023-02-17 2025-07-02
1. BLACKROCK INC COM   2023-07-20 2025-07-02
32. BROADCOM INC COM   2023-07-20 2025-07-02
7. BROADCOM INC COM   2023-07-20 2025-07-02
5. COCA COLA CO   2024-01-11 2025-07-02
175. EASTMAN CHEM CO   2025-04-09 2025-07-02
80. EASTMAN CHEM CO   2024-01-11 2025-07-02
3. EQUIFAX INC   2023-07-20 2025-07-02
128. FUJITSU LIMITED ADR 5 COM   2024-06-26 2025-07-02
1. INTUIT INC   2017-04-26 2025-07-02
52. TESLA, INC   2023-07-20 2025-07-02
1. ASML HOLDING N V NYREGISTRY SHS   2023-07-20 2025-07-02
1. ABBVIE INC COM   2024-04-17 2025-07-10
136. CAE INC COM   2025-05-07 2025-07-10
10. COCA COLA CO   2024-01-11 2025-07-10
11. EQUIFAX INC   2024-07-05 2025-07-10
3. LILLY ELI & CO   2024-01-11 2025-07-10
2. MASTERCARD INC CL A   2020-03-26 2025-07-10
5. SALESFORCE INC   2024-07-05 2025-07-10
30. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-07-10
1. WATSCO INC CL A   2023-02-10 2025-07-10
1. ASML HOLDING N V NYREGISTRY SHS   2024-07-05 2025-07-10
6293.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-07-15
2767.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-07-15
321.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-07-15
169.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-07-15
424.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-07-15
186.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-07-15
335.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-07-15
120.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-07-15
167. E ON SE SPONSORED ADR   2025-02-24 2025-07-16
446. ENEL SOCIETA PER AZIONI ADR   2023-12-20 2025-07-16
256.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-07-16
84. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-07-17
2.93 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-07-20
16.7 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-07-20
113.55 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-07-20
2383.94 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-07-20
317.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-07-20
1423.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-07-20
253.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-07-20
1544.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-07-20
56. AXA SA ADR   2020-08-19 2025-07-22
62. BARCLAYS BANK PLC ADR   2021-06-28 2025-07-22
93. GRAHAM CORP COM   2024-01-11 2025-07-22
289. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-26 2025-07-22
148. CAE INC COM   2024-09-04 2025-07-23
25. THE SCOTTS MIRACLE-GRO COMPANY   2025-05-27 2025-07-24
37. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-07-24
1088.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2025-07-25
134.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-07-25
867.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-07-25
1575.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-07-25
3695.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-07-25
2992.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-07-25
1735.78 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-07-25
548.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-07-25
795.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-07-25
2740.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-07-25
379.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-07-25
1046.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-07-25
1888.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-07-25
18.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-07-25
376.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-07-25
226. CITIGROUP INC COM NEW   2024-01-11 2025-07-29
55. GOLDMAN SACHS GROUP INC   2024-01-11 2025-07-29
8. CITIGROUP INC COM NEW   2024-01-11 2025-07-30
1. GOLDMAN SACHS GROUP INC   2024-01-11 2025-07-30
137. KOREA ELEC PWR CORP SPONSORED ADR   2025-06-17 2025-07-30
461. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-07-30
114. BADGER METER INC COM   2024-01-11 2025-07-31
200000. BANK AMERICA CORP FR 3.875% DTD 07/30/2015 DUE 08/01/2025   2022-01-28 2025-08-01
2. VERISK ANALYTICS INC COM   2024-01-11 2025-08-04
61. BARCLAYS BANK PLC ADR   2021-06-28 2025-08-05
38. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-17 2025-08-05
47. HEIDELBERG MATERIALS AG SPONSORED ADS   2024-12-03 2025-08-05
105. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-08-05
45. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-08-06
31. ARAMARK COM   2024-01-11 2025-08-06
15. DOLLAR TREE INC COM   2024-04-30 2025-08-06
8. EAST WEST BANCORP INC COM   2024-01-11 2025-08-06
5. GLOBE LIFE INC COM   2024-03-21 2025-08-06
114. INSPIRE MED SYS INC COM   2025-06-03 2025-08-06
103. KEYCORP   2024-01-11 2025-08-06
4. REPUBLIC SVCS INC COM   2023-05-12 2025-08-06
4. VERISK ANALYTICS INC COM   2024-01-11 2025-08-06
4. ARAMARK COM   2024-01-11 2025-08-07
12. CACI INTL INC CL A   2025-02-24 2025-08-07
116. CROWN HLDGS INC COM   2024-04-08 2025-08-07
270. VESTIS CORPORATION COM SHS   2024-01-11 2025-08-07
147. MAGNERA CORP COM SHS   2024-07-01 2025-08-07
89. FUJITSU LIMITED ADR 5 COM   2024-05-23 2025-08-08
186. HEXCEL CORP COM   2024-09-30 2025-08-08
275. KOREA ELEC PWR CORP SPONSORED ADR   2025-05-15 2025-08-08
30. CHENIERE ENERGY INC COM NEW   2024-01-11 2025-08-11
36. SYNCHRONY FINL COM   2024-01-11 2025-08-11
7. ALLIANT CORP COM   2024-01-11 2025-08-14
66. GLOBAL PMTS INC COM   2024-05-07 2025-08-14
122. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2025-08-14
1. MARKEL GROUP INC   2024-02-02 2025-08-14
556. PARK AEROSPACE CORP COM   2024-01-11 2025-08-14
39. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-05-02 2025-08-15
45. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-11 2025-08-15
116. AXA SA ADR   2020-04-14 2025-08-15
404. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-08-15
952.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-08-15
2429.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-08-15
507.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-08-15
165.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-08-15
290.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-08-15
230.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-08-15
439.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-08-15
93.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-08-15
147. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-08-15
256.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-08-16
30. ATLANTIC UN BANKSHARES CORP COM   2025-08-08 2025-08-19
4. BOOT BARN HLDGS INC COM   2024-01-11 2025-08-19
2. CSW INDUSTRIALS INC COM   2024-01-17 2025-08-19
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-08-19
12. CALIX INC COM   2024-01-11 2025-08-19
3. COMMVAULT SYS INC COM   2024-06-07 2025-08-19
16. E L F BEAUTY INC COM   2024-01-11 2025-08-19
2. ENPRO INC   2024-01-11 2025-08-19
1. ENPRO INC   2024-01-11 2025-08-19
3. FEDERAL SIGNAL CORP   2025-06-11 2025-08-19
1. FEDERAL SIGNAL CORP   2025-06-11 2025-08-19
24. INTERFACE INC COM   2025-03-31 2025-08-19
11. INTERDIGITAL INC PA COM   2024-10-17 2025-08-19
6. LEMAITRE VASCULAR INC COM   2024-01-11 2025-08-19
2. LEMAITRE VASCULAR INC COM   2024-01-11 2025-08-19
4. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-08-19
46. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-08-19
3. PJT PARTNERS INC COM CL A   2024-05-29 2025-08-19
6. PRESTIGE CONSUMER HEALTHCARE INC   2025-08-15 2025-08-19
243. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-08-19
41. RAMBUS INC   2024-12-02 2025-08-19
29. STERLING INFRASTRUCTURE INC   2024-01-11 2025-08-19
2. UFP TECHNOLOGIES INC COM   2024-04-09 2025-08-19
12. NOVA LTD COM   2024-03-04 2025-08-19
3.56 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-08-20
37.06 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-08-20
60.01 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-08-20
2603.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-08-20
419.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-08-20
1169.49 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-08-20
254.4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 CL   2023-09-25 2025-08-20
1907.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-08-20
111. ELANCO ANIMAL HEALTH INC COM   2024-11-07 2025-08-21
146. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-08-21
240000. US TREASURY NOTE 4.00% DTD 01/31/2024 DUE 01/31/2031   2024-02-07 2025-08-21
995.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-08-25
188.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-08-25
966.03 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-08-25
1039.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-08-25
2673.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-08-25
2244.17 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-08-25
1743.73 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-08-25
1186.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-08-25
1424.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-08-25
3058.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-08-25
352.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-08-25
1248.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-08-25
2243.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-08-25
21.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-08-25
300.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-08-25
19. M & T BK CORP COM   2023-04-17 2025-08-25
187. ABBVIE INC COM   2024-04-17 2025-08-27
66. HEIDELBERG MATERIALS AG SPONSORED ADS   2024-11-19 2025-08-27
136. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-08-27
197. SANOFI SPONSORED ADR   2022-12-01 2025-08-27
229. ELANCO ANIMAL HEALTH INC COM   2024-11-07 2025-08-28
213. SANOFI SPONSORED ADR   2023-10-30 2025-08-28
229. AVADEL PHARMACEUTICALS PLC COM SHS   2024-12-10 2025-09-02
211. AVADEL PHARMACEUTICALS PLC COM SHS   2024-01-11 2025-09-02
16. ATMOS ENERGY CORP   2024-01-11 2025-09-04
9. BRINKS CO COM   2024-01-11 2025-09-04
5. CHENIERE ENERGY INC COM NEW   2024-01-11 2025-09-04
231. CITIZENS FINL GROUP INC COM   2024-07-03 2025-09-04
29. EAST WEST BANCORP INC COM   2024-01-11 2025-09-04
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-09-04
28. GLOBE LIFE INC COM   2024-04-12 2025-09-04
2. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-09-04
88. SYNCHRONY FINL COM   2024-01-11 2025-09-04
52. ZIONS BANCORP   2024-01-11 2025-09-04
90. PAPA JOHNS INTL INC COM   2025-02-04 2025-09-05
2229. ALSTOM ADR   2024-07-02 2025-09-09
97. CARNIVAL CORPORATION   2025-01-06 2025-09-09
174. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-09-09
167. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-26 2025-09-09
338. RECKITT BENCKISER PLC SPONSORED ADR   2024-01-11 2025-09-09
38. ROCHE HLDG LTD SPONSORED ADR   2022-05-13 2025-09-09
4675.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-09-15
2800.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-09-15
123.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-09-15
168.26 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-09-15
228.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-09-15
194.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-09-15
646.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-09-15
150.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-09-15
39. CANADIAN PACIFIC KANSAS CITY COM   2024-07-02 2025-09-16
257.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-09-16
46. MSC INDL DIRECT INC CL A   2024-09-13 2025-09-16
18. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-11 2025-09-16
120. DEUTSCHE BANK AG REG   2025-04-04 2025-09-16
6. GLOBE LIFE INC COM   2024-04-12 2025-09-17
245. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2025-09-19
3.58 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-09-20
60.59 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-09-20
243.79 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-09-20
2343.22 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-09-20
443.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-09-20
1242.66 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-09-20
255.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-09-20
2895.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-09-20
4. EAST WEST BANCORP INC COM   2024-01-11 2025-09-22
43. ZIONS BANCORP   2024-01-11 2025-09-22
69. EAST WEST BANCORP INC COM   2024-01-11 2025-09-23
17. EMBRAER S A SP ADR REP 4 COM   2024-12-17 2025-09-23
217. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-09-23
10. AMERIS BANCORP COM   2024-01-11 2025-09-24
1. BOOT BARN HLDGS INC COM   2024-01-11 2025-09-24
9. BOX INC CL A   2024-09-05 2025-09-24
84. CITIZENS FINL GROUP INC COM   2024-01-11 2025-09-24
8. COHEN & STEERS INC COM   2024-01-11 2025-09-24
8. CRANE NXT CO COM   2024-02-27 2025-09-24
108. E L F BEAUTY INC COM   2025-02-27 2025-09-24
93. E L F BEAUTY INC COM   2024-01-11 2025-09-24
18. EAST WEST BANCORP INC COM   2025-08-14 2025-09-24
27. EAST WEST BANCORP INC COM   2024-01-11 2025-09-24
35. GLOBE LIFE INC COM   2024-04-12 2025-09-24
6. INTEGER HLDGS CORP COM   2024-01-11 2025-09-24
1. INTERDIGITAL INC PA COM   2024-10-16 2025-09-24
5. JOHN BEAN TECHNOLOGIES CORP COM   2025-04-29 2025-09-24
269. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-09-24
8. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-09-24
7. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-09-24
130. MURATA MFG CO LTD ADR   2024-01-11 2025-09-24
4. PRIMORIS SVCS CORP COM   2024-12-20 2025-09-24
1. SENSIENT TECHNOLOGIES CORP COM   2025-08-19 2025-09-24
140. SMITH & NEPHEW PLC-SPON ADR   2025-03-26 2025-09-24
1. STERLING INFRASTRUCTURE INC   2024-01-11 2025-09-24
48. UNIVERSAL TECHNICAL INST INC COM   2025-05-23 2025-09-24
17. VERICEL CORP COM   2024-08-29 2025-09-24
1001.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11   2019-11-27 2025-09-25
72.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-09-25
789.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-09-25
1575.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-09-25
3012.13 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-09-25
1382.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-09-25
1751.73 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-09-25
1400.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-09-25
2292.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-09-25
2495.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-09-25
353.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-09-25
816.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-09-25
1520.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-09-25
22.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-09-25
509.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-09-25
840. PREMIER INC CL A   2025-02-07 2025-09-26
102. PREMIER INC CL A   2024-01-11 2025-09-26
37. ZIONS BANCORP   2025-08-14 2025-09-26
96. ZIONS BANCORP   2024-01-11 2025-09-26
98. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-01-10 2025-10-03
35. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-08-15 2025-10-03
6. FAIR ISAAC CORPORATION COM   2024-01-11 2025-10-03
180. POWER INTEGRATIONS INC COM   2024-01-11 2025-10-07
222. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2025-03-26 2025-10-07
8. ACI WORLDWIDE INC COM   2024-10-16 2025-10-09
19. AEROVIRONMENT INC COM   2024-01-11 2025-10-09
6. AMERIS BANCORP COM   2024-01-11 2025-10-09
10. ATLANTIC UN BANKSHARES CORP COM   2025-10-07 2025-10-09
2. BALCHEM CORP COM   2024-01-11 2025-10-09
194. BARCLAYS BANK PLC ADR   2021-06-28 2025-10-09
125. BARRICK MNG CORP COM SHS   2024-10-24 2025-10-09
8. BOOT BARN HLDGS INC COM   2024-01-11 2025-10-09
20. BRINKS CO COM   2024-01-11 2025-10-09
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-10-09
39. CALIX INC COM   2024-01-11 2025-10-09
12. CARGURUS INC COM CL A   2025-09-24 2025-10-09
2. COHEN & STEERS INC COM   2024-01-11 2025-10-09
3. COMMVAULT SYS INC COM   2024-06-07 2025-10-09
3. CRANE NXT CO COM   2024-02-27 2025-10-09
356. ENEL SOCIETA PER AZIONI ADR   2023-12-20 2025-10-09
2. ENPRO INC   2024-01-11 2025-10-09
3. FEDERAL SIGNAL CORP   2025-10-07 2025-10-09
243. ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-09
36. INTERFACE INC COM   2025-10-07 2025-10-09
3. INTERDIGITAL INC PA COM   2025-10-07 2025-10-09
2. JOHN BEAN TECHNOLOGIES CORP COM   2025-10-07 2025-10-09
7. LEMAITRE VASCULAR INC COM   2024-01-11 2025-10-09
5. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-10-09
6. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-10-09
2. MODINE MFG CO COM   2025-10-07 2025-10-09
4. MOOG INC CL A   2024-01-11 2025-10-09
4. NOVANTA INC COM   2025-08-19 2025-10-09
19. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-10-09
4. PJT PARTNERS INC COM CL A   2024-05-29 2025-10-09
8. PRIMORIS SVCS CORP COM   2025-10-07 2025-10-09
6. RAMBUS INC   2025-10-07 2025-10-09
17. SM ENERGY CO COM   2024-01-11 2025-10-09
8. CHAMPION HOMES INC   2024-01-11 2025-10-09
11. STERLING INFRASTRUCTURE INC   2024-01-11 2025-10-09
31. SYNCHRONY FINL COM   2024-01-11 2025-10-09
3. UFP TECHNOLOGIES INC COM   2024-04-09 2025-10-09
4. YETI HLDGS INC COM   2024-01-11 2025-10-09
3. NOVA LTD COM   2024-03-04 2025-10-09
72. GRAHAM CORP COM   2024-01-11 2025-10-10
89. GRAHAM CORP COM   2024-01-11 2025-10-14
10. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-10-15
976.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-10-15
3778.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-10-15
102.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-10-15
385.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-10-15
224.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-10-15
193.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-10-15
557.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-10-15
154.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-10-15
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-10-15
258.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-10-16
62. HILLENBRAND INC COM   2024-10-04 2025-10-16
359. ELANCO ANIMAL HEALTH INC COM   2024-11-26 2025-10-17
3.6 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-10-20
31.54 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-10-20
204.92 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-10-20
2351.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-10-20
350.38 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-10-20
1488.32 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-10-20
256.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-10-20
4098.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-10-20
201. HILLENBRAND INC COM   2024-10-04 2025-10-20
28. HILLENBRAND INC COM   2025-03-31 2025-10-21
115. HILLENBRAND INC COM   2024-10-04 2025-10-21
97. BARCLAYS BANK PLC ADR   2021-06-28 2025-10-24
53. GRAHAM CORP COM   2024-01-11 2025-10-24
60. ING GROEP N V SPONSORED ADR   2022-07-11 2025-10-24
404. RECKITT BENCKISER PLC SPONSORED ADR   2024-01-11 2025-10-24
184. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-10-24
979.88 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-10-25
73.26 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-10-25
984.39 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-10-25
1586.57 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-10-25
3025.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-10-25
907.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-10-25
1759.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-10-25
1421.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 505   2020-11-05 2025-10-25
4096.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-10-25
2250.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-10-25
1106.94 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2017-03-27 2025-10-25
2243.42 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-10-25
40. ARAMARK COM   2024-01-11 2025-10-27
383.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-10-27
22. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-10-27
307.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-10-27
61. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-10-27
41. BRINKS CO COM   2024-01-11 2025-10-29
257. HILLENBRAND INC COM   2025-04-10 2025-10-29
326. AMERICOLD REALTY TRUST INC COM   2025-06-27 2025-10-30
527. MURATA MFG CO LTD ADR   2024-01-11 2025-10-30
136. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-10-30
31. BRINKS CO COM   2024-01-11 2025-10-31
13. CITIZENS FINL GROUP INC COM   2024-01-11 2025-10-31
451. GLENCORE PLC - UNSPON ADR   2025-08-08 2025-10-31
65. ING GROEP N V SPONSORED ADR   2022-07-11 2025-10-31
1. MARKEL GROUP INC   2024-02-02 2025-10-31
86. SYNCHRONY FINL COM   2024-01-11 2025-10-31
373. AVADEL PHARMACEUTICALS PLC COM SHS   2024-12-10 2025-10-31
21. ING GROEP N V SPONSORED ADR   2022-07-11 2025-11-03
191. INTEGER HLDGS CORP COM   2024-02-21 2025-11-03
2. INTERDIGITAL INC PA COM   2024-10-16 2025-11-03
121. KERING S A ADR   2024-01-11 2025-11-05
357. MURATA MFG CO LTD ADR   2024-01-11 2025-11-05
248. PEDIATRIX MEDICAL GROUP, INC.   2024-02-09 2025-11-06
29. ADOBE SYS INC   2024-10-21 2025-11-07
82. ALBEMARLE CORP COM   2024-05-16 2025-11-07
167. ALLY FINL INC COM   2025-01-31 2025-11-07
393. AMAZON COM INC   2024-10-21 2025-11-07
153. AMERICAN INTL GROUP INC COM NEW   2024-01-11 2025-11-07
66. APOLLO GLOBAL MGMT INC COM   2024-01-11 2025-11-07
274. APPLE COMPUTER INC   2024-10-21 2025-11-07
101. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2025-11-07
93. BJS WHSL CLUB HLDGS INC COM   2024-05-02 2025-11-07
440. BANK OF AMERICA CORP   2024-01-11 2025-11-07
13. BLACKROCK INC COM   2024-10-21 2025-11-07
113. BROADCOM INC COM   2024-10-21 2025-11-07
56. CAPITAL ONE FINL CORP   2024-03-27 2025-11-07
167. CARMAX INC COM   2023-07-20 2025-11-07
260. CISCO SYSTEMS INC   2025-10-07 2025-11-07
109. CITIGROUP INC COM NEW   2024-08-12 2025-11-07
252. COCA COLA CO   2024-01-11 2025-11-07
94. CONOCOPHILLIPS   2024-03-27 2025-11-07
157. CORTEVA INC COM   2023-05-08 2025-11-07
6. COSTCO WHSL CORP NEW   2024-10-21 2025-11-07
17. CRANE NXT CO COM   2024-02-27 2025-11-07
42. EQUIFAX INC   2024-07-05 2025-11-07
124. EXXON MOBIL CORP   2024-01-11 2025-11-07
56. META PLATFORM, INC.   2024-10-21 2025-11-07
48. FEDEX CORP   2024-08-12 2025-11-07
81. FORTINET INC COM   2024-10-21 2025-11-07
273. FREEPORT-MCM CORP GOLD   2024-01-11 2025-11-07
114. GENERAL MTRS CO COM   2024-01-11 2025-11-07
48. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2024-04-17 2025-11-07
25. HOME DEPOT   2024-07-05 2025-11-07
25. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-11-07
86. INGLES MKTS INC CL A   2024-01-11 2025-11-07
9. INTUIT INC   2017-04-26 2025-11-07
10. INTUITIVE SURGICAL INC COM NEW   2025-01-31 2025-11-07
66. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-07-05 2025-11-07
36. ISHARES MSCI USA QUALITY FACTOR ETF   2024-01-11 2025-11-07
1228. ISHARES TR CORE MSCI EAFE ETF   2024-01-11 2025-11-07
6. KLA TENCOR CORP   2024-10-21 2025-11-07
16. LILLY ELI & CO   2023-07-20 2025-11-07
23. MASTERCARD INC CL A   2024-10-21 2025-11-07
22. MCKESSON HBOC INC COM   2023-08-01 2025-11-07
204. MICROSOFT CORP   2024-10-21 2025-11-07
15. NETFLIX INC COM   2024-10-21 2025-11-07
62. NEXTERA ENERGY INC COM   2024-08-02 2025-11-07
18. NORTHROP GRUMMAN CORP   2024-08-12 2025-11-07
43. NVIDIA CORP COM   2024-10-21 2025-11-07
40. OLLIES BARGAIN OUTLT HLDGS INC COM   2025-10-07 2025-11-07
138. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-11-07
237. PPL CORP   2024-08-12 2025-11-07
74. PALANTIR TECHNOLOGIES INC CL A   2025-06-27 2025-11-07
74. PHILIP MORRIS INTL INC COM   2024-08-12 2025-11-07
42. PROLOGIS INC COM   2025-05-12 2025-11-07
57. PULTE CORP   2024-04-17 2025-11-07
70. QUALCOMM INC   2024-10-21 2025-11-07
9. REGENERON PHARMACEUTICALS COM   2024-01-11 2025-11-07
57. SALESFORCE INC   2024-10-21 2025-11-07
187. SANOFI SPONSORED ADR   2023-10-30 2025-11-07
96. SCHWAB CHARLES CORP   2024-04-17 2025-11-07
7. SERVICENOW INC COM   2024-10-21 2025-11-07
396. SOUTHWEST AIRLINES   2024-01-11 2025-11-07
33. T MOBILE US INC COM   2023-09-20 2025-11-07
25. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-10-21 2025-11-07
28. TESLA, INC   2023-07-20 2025-11-07
24. THERMO ELECTRON CORP.   2024-08-12 2025-11-07
87. UBER TECHNOLOGIES INC COM   2024-05-16 2025-11-07
9. UNITED RENTALS INC COM   2024-09-12 2025-11-07
1002. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-01-11 2025-11-07
19. VISA INC COM CL A   2023-07-20 2025-11-07
160. WALMART STORES INC   2024-04-17 2025-11-07
62. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-11-07
24. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2025-03-26 2025-11-07
13. ASML HOLDING N V NYREGISTRY SHS   2024-10-21 2025-11-07
5. AGCO   2024-03-07 2025-11-10
282. AMERICOLD REALTY TRUST INC COM   2025-06-27 2025-11-10
123. CITIZENS FINL GROUP INC COM   2024-01-11 2025-11-10
22. DENTSPLY SIRONA INC COM   2024-01-11 2025-11-10
18. DEVON ENERGY CORP NEW   2024-01-11 2025-11-10
37. GLOBAL PMTS INC COM   2024-05-24 2025-11-10
42. KEMPER CORP DEL COM   2025-09-30 2025-11-10
1987.853 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403   2024-01-16 2025-11-10
382. AMCOR PLC ORD   2024-01-11 2025-11-10
28. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-11-11
12. DONALDSON INC COM   2024-01-11 2025-11-11
73. DOW INC COM   2025-01-06 2025-11-11
2. BALCHEM CORP COM   2024-01-11 2025-11-12
40. BARRICK MNG CORP COM SHS   2025-05-22 2025-11-12
79. BARRICK MNG CORP COM SHS   2024-10-24 2025-11-12
6. ENPRO INC   2024-01-11 2025-11-12
37. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-11-12
47. SHINHAN FINL GROUP CO LTD SPONSORED ADR   2024-08-15 2025-11-12
2. CHAMPION HOMES INC   2024-01-11 2025-11-12
80. ELANCO ANIMAL HEALTH INC COM   2024-11-26 2025-11-14
6944.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 386   2024-05-08 2025-11-15
2249.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-11-15
100.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-11-15
165.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-11-15
415.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-11-15
207.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-11-15
522.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-11-15
107.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-11-15
259.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-11-16
84. MURATA MFG CO LTD ADR   2024-01-11 2025-11-19
61. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-11-19
880.95 GNMA II PASSTHRU CTF POOL #MA1112 ARM RATE DTD 06/01/2013 DUE   2013-08-22 2025-11-20
27.62 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-11-20
43.52 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-11-20
2150.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-11-20
563.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-11-20
1022.2 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 C   2021-03-05 2025-11-20
258.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-11-20
4733.49 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-11-20
10. COHEN & STEERS INC COM   2025-11-10 2025-11-24
195. COHEN & STEERS INC COM   2024-01-11 2025-11-24
123. BRIXMOR PPTY GROUP INC COM   2024-01-11 2025-11-25
34. DONALDSON INC COM   2024-01-11 2025-11-25
999.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-11-25
88.42 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-11-25
796.95 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 2   2015-06-04 2025-11-25
1555.45 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-11-25
2759.36 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-11-25
1651.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-11-25
1767.82 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-11-25
556.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-11-25
1495.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-11-25
2903.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-11-25
356.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-11-25
756.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-11-25
1498.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2024-05-07 2025-11-25
61.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-11-25
339.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-11-25
118. REYNOLDS CONSUMER PRODS INC COM   2025-06-27 2025-11-25
3. AMERIS BANCORP COM   2024-01-11 2025-11-26
1. BOOT BARN HLDGS INC COM   2024-01-11 2025-11-26
12. BOX INC CL A   2024-09-05 2025-11-26
70. BRINKS CO COM   2024-01-11 2025-11-26
11. BRIXMOR PPTY GROUP INC COM   2025-09-04 2025-11-26
436. BRIXMOR PPTY GROUP INC COM   2024-01-11 2025-11-26
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-11-26
6. CALIX INC COM   2024-01-11 2025-11-26
2. COMMVAULT SYS INC COM   2024-06-07 2025-11-26
12. DONALDSON INC COM   2025-09-30 2025-11-26
130. DONALDSON INC COM   2024-01-11 2025-11-26
5. FEDERAL SIGNAL CORP   2025-11-03 2025-11-26
6. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-11-26
1. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-11-26
1. MODINE MFG CO COM   2025-08-19 2025-11-26
2. RAMBUS INC   2025-11-12 2025-11-26
404. REYNOLDS CONSUMER PRODS INC COM   2025-06-27 2025-11-26
14. SM ENERGY CO COM   2024-01-11 2025-11-26
3. SENSIENT TECHNOLOGIES CORP COM   2025-08-19 2025-11-26
2. STERLING INFRASTRUCTURE INC   2024-01-11 2025-11-26
7. YETI HLDGS INC COM   2024-01-11 2025-11-26
10. ALLIANT CORP COM   2024-01-11 2025-11-28
4851. HANESBRANDS INC COM   2025-07-24 2025-12-02
2697. HANESBRANDS INC COM   2024-01-11 2025-12-02
613. GLENCORE PLC - UNSPON ADR   2025-08-08 2025-12-03
465. MURATA MFG CO LTD ADR   2025-06-11 2025-12-03
128. MURATA MFG CO LTD ADR   2024-10-04 2025-12-03
361. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-12-03
6. ACI WORLDWIDE INC COM   2024-10-16 2025-12-08
2. AEROVIRONMENT INC COM   2024-01-11 2025-12-08
7. AMERIS BANCORP COM   2024-01-11 2025-12-08
12. ATLANTIC UN BANKSHARES CORP COM   2025-10-07 2025-12-08
5. BOX INC CL A   2024-09-05 2025-12-08
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-12-08
41. CALIX INC COM   2024-01-11 2025-12-08
4. CARGURUS INC COM CL A   2025-09-24 2025-12-08
4. COMMVAULT SYS INC COM   2024-06-07 2025-12-08
3. FEDERAL SIGNAL CORP   2025-06-11 2025-12-08
14. INTERFACE INC COM   2025-10-07 2025-12-08
2. INTERDIGITAL INC PA COM   2024-10-16 2025-12-08
3. JOHN BEAN TECHNOLOGIES CORP COM   2025-10-07 2025-12-08
4. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-12-08
61. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-12-08
1. MODINE MFG CO COM   2025-08-19 2025-12-08
2. NOVANTA INC COM   2025-08-19 2025-12-08
2. PJT PARTNERS INC COM CL A   2024-05-29 2025-12-08
15. PRIMORIS SVCS CORP COM   2024-12-20 2025-12-08
10. RAMBUS INC   2024-12-02 2025-12-08
24. SM ENERGY CO COM   2025-11-10 2025-12-08
295. SM ENERGY CO COM   2024-01-11 2025-12-08
4. CHAMPION HOMES INC   2024-01-11 2025-12-08
16. STERLING INFRASTRUCTURE INC   2024-01-11 2025-12-08
18. TG THERAPEUTICS INC COM   2025-11-26 2025-12-08
2. UFP TECHNOLOGIES INC COM   2024-04-09 2025-12-08
16. VERICEL CORP COM   2024-08-29 2025-12-08
3. NOVA LTD COM   2024-03-04 2025-12-08
71. BARCLAYS BANK PLC ADR   2021-06-28 2025-12-09
206. MURATA MFG CO LTD ADR   2025-06-11 2025-12-09
117. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-12-09
166. CITIZENS FINL GROUP INC COM   2024-01-11 2025-12-12
925.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864   2024-05-08 2025-12-15
2255.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 394   2014-09-25 2025-12-15
87.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4068   2013-10-23 2025-12-15
215.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4136   2013-11-15 2025-12-15
206.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4376   2015-02-09 2025-12-15
187.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4507   2015-09-11 2025-12-15
513.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-12-15
154.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887   2019-05-28 2025-12-15
259.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 C   2020-02-21 2025-12-16
163. DOLLAR TREE INC COM   2024-09-06 2025-12-18
30.47 GNMA II PASSTHRU CTF POOL #MA1175 ARM RATE DTD 07/01/2013 DUE   2013-08-07 2025-12-20
106.44 GNMA II PASSTHRU CTF POOL #082599 ARM RATE DTD 08/01/2010 DUE   2013-08-22 2025-12-20
2214.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-12-20
641.32 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-12-20
1464.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007   2021-03-05 2025-12-20
259.52 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2023 133 C   2023-09-25 2025-12-20
6408.5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-12-20
261. NINTENDO LTD ADR   2024-11-19 2025-12-23
965.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-12-25
160.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-12-25
1002.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015   2015-06-04 2025-12-25
1126.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2017-06-09 2025-12-25
2089.81 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017   2024-09-17 2025-12-25
922.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-12-25
1775.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023   2023-09-08 2025-12-25
541.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-12-25
836.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-12-25
2034.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-12-25
953.42 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010 1   2017-03-27 2025-12-25
4848.53 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2010   2024-05-07 2025-12-25
385.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-12-26
7.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #805288 ARM RATE DTD   2013-08-22 2025-12-26
321.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA1584 3.500% DTD   2013-08-20 2025-12-26
.896 GILDAN ACTIVEWEAR INC   2024-01-11 2025-12-26
89. CITIZENS FINL GROUP INC COM   2024-01-19 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 494   494  
b 24   25 -1
c 1,338   1,582 -244
d 380   423 -43
e 3,087   3,474 -387
927   639 288
6,008   5,096 912
3,405   3,903 -498
18,903   9,637 9,266
8,559   8,189 370
12,541   17,909 -5,368
5,997   8,346 -2,349
8,976   19,792 -10,816
71,828   47,498 24,330
83,767   58,625 25,142
5,122   4,540 582
9,329   5,424 3,905
85,422   70,110 15,312
6,643   5,112 1,531
8,136   6,110 2,026
11,281   7,912 3,369
15,101   11,212 3,889
34,225   14,626 19,599
10,456   7,833 2,623
9,692   10,227 -535
7,683   8,008 -325
4,398   3,619 779
21,628   14,317 7,311
12,274   12,306 -32
4,728   5,520 -792
11,990   6,414 5,576
7,390   8,346 -956
5,477   5,468 9
6,024   7,067 -1,043
6,595   8,616 -2,021
16,340   15,044 1,296
13,356   11,848 1,508
48,331   28,543 19,788
954   954  
2,680   2,680  
1,027     1,027
352   352  
292   292  
206   206  
549   549  
116   116  
21,147   18,872 2,275
4,590   4,722 -132
5,861   4,041 1,820
4,356   4,244 112
9,654   6,071 3,583
12,491   9,307 3,184
14,120   11,187 2,933
6,567   8,461 -1,894
9,255   7,861 1,394
6,887   6,662 225
23,593   18,666 4,927
36,605   30,172 6,433
22,330   14,124 8,206
4,084   2,318 1,766
14,177   12,089 2,088
10,404   8,553 1,851
9,874   6,994 2,880
92,296   83,537 8,759
16,068   8,251 7,817
8,952   8,895 57
107,298   43,454 63,844
13,526   9,740 3,786
15,665   11,391 4,274
6,072   7,942 -1,870
11,920   11,877 43
11,893   10,862 1,031
18,307   15,385 2,922
8,453   10,983 -2,530
16,173   13,264 2,909
7,990   7,925 65
8,478   8,238 240
4,568   4,949 -381
4,656   5,010 -354
4,750   3,623 1,127
5,434   5,305 129
9,482   8,246 1,236
12,715   6,111 6,604
44,836   28,997 15,839
13,285   13,130 155
6,020   6,324 -304
15,545   5,589 9,956
8,134   6,054 2,080
11,962   11,195 767
7,828   7,296 532
452,640   363,993 88,647
8,476   10,696 -2,220
18,337   13,937 4,400
23,525   11,965 11,560
5,433   3,929 1,504
11,643   11,207 436
4,326   4,230 96
4,085   4,012 73
1,086   983 103
181   164 17
24,905   14,274 10,631
864   636 228
236   173 63
1,197   1,094 103
404   365 39
1,562   831 731
195   104 91
1,268   1,266 2
254   248 6
2,319   1,062 1,257
2,134   1,397 737
252   252  
4,141   3,779 362
7,257   6,067 1,190
3   3  
23   23  
141   141  
2,412   2,412  
1,513   1,513  
246   246  
257   3,006 -2,749
1,236   14,347 -13,111
3,352   3,308 44
1,360   945 415
2,565   2,533 32
50,000   50,000  
1,105   1,105  
75   75  
827   827  
637   637  
1,951   1,837 114
1,004   1,004  
1,689   1,689  
1,288   1,288  
809   809  
2,196   2,196  
344   344  
1,000   1,000  
1,477   1,477  
13   13  
257   257  
8,513   5,788 2,725
3,775   4,893 -1,118
3,818   3,519 299
4,865   4,284 581
36,300   27,949 8,351
29,614   40,834 -11,220
8,788   5,550 3,238
7,975   8,912 -937
19,938   16,631 3,307
21,646   17,527 4,119
23,634   16,445 7,189
7,390   2,956 4,434
7,894   3,135 4,759
3,212   3,127 85
13,835   6,907 6,928
19,951   21,095 -1,144
13,156   8,348 4,808
3,178   2,577 601
4,363   3,229 1,134
6,124   3,645 2,479
4,029   1,487 2,542
1,549   1,019 530
515   340 175
21,374   15,126 6,248
4,572   4,536 36
9,994   11,611 -1,617
11,079   7,403 3,676
8,812   9,116 -304
6,824   5,319 1,505
17,884   12,247 5,637
2,212   2,024 188
3,629   3,107 522
2,955   1,380 1,575
1,923   887 1,036
2,935   1,897 1,038
8,182   6,433 1,749
40,912   14,562 26,350
17,544   16,283 1,261
18,921   19,194 -273
61,011   42,291 18,720
414   452 -38
2,155   2,743 -588
1,267   1,286 -19
1,655   1,869 -214
974   851 123
1,367   1,227 140
561   609 -48
235   163 72
3,256   3,488 -232
1,387   1,054 333
982   791 191
342   320 22
1,954   1,591 363
499   400 99
737   667 70
869   638 231
608   501 107
1,066   894 172
1,345   756 589
275   333 -58
1,829   1,378 451
5,914   4,537 1,377
6,019   2,429 3,590
4,199   3,509 690
1,420   1,219 201
3,035   2,268 767
3,451   3,865 -414
886   1,264 -378
124,678   124,842 -164
4,936   3,662 1,274
1,548   2,590 -1,042
2,837   3,386 -549
3,499   2,949 550
75,000   75,136 -136
932   932  
2,688   2,688  
102     102
190   190  
495   495  
219   219  
554   554  
139   139  
253   253  
510   565 -55
660   643 17
1,366   943 423
745   869 -124
1,189   1,885 -696
669   1,189 -520
1,171   1,054 117
1,558   1,278 280
7,670   5,310 2,360
18,298   11,801 6,497
3   3  
15   15  
84   84  
2,043   2,043  
515   515  
1,120   1,120  
247   247  
1,109   767 342
578   623 -45
4,470   3,879 591
1,591   2,247 -656
577   1,623 -1,046
231   264 -33
2,374   4,119 -1,745
569   789 -220
208   336 -128
917   874 43
4,117   2,804 1,313
2,167   1,517 650
4,075   4,489 -414
2,568   2,124 444
1,037   1,037  
79   79  
1,023   1,023  
666   666  
1,558   1,558  
2,155   2,155  
1,697   1,697  
1,399   1,399  
779   779  
1,765   1,765  
345   345  
1,040   1,040  
1,664   1,664  
13   13  
272   272  
3,335   2,633 702
202   162 40
4,835   3,412 1,423
1,574   1,398 176
11,007   13,196 -2,189
7,580   2,573 5,007
4,920   2,633 2,287
1,341   1,272 69
2,133   1,706 427
4,703   3,230 1,473
216   165 51
234   148 86
877   673 204
265   202 63
5,321   3,740 1,581
2,080   1,435 645
2,608   2,072 536
13,680   13,933 -253
6,282   4,759 1,523
2,085   1,910 175
2,899   3,854 -955
22,292   8,313 13,979
699   575 124
29,945   22,453 7,492
784   653 131
557   405 152
3,328   3,328  
2,695   2,695  
156     156
177   177  
472   472  
233   233  
460   460  
116   116  
253   253  
5,354   3,776 1,578
3,005   2,457 548
4,588   1,584 3,004
3   3  
37   37  
58   58  
2,185   2,185  
487   487  
1,183   1,183  
248   248  
429   429  
4,242   3,340 902
1,114   1,114  
91   91  
819   819  
794   794  
1,955   1,955  
2,182   2,182  
1,704   1,704  
554   554  
1,773   1,773  
2,434   2,434  
432   432  
896   896  
3,316   3,316  
9   9  
375   375  
4,229   2,902 1,327
3,660   2,694 966
1,167   1,328 -161
2,898   2,231 667
63,068   46,089 16,979
4,144   5,499 -1,355
28,872   38,541 -9,669
73,399   46,748 26,651
5,488   3,776 1,712
11,726   15,248 -3,522
3,063   2,622 441
1,265   1,934 -669
10,230   5,097 5,133
2,880   1,859 1,021
3,247   2,374 873
1,403   1,938 -535
1,862   1,398 464
40,720   52,402 -11,682
17,207   16,850 357
2,748   2,526 222
6,020   6,032 -12
6,426   3,764 2,662
9,201   10,549 -1,348
12,795   11,034 1,761
4,031   3,796 235
17,025   13,523 3,502
1,925   1,508 417
12,768   8,897 3,871
1,987   1,834 153
2,364   1,143 1,221
3,175   2,436 739
4,225   4,298 -73
1,743   1,770 -27
3,714   2,951 763
2,918   1,386 1,532
3,028   2,149 879
2,691   1,902 789
2,797   2,440 357
1,244   1,075 169
1,222   740 482
4,467   4,923 -456
1,289   1,349 -60
878   699 179
4,031   3,070 961
3,204   3,204  
2,638   2,638  
466     466
166   166  
549   549  
222   222  
595   595  
143   143  
7,335   4,559 2,776
534   503 31
228   216 12
246   232 14
488   465 23
254   254  
519   435 84
128   109 19
246   148 98
245   148 97
381   303 78
565   454 111
294   233 61
440   431 9
174   172 2
461   431 30
845   813 32
648   544 104
243   148 95
758   605 153
10,199   15,112 -4,913
292   233 59
485   474 11
3   3  
18   18  
136   136  
2,193   2,193  
546   546  
1,559   1,559  
249   249  
1,544   1,544  
1,088   812 276
416   328 88
1,239   589 650
11,760   10,495 1,265
4,605   4,180 425
14,295   15,679 -1,384
7,092   7,094 -2
2,491   2,157 334
1,044   1,044  
419   419  
1,055   1,055  
634   634  
3,051   3,051  
929   929  
1,712   1,712  
551   551  
808   808  
2,547   2,547  
348   348  
578   578  
2,102   2,102  
114   114  
381   381  
1,720   1,158 562
165,000   165,000  
12,554   23,710 -11,156
3,715   3,707 8
10,867   15,548 -4,681
201,133   198,757 2,376
1,099   749 350
3,635   2,623 1,012
166   114 52
961   827 134
622   514 108
597   471 126
1,315   959 356
521   375 146
3,911   3,539 372
5,393   3,308 2,085
3,782   3,095 687
1,932   1,618 314
4,432   3,834 598
5,497   3,508 1,989
2,014   2,445 -431
664   731 -67
429   350 79
4,706   6,377 -1,671
867   1,009 -142
842   475 367
674   831 -157
290   141 149
2,401   1,482 919
914   893 21
2,618   2,830 -212
1,764   2,796 -1,032
2,040   1,435 605
1,154   966 188
12,840   4,628 8,212
1,767   831 936
609   427 182
159   133 26
2,669   2,743 -74
7,017   7,086 -69
4,650   4,684 -34
3,628   3,707 -79
3,200   2,248 952
2   2  
4,285   4,364 -79
3,651   1,745 1,906
2,692   1,832 860
738   716 22
989   989  
2,408   2,408  
371     371
466   466  
280   280  
213   213  
206   206  
114   114  
3,383   3,426 -43
100,000   100,000  
482   371 111
1,288   877 411
3,761   1,319 2,442
3,505   3,472 33
255   255  
1,259   1,791 -532
32,880   35,980 -3,100
5,955   4,485 1,470
3,273   4,057 -784
1,032   801 231
1,244   1,208 36
2,515   2,249 266
13,814   13,655 159
673   606 67
560   583 -23
1,212   1,010 202
2,939   2,138 801
536   697 -161
5,800   4,072 1,728
9,693   6,278 3,415
164   164  
294   267 27
1,019   494 525
7,843   12,736 -4,893
1,106   721 385
335   348 -13
1,455   1,363 92
1,660   1,558 102
2,076   1,291 785
3   3  
46   46  
225   225  
4,106   4,082 24
2,516   2,516  
530   530  
1,315   1,315  
251   251  
3,046   3,046  
670   606 64
1,504   1,552 -48
4,969   2,237 2,732
4,357   1,973 2,384
13,863   10,840 3,023
240   222 18
7,832   8,001 -169
233   143 90
1,505   1,305 200
2,568   1,231 1,337
6,432   6,429 3
1,152   855 297
673   473 200
291   255 36
131   189 -58
1,501   1,379 122
3,986   4,000 -14
1,159   717 442
5,743   5,484 259
5,388   5,490 -102
224   256 -32
1,200   852 348
1,138   925 213
6,159   4,878 1,281
689   542 147
196   195 1
3,482   2,934 548
1,076   898 178
262   243 19
788   728 60
630   308 322
222   256 -34
224   256 -32
4,350   3,126 1,224
714   776 -62
1,130   855 275
280   231 49
23,084   12,291 10,793
797   797  
71   71  
893   893  
1,404   1,404  
2,873   2,873  
1,821   1,821  
1,720   1,720  
553   553  
1,236   1,236  
3,155   3,155  
743   743  
1,432   1,432  
9,800   9,543 257
944   574 370
184   144 40
641   308 333
378   378  
219   219  
380   380  
6,524   6,569 -45
788   456 332
2,574   1,799 775
647   419 228
143   128 15
9,064   6,775 2,289
235   114 121
239   222 17
316   233 83
1,509   1,379 130
4,128   5,970 -1,842
4,176   4,774 -598
8,655   7,351 1,304
27,302   26,486 816
4,885   3,737 1,148
11,315   6,884 4,431
3,682   2,623 1,059
2,293   3,043 -750
10,885   9,101 1,784
6,101   4,804 1,297
3,808   3,147 661
1,008   790 218
4,859   4,757 102
10,603   9,258 1,345
18,686   8,928 9,758
1,842   1,397 445
5,440   4,323 1,117
7,702   7,836 -134
970   929 41
3,638   4,102 -464
689   544 145
2,270   689 1,581
1,658   1,749 -91
8,999   6,964 2,035
4,723   2,734 1,989
5,788   6,208 -420
6,315   4,534 1,781
1,938   2,489 -551
4,834   2,195 2,639
23,265   16,286 6,979
3,552   2,302 1,250
1,568   1,404 164
1,452   2,080 -628
1,016   592 424
7,152   6,015 1,137
905   903 2
658   611 47
1,069   894 175
1,049   681 368
1,965   986 979
2,897   2,168 729
620   304 316
1,508   626 882
3,313   3,114 199
3,949   2,643 1,306
1,040   947 93
3,747   3,447 300
3,641   2,630 1,011
2,190   1,639 551
5,728   5,819 -91
15,083   4,966 10,117
3,671   4,604 -933
16,400   8,426 7,974
362   271 91
11,943   9,007 2,936
1,995   1,146 849
1,508   1,379 129
997   974 23
2,658   2,215 443
262   215 47
524   430 94
6,013   6,100 -87
756   116 640
1,159   515 644
11,182   3,648 7,534
155   51 104
7,625   6,709 916
2,136   1,626 510
2,009   1,948 61
7,225   2,759 4,466
746   269 477
4,592   2,155 2,437
3,999   1,847 2,152
6,131   6,194 -63
7,542   2,432 5,110
1,423   456 967
738   689 49
742   689 53
4,703   6,387 -1,684
11,920   20,447 -8,527
2,104   1,720 384
4,945   3,403 1,542
5,751   5,819 -68
834   710 124
2,027   1,706 321
1,843   1,619 224
11,651   8,943 2,708
1,139   958 181
6,834   3,079 3,755
3,640   3,869 -229
875   892 -17
585   257 328
748   689 59
4,252   3,463 789
2,837   2,726 111
1,720   1,048 672
2,493   2,105 388
2,279   1,031 1,248
618   426 192
2,750   2,436 314
1,691   1,503 188
2,834   1,717 1,117
2,061   2,192 -131
1,152   865 287
2,994   2,026 968
1,945   1,646 299
3,880   3,599 281
1,823   1,595 228
1,915   1,762 153
2,758   1,821 937
1,853   1,279 574
1,895   1,580 315
2,834   1,873 961
1,401   949 452
1,147   1,541 -394
3,450   2,360 1,090
2,115   2,334 -219
1,016   1,443 -427
858   890 -32
6,632   5,420 1,212
1,191   1,214 -23
1,034   1,034  
2,415   2,415  
458   458  
321   321  
217   217  
397   397  
132   132  
256   256  
1,585   1,596 -11
6,737   6,391 346
3,290   2,814 476
7,005   3,079 3,926
143     143
2,087   1,802 285
570   257 313
2,364   1,208 1,156
3,195   1,970 1,225
1,587   1,388 199
2,384   2,337 47
693   599 94
6,641   5,591 1,050
4   4  
22   22  
108   108  
2,341   2,341  
542   542  
1,838   1,838  
252   252  
2,806   2,806  
760   116 644
260   231 29
2,595   2,168 427
3,023   2,921 102
3,733   1,254 2,479
1,113   958 155
1,036   860 176
3,543   1,539 2,004
970   970  
352   352  
1,138   1,138  
1,244   1,244  
2,535   2,535  
921   921  
1,728   1,728  
1,397   1,397  
1,366   1,366  
2,570   2,570  
350   350  
1,182   1,182  
1,524   1,524  
11   11  
297   297  
2,903   2,029 874
756   116 640
719   465 254
2,385   1,395 990
3,402   1,907 1,495
724   405 319
815   689 126
9,097   4,758 4,339
805   269 536
2,899   1,231 1,668
8,286   3,208 5,078
1,886   1,619 267
9,869   8,130 1,739
2,480   1,878 602
10,239   5,431 4,808
18,819   16,641 2,178
7,844   7,595 249
9,244   6,416 2,828
10,238   6,764 3,474
464   328 136
21,019   14,100 6,919
2,662   2,275 387
6,246   7,160 -914
1,036   860 176
1,106   515 591
17,387   5,270 12,117
39,986   19,225 20,761
18,802   10,344 8,458
3,195   2,757 438
1,108   989 119
5,678   2,895 2,783
9,160   6,536 2,624
1,045   747 298
12,069   3,941 8,128
13,602   15,804 -2,202
256   215 41
8,889   3,694 5,195
2,392   1,553 839
1,576   232 1,344
1,677   772 905
4,398   3,494 904
40,682   18,893 21,789
5,932   1,687 4,245
1,089   925 164
3,836   3,252 584
778   1,194 -416
945   947 -2
280   276 4
13,606   12,659 947
3,106   2,921 185
1,046   747 299
3,221   2,694 527
19,248   22,179 -2,931
155   175 -20
1,291   1,075 216
482   513 -31
1,560   1,272 288
480   597 -117
489   597 -108
536   756 -220
1,909   1,619 290
6,063   5,420 643
2,430   2,278 152
2,391   1,088 1,303
1,188   1,526 -338
1,063   747 316
8,591   2,866 5,725
1,889   627 1,262
355   299 56
13,886   12,684 1,202
6,348   6,985 -637
785   645 140
2,993   1,934 1,059
774   116 658
16,388   14,092 2,296
800   689 111
195   165 30
3,974   3,217 757
695   599 96
2,931   2,636 295
2,376   1,735 641
1,127   515 612
1,333   1,259 74
2,761   1,141 1,620
479   296 183
803   1,073 -270
6,294   6,294  
2,767   2,767  
321     321
170   170  
424   424  
186   186  
335   335  
120   120  
3,086   2,091 995
4,028   3,259 769
256   256  
5,657   5,066 591
3   3  
17   17  
114   114  
2,384   2,384  
317   317  
1,423   1,423  
253   253  
1,545   1,545  
2,719   1,007 1,712
1,172   608 564
4,872   1,765 3,107
2,121   1,821 300
4,250   2,675 1,575
1,710   1,508 202
2,531   2,231 300
1,089   1,089  
135   135  
867   867  
1,576   1,576  
3,696   3,696  
2,993   2,993  
1,736   1,736  
549   549  
796   796  
2,741   2,741  
380   380  
1,047   1,047  
1,888   1,888  
19   19  
376   376  
21,634   11,766 9,868
40,044   20,870 19,174
765   416 349
734   379 355
1,897   1,426 471
6,131   1,752 4,379
21,824   17,066 4,758
200,000   200,000  
539   466 73
1,176   598 578
2,120   1,601 519
2,092   1,201 891
3,903   1,478 2,425
2,667   2,805 -138
1,221   896 325
1,760   1,768 -8
789   575 214
706   581 125
8,832   21,120 -12,288
1,807   1,471 336
944   592 352
1,058   932 126
156   116 40
5,839   3,934 1,905
11,658   4,935 6,723
1,412   5,675 -4,263
1,785   2,744 -959
2,089   1,331 758
11,420   11,490 -70
3,875   2,739 1,136
6,942   4,950 1,992
2,496   1,362 1,134
456   352 104
5,704   7,192 -1,488
2,756   3,163 -407
1,954   1,410 544
9,875   7,954 1,921
1,299   915 384
1,499   1,036 463
5,866   2,000 3,866
7,224   6,238 986
952   952  
2,429   2,429  
508     508
166   166  
291   291  
230   230  
440   440  
93   93  
2,152   559 1,593
257   257  
1,016   957 59
671   295 376
529   426 103
266   213 53
684   513 171
531   343 188
1,959   2,551 -592
456   288 168
226   144 82
380   306 74
126   102 24
647   472 175
2,953   1,719 1,234
571   331 240
189   110 79
607   320 287
6,335   3,447 2,888
531   316 215
393   394 -1
15,913   14,338 1,575
3,038   2,429 609
7,984   2,275 5,709
440   486 -46
3,052   2,269 783
4   4  
37   37  
60   60  
2,604   2,604  
420   420  
1,169   1,169  
254   254  
1,907   1,907  
1,944   1,618 326
2,557   2,254 303
241,050   238,875 2,175
995   995  
188   188  
966   966  
1,040   1,040  
2,673   2,673  
2,244   2,244  
1,744   1,744  
1,187   1,187  
1,424   1,424  
3,059   3,059  
353   353  
1,248   1,248  
2,244   2,244  
22   22  
300   300  
3,771   2,294 1,477
39,027   30,810 8,217
3,090   1,654 1,436
1,937   517 1,420
9,894   9,218 676
4,237   3,212 1,025
10,661   9,670 991
3,409   2,333 1,076
3,141   3,119 22
2,622   1,856 766
1,019   736 283
1,188   825 363
12,001   7,575 4,426
3,092   2,084 1,008
1,995   1,397 598
3,951   2,053 1,898
547   445 102
6,740   3,328 3,412
2,983   2,239 744
4,307   3,582 725
4,948   3,912 1,036
3,075   2,359 716
1,187   1,112 75
1,139   1,052 87
5,310   4,850 460
1,608   1,507 101
4,676   4,676  
2,800   2,800  
124     124
168   168  
229   229  
194   194  
646   646  
151   151  
2,947   3,085 -138
258   258  
4,182   3,649 533
856   504 352
4,382   2,797 1,585
853   326 527
9,849   2,670 7,179
4   4  
61   61  
244   244  
2,343   2,343  
444   444  
1,243   1,243  
256   256  
2,895   2,895  
430   287 143
2,458   1,852 606
7,377   4,958 2,419
1,027   627 400
13,106   3,905 9,201
746   509 237
170   74 96
292   295 -3
4,444   2,731 1,713
531   547 -16
504   474 30
14,214   9,411 4,803
12,240   14,827 -2,587
1,904   1,843 61
2,857   1,940 917
5,060   1,900 3,160
615   617 -2
349   156 193
687   532 155
2,087   1,719 368
596   641 -45
588   553 35
1,214   1,329 -115
524   322 202
100   116 -16
4,999   4,113 886
347   78 269
1,467   1,683 -216
521   904 -383
1,002   1,002  
73   73  
789   789  
1,576   1,576  
3,012   3,012  
1,383   1,383  
1,752   1,752  
1,401   1,401  
2,292   2,292  
2,495   2,495  
354   354  
817   817  
1,520   1,520  
22   22  
509   509  
23,344   15,839 7,505
2,835   2,277 558
2,124   1,974 150
5,511   4,134 1,377
3,745   2,172 1,573
1,337   774 563
11,100   7,241 3,859
6,952   11,025 -4,073
51,835   19,391 32,444
413   425 -12
7,747   2,359 5,388
440   306 134
356   364 -8
280   281 -1
3,851   1,903 1,948
4,109   2,539 1,570
1,336   589 747
2,251   1,636 615
244   213 31
2,302   1,667 635
415   453 -38
131   137 -6
520   343 177
205   178 27
3,354   2,600 754
440   288 152
357   355 2
5,832   2,796 3,036
951   972 -21
1,040   1,018 22
286   294 -8
609   386 223
912   400 512
497   474 23
303   293 10
844   564 280
408   486 -78
2,424   1,424 1,000
685   422 263
1,117   881 236
588   397 191
422   629 -207
521   548 -27
3,974   863 3,111
2,202   1,172 1,030
579   729 -150
132   185 -53
968   567 401
4,012   1,367 2,645
5,332   1,689 3,643
545   623 -78
976   976  
3,778   3,778  
102     102
386   386  
225   225  
193   193  
558   558  
154   154  
1,764   1,397 367
258   258  
1,936   1,672 264
7,564   4,650 2,914
4   4  
32   32  
205   205  
2,351   2,351  
350   350  
1,488   1,488  
257   257  
4,098   4,098  
6,323   5,421 902
881   683 198
3,617   3,101 516
2,002   952 1,050
3,326   1,006 2,320
1,431   564 867
6,347   5,797 550
2,731   699 2,032
980   980  
73   73  
984   984  
1,587   1,587  
3,026   3,026  
908   908  
1,760   1,760  
1,421   1,421  
4,097   4,097  
2,250   2,250  
1,107   1,107  
2,243   2,243  
1,596   1,156 440
383   383  
22   22  
307   307  
16,905   13,559 3,346
4,695   3,353 1,342
8,098   5,318 2,780
4,090   5,627 -1,537
5,159   5,386 -227
2,104   517 1,587
3,442   2,535 907
660   423 237
4,262   3,512 750
1,619   611 1,008
1,927   1,410 517
6,351   3,253 3,098
7,058   3,777 3,281
530   197 333
12,565   19,563 -6,998
773   312 461
4,190   4,990 -800
3,884   3,649 235
5,364   2,391 2,973
9,482   14,748 -5,266
7,942   14,139 -6,197
6,445   6,588 -143
94,591   68,208 26,383
11,784   10,298 1,486
8,498   6,280 2,218
74,339   60,998 13,341
8,555   8,265 290
8,427   6,635 1,792
23,338   14,566 8,772
13,854   9,981 3,873
38,795   20,518 18,277
12,136   7,976 4,160
5,134   14,114 -8,980
18,504   17,892 612
10,710   6,371 4,339
17,738   15,089 2,649
8,156   11,616 -3,460
9,980   9,363 617
5,579   5,348 231
1,053   1,007 46
8,531   10,066 -1,535
14,475   12,243 2,232
33,898   20,158 13,740
12,460   13,694 -1,234
6,602   6,734 -132
10,617   11,209 -592
7,925   4,077 3,848
12,825   9,029 3,796
9,302   8,086 1,216
7,594   6,410 1,184
6,312   7,455 -1,143
5,716   1,046 4,670
5,467   5,830 -363
9,012   7,297 1,715
6,900   5,324 1,576
107,008   85,578 21,430
7,037   4,068 2,969
14,577   7,403 7,174
12,805   6,700 6,105
18,798   8,952 9,846
101,100   82,902 18,198
16,500   8,932 7,568
5,144   4,856 288
10,118   8,906 1,212
7,789   6,081 1,708
4,870   4,956 -86
16,802   10,342 6,460
8,651   7,259 1,392
12,668   8,379 4,289
11,142   8,609 2,533
5,189   4,683 506
6,765   6,037 728
11,945   13,323 -1,378
5,802   8,237 -2,435
13,591   15,756 -2,165
9,228   8,371 857
9,014   6,857 2,157
5,907   6,413 -506
12,502   11,760 742
6,799   4,693 2,106
7,013   4,707 2,306
12,013   7,588 4,425
13,676   13,938 -262
7,909   5,823 2,086
7,528   6,421 1,107
301,231   217,484 83,747
6,393   4,566 1,827
16,397   9,608 6,789
7,528   3,583 3,945
6,447   2,096 4,351
13,146   10,255 2,891
523   565 -42
3,173   4,867 -1,694
6,442   3,999 2,443
242   805 -563
610   782 -172
2,790   3,821 -1,031
1,540   2,148 -608
80,349   64,367 15,982
3,201   3,201  
1,380   1,746 -366
1,051   750 301
1,636   2,935 -1,299
315   281 34
1,491   752 739
2,944   1,591 1,353
1,324   865 459
7,605   2,957 4,648
2,597   1,935 662
165   137 28
1,723   1,030 693
6,944   6,944  
2,249   2,249  
100     100
165   165  
415   415  
208   208  
522   522  
107   107  
259   259  
795   858 -63
850   232 618
881   2,710 -1,829
28   28  
44   44  
2,151   2,151  
563   563  
1,022   1,022  
258   258  
4,733   4,733  
620   677 -57
12,094   13,325 -1,231
3,224   2,809 415
3,032   2,126 906
1,000   1,000  
88   88  
797   797  
1,555   1,555  
2,759   2,759  
1,651   1,651  
1,768   1,768  
556   556  
1,495   1,495  
2,903   2,903  
356   356  
756   756  
1,499   1,499  
62   62  
339   339  
2,915   2,541 374
229   153 76
196   74 122
361   394 -33
7,894   5,725 2,169
287   307 -20
11,383   9,492 1,891
272   213 59
336   256 80
246   229 17
1,081   974 107
11,714   8,128 3,586
565   587 -22
447   481 -34
203   80 123
157   138 19
188   207 -19
10,029   8,699 1,330
264   518 -254
295   349 -54
676   157 519
292   324 -32
694   503 191
3,881   386 3,495
2,158     2,158
6,216   4,726 1,490
4,864   3,854 1,010
1,339   1,298 41
5,094   1,372 3,722
272   319 -47
560   248 312
538   356 182
418   392 26
158   164 -6
299   213 86
2,280   1,752 528
142   151 -9
484   458 26
332   306 26
383   305 78
730   312 418
418   360 58
299   320 -21
11,486   4,876 6,610
155   138 17
231   243 -12
346   211 135
2,029   1,207 822
1,037   592 445
481   481  
5,911   10,914 -5,003
338   274 64
5,239   1,255 3,984
557   602 -45
437   486 -49
583   851 -268
995   567 428
1,641   697 944
2,221   1,508 713
1,732   445 1,287
9,684   5,397 4,287
925   925  
2,255   2,255  
87     87
215   215  
206   206  
188   188  
513   513  
154   154  
260   260  
20,755   15,209 5,546
30   30  
106   106  
2,215   2,215  
641   641  
1,465   1,465  
260   260  
6,409   6,409  
4,348   3,458 890
966   966  
161   120 41
1,002   1,002  
1,126   1,126  
2,090   2,090  
923   923  
1,776   1,776  
542   542  
836   836  
2,034   2,034  
953   953  
4,849   4,849  
386   386  
8   8  
322   322  
58   37 21
5,279   2,892 2,387
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
      8,921
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        
b       -1
c       -244
d       -43
e       -387
      288
      912
      -498
      9,266
      370
      -5,368
      -2,349
      -10,816
      24,330
      25,142
      582
      3,905
      15,312
      1,531
      2,026
      3,369
      3,889
      19,599
      2,623
      -535
      -325
      779
      7,311
      -32
      -792
      5,576
      -956
      9
      -1,043
      -2,021
      1,296
      1,508
      19,788
       
       
      1,027
       
       
       
       
       
      2,275
      -132
      1,820
      112
      3,583
      3,184
      2,933
      -1,894
      1,394
      225
      4,927
      6,433
      8,206
      1,766
      2,088
      1,851
      2,880
      8,759
      7,817
      57
      63,844
      3,786
      4,274
      -1,870
      43
      1,031
      2,922
      -2,530
      2,909
      65
      240
      -381
      -354
      1,127
      129
      1,236
      6,604
      15,839
      155
      -304
      9,956
      2,080
      767
      532
      88,647
      -2,220
      4,400
      11,560
      1,504
      436
      96
      73
      103
      17
      10,631
      228
      63
      103
      39
      731
      91
      2
      6
      1,257
      737
       
      362
      1,190
       
       
       
       
       
       
      -2,749
      -13,111
      44
      415
      32
       
       
       
       
       
      114
       
       
       
       
       
       
       
       
       
       
      2,725
      -1,118
      299
      581
      8,351
      -11,220
      3,238
      -937
      3,307
      4,119
      7,189
      4,434
      4,759
      85
      6,928
      -1,144
      4,808
      601
      1,134
      2,479
      2,542
      530
      175
      6,248
      36
      -1,617
      3,676
      -304
      1,505
      5,637
      188
      522
      1,575
      1,036
      1,038
      1,749
      26,350
      1,261
      -273
      18,720
      -38
      -588
      -19
      -214
      123
      140
      -48
      72
      -232
      333
      191
      22
      363
      99
      70
      231
      107
      172
      589
      -58
      451
      1,377
      3,590
      690
      201
      767
      -414
      -378
      -164
      1,274
      -1,042
      -549
      550
      -136
       
       
      102
       
       
       
       
       
       
      -55
      17
      423
      -124
      -696
      -520
      117
      280
      2,360
      6,497
       
       
       
       
       
       
       
      342
      -45
      591
      -656
      -1,046
      -33
      -1,745
      -220
      -128
      43
      1,313
      650
      -414
      444
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      702
      40
      1,423
      176
      -2,189
      5,007
      2,287
      69
      427
      1,473
      51
      86
      204
      63
      1,581
      645
      536
      -253
      1,523
      175
      -955
      13,979
      124
      7,492
      131
      152
       
       
      156
       
       
       
       
       
       
      1,578
      548
      3,004
       
       
       
       
       
       
       
       
      902
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,327
      966
      -161
      667
      16,979
      -1,355
      -9,669
      26,651
      1,712
      -3,522
      441
      -669
      5,133
      1,021
      873
      -535
      464
      -11,682
      357
      222
      -12
      2,662
      -1,348
      1,761
      235
      3,502
      417
      3,871
      153
      1,221
      739
      -73
      -27
      763
      1,532
      879
      789
      357
      169
      482
      -456
      -60
      179
      961
       
       
      466
       
       
       
       
       
      2,776
      31
      12
      14
      23
       
      84
      19
      98
      97
      78
      111
      61
      9
      2
      30
      32
      104
      95
      153
      -4,913
      59
      11
       
       
       
       
       
       
       
       
      276
      88
      650
      1,265
      425
      -1,384
      -2
      334
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      562
       
      -11,156
      8
      -4,681
      2,376
      350
      1,012
      52
      134
      108
      126
      356
      146
      372
      2,085
      687
      314
      598
      1,989
      -431
      -67
      79
      -1,671
      -142
      367
      -157
      149
      919
      21
      -212
      -1,032
      605
      188
      8,212
      936
      182
      26
      -74
      -69
      -34
      -79
      952
       
      -79
      1,906
      860
      22
       
       
      371
       
       
       
       
       
      -43
       
      111
      411
      2,442
      33
       
      -532
      -3,100
      1,470
      -784
      231
      36
      266
      159
      67
      -23
      202
      801
      -161
      1,728
      3,415
       
      27
      525
      -4,893
      385
      -13
      92
      102
      785
       
       
       
      24
       
       
       
       
       
      64
      -48
      2,732
      2,384
      3,023
      18
      -169
      90
      200
      1,337
      3
      297
      200
      36
      -58
      122
      -14
      442
      259
      -102
      -32
      348
      213
      1,281
      147
      1
      548
      178
      19
      60
      322
      -34
      -32
      1,224
      -62
      275
      49
      10,793
       
       
       
       
       
       
       
       
       
       
       
       
      257
      370
      40
      333
       
       
       
      -45
      332
      775
      228
      15
      2,289
      121
      17
      83
      130
      -1,842
      -598
      1,304
      816
      1,148
      4,431
      1,059
      -750
      1,784
      1,297
      661
      218
      102
      1,345
      9,758
      445
      1,117
      -134
      41
      -464
      145
      1,581
      -91
      2,035
      1,989
      -420
      1,781
      -551
      2,639
      6,979
      1,250
      164
      -628
      424
      1,137
      2
      47
      175
      368
      979
      729
      316
      882
      199
      1,306
      93
      300
      1,011
      551
      -91
      10,117
      -933
      7,974
      91
      2,936
      849
      129
      23
      443
      47
      94
      -87
      640
      644
      7,534
      104
      916
      510
      61
      4,466
      477
      2,437
      2,152
      -63
      5,110
      967
      49
      53
      -1,684
      -8,527
      384
      1,542
      -68
      124
      321
      224
      2,708
      181
      3,755
      -229
      -17
      328
      59
      789
      111
      672
      388
      1,248
      192
      314
      188
      1,117
      -131
      287
      968
      299
      281
      228
      153
      937
      574
      315
      961
      452
      -394
      1,090
      -219
      -427
      -32
      1,212
      -23
       
       
       
       
       
       
       
       
      -11
      346
      476
      3,926
      143
      285
      313
      1,156
      1,225
      199
      47
      94
      1,050
       
       
       
       
       
       
       
       
      644
      29
      427
      102
      2,479
      155
      176
      2,004
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      874
      640
      254
      990
      1,495
      319
      126
      4,339
      536
      1,668
      5,078
      267
      1,739
      602
      4,808
      2,178
      249
      2,828
      3,474
      136
      6,919
      387
      -914
      176
      591
      12,117
      20,761
      8,458
      438
      119
      2,783
      2,624
      298
      8,128
      -2,202
      41
      5,195
      839
      1,344
      905
      904
      21,789
      4,245
      164
      584
      -416
      -2
      4
      947
      185
      299
      527
      -2,931
      -20
      216
      -31
      288
      -117
      -108
      -220
      290
      643
      152
      1,303
      -338
      316
      5,725
      1,262
      56
      1,202
      -637
      140
      1,059
      658
      2,296
      111
      30
      757
      96
      295
      641
      612
      74
      1,620
      183
      -270
       
       
      321
       
       
       
       
       
      995
      769
       
      591
       
       
       
       
       
       
       
       
      1,712
      564
      3,107
      300
      1,575
      202
      300
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9,868
      19,174
      349
      355
      471
      4,379
      4,758
       
      73
      578
      519
      891
      2,425
      -138
      325
      -8
      214
      125
      -12,288
      336
      352
      126
      40
      1,905
      6,723
      -4,263
      -959
      758
      -70
      1,136
      1,992
      1,134
      104
      -1,488
      -407
      544
      1,921
      384
      463
      3,866
      986
       
       
      508
       
       
       
       
       
      1,593
       
      59
      376
      103
      53
      171
      188
      -592
      168
      82
      74
      24
      175
      1,234
      240
      79
      287
      2,888
      215
      -1
      1,575
      609
      5,709
      -46
      783
       
       
       
       
       
       
       
       
      326
      303
      2,175
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,477
      8,217
      1,436
      1,420
      676
      1,025
      991
      1,076
      22
      766
      283
      363
      4,426
      1,008
      598
      1,898
      102
      3,412
      744
      725
      1,036
      716
      75
      87
      460
      101
       
       
      124
       
       
       
       
       
      -138
       
      533
      352
      1,585
      527
      7,179
       
       
       
       
       
       
       
       
      143
      606
      2,419
      400
      9,201
      237
      96
      -3
      1,713
      -16
      30
      4,803
      -2,587
      61
      917
      3,160
      -2
      193
      155
      368
      -45
      35
      -115
      202
      -16
      886
      269
      -216
      -383
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7,505
      558
      150
      1,377
      1,573
      563
      3,859
      -4,073
      32,444
      -12
      5,388
      134
      -8
      -1
      1,948
      1,570
      747
      615
      31
      635
      -38
      -6
      177
      27
      754
      152
      2
      3,036
      -21
      22
      -8
      223
      512
      23
      10
      280
      -78
      1,000
      263
      236
      191
      -207
      -27
      3,111
      1,030
      -150
      -53
      401
      2,645
      3,643
      -78
       
       
      102
       
       
       
       
       
      367
       
      264
      2,914
       
       
       
       
       
       
       
       
      902
      198
      516
      1,050
      2,320
      867
      550
      2,032
       
       
       
       
       
       
       
       
       
       
       
       
      440
       
       
       
      3,346
      1,342
      2,780
      -1,537
      -227
      1,587
      907
      237
      750
      1,008
      517
      3,098
      3,281
      333
      -6,998
      461
      -800
      235
      2,973
      -5,266
      -6,197
      -143
      26,383
      1,486
      2,218
      13,341
      290
      1,792
      8,772
      3,873
      18,277
      4,160
      -8,980
      612
      4,339
      2,649
      -3,460
      617
      231
      46
      -1,535
      2,232
      13,740
      -1,234
      -132
      -592
      3,848
      3,796
      1,216
      1,184
      -1,143
      4,670
      -363
      1,715
      1,576
      21,430
      2,969
      7,174
      6,105
      9,846
      18,198
      7,568
      288
      1,212
      1,708
      -86
      6,460
      1,392
      4,289
      2,533
      506
      728
      -1,378
      -2,435
      -2,165
      857
      2,157
      -506
      742
      2,106
      2,306
      4,425
      -262
      2,086
      1,107
      83,747
      1,827
      6,789
      3,945
      4,351
      2,891
      -42
      -1,694
      2,443
      -563
      -172
      -1,031
      -608
      15,982
       
      -366
      301
      -1,299
      34
      739
      1,353
      459
      4,648
      662
      28
      693
       
       
      100
       
       
       
       
       
       
      -63
      618
      -1,829
       
       
       
       
       
       
       
      -57
      -1,231
      415
      906
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      374
      76
      122
      -33
      2,169
      -20
      1,891
      59
      80
      17
      107
      3,586
      -22
      -34
      123
      19
      -19
      1,330
      -254
      -54
      519
      -32
      191
      3,495
      2,158
      1,490
      1,010
      41
      3,722
      -47
      312
      182
      26
      -6
      86
      528
      -9
      26
      26
      78
      418
      58
      -21
      6,610
      17
      -12
      135
      822
      445
       
      -5,003
      64
      3,984
      -45
      -49
      -268
      428
      944
      713
      1,287
      4,287
       
       
      87
       
       
       
       
       
       
      5,546
       
       
       
       
       
       
       
      890
       
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
      2,387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,542,028
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 30,355
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 30,355
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 30,355
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 28,764
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 28,764
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 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,624
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)
IN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofOLD NATIONAL WEALTH MGMT Telephone no. (812) 464-1584

Located atPO BOX 207EVANSVILLEIN ZIP+447702
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
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1
265,009    
PO BOX 207
EVANSVILLE,IN47702
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
37,383,194
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
37,383,194
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
37,383,194
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
560,748
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,822,446
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,841,122
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
1,841,122
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
30,355
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,355
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,810,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,810,767
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
1,810,767
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
3,404,674
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
3,404,674
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 1,810,767
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...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 1,566,237
e From 2024...... 2,048,737
f Total of lines 3a through e ........ 3,614,974
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,404,674
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..... 1,810,767
e Remaining amount distributed out of corpus 1,593,907
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 5,208,881
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) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
5,208,881
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 1,566,237
d Excess from 2024 .... 2,048,737
e Excess from 2025 .... 1,593,907
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

UNIVERSITY OF EVANSVILLE
ENDOWMENT FUND
1800 LINCOLN AVE
EVANSVILLE,IN47722
NONE   PROGRAM SUPPORT 3,198,623
Total ................................. 3a 3,198,623
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 ....     14 772,758  
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 1,542,028  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME
    22 1,566  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,316,352  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,316,352
(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:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2025 OtherDecreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
RETURN OF CAPITAL CB ADJ 386


TY 2025 OtherExpensesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 185 0   185
OTHER EXPENSE (NON-DEDUCTIBLE 1,933 0   0
Rent and Royalty Expense 120      


TY 2025 OtherIncomeSchedule2
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 1,566 1,566 1,566


TY 2025 OtherIncreasesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Description Amount
ROYALTY DEPLETION 235


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 65,424 65,424    


TY 2025 TaxesSchedule
Name:
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
EIN:
38-7090336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,623 6,623   0
FEDERAL TAX PAYMENT - PRIOR YE 74 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,019 0   0