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
DWIGHT M BEESON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6150745
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,395,297J 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... 311,084 309,637  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 487,223
b Gross sales price for all assets on line 6a 3,529,363
7 Capital gain net income (from Part IV, line 2)... 487,223
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 798,307 796,860  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,808 55,847   13,962
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,510 0 0 5,510
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15 15   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,302 5,074   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,952 4,952    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,587 65,888 0 19,472
25 Contributions, gifts, grants paid....... 521,332 521,332
26 Total expenses and disbursements. Add lines 24 and 25 ................ 620,919 65,888 0 540,804
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,388
b Net investment income (if negative, enter -0-) 730,972
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 341,596 273,949 273,949
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).......... 9,011,162 Click to see attachment
List of Attached Documents:
// Content
9,249,438 		11,121,348
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) 9,352,758 9,523,387 11,395,297
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........ 9,352,758 9,523,387
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)..... 9,352,758 9,523,387
30 Total liabilities and net assets/fund balances (see instructions). 9,352,758 9,523,387
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
9,352,758
2
Enter amount from Part I, line 27a .....................
2
177,388
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,738
4
Add lines 1, 2, and 3 ..........................
4
9,533,884
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
10,497
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,523,387
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 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-01-08
b 2000. BANK NOVA SCOTIA B C   2021-02-24 2025-01-08
c 2000. INTERNATIONAL BUSINESS MACHS CORP   2024-10-08 2025-01-08
d 2000. JPMORGAN CHASE & CO   2024-09-10 2025-01-08
e 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-01-08
2000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-01-08
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-08-30 2025-01-08
3000. US TREASURY N/B 4% 31 JAN 2029   2024-09-10 2025-01-08
259. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
30. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
50. HERSHEY CO   2024-01-24 2025-01-17
100. HERSHEY CO   2023-12-05 2025-01-17
12. LILLY ELI & CO   2014-12-09 2025-01-17
37. MERCK & CO INC   2024-09-12 2025-01-17
87. CHUBB LIMITED COM   2023-12-14 2025-01-17
162. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
116.99 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
92. RELX PLC   2023-08-07 2025-01-28
155. ASICS CORP   2022-09-30 2025-01-31
245. ASICS CORP   2022-09-30 2025-02-03
3000. BANK NOVA SCOTIA B C   2024-10-08 2025-02-03
25000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
14. APPLIED MATLS INC   2019-12-10 2025-02-06
14. ENTEGRIS INC   2024-08-26 2025-02-06
23. ENTEGRIS INC   2022-06-03 2025-02-06
36. HOULIHAN LOKEY INC   2019-12-10 2025-02-06
101. KEYCORP NEW   2024-10-02 2025-02-06
421. KEYCORP NEW   2021-02-19 2025-02-06
18. PROGRESSIVE CORP OH   2019-12-10 2025-02-06
97. SUNCOR ENERGY INC NEW   2021-06-16 2025-02-06
1000. BP CAP MKTS AMER INC   2021-04-06 2025-02-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-02-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-10-08 2025-02-07
1000. KROGER CO 2.65% 15 OCT 2026   2021-04-06 2025-02-07
96. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. SOUTHERN CO   2024-12-06 2025-02-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-10-08 2025-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
26000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
13. ICON PLC   2022-06-16 2025-02-13
.3611 QIAGEN N.V.   2024-10-02 2025-02-14
18.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
16.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
4.34 FHLMC POOL #G0-8577   2016-04-07 2025-02-18
10.27 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-02-18
11.85 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-02-18
66.2 FG V82781 3% 01 DEC 2046   2017-12-11 2025-02-18
254.34 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
40.1 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
96.62 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-02-18
35.75 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
707. CONTINENTAL AG   2022-07-05 2025-02-20
4000. INTEL CORP   2024-10-08 2025-02-24
30000. INTEL CORP   2023-05-05 2025-02-24
241.64 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-02-25
61. FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-02-25
208.81 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-02-25
281.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
167.15 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-02-25
105.25 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-02-25
118.74 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-02-25
761.57 FR SD3610 3% 01 APR 2052   2024-02-08 2025-02-25
214.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
322.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
35.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-02-25
30.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
74.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
15.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
721.35 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-02-25
304.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
283.01 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-02-25
21.3 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
50.42 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-02-25
222.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
71.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
43.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
6.2 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-02-25
59.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
7.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-02-25
25.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
82.09 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-02-25
30.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-02-25
100.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
28.8 FN CA1545 4% 01 APR 2048   2021-04-07 2025-02-25
746.63 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-02-25
365.15 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-02-25
300.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
110.69 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-02-25
147.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
258.04 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-02-25
90.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
127.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
291.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
152.16 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-02-25
309.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
46.46 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
207.04 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-02-25
244.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
260.62 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-02-25
12.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-02-25
269.94 FN 890452 3% 01 JUL 2027   2017-12-13 2025-02-25
2.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
15.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
131.51 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-02-25
104.53 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
14.51 FNMA POOL 0AD6374   2016-04-07 2025-02-25
8.54 FNMA POOL 0AD6432   2012-04-05 2025-02-25
57.58 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
10.56 FNMA POOL 0AD8529   2016-04-07 2025-02-25
23.15 FNMA POOL 0AE0981   2013-03-06 2025-02-25
23. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
125. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
113. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.25 SAMPO OYJ   2021-06-16 2025-03-07
3000. US TREASURY N/B 3.75% 30 JUN 2030   2024-10-08 2025-03-12
25000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
44. ASPEN TECHNOLOGY INC   2020-05-15 2025-03-13
284. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
6.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
12.3 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
4.86 FHLMC POOL #G0-8577   2016-04-07 2025-03-17
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-03-17
25.41 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-03-17
109.27 FG V82781 3% 01 DEC 2046   2017-12-11 2025-03-17
254.33 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
38.91 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
86.25 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-03-17
32.86 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
16405.30485 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-17
3594.69515 US TREASURY N/B 1.25% 30 APR 2028   2021-08-30 2025-03-17
27000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
110000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-17
369. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
261.487 VANGUARD MALVERN FDS   2024-10-02 2025-03-18
2466.318 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
250.42 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-03-25
68.56 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-03-25
238.34 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-03-25
193.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
169.62 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-03-25
500.11 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
81.02 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-03-25
112.64 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-03-25
375.84 FR SD3610 3% 01 APR 2052   2024-02-08 2025-03-25
204.03 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
244.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
34.34 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-03-25
25.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
63.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
11.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
696.57 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-03-25
372.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
226.32 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-03-25
23.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
75.98 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-03-25
149.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
62.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
48.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.06 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-03-25
53.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
9.06 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-03-25
25.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
82.81 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-03-25
27.9 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-03-25
134.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
28.18 FN CA1545 4% 01 APR 2048   2021-04-07 2025-03-25
549.24 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-03-25
152.25 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-03-25
269.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
138.23 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-03-25
301.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
230.52 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-03-25
81.54 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
115.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
283.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
150.68 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-03-25
298.57 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
42.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
258.51 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-03-25
280.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
275.8 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-03-25
16.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-03-25
314.77 FN 890452 3% 01 JUL 2027   2017-12-13 2025-03-25
2.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
13.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
112.84 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-03-25
106.42 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
10.87 FNMA POOL 0AD6374   2016-04-07 2025-03-25
9.12 FNMA POOL 0AD6432   2012-04-05 2025-03-25
48.02 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
12.38 FNMA POOL 0AD8529   2016-04-07 2025-03-25
22.11 FNMA POOL 0AE0981   2013-03-06 2025-03-25
196. NIPPON SANSO HOLDINGS CORP   2024-10-02 2025-03-28
85. UNILEVER PLC SPONSORED ADR   2021-06-16 2025-04-04
1798. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
3000. AT&T INC   2024-10-08 2025-04-08
3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2025-04-08
3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-12-06 2025-04-08
3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-10-08 2025-04-08
3000. BANK AMER CORP   2019-04-17 2025-04-08
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
3000. BLACKROCK INC   2024-12-06 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
4000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
2000. CAPITAL ONE FINL CORP   2024-10-08 2025-04-08
2000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
2000. COMCAST CORP NEW   2024-10-08 2025-04-08
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-10-08 2025-04-08
4000. FEDERAL HOME LN MTG CORP   2024-10-08 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
4000. GILEAD SCIENCES INC   2015-09-10 2025-04-08
3000. GOLDMAN SACHS GROUP INC   2024-10-08 2025-04-08
3000. HSBC HLDGS PLC   2024-10-08 2025-04-08
3000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-10-08 2025-04-08
3000. INTERNATIONAL BUSINESS MACHS CORP   2021-04-06 2025-04-08
3000. INTERNATIONAL BUSINESS MACHS CORP   2024-10-08 2025-04-08
4000. JPMORGAN CHASE & CO   2024-10-08 2025-04-08
2000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2025-04-08
3000. LLOYDS BANKING GROUP PLC   2024-10-08 2025-04-08
3000. LOWES COS INC   2024-10-08 2025-04-08
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-10-08 2025-04-08
2000. MOLSON COORS BEVERAGE CO   2024-10-08 2025-04-08
3000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
3000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
3000. PROCTER & GAMBLE CO   2024-10-08 2025-04-08
770. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
4000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
2000. SOUTHERN CO   2024-12-06 2025-04-08
1000. SOUTHERN CO   2021-04-06 2025-04-08
58. SUZUKI MTR CORP   2021-06-16 2025-04-08
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
11000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-04-08
10000.02046 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
8999.97954 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
15000. US TREASURY N/B 1.25% 15 MAY 2050   2024-11-07 2025-04-08
7000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
18. ICON PLC   2022-06-16 2025-04-09
148. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
52. DSV A/S   2024-12-03 2025-04-14
60. SIEMENS A G ADR   2024-02-26 2025-04-14
12. AON PLC   2024-03-15 2025-04-14
10.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
12.47 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
4.81 FHLMC POOL #G0-8577   2016-04-07 2025-04-15
9.36 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-04-15
12.04 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-04-15
63.9 FG V82781 3% 01 DEC 2046   2017-12-11 2025-04-15
295.92 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-04-15
39.58 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
125.62 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-04-15
20.67 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
59. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
61. UNILEVER PLC SPONSORED ADR   2019-12-10 2025-04-24
285.46 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-04-25
96.61 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-04-25
174.77 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-04-25
244.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
207.74 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-04-25
566.47 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
96.05 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-04-25
114.26 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-04-25
373.77 FR SD3610 3% 01 APR 2052   2024-02-08 2025-04-25
181.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
478.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
34.38 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-04-25
23.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
66.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
13.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
911.41 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-04-25
304.32 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
220. FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-04-25
31.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
52.67 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-04-25
314.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
66.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
44.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
5.69 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-04-25
51.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
7.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-04-25
30.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
109.82 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-04-25
25.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-04-25
260.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
63.61 FN CA1545 4% 01 APR 2048   2021-04-07 2025-04-25
321. FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-04-25
420.13 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-04-25
419.1 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
160.75 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-04-25
93.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
263.12 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-04-25
79.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
111.62 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
294.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
163.23 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-04-25
297.67 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
79.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
441.04 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-04-25
191.72 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
230.46 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-04-25
10.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-04-25
308.88 FN 890452 3% 01 JUL 2027   2017-12-13 2025-04-25
2.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
24.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
110.13 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-04-25
121.16 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
16.68 FNMA POOL 0AD6374   2016-04-07 2025-04-25
8.15 FNMA POOL 0AD6432   2012-04-05 2025-04-25
50.37 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
7.67 FNMA POOL 0AD8529   2016-04-07 2025-04-25
19.85 FNMA POOL 0AE0981   2013-03-06 2025-04-25
773. AT&T INC   2022-06-03 2025-04-30
21. GALLAGHER ARTHUR J & CO   2008-01-11 2025-04-30
17. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
36. T -MOBILE US INC   2023-12-04 2025-04-30
12. UNITEDHEALTH GROUP INC   2021-12-10 2025-04-30
13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
11.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
12.1 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
8.57 FHLMC POOL #G0-8577   2016-04-07 2025-05-15
9.29 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-05-15
13.65 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-05-15
60.8 FG V82781 3% 01 DEC 2046   2017-12-11 2025-05-15
293.01 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-05-15
31.96 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
215.83 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-05-15
35.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
9. AMERISOURCEBERGEN CORP   2019-12-10 2025-05-19
19. CBRE GROUP INC   2019-12-10 2025-05-19
14. DARDEN RESTAURANTS INC   2023-05-23 2025-05-19
11. PROGRESSIVE CORP OH   2019-12-10 2025-05-19
17. REPUBLIC SVCS INC CL A   2019-12-10 2025-05-19
5. SYSCO CORP   2024-01-24 2025-05-19
118. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-05-22
204.16 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-05-27
73.61 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-05-27
185.74 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-05-27
240.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
198.36 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-05-27
814.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
105.31 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-05-27
137.73 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-05-27
600.97 FR SD3610 3% 01 APR 2052   2024-02-08 2025-05-27
239.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
308.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
29.34 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-05-27
24.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
67.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
9.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
619.21 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-05-27
336.59 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
229.14 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-05-27
32.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
310.28 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-05-27
124.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
67.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
59.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
5.93 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-05-27
54.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
6.91 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-05-27
28.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
72.74 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-05-27
30.26 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-05-27
148.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
30.21 FN CA1545 4% 01 APR 2048   2021-04-07 2025-05-27
331.69 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-05-27
382.34 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-05-27
379.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
214.11 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-05-27
211.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
273.9 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-05-27
80.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
125.83 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
288.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
161.44 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-05-27
386.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
73.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
282.08 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-05-27
170.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
262.36 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-05-27
16.86 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-05-27
276.1 FN 890452 3% 01 JUL 2027   2017-12-13 2025-05-27
2.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
44. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
141.15 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-05-27
110.42 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
29.92 FNMA POOL 0AD6374   2016-04-07 2025-05-27
16.16 FNMA POOL 0AD6432   2012-04-05 2025-05-27
425.37 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
13.37 FNMA POOL 0AD8529   2016-04-07 2025-05-27
26.07 FNMA POOL 0AE0981   2013-03-06 2025-05-27
7. EMCOR GROUP INC   2020-06-04 2025-05-28
87. ABB LTD   2019-12-10 2025-06-09
23. AIA GROUP LTD   2024-10-02 2025-06-09
65. AIA GROUP LTD   2022-07-06 2025-06-09
28. ADIDAS AG   2024-05-29 2025-06-09
160. AIR LIQUIDE   2022-06-03 2025-06-09
38. ASTRAZENECA PLC   2024-05-23 2025-06-09
20. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
299. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
55. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-09
117. CAPGEMINI S E   2024-11-04 2025-06-09
174. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
122. COMPASS GROUP PLC   2021-12-10 2025-06-09
90. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
17. DBS GROUP HLDGS LTD   2019-12-10 2025-06-09
12. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-09
46. DISCO CORP   2024-08-08 2025-06-09
130. ENGIE-SPON ADR   2025-04-07 2025-06-09
24. EXPERIAN PLC   2024-10-02 2025-06-09
36. EXPERIAN PLC   2024-03-13 2025-06-09
259. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
27. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
36. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
56. HEXAGON AB   2025-03-13 2025-06-09
21. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
36. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
4. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-06-09
190. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
17. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
77. KBC GROUP NV   2023-08-07 2025-06-09
160. KAO CORP   2024-04-08 2025-06-09
2. KFORCE INC   2023-05-01 2025-06-09
2. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-09
38. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
70. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
87. MITSUI FUDOSAN-UNSPON ADR   2024-10-02 2025-06-09
1378. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
10. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-09
157. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
84. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
73. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-09
195. NORDEA BK ABP   2024-04-09 2025-06-09
29. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-09
31. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-06-09
5. RBC BEARINGS INC   2019-12-10 2025-06-09
144. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
174. RELX PLC   2021-06-16 2025-06-09
103. RESONA HOLDINGS INC   2025-02-19 2025-06-09
90. SAMPO OYJ   2021-06-16 2025-06-09
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
2803. SCHWAB STRATEGIC TR   2023-08-07 2025-06-09
58. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-09
18. SIEMENS A G ADR   2024-02-26 2025-06-09
54. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-09
34. SUZUKI MTR CORP   2019-12-10 2025-06-09
79. SYMRISE AG   2024-06-18 2025-06-09
12. TECHTRONIC INDUSTRIES-SP ADR   2024-10-02 2025-06-09
73. THALES SA - UNSP ADR   2023-08-07 2025-06-09
93. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
10. TOKYO ELECTRON LTD   2024-10-02 2025-06-09
24. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
96. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-09
196. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-09
684.876 VANGUARD WORLD FD   2023-08-08 2025-06-09
33. VAT GROUP AG-ADR   2025-02-24 2025-06-09
10. WOLTERS KLUWER N V   2025-04-14 2025-06-09
9. AON PLC   2021-06-16 2025-06-09
13. CRH ORD   2024-04-25 2025-06-09
5. LINDE PLC   2025-05-05 2025-06-09
6. CHUBB LIMITED COM   2020-05-15 2025-06-09
9. WIX.COM LTD   2025-05-14 2025-06-09
2. ASM INTERNATIONAL NV   2023-08-07 2025-06-09
8. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-08-06 2025-06-09
95. SYMRISE AG   2024-06-12 2025-06-10
8.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
12.87 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
6.23 FHLMC POOL #G0-8577   2016-04-07 2025-06-16
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-06-16
9.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-06-16
66.2 FG V82781 3% 01 DEC 2046   2017-12-11 2025-06-16
275.19 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-06-16
51.05 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
213.89 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-06-16
54.42 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
56. DBS GROUP HLDGS LTD   2020-05-15 2025-06-20
216.21 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-06-25
93.54 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-06-25
217.08 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-06-25
302.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
213.49 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-06-25
643.67 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
115.82 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-06-25
126.43 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-06-25
1152.9 FR SD3610 3% 01 APR 2052   2024-02-08 2025-06-25
221.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
545.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
31.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-06-25
20.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
55.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
9.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
529.52 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-06-25
395.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
195.85 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-06-25
47.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
52.95 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-06-25
145.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
67.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
73.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
5.56 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-06-25
51.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
10.5 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-06-25
25.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
66.68 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-06-25
23.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-06-25
96.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
75.11 FN CA1545 4% 01 APR 2048   2021-04-07 2025-06-25
379.21 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-06-25
442.3 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-06-25
466.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
109.84 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-06-25
461.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
228.58 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-06-25
75.07 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
110.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
278.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
162.63 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-06-25
434.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
132.59 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
138.59 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-06-25
282.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
152.57 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-06-25
11.4 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-06-25
287.42 FN 890452 3% 01 JUL 2027   2017-12-13 2025-06-25
2.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
9.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
139.95 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-06-25
132.96 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
31.24 FNMA POOL 0AD6374   2016-04-07 2025-06-25
15.2 FNMA POOL 0AD6432   2012-04-05 2025-06-25
51.03 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-06-25
21.02 FNMA POOL 0AD8529   2016-04-07 2025-06-25
20.54 FNMA POOL 0AE0981   2013-03-06 2025-06-25
2372.811 JPMORGAN TR I   2024-10-02 2025-06-25
13003.83 JPMORGAN TR I   2023-10-26 2025-06-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-06-26
25000.00921 US TREASURY N/B 2.875% 15 MAY 2043   2021-08-05 2025-06-26
6999.99079 US TREASURY N/B 2.875% 15 MAY 2043   2021-04-06 2025-06-26
69. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
35. CAPGEMINI S E   2024-11-04 2025-07-08
260. CAPGEMINI S E   2024-04-17 2025-07-08
150. SYMRISE AG   2024-06-12 2025-07-09
39. WOLTERS KLUWER N V   2025-04-14 2025-07-09
32. ABB LTD   2025-02-26 2025-07-11
225. ABB LTD   2020-05-15 2025-07-11
266. AIA GROUP LTD   2022-11-07 2025-07-11
28. ADIDAS AG   2024-08-19 2025-07-11
53. ADIDAS AG   2024-02-02 2025-07-11
103. AIR LIQUIDE   2024-11-12 2025-07-11
272. AIR LIQUIDE   2020-12-07 2025-07-11
122. ASTRAZENECA PLC   2024-05-23 2025-07-11
24. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-07-11
1082. BANCO SANTANDER SA   2025-06-20 2025-07-11
51. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-11
664. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-11
155. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-11
4. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-11
277. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-11
43. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-11
124. DISCO CORP   2024-08-08 2025-07-11
324. ENGIE-SPON ADR   2025-04-07 2025-07-11
57. EXPERIAN PLC   2024-11-20 2025-07-11
178. EXPERIAN PLC   2024-03-13 2025-07-11
497. FANUC CORP-UNSP ADR   2024-02-08 2025-07-11
201. GILDAN ACTIVEWEAR INC   2024-05-31 2025-07-11
27. HALMA PLC - UNSPON ADR   2025-04-14 2025-07-11
85. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-11
832. HEXAGON AB   2025-03-13 2025-07-11
68. HOYA CORP-SPONSORED ADR   2022-08-22 2025-07-11
102. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-11
565. ING GROEP N V SPONSORED ADR   2023-10-30 2025-07-11
46. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-11
129. JULIUS BAER GROUP LTD   2025-07-11 2025-07-11
27. KBC GROUP NV   2024-10-02 2025-07-11
196. KBC GROUP NV   2023-05-31 2025-07-11
461. KAO CORP   2024-04-08 2025-07-11
63. LONDON STK EXCHANGE GROUP   2024-10-02 2025-07-11
173. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-11
141. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-11
177. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-11
252. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-11
2200. MIZUHO FINL GROUP INC   2024-10-02 2025-07-11
69. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-11
358. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-11
374. NITORI HLDGS CO LTD   2024-08-08 2025-07-11
220. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-11
328. NORDEA BK ABP   2025-04-17 2025-07-11
283. NORDEA BK ABP   2024-04-09 2025-07-11
180. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-07-11
417. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-11
334. RELX PLC   2020-11-23 2025-07-11
493. RESONA HOLDINGS INC   2025-02-06 2025-07-11
551. SAMPO OYJ   2021-06-16 2025-07-11
7606. SCHWAB STRATEGIC TR   2023-08-07 2025-07-11
469. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-11
41. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-11
106. SUNCOR ENERGY INC NEW   2020-05-15 2025-07-11
87. SUZUKI MTR CORP   2020-05-15 2025-07-11
9. TECHTRONIC INDUSTRIES-SP ADR   2024-10-02 2025-07-11
131. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-11
1. THALES SA - UNSP ADR   2024-10-02 2025-07-11
278. THALES SA - UNSP ADR   2022-03-14 2025-07-11
42. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-11
97. TOKYO ELECTRON LTD   2024-04-25 2025-07-11
28. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-11
248. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-11
33. UNITED OVERSEAS BK LTD SPONSORED ADR   2025-07-11 2025-07-11
614. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-07-11
2600.038 VANGUARD WORLD FD   2023-08-08 2025-07-11
17. VAT GROUP AG-ADR   2025-02-24 2025-07-11
89. VAT GROUP AG-ADR   2024-03-05 2025-07-11
40. AON PLC   2021-06-16 2025-07-11
43. CRH ORD   2024-04-25 2025-07-11
219. JAMES HARDIE IND PLC   2025-06-09 2025-07-11
19. LINDE PLC   2025-05-05 2025-07-11
27. CHUBB LIMITED COM   2020-05-15 2025-07-11
32. WIX.COM LTD   2025-05-14 2025-07-11
7. ASM INTERNATIONAL NV   2023-10-10 2025-07-11
15. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-11
11. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-11
14. FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
17.64 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
5.4 FHLMC POOL #G0-8577   2016-04-07 2025-07-15
9.7 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-07-15
9.71 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-07-15
71.77 FG V82781 3% 01 DEC 2046   2017-12-11 2025-07-15
302.9 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-07-15
38.6 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
154.64 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-07-15
35.65 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
94. CHAMPIONX CORP   2025-06-09 2025-07-17
189. CHAMPIONX CORP   2022-12-21 2025-07-17
20. ANSYS INC   2025-06-09 2025-07-18
39. ANSYS INC   2019-12-10 2025-07-18
25. BYD CO LTD   2025-07-11 2025-07-18
126. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-07-11 2025-07-18
11. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-07-21
12. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-24
136. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-24
274.09 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-07-25
75.16 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-07-25
308.26 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-07-25
331.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
229.86 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-07-25
564.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
119.17 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-07-25
140.15 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-07-25
821.89 FR SD3610 3% 01 APR 2052   2024-02-08 2025-07-25
259.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
374.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
29.78 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-07-25
19.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
57.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
17.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
715.78 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-07-25
311.23 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
242.17 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-07-25
21.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
187.87 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-07-25
102.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
62.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
62.05 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.52 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-07-25
56.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
6.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-07-25
26.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
75.38 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-07-25
27.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-07-25
200.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
56.12 FN CA1545 4% 01 APR 2048   2021-04-07 2025-07-25
557.39 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-07-25
316.66 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-07-25
461.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
150.97 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-07-25
318.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
239.53 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-07-25
94.14 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
108.11 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
265.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
160.87 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-07-25
432.19 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
67.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
357.16 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-07-25
542.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
212.52 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-07-25
17.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-07-25
248.44 FN 890452 3% 01 JUL 2027   2017-12-13 2025-07-25
28.08 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
26.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
94.38 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-07-25
138.18 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
15.88 FNMA POOL 0AD6374   2016-04-07 2025-07-25
8.38 FNMA POOL 0AD6432   2012-04-05 2025-07-25
57.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-07-25
17.46 FNMA POOL 0AD8529   2016-04-07 2025-07-25
21.84 FNMA POOL 0AE0981   2013-03-06 2025-07-25
.005 SCHLUMBERGER LTD   2025-07-17 2025-07-28
25000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
18. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-07-31
6. HERMES INTL SCA   2025-07-11 2025-08-01
.0541 SYNOPSYS INC COM   2019-12-10 2025-08-01
22. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-08-01
173. BYD CO LTD   2025-07-11 2025-08-06
168. BYD CO LTD   2025-07-11 2025-08-07
16000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
11000. US TREASURY N/B 1.25% 30 APR 2028   2023-12-07 2025-08-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-09-21 2025-08-12
108. XIAOMI CORP - UNSP ADR   2025-07-11 2025-08-12
257. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
17. JPMORGAN CHASE & CO   2003-03-28 2025-08-13
29. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
43. QUALCOMM INC   2016-03-09 2025-08-13
31. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
17.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
13.37 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
4.29 FHLMC POOL #G0-8577   2016-04-07 2025-08-15
9.33 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-08-15
9.73 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-08-15
140.73 FG V82781 3% 01 DEC 2046   2017-12-11 2025-08-15
357.91 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-08-15
41.44 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
151.36 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-08-15
32.78 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
101. HAIER SMART HOME CO LTD-ADR   2025-07-11 2025-08-15
164. JULIUS BAER GROUP LTD   2025-07-11 2025-08-15
41. CLEARWATER ANALYTICS HDS-A   2025-06-09 2025-08-18
476. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
144. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-08-19
225.12 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-08-25
86. FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-08-25
224.6 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-08-25
312.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
224.44 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-08-25
816.97 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
115.45 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-08-25
129.98 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-08-25
840.14 FR SD3610 3% 01 APR 2052   2024-02-08 2025-08-25
216.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
258.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
31.93 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-08-25
21.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
59.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
27.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
753.93 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-08-25
288.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
185.4 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-08-25
19.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
114.91 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-08-25
95.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
61.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
44.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
8.43 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-08-25
53.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
7.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-08-25
29.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
60.76 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-08-25
36.81 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-08-25
150.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
32.29 FN CA1545 4% 01 APR 2048   2021-04-07 2025-08-25
299.16 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-08-25
417.57 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-08-25
451.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
134.75 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-08-25
292.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
262.51 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-08-25
108.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
101.1 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
269.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
168.7 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-08-25
317.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
57.45 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
193.21 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-08-25
557.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
319.49 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-08-25
17.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-08-25
289.63 FN 890452 3% 01 JUL 2027   2017-12-13 2025-08-25
2.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
9.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
107.72 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-08-25
138.45 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
15.83 FNMA POOL 0AD6374   2016-04-07 2025-08-25
9.17 FNMA POOL 0AD6432   2012-04-05 2025-08-25
45.36 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-08-25
29. FNMA POOL 0AD8529   2016-04-07 2025-08-25
22.4 FNMA POOL 0AE0981   2013-03-06 2025-08-25
11. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-02
55. BYD CO LTD   2025-07-11 2025-09-03
29. TAYLOR WIMPEY PLC-UNSPON ADR   2025-07-11 2025-09-03
77. VEOLIA ENVIRONNEMENT   2025-07-11 2025-09-03
13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-04
223. BYD CO LTD   2025-07-11 2025-09-08
111. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-11
9.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
14.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
3.99 FHLMC POOL #G0-8577   2016-04-07 2025-09-15
9.06 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-09-15
11.93 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-09-15
97.16 FG V82781 3% 01 DEC 2046   2017-12-11 2025-09-15
273.14 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-09-15
37.17 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
156.6 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-09-15
46.28 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
30. EMCOR GROUP INC   2020-06-04 2025-09-18
3000. BP CAP MKTS AMER INC   2024-10-08 2025-09-22
24000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
.99996 HERMES INTL SCA   2025-07-11 2025-09-24
9.00004 HERMES INTL SCA   2025-07-11 2025-09-24
2. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-09-24
9. SHOPIFY INC-A W/I   2025-08-12 2025-09-24
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-09-24
267.77 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-09-25
112.62 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-09-25
233.21 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-09-25
317.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
189.81 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-09-25
756.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
132.71 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-09-25
130.46 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-09-25
689.61 FR SD3610 3% 01 APR 2052   2024-02-08 2025-09-25
187.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
307.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
24.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-09-25
18.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
58.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
9.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
520.19 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-09-25
325.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
190.63 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-09-25
27.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
126.03 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-09-25
241.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
66.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
44.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
5.39 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-09-25
51.77 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
8.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-09-25
25.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
67.86 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-09-25
32.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-09-25
188.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
128.74 FN CA1545 4% 01 APR 2048   2021-04-07 2025-09-25
633.53 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-09-25
297.53 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-09-25
376.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
162.78 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-09-25
160.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
280.15 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-09-25
85.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
107.99 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
262.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
162.66 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-09-25
388.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
60.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
375.18 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-09-25
461.76 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
151.83 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-09-25
25.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-09-25
201.06 FN 890452 3% 01 JUL 2027   2017-12-13 2025-09-25
2.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
9.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
98.59 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-09-25
116.21 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
12.11 FNMA POOL 0AD6374   2016-04-07 2025-09-25
16.12 FNMA POOL 0AD6432   2012-04-05 2025-09-25
94. FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-25
16.9 FNMA POOL 0AD8529   2016-04-07 2025-09-25
23.36 FNMA POOL 0AE0981   2013-03-06 2025-09-25
20. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
130. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-09
194. MERCEDES BENZ GROUP AG   2025-07-11 2025-10-13
17. DIAGEO PLC-SPONSORED ADR   2025-08-12 2025-10-13
71. NESTLE SA - SPONS ADR   2025-07-11 2025-10-13
3. PERNOD RICARD S A   2025-07-11 2025-10-13
23. SANOFI-SYNTHELABO   2025-07-11 2025-10-13
48. UPM-KYMMENE OYJ-UNSPON ADR   2025-07-11 2025-10-13
70. VEOLIA ENVIRONNEMENT   2025-07-11 2025-10-13
140. VINCI S.A.-UNSPONS ADR   2025-07-11 2025-10-13
16. ZIJIN MINING GROUP-UNSP ADR   2025-07-11 2025-10-13
1. SPOTIFY TECHNOLOGY SA   2025-08-19 2025-10-14
18.00001 FERRARI NV   2025-07-11 2025-10-14
.99999 FERRARI NV   2025-07-11 2025-10-14
9.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
10.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
6.31 FHLMC POOL #G0-8577   2016-04-07 2025-10-15
8.6 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-10-15
9.91 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-10-15
118.2 FG V82781 3% 01 DEC 2046   2017-12-11 2025-10-15
259.12 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-10-15
33.32 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
136.2 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-10-15
29.82 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
108. ADYEN N V   2025-07-11 2025-10-20
1. ARGENX SE - ADR   2025-07-11 2025-10-20
15. BNP PARIBAS   2025-07-11 2025-10-20
34. BYD CO LTD   2025-07-11 2025-10-20
4. ESSILOR INTL S A   2025-07-11 2025-10-20
3. HERMES INTL SCA   2025-07-11 2025-10-20
11. MERCADOLIBRE INC   2025-07-11 2025-10-20
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-10-20
56. SEA LTD-ADR   2025-07-24 2025-10-20
76. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-10-20
16. SEA LTD-ADR   2025-07-11 2025-10-21
39. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-23
22. L OREAL S A   2025-07-11 2025-10-23
86. BNP PARIBAS   2025-07-11 2025-10-24
54. JULIUS BAER GROUP LTD   2025-07-11 2025-10-24
97. SONIC HEALTHCARE LTD   2025-07-11 2025-10-24
205.9 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-10-27
64.71 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-10-27
229.02 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-10-27
276.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
206.51 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-10-27
512.11 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
104.95 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-10-27
136.96 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-10-27
671.42 FR SD3610 3% 01 APR 2052   2024-02-08 2025-10-27
228.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
582.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
24.6 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-10-27
19.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
46.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
12.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
630.27 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-10-27
281.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
211.8 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-10-27
44.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
131.93 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-10-27
280.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
64.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
56.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
16.54 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-10-27
50.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
8.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-10-27
24.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
82.01 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-10-27
27.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-10-27
144.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
45.74 FN CA1545 4% 01 APR 2048   2021-04-07 2025-10-27
536.43 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-10-27
344.6 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-10-27
405.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
184.69 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-27
211.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
256.75 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-10-27
81.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
104.84 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
256.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
150.84 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-10-27
374.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
44.1 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
226.89 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-10-27
560.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
219.67 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-10-27
31.05 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-10-27
223.06 FN 890452 3% 01 JUL 2027   2017-12-13 2025-10-27
2.74 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
15.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
104.44 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-10-27
110.37 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
13.63 FNMA POOL 0AD6374   2016-04-07 2025-10-27
9.48 FNMA POOL 0AD6432   2012-04-05 2025-10-27
46.22 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-10-27
11.78 FNMA POOL 0AD8529   2016-04-07 2025-10-27
24.35 FNMA POOL 0AE0981   2013-03-06 2025-10-27
137. AIR LEASE CORP   2025-06-09 2025-10-31
252. AIR LEASE CORP   2024-07-12 2025-10-31
35.00012 MAKEMYTRIP LTD   2025-07-11 2025-10-31
1.99988 MAKEMYTRIP LTD   2025-07-11 2025-10-31
55. BNP PARIBAS   2025-07-11 2025-11-04
27. UCB SA - UNSPONSORED ADR   2025-10-20 2025-11-04
10000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-10-19 2025-11-04
17000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
16. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-07
13. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-11-11
23. CBRE GROUP INC   2019-12-10 2025-11-11
25. D R HORTON INC   2019-12-10 2025-11-11
92. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
206. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
32. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-11-11
28. RAYMOND JAMES FINL INC   2019-12-10 2025-11-11
37. STIFEL FINL CORP   2019-12-10 2025-11-11
6. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
46.0002 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
18.9998 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
15.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
15.18 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
4.94 FHLMC POOL #G0-8577   2016-04-07 2025-11-17
8.88 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-11-17
10.24 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-11-17
78.3 FG V82781 3% 01 DEC 2046   2017-12-11 2025-11-17
277.45 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-11-17
38.32 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
96.97 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-11-17
36.55 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-11-17
21000. FEDERAL HOME LN MTG CORP   2019-02-06 2025-11-17
17. PROGRESSIVE CORP OH   2025-06-09 2025-11-17
26000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
217.73 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-11-25
73.02 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-11-25
213.34 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-11-25
326.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
252.08 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-11-25
511.7 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
111.04 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-11-25
143.83 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-11-25
721.77 FR SD3610 3% 01 APR 2052   2024-02-08 2025-11-25
167.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
366.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
22.44 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-11-25
18.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
48.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
10.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
463.5 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-11-25
339.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
183.21 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-11-25
24.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
179.71 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-11-25
143.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
60.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
52.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
6.5 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-11-25
46.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
7.55 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-11-25
30.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
70.72 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-11-25
18.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-11-25
60.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
31.95 FN CA1545 4% 01 APR 2048   2021-04-07 2025-11-25
668.66 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-11-25
401.21 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-11-25
420.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
233.29 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-11-25
508.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
85.2 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
219.94 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-11-25
87.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
95.44 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
242.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
156.84 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-11-25
379.72 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
41.68 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
334.24 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-11-25
271.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
247.82 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-11-25
10.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-11-25
264.83 FN 890452 3% 01 JUL 2027   2017-12-13 2025-11-25
2.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
8.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
94.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-11-25
124.9 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
18.75 FNMA POOL 0AD6374   2016-04-07 2025-11-25
11.1 FNMA POOL 0AD6432   2012-04-05 2025-11-25
66.62 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-11-25
13.97 FNMA POOL 0AD8529   2016-04-07 2025-11-25
20.29 FNMA POOL 0AE0981   2013-03-06 2025-11-25
4. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-26
15. SPOTIFY TECHNOLOGY SA   2025-08-25 2025-11-26
104. XIAOMI CORP - UNSP ADR   2025-07-11 2025-12-03
62. ASE TECHNOLOGY HLDG CO LTD   2025-07-11 2025-12-08
945.18 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-12-08
4. ALBEMARLE CORP   2024-07-12 2025-12-08
3. ALBEMARLE CORP   2021-06-16 2025-12-08
4. AMERISOURCEBERGEN CORP   2019-12-10 2025-12-08
6. ARROW ELECTRONICS INC   2025-06-09 2025-12-08
833.815 ARTISAN PARTNERS FDS INC   2022-06-03 2025-12-08
8. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-12-08
73.462 BLACKROCK FDS   2020-08-13 2025-12-08
13. BRITISH AMERN TOB PLC   2025-07-11 2025-12-08
32. CSX CORP   2024-10-02 2025-12-08
2. CUMMINS INC   2019-12-10 2025-12-08
35. DNB BK ASA   2025-07-11 2025-12-08
5. DARDEN RESTAURANTS INC   2025-06-09 2025-12-08
31. DEUTSCHE POST AG   2025-07-11 2025-12-08
5. DOVER CORP   2024-10-02 2025-12-08
8. EAST WEST BANCORP INC   2025-06-09 2025-12-08
2. EMCOR GROUP INC   2025-11-11 2025-12-08
14. ENBRIDGE INC   2025-07-11 2025-12-08
64. ENEL SOCIETA PER AZIONI   2025-07-11 2025-12-08
21. ENTEGRIS INC   2022-06-03 2025-12-08
44. FIFTH THIRD BANCORP   2024-12-03 2025-12-08
5. GATX CORP   2019-12-10 2025-12-08
23. HEXCEL CORP NEW   2024-10-02 2025-12-08
6. HOULIHAN LOKEY INC   2019-12-10 2025-12-08
7. IBERDROLA S A   2025-07-11 2025-12-08
6. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-12-08
6. IQVIA HOLDINGS INC   2024-08-05 2025-12-08
219. ISHARES TR   2019-12-10 2025-12-08
12. JPMORGAN CHASE & CO   2024-12-03 2025-12-08
102.38 JPMORGAN TR I   2019-12-10 2025-12-08
3. KEYSIGHT TECHNOLOGIES INC   2019-12-10 2025-12-08
3. LABCORP HOLDINGS INC   2023-08-18 2025-12-08
34. MSGI SECURITY SOLUTIONS INC   2025-10-13 2025-12-08
14. MASCO CORP COM   2025-06-09 2025-12-08
1. MERCK & CO INC   2022-01-26 2025-12-08
34. MERCK & CO INC   2024-12-03 2025-12-08
4. MICROSOFT CORP COM   2023-01-23 2025-12-08
30. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-12-08
9. NATIONAL GRID PLC   2025-07-11 2025-12-08
26. NIPPON TELEG & TEL CORP SPONSORED ADR   2025-07-11 2025-12-08
5. NOVARTIS AG-ADR   2025-07-11 2025-12-08
10. PNC BANK CORP   2023-01-20 2025-12-08
6. RAYMOND JAMES FINL INC   2019-12-10 2025-12-08
6. REINSURANCE GROUP AMER INC   2025-06-09 2025-12-08
17. REPUBLIC SVCS INC CL A   2025-06-09 2025-12-08
34. ROCHE HOLDINGS LTD SPONSORED ADR   2025-07-11 2025-12-08
9. ROSS STORES INC   2024-09-17 2025-12-08
4. SBA COMMUNICATIONS CORP NEW   2025-06-09 2025-12-08
35. SAFRAN   2025-10-20 2025-12-08
18. SCOTTS MIRACLE-GRO CO   2025-06-09 2025-12-08
7. SIEMENS A G ADR   2024-04-09 2025-12-08
3. SNAP ON INC   2019-12-10 2025-12-08
7. STIFEL FINL CORP   2019-12-10 2025-12-08
8. TJX COMPANIES INC   2021-01-20 2025-12-08
13. TAIWAN SEMICONDUCTOR-SP ADR   2025-10-20 2025-12-08
76. TESCO PLC   2025-07-11 2025-12-08
6. TWILIO INC - A   2025-11-11 2025-12-08
39. UNICREDIT SPA-ADR   2025-07-11 2025-12-08
75.112 ABSOLUTE CONVERT ARBIT-INST   2024-10-02 2025-12-08
311. VANGUARD FTSE DEVELOPED ETF   2025-07-11 2025-12-08
5. VERTIV HLDGS CO   2025-11-11 2025-12-08
10. WEC ENERGY GROUP INC   2025-06-09 2025-12-08
6. WOODWARD INC   2019-12-10 2025-12-08
43. ZURICH INS GROUP LTD   2025-07-11 2025-12-08
5. RENAISSANCERE HOLDINGS LTD   2019-12-10 2025-12-08
61. COMPASS GROUP PLC   2025-10-20 2025-12-09
11.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
12.85 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
5.7 FHLMC POOL #G0-8577   2016-04-07 2025-12-15
8.19 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-15
9.93 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-15
95.72 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-15
237.54 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-15
37.47 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
108.04 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-15
25.47 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
110. CROWN CASTLE INTL CORP NEW   2023-01-20 2025-12-16
643. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
26. HOME DEPOT INC   2017-12-06 2025-12-16
149. UNION PAC CORP   2023-12-05 2025-12-16
62. WALMART STORES INC COM   2016-03-09 2025-12-16
11. SEA LTD-ADR   2025-07-11 2025-12-19
80. SEALED AIR CORP NEW   2025-06-09 2025-12-19
178. SEALED AIR CORP NEW   2024-10-02 2025-12-19
25. SOFTBANK GROUP CORP-UNSP ADR   2025-10-20 2025-12-19
31. MAKEMYTRIP LTD   2025-07-11 2025-12-19
80. SCHNEIDER ELEC SA   2025-07-11 2025-12-24
232.35 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-26
103.64 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-12-26
207.23 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-26
229.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
197.02 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-26
102.03 FR SD6959 5% 01 DEC 2053   2025-11-10 2025-12-26
624.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
99.39 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-12-26
114.17 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-26
985.4 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-26
212.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
517.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
16.16 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-26
13.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
48.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
12.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
608.28 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-12-26
266.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
181.98 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-26
34.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
107.51 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-12-26
97.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
53.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
34.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
5.55 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-12-26
53.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
7.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-12-26
22.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
75.65 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-12-26
17.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-26
137.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
63.88 FN CA1545 4% 01 APR 2048   2021-04-07 2025-12-26
385.9 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-12-26
305.59 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-26
428.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
133.23 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-26
190.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
98.63 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
225.96 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-12-26
66.06 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
91.98 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
252.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
136.09 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-12-26
294.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
76.46 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
137.01 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-26
266.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
180.45 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-26
14.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-12-26
218.62 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-26
2.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
8.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
196.03 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-26
93.17 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
9.63 FNMA POOL 0AD6374   2016-04-07 2025-12-26
7.08 FNMA POOL 0AD6432   2012-04-05 2025-12-26
229.56 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-26
13.22 FNMA POOL 0AD8529   2016-04-07 2025-12-26
20.34 FNMA POOL 0AE0981   2013-03-06 2025-12-26
4. FACTSET RESH SYS INC   2025-06-09 2025-12-29
31. FACTSET RESH SYS INC   2019-12-10 2025-12-29
11.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
9.89 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
5.46 FHLMC POOL #G0-8577   2016-04-07 2025-12-31
8.37 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-31
10.39 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-31
161.09 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-31
125.35 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-12-31
225.12 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-31
285.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
205.1 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-31
93.78 FR SD6959 5% 01 DEC 2053   2025-11-10 2025-12-31
411.98 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
97.93 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-12-31
135.09 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-31
316.37 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-31
47.72 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-31
265.72 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-31
36.88 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
133.64 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-31
61.1 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
210.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
348.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
12.38 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-31
14.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
47.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
10.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
519.5 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-12-31
290.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
164.89 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-31
57.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
59.52 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2025-12-31
148.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
61.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
64.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
5.59 FN 725386 5.5% 01 APR 2034   2013-04-08 2025-12-31
53.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
10.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2025-12-31
23.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
77.99 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-12-31
20.97 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-31
234.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
65.25 FN CA1545 4% 01 APR 2048   2021-04-07 2025-12-31
401.38 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-12-31
318.02 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-31
386.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
137.93 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-31
272.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
71.72 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
230.22 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2025-12-31
72.44 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
248.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
149.37 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-12-31
348.89 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
44.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
302.33 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-31
471.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
160.11 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-31
8.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2025-12-31
218.54 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-31
2.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
9.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
179.02 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-31
94.5 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
8.49 FNMA POOL 0AD6374   2016-04-07 2025-12-31
10.03 FNMA POOL 0AD6432   2012-04-05 2025-12-31
69.15 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-31
11.23 FNMA POOL 0AD8529   2016-04-07 2025-12-31
19.67 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,922   1,996 -74
b 1,920   1,998 -78
c 1,974   1,974  
d 1,957   1,977 -20
e 2,889   2,998 -109
1,915   2,000 -85
1,919   2,001 -82
1,810   1,996 -186
2,954   3,061 -107
3,898   3,796 102
8,028   5,690 2,338
7,642   9,543 -1,901
15,284   14,977 307
8,875   866 8,009
3,658   4,254 -596
23,812   13,407 10,405
3,033   2,074 959
117   117  
4,540   2,624 1,916
3,449   628 2,821
5,324   992 4,332
3,000   2,979 21
25,000   24,781 219
2,545   796 1,749
1,511   1,578 -67
2,482   2,568 -86
6,719   1,720 4,999
1,795   1,640 155
7,481   8,041 -560
4,525   1,317 3,208
3,704   2,347 1,357
996   1,015 -19
974   984 -10
908   986 -78
2,015   2,034 -19
966   1,019 -53
3,495   2,546 949
939   954 -15
1,912   1,999 -87
771   808 -37
1,496   1,662 -166
2,873   3,052 -179
25,672   25,991 -319
2,376   2,580 -204
14   16 -2
19   19  
16   16  
4   4  
10   10  
12   12  
66   66  
254   230 24
40   41 -1
97   98 -1
36   37 -1
5,020   5,767 -747
3,307   3,307  
24,800   29,473 -4,673
242   246 -4
61   63 -2
209   202 7
282   292 -10
167   144 23
105   110 -5
119   106 13
762   674 88
215   214 1
323   281 42
35   35  
30   30  
75   75  
16   16  
721   700 21
304   305 -1
283   283  
21   21  
50   53 -3
223   226 -3
71   71  
43   44 -1
6   6  
60   60  
8   8  
26   26  
82   84 -2
31   31  
100   102 -2
29   31 -2
747   702 45
365   311 54
301   272 29
111   101 10
148   139 9
258   263 -5
90   91 -1
128   128  
291   292 -1
152   156 -4
310   309 1
46   48 -2
207   191 16
244   232 12
261   237 24
13   13  
270   271 -1
3   3  
16   16  
132   132  
105   95 10
15   15  
9   9  
58   60 -2
11   11  
23   24 -1
442   432 10
2,402   2,363 39
2,218   2,121 97
4   5 -1
2,948   2,978 -30
24,567   24,567  
11,660   8,038 3,622
5,793   5,331 462
7   7  
12   13 -1
5   5  
9   9  
25   26 -1
109   109  
254   230 24
39   40 -1
86   88 -2
33   34 -1
15,074   15,185 -111
3,303   3,587 -284
27,049   27,025 24
109,712   108,810 902
3,605   5,957 -2,352
6,192   6,307 -115
58,402   64,020 -5,618
250   255 -5
69   70 -1
238   231 7
194   200 -6
170   146 24
500   492 8
81   85 -4
113   101 12
376   332 44
204   203 1
245   213 32
34   34  
26   26  
63   64 -1
12   12  
697   676 21
372   373 -1
226   226  
24   24  
76   79 -3
149   151 -2
62   62  
49   50 -1
6   6  
54   54  
9   9  
26   26  
83   85 -2
28   28  
135   137 -2
28   30 -2
549   516 33
152   130 22
270   244 26
138   126 12
302   284 18
231   235 -4
82   82  
116   116  
283   284 -1
151   155 -4
299   297 2
43   44 -1
259   238 21
280   266 14
276   251 25
16   16  
315   316 -1
3   3  
14   14  
113   114 -1
106   97 9
11   11  
9   9  
48   50 -2
12   13 -1
22   23 -1
2,885   3,337 -452
5,111   5,132 -21
3,506   6,766 -3,260
2,798   2,872 -74
2,961   2,966 -5
3,093   3,110 -17
2,982   2,997 -15
2,019   2,046 -27
2,959   3,000 -41
1,942   1,996 -54
1,941   1,998 -57
2,571   2,580 -9
857   999 -142
3,992   4,000 -8
1,952   1,958 -6
1,958   1,967 -9
1,620   1,696 -76
2,005   2,021 -16
4,508   4,562 -54
1,838   1,972 -134
3,969   3,990 -21
2,563   2,603 -40
2,860   2,893 -33
3,040   3,029 11
2,969   3,055 -86
2,863   2,880 -17
3,932   3,934 -2
1,943   1,989 -46
2,963   2,974 -11
2,877   2,900 -23
2,026   2,162 -136
1,801   1,922 -121
2,957   2,972 -15
2,015   2,005 10
2,919   2,998 -79
2,808   2,833 -25
3,873   4,943 -1,070
3,896   3,997 -101
3,642   3,673 -31
1,896   1,907 -11
948   1,054 -106
2,407   2,460 -53
2,920   2,997 -77
1,932   2,001 -69
8,583   8,879 -296
7,539   8,311 -772
6,785   7,479 -694
7,344   7,724 -380
6,855   7,119 -264
2,757   3,572 -815
6,260   5,370 890
4,519   5,628 -1,109
6,363   5,707 656
4,642   3,823 819
10   10  
12   13 -1
5   5  
9   9  
12   12  
64   64  
296   268 28
40   40  
126   128 -2
21   21  
6,454   8,849 -2,395
3,881   3,673 208
285   291 -6
97   99 -2
175   169 6
244   253 -9
208   179 29
566   557 9
96   100 -4
114   102 12
374   331 43
181   181  
478   416 62
34   34  
24   24  
66   67 -1
13   14 -1
911   885 26
304   305 -1
220   220  
32   32  
53   55 -2
315   319 -4
66   66  
45   45  
6   6  
52   52  
8   8  
31   31  
110   113 -3
26   26  
260   265 -5
64   67 -3
321   302 19
420   358 62
419   380 39
161   147 14
94   88 6
263   268 -5
80   80  
112   112  
294   295 -1
163   167 -4
298   297 1
79   81 -2
441   407 34
192   182 10
230   210 20
11   11  
309   310 -1
3   3  
25   25  
110   111 -1
121   111 10
17   17  
8   8  
50   52 -2
8   8  
20   20  
21,274   16,181 5,093
6,670   497 6,173
8,071   9,651 -1,580
8,804   5,498 3,306
4,920   4,473 447
3,750   1,754 1,996
12   12  
12   12  
9   9  
9   9  
14   14  
61   61  
293   265 28
32   33 -1
216   219 -3
36   37 -1
2,628   777 1,851
2,470   1,110 1,360
2,913   2,248 665
3,166   805 2,361
4,241   1,509 2,732
364   377 -13
6,487   3,016 3,471
204   208 -4
74   76 -2
186   180 6
241   249 -8
198   171 27
814   800 14
105   110 -5
138   124 14
601   532 69
240   239 1
308   268 40
29   29  
25   25  
68   68  
9   9  
619   602 17
337   337  
229   229  
32   32  
310   324 -14
125   126 -1
67   67  
60   61 -1
6   6  
55   55  
7   7  
29   29  
73   75 -2
30   31 -1
148   151 -3
30   32 -2
332   312 20
382   326 56
380   344 36
214   195 19
211   199 12
274   279 -5
81   81  
126   126  
289   290 -1
161   165 -4
387   385 2
73   75 -2
282   260 22
170   162 8
262   239 23
17   17  
276   277 -1
3   3  
44   45 -1
141   142 -1
110   101 9
30   31 -1
16   16  
425   440 -15
13   14 -1
26   27 -1
3,297   480 2,817
5,008   1,914 3,094
808   853 -45
2,285   2,744 -459
3,404   2,725 679
6,650   4,585 2,065
2,777   2,990 -213
1,591   1,632 -41
3,878   2,487 1,391
3,739   3,566 173
4,008   4,710 -702
3,207   3,553 -346
4,291   2,537 1,754
1,877   2,523 -646
2,403   1,138 1,265
3,000   2,269 731
1,054   1,384 -330
2,837   2,514 323
1,216   1,259 -43
1,823   1,558 265
3,367   3,635 -268
1,300   1,024 276
2,954   2,096 858
562   627 -65
2,370   2,421 -51
2,430   2,930 -500
270   305 -35
4,030   3,210 820
1,984   2,164 -180
3,832   2,773 1,059
1,461   1,309 152
82   119 -37
77   53 24
974   955 19
2,918   2,220 698
2,455   2,435 20
7,667   6,437 1,230
2,014   1,071 943
2,850   2,427 423
823   1,177 -354
2,895   2,009 886
2,840   2,340 500
2,177   3,592 -1,415
2,328   2,874 -546
1,901   817 1,084
1,646   913 733
9,255   4,651 4,604
1,848   1,727 121
1,899   1,719 180
2,442   1,080 1,362
110,693   91,952 18,741
908   1,184 -276
2,250   1,712 538
2,000   2,038 -38
1,602   1,428 174
2,321   2,441 -120
704   936 -232
4,306   2,083 2,223
2,764   2,427 337
828   895 -67
1,988   2,647 -659
6,037   5,390 647
3,054   2,260 794
79,124   70,652 8,472
1,297   1,320 -23
1,753   1,692 61
3,186   2,242 944
1,204   1,002 202
2,365   2,268 97
1,728   585 1,143
1,388   1,706 -318
1,182   991 191
6,197   7,099 -902
2,812   2,916 -104
8   8  
13   13  
6   6  
9   9  
10   10  
66   66  
275   249 26
51   52 -1
214   217 -3
54   56 -2
7,595   3,463 4,132
216   220 -4
94   96 -2
217   210 7
303   313 -10
213   184 29
644   633 11
116   121 -5
126   113 13
1,153   1,021 132
222   221 1
545   475 70
31   31  
21   21  
56   56  
10   10  
530   515 15
396   397 -1
196   196  
47   47  
53   55 -2
146   148 -2
68   68  
73   74 -1
6   6  
51   51  
11   10 1
25   26 -1
67   68 -1
24   24  
97   98 -1
75   79 -4
379   357 22
442   377 65
466   423 43
110   100 10
461   435 26
229   233 -4
75   75  
110   111 -1
278   279 -1
163   167 -4
435   433 2
133   136 -3
139   128 11
282   268 14
153   139 14
11   11  
287   288 -1
3   3  
10   10  
140   141 -1
133   121 12
31   33 -2
15   15  
51   53 -2
21   22 -1
21   21  
27,287   27,192 95
149,544   149,414 130
1,537   1,603 -66
19,213   28,963 -9,750
5,380   7,659 -2,279
1,293   1,056 237
1,169   1,239 -70
8,681   9,617 -936
3,971   4,604 -633
6,332   6,600 -268
1,904   1,762 142
13,385   4,580 8,805
9,427   10,033 -606
3,420   3,380 40
6,474   5,052 1,422
4,193   3,503 690
11,074   6,566 4,508
8,634   9,598 -964
2,477   2,477  
9,056   8,820 236
5,083   4,161 922
8,678   5,522 3,156
10,115   9,578 537
74   82 -8
5,568   6,606 -1,038
11,346   7,816 3,530
3,636   3,731 -95
7,390   6,265 1,125
2,970   2,633 337
9,276   6,700 2,576
6,367   6,784 -417
10,254   7,112 3,142
2,326   1,919 407
7,321   4,336 2,985
8,536   8,689 -153
8,209   7,091 1,118
6,657   7,347 -690
12,775   7,269 5,506
5,545   5,938 -393
1,769   1,780 -11
1,420   1,049 371
10,312   6,430 3,882
4,057   3,771 286
2,304   2,199 105
6,326   4,588 1,738
4,019   3,545 474
7,324   5,613 1,711
7,023   6,877 146
12,081   9,309 2,772
15,400   7,115 8,285
6,548   5,422 1,126
3,386   5,240 -1,854
7,865   5,734 2,131
4,837   4,310 527
4,173   3,396 777
12,384   14,740 -2,356
4,600   2,644 1,956
17,949   7,848 10,101
8,603   7,617 986
12,105   8,583 3,522
305,764   205,808 99,956
7,397   9,577 -2,180
1,624   1,547 77
4,200   1,720 2,480
3,922   3,429 493
501   702 -201
7,297   8,813 -1,516
59   33 26
16,323   6,686 9,637
1,201   831 370
8,833   8,487 346
1,699   1,572 127
15,052   12,621 2,431
1,896   1,898 -2
9,486   6,631 2,855
303,554   268,220 35,334
722   680 42
3,782   4,339 -557
14,298   8,623 5,675
4,081   3,314 767
6,005   8,747 -2,742
8,837   8,605 232
7,504   2,633 4,871
4,932   5,527 -595
4,286   3,168 1,118
11,985   10,981 1,004
8,789   6,617 2,172
14   14  
18   18  
5   6 -1
10   10  
10   10  
72   72  
303   274 29
39   39  
155   157 -2
36   37 -1
2,401   2,366 35
4,827   5,454 -627
7,917   6,884 1,033
15,439   9,849 5,590
2,416   2,295 121
1,527   1,613 -86
4,651   4,732 -81
210   245 -35
2,384   1,941 443
274   279 -5
75   77 -2
308   299 9
331   342 -11
230   199 31
565   555 10
119   124 -5
140   126 14
822   728 94
259   258 1
375   327 48
30   30  
19   19  
57   58 -1
17   18 -1
716   696 20
311   312 -1
242   242  
21   21  
188   196 -8
102   103 -1
62   62  
62   63 -1
6   6  
57   56 1
7   7  
27   27  
75   77 -2
28   28  
200   204 -4
56   59 -3
557   525 32
317   270 47
461   418 43
151   138 13
318   300 18
240   244 -4
94   94  
108   108  
266   266  
161   165 -4
432   431 1
68   69 -1
357   330 27
543   515 28
213   194 19
18   18  
248   249 -1
28   28  
26   27 -1
94   95 -1
138   126 12
16   17 -1
8   9 -1
57   59 -2
17   18 -1
22   22  
       
25,009   25,032 -23
7,480   6,779 701
1,436   1,722 -286
34   7 27
9,109   8,286 823
2,424   2,647 -223
2,381   2,570 -189
14,982   14,886 96
10,304   10,544 -240
937   1,006 -69
3,582   3,964 -382
18,550   18,158 392
4,891   417 4,474
12,681   16,464 -3,783
6,725   2,242 4,483
8,394   7,117 1,277
18   18  
13   14 -1
4   4  
9   9  
10   10  
141   141  
358   325 33
41   42 -1
151   154 -3
33   34 -1
1,297   1,236 61
2,326   2,263 63
802   983 -181
9,308   10,613 -1,305
1,892   1,882 10
225   229 -4
86   88 -2
225   218 7
312   322 -10
224   194 30
817   803 14
115   120 -5
130   117 13
840   745 95
217   216 1
259   226 33
32   32  
21   21  
60   60  
28   28  
754   734 20
289   289  
185   185  
19   19  
115   120 -5
96   97 -1
61   61  
44   45 -1
8   9 -1
54   54  
7   7  
29   30 -1
61   62 -1
37   37  
150   153 -3
32   34 -2
299   282 17
418   357 61
451   410 41
135   123 12
292   275 17
263   267 -4
109   109  
101   101  
269   270 -1
169   173 -4
318   317 1
57   59 -2
193   179 14
557   529 28
319   292 27
18   18  
290   290  
2   2  
9   9  
108   108  
138   126 12
16   16  
9   9  
45   47 -2
29   30 -1
22   23 -1
2,921   3,337 -416
758   841 -83
363   441 -78
1,246   1,394 -148
3,535   3,944 -409
2,993   3,412 -419
3,913   4,074 -161
10   10  
14   14  
4   4  
9   9  
12   12  
97   97  
273   248 25
37   38 -1
157   159 -2
46   48 -2
18,935   2,059 16,876
3,000   2,998 2
24,000   23,985 15
242   287 -45
2,179   2,583 -404
924   860 64
1,341   1,334 7
280   261 19
268   272 -4
113   116 -3
233   226 7
317   327 -10
190   164 26
756   743 13
133   138 -5
130   117 13
690   612 78
188   187 1
308   268 40
24   24  
18   18  
59   59  
10   10  
520   507 13
326   326  
191   191  
27   27  
126   131 -5
241   244 -3
66   66  
44   45 -1
5   6 -1
52   52  
9   9  
25   26 -1
68   69 -1
32   33 -1
188   192 -4
129   136 -7
634   598 36
298   254 44
376   341 35
163   149 14
161   151 10
280   285 -5
85   86 -1
108   108  
263   263  
163   166 -3
388   387 1
60   61 -1
375   347 28
462   439 23
152   139 13
26   26  
201   202 -1
3   3  
9   10 -1
99   99  
116   106 10
12   13 -1
16   16  
94   97 -3
17   17  
23   24 -1
689   734 -45
4,375   4,771 -396
2,980   3,007 -27
1,634   1,788 -154
6,653   6,865 -212
57   67 -10
1,117   1,120 -3
1,212   1,346 -134
1,164   1,267 -103
4,729   5,182 -453
1,412   817 595
683   725 -42
6,895   8,888 -1,993
383   494 -111
9   10 -1
10   10  
6   6  
9   9  
10   10  
118   118  
259   235 24
33   34 -1
136   138 -2
30   31 -1
1,836   1,914 -78
848   561 287
601   671 -70
462   520 -58
733   569 164
775   861 -86
23,097   26,500 -3,403
1,109   1,213 -104
9,292   8,461 831
1,172   993 179
2,653   2,361 292
3,308   3,517 -209
1,911   1,933 -22
3,416   3,847 -431
718   745 -27
1,374   1,756 -382
206   209 -3
65   66 -1
229   222 7
276   285 -9
207   179 28
512   503 9
105   109 -4
137   123 14
671   596 75
228   227 1
582   508 74
25   25  
19   20 -1
47   47  
12   12  
630   614 16
282   282  
212   212  
44   44  
132   137 -5
281   284 -3
64   64  
57   57  
17   17  
51   50 1
9   9  
25   25  
82   84 -2
28   28  
144   147 -3
46   48 -2
536   506 30
345   295 50
406   369 37
185   169 16
211   199 12
257   261 -4
81   81  
105   105  
257   257  
151   154 -3
374   373 1
44   45 -1
227   210 17
560   532 28
220   201 19
31   31  
223   224 -1
3   3  
15   16 -1
104   105 -1
110   101 9
14   14  
9   10 -1
46   48 -2
12   12  
24   25 -1
8,739   7,979 760
16,075   11,017 5,058
2,816   3,223 -407
161   184 -23
2,066   2,460 -394
3,360   3,080 280
9,450   8,952 498
945   1,012 -67
16,064   15,131 933
2,096   1,598 498
2,901   3,167 -266
3,559   1,344 2,215
3,667   1,378 2,289
1,014   1,512 -498
2,270   8,675 -6,405
4,846   5,656 -810
4,592   1,673 2,919
4,557   1,524 3,033
3,136   2,959 177
1,957   2,416 -459
809   998 -189
15   16 -1
15   15  
5   5  
9   9  
10   11 -1
78   78  
277   252 25
38   39 -1
97   98 -1
37   38 -1
2,268   2,261 7
23,814   25,146 -1,332
3,807   4,577 -770
26,316   26,140 176
218   221 -3
73   75 -2
213   207 6
326   337 -11
252   218 34
512   503 9
111   116 -5
144   129 15
722   640 82
167   167  
367   320 47
22   22  
18   18  
48   48  
10   10  
464   452 12
339   340 -1
183   183  
25   25  
180   187 -7
144   145 -1
61   61  
52   53 -1
7   7  
46   46  
8   7 1
31   31  
71   72 -1
18   19 -1
60   61 -1
32   34 -2
669   631 38
401   343 58
421   382 39
233   214 19
509   479 30
85   86 -1
220   224 -4
88   88  
95   96 -1
243   243  
157   160 -3
380   378 2
42   43 -1
334   309 25
271   258 13
248   226 22
11   11  
265   265  
3   3  
9   9  
95   95  
125   114 11
19   20 -1
11   11  
67   69 -2
14   14  
20   21 -1
1,395   1,721 -326
8,937   10,624 -1,687
2,674   3,817 -1,143
968   654 314
15,000   11,437 3,563
502   390 112
376   492 -116
1,350   346 1,004
676   742 -66
19,861   11,832 8,029
726   826 -100
1,167   1,028 139
745   660 85
1,170   838 332
1,019   360 659
930   904 26
902   1,101 -199
1,649   1,425 224
956   937 19
882   760 122
1,277   1,283 -6
675   621 54
644   598 46
1,875   2,345 -470
1,995   2,082 -87
832   411 421
1,786   1,377 409
1,068   287 781
584   510 74
940   1,060 -120
1,341   1,421 -80
150,407   69,163 81,244
3,770   2,951 819
3,617   2,169 1,448
628   306 322
779   644 135
773   745 28
873   890 -17
99   80 19
3,382   3,568 -186
1,965   977 988
2,012   2,779 -767
680   631 49
638   679 -41
659   604 55
1,973   1,542 431
984   359 625
1,130   1,221 -91
3,647   4,255 -608
1,667   1,375 292
1,603   1,354 249
761   903 -142
3,004   3,010 -6
956   1,190 -234
952   661 291
1,041   496 545
875   288 587
1,223   548 675
3,867   3,576 291
1,368   1,252 116
776   791 -15
1,468   1,321 147
902   859 43
19,232   17,682 1,550
915   907 8
1,052   1,057 -5
1,790   733 1,057
1,532   1,493 39
1,320   959 361
1,892   2,109 -217
11   12 -1
13   13  
6   6  
8   8  
10   10  
96   96  
238   216 22
37   38 -1
108   110 -2
25   26 -1
9,758   19,535 -9,777
30,555   23,267 7,288
9,220   4,671 4,549
35,404   31,115 4,289
7,172   1,397 5,775
1,344   1,623 -279
3,295   2,631 664
7,332   7,116 216
1,388   2,106 -718
2,665   2,877 -212
4,433   4,224 209
232   236 -4
104   106 -2
207   201 6
229   237 -8
197   171 26
102   103 -1
625   614 11
99   103 -4
114   103 11
985   875 110
212   212  
518   452 66
16   16  
14   14  
49   49  
13   13  
608   593 15
267   267  
182   182  
35   35  
108   112 -4
98   99 -1
54   54  
34   35 -1
6   6  
53   53  
7   7  
22   23 -1
76   77 -1
17   17  
138   140 -2
64   67 -3
386   365 21
306   262 44
429   390 39
133   122 11
191   180 11
99   100 -1
226   230 -4
66   66  
92   92  
252   252  
136   139 -3
294   293 1
76   78 -2
137   127 10
266   253 13
180   165 15
14   14  
219   219  
3   3  
9   9  
196   197 -1
93   85 8
10   10  
7   7  
230   237 -7
13   14 -1
20   21 -1
1,173   1,706 -533
9,092   8,378 714
12   12  
10   10  
5   6 -1
8   8  
10   11 -1
161   164 -3
125   128 -3
225   218 7
286   295 -9
205   178 27
94   95 -1
412   405 7
98   102 -4
135   122 13
316   281 35
48   48  
266   241 25
37   37  
134   136 -2
61   63 -2
210   210  
348   305 43
12   12  
15   15  
48   48  
11   11  
520   507 13
290   291 -1
165   165  
57   57  
60   62 -2
149   150 -1
61   61  
65   66 -1
6   6  
54   54  
11   11  
24   24  
78   80 -2
21   21  
235   239 -4
65   69 -4
401   379 22
318   272 46
387   351 36
138   127 11
272   256 16
72   72  
230   234 -4
72   73 -1
248   249 -1
149   152 -3
349   348 1
44   45 -1
302   280 22
472   448 24
160   146 14
9   9  
219   219  
3   3  
9   10 -1
179   180 -1
95   86 9
8   9 -1
10   10  
69   71 -2
11   12 -1
20   20  
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      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
      7,783
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       -74
b       -78
c        
d       -20
e       -109
      -85
      -82
      -186
      -107
      102
      2,338
      -1,901
      307
      8,009
      -596
      10,405
      959
       
      1,916
      2,821
      4,332
      21
      219
      1,749
      -67
      -86
      4,999
      155
      -560
      3,208
      1,357
      -19
      -10
      -78
      -19
      -53
      949
      -15
      -87
      -37
      -166
      -179
      -319
      -204
      -2
       
       
       
       
       
       
      24
      -1
      -1
      -1
      -747
       
      -4,673
      -4
      -2
      7
      -10
      23
      -5
      13
      88
      1
      42
       
       
       
       
      21
      -1
       
       
      -3
      -3
       
      -1
       
       
       
       
      -2
       
      -2
      -2
      45
      54
      29
      10
      9
      -5
      -1
       
      -1
      -4
      1
      -2
      16
      12
      24
       
      -1
       
       
       
      10
       
       
      -2
       
      -1
      10
      39
      97
      -1
      -30
       
      3,622
      462
       
      -1
       
       
      -1
       
      24
      -1
      -2
      -1
      -111
      -284
      24
      902
      -2,352
      -115
      -5,618
      -5
      -1
      7
      -6
      24
      8
      -4
      12
      44
      1
      32
       
       
      -1
       
      21
      -1
       
       
      -3
      -2
       
      -1
       
       
       
       
      -2
       
      -2
      -2
      33
      22
      26
      12
      18
      -4
       
       
      -1
      -4
      2
      -1
      21
      14
      25
       
      -1
       
       
      -1
      9
       
       
      -2
      -1
      -1
      -452
      -21
      -3,260
      -74
      -5
      -17
      -15
      -27
      -41
      -54
      -57
      -9
      -142
      -8
      -6
      -9
      -76
      -16
      -54
      -134
      -21
      -40
      -33
      11
      -86
      -17
      -2
      -46
      -11
      -23
      -136
      -121
      -15
      10
      -79
      -25
      -1,070
      -101
      -31
      -11
      -106
      -53
      -77
      -69
      -296
      -772
      -694
      -380
      -264
      -815
      890
      -1,109
      656
      819
       
      -1
       
       
       
       
      28
       
      -2
       
      -2,395
      208
      -6
      -2
      6
      -9
      29
      9
      -4
      12
      43
       
      62
       
       
      -1
      -1
      26
      -1
       
       
      -2
      -4
       
       
       
       
       
       
      -3
       
      -5
      -3
      19
      62
      39
      14
      6
      -5
       
       
      -1
      -4
      1
      -2
      34
      10
      20
       
      -1
       
       
      -1
      10
       
       
      -2
       
       
      5,093
      6,173
      -1,580
      3,306
      447
      1,996
       
       
       
       
       
       
      28
      -1
      -3
      -1
      1,851
      1,360
      665
      2,361
      2,732
      -13
      3,471
      -4
      -2
      6
      -8
      27
      14
      -5
      14
      69
      1
      40
       
       
       
       
      17
       
       
       
      -14
      -1
       
      -1
       
       
       
       
      -2
      -1
      -3
      -2
      20
      56
      36
      19
      12
      -5
       
       
      -1
      -4
      2
      -2
      22
      8
      23
       
      -1
       
      -1
      -1
      9
      -1
       
      -15
      -1
      -1
      2,817
      3,094
      -45
      -459
      679
      2,065
      -213
      -41
      1,391
      173
      -702
      -346
      1,754
      -646
      1,265
      731
      -330
      323
      -43
      265
      -268
      276
      858
      -65
      -51
      -500
      -35
      820
      -180
      1,059
      152
      -37
      24
      19
      698
      20
      1,230
      943
      423
      -354
      886
      500
      -1,415
      -546
      1,084
      733
      4,604
      121
      180
      1,362
      18,741
      -276
      538
      -38
      174
      -120
      -232
      2,223
      337
      -67
      -659
      647
      794
      8,472
      -23
      61
      944
      202
      97
      1,143
      -318
      191
      -902
      -104
       
       
       
       
       
       
      26
      -1
      -3
      -2
      4,132
      -4
      -2
      7
      -10
      29
      11
      -5
      13
      132
      1
      70
       
       
       
       
      15
      -1
       
       
      -2
      -2
       
      -1
       
       
      1
      -1
      -1
       
      -1
      -4
      22
      65
      43
      10
      26
      -4
       
      -1
      -1
      -4
      2
      -3
      11
      14
      14
       
      -1
       
       
      -1
      12
      -2
       
      -2
      -1
       
      95
      130
      -66
      -9,750
      -2,279
      237
      -70
      -936
      -633
      -268
      142
      8,805
      -606
      40
      1,422
      690
      4,508
      -964
       
      236
      922
      3,156
      537
      -8
      -1,038
      3,530
      -95
      1,125
      337
      2,576
      -417
      3,142
      407
      2,985
      -153
      1,118
      -690
      5,506
      -393
      -11
      371
      3,882
      286
      105
      1,738
      474
      1,711
      146
      2,772
      8,285
      1,126
      -1,854
      2,131
      527
      777
      -2,356
      1,956
      10,101
      986
      3,522
      99,956
      -2,180
      77
      2,480
      493
      -201
      -1,516
      26
      9,637
      370
      346
      127
      2,431
      -2
      2,855
      35,334
      42
      -557
      5,675
      767
      -2,742
      232
      4,871
      -595
      1,118
      1,004
      2,172
       
       
      -1
       
       
       
      29
       
      -2
      -1
      35
      -627
      1,033
      5,590
      121
      -86
      -81
      -35
      443
      -5
      -2
      9
      -11
      31
      10
      -5
      14
      94
      1
      48
       
       
      -1
      -1
      20
      -1
       
       
      -8
      -1
       
      -1
       
      1
       
       
      -2
       
      -4
      -3
      32
      47
      43
      13
      18
      -4
       
       
       
      -4
      1
      -1
      27
      28
      19
       
      -1
       
      -1
      -1
      12
      -1
      -1
      -2
      -1
       
       
      -23
      701
      -286
      27
      823
      -223
      -189
      96
      -240
      -69
      -382
      392
      4,474
      -3,783
      4,483
      1,277
       
      -1
       
       
       
       
      33
      -1
      -3
      -1
      61
      63
      -181
      -1,305
      10
      -4
      -2
      7
      -10
      30
      14
      -5
      13
      95
      1
      33
       
       
       
       
      20
       
       
       
      -5
      -1
       
      -1
      -1
       
       
      -1
      -1
       
      -3
      -2
      17
      61
      41
      12
      17
      -4
       
       
      -1
      -4
      1
      -2
      14
      28
      27
       
       
       
       
       
      12
       
       
      -2
      -1
      -1
      -416
      -83
      -78
      -148
      -409
      -419
      -161
       
       
       
       
       
       
      25
      -1
      -2
      -2
      16,876
      2
      15
      -45
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 487,223
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,161
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,161
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,161
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,944
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 8,944
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,217
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)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		69,808    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
10,947,422
b
Average of monthly cash balances.......................
1b
300,905
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,248,327
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
11,248,327
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
168,725
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,079,602
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
553,980
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
553,980
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,161
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,161
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
543,819
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
543,819
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
543,819
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
540,804
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
540,804
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 7 543,819
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...... 1,971
d From 2023...... 5,746
e From 2024...... 12,676
f Total of lines 3a through e ........ 20,393
4Qualifying distributions for 2025 from Part
XI, line 4: $ 540,804
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..... 540,804
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 3,015 3,015
(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 17,378
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 ...... 		17,378
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 4,702
d Excess from 2024 .... 12,676
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BAPTIST HEALTH FOUNDATION INC

1225 NORTH STATE STREET
JACKSON,MS392022064 		NONE   GENERAL OPERATING 130,333

UNITED ABILITY INC

100 OSLO CIR
BIRMINGHAM,AL352115965 		NONE   GENERAL OPERATING 130,333

BOYS AND GIRLS RANCHES OF ALABAMA

PO BOX 240009
MONTGOMERY,AL36124 		NONE   GENERAL OPERATING 130,333

THE COMMUNITY FOUNDATION OF GREATER BIRM

2100 1ST AVE N STE 700
BIRMINGHAM,AL352034223 		NONE   GENERAL OPERATING 130,333
Total ................................. 3a 521,332
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 ....     14 311,084  
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 ............ 		    18 487,223  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   798,307  
13Total. Add line 12, columns (b), (d), and (e)..................
13
798,307
(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:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000      

TY 2025 InvestmentsOtherSchedule2
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 16,630 23,126
3128MJUB4 FHLMC POOL #G0-857 AT COST 700 663
3134A4KX1 FEDERAL HOME LN MTG AT COST 27,203 26,050
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,024 4,595
31402C2T8 FN 725386 5.5% 01 AP AT COST 562 564
931142103 WAL MART STORES INC AT COST 9,164 45,567
539439AR0 LLOYDS BANKING GROUP AT COST 25,773 26,167
59022CAJ2 MERRILL LYNCH & CO I AT COST 24,479 25,923
30231G102 EXXON MOBIL CORP AT COST 30,525 54,273
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 375 372
31413YRR4 FEDERAL NAT'L MTGE A AT COST 489 517
31418UCL6 FNMA POOL 0AD6374 AT COST 1,492 1,477
31419BCT0 FNMA POOL 0AE098 AT COST 2,016 1,904
46625HRY8 JPMORGAN CHASE & CO AT COST 52,824 52,882
31403DD97 FEDERAL NAT'L MTGE A AT COST 5,008 5,120
31418WPP9 FNMA POOL 0AD8529 AT COST 1,427 1,391
418056107 HASBRO INC AT COST 20,646 21,156
437076102 HOME DEPOT INC AT COST 5,569 10,667
459200JG7 INTERNATIONAL BUSINE AT COST 25,830 25,981
58933Y105 MERCK & CO INC NEW AT COST 20,606 39,367
59156R108 METLIFE INC AT COST 6,881 17,130
00206RCP5 AT&T INC AT COST 26,658 25,984
018802108 ALLIANT ENERGY CORP AT COST 6,402 15,667
10373QAB6 BP CAP MKTS AMER INC      
3128MMQ22 FHLMC GOLDG18472 AT COST 186 183
312941Y43 FG A93431 4.5% 01 AU AT COST 2,082 2,033
060505104 BANK AMER CORP AT COST 32,898 32,835
806857108 SCHLUMBERGER LTD AT COST 7,227 7,983
594918104 MICROSOFT CORP AT COST 34,723 73,510
166764100 CHEVRON CORP NEW AT COST 15,310 33,530
3138A8SR8 FNMA POOL AH6827 AT COST 31 31
3138EGNK6 FNMA POOL AL0393 AT COST 1,708 1,689
31402DDB3 FEDERAL NAT'L MTGE A AT COST 516 535
3140GYKA6 FN BH9288 4% 01 FEB AT COST 18,970 18,050
H1467J104 CHUBB LTD      
31418WPM6 FN AD8527 4.5% 01 AU AT COST 7,265 7,098
363576109 GALLAGHER ARTHUR J & AT COST 2,368 25,879
423452101 HELMERICH & PAYNE IN AT COST 7,769 6,224
3138ESC89 FN AL9994 2.5% 01 AP AT COST 8,540 8,265
65339F101 NEXTERA ENERGY INC AT COST 16,319 31,470
747525103 QUALCOMM INC      
92343V104 VERIZON COMMUNICATIO AT COST 23,911 26,800
912810RB6 U S TREASURY NOTE AT COST 67,705 52,011
912810SA7 US TREASURY N/B 3% 1 AT COST 222,412 169,664
375558BF9 GILEAD SCIENCES INC AT COST 25,809 25,989
539830109 LOCKHEED MARTIN CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 27,706 25,927
3128M74W3 FG G05937 4.5% 01 AU AT COST 1,003 994
3138WPJG0 FNMA POOL # AT2062 AT COST 1,081 1,065
31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,992 3,089
31402RFV6 FNMA POOL 735580 AT COST 1,586 1,587
501044DE8 KROGER CO AT COST 25,267 26,728
579780206 MC CORMICK & CO INC AT COST 26,294 21,659
3128M7KV7 FG G05408 5% 01 DEC AT COST 1,069 1,080
3132L8CS4 FG V82781 3% 01 DEC AT COST 9,844 8,939
31335ACR7 FHLMC POOL #G6-008 AT COST 4,431 4,149
31335AUF3 FG G60582 3.5% 01 MA AT COST 15,363 14,356
20030N101 COMCAST CORP NEW AT COST 26,435 22,746
31410FSS5 FNMA POOL 888029 AT COST 905 956
31410LH54 FN 890452 3% 01 JUL AT COST 2,683 2,656
31418UEE0 FNMA POOL 0AD6432 AT COST 910 901
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 12 12
3138WF2Z8 FNMA POOL # AS6191 AT COST 14,175 12,920
94106L109 WASTE MGMT INC DEL AT COST 4,359 32,957
31416RBE2 FNMA POOL AA7236 AT COST 1,390 1,352
46625H100 JPMORGAN CHASE & CO AT COST 11,175 71,211
532457108 LILLY ELI & CO AT COST 1,227 18,270
3138MFTC1 FNMA POOL AQ0546 AT COST 2,946 2,826
3138WKUK9 FN AS9585 4% 01 MAY AT COST 17,260 16,527
101121101 BOSTON PPTYS INC AT COST 14,712 13,563
12504L109 CBRE GROUP INC AT COST 14,631 27,817
20825C104 CONOCOPHILLIPS AT COST 14,123 17,973
277432100 EASTMAN CHEM CO AT COST 10,598 8,617
000375204 ABB LTD      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 25,579 25,922
03662Q105 ANSYS INC      
04314H592 ARTISAN PARTNERS FDS AT COST 105,111 181,734
090572207 BIO RAD LABS INC CL AT COST 12,275 12,423
303075105 FACTSET RESH SYS INC      
31335BXK7 FG G61582 4% 01 AUG AT COST 3,659 3,444
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,904 3,848
46637K265 JPMORGAN TR I AT COST 244,843 409,497
48121L114 JPMORGAN TR I      
83088M102 SKYWORKS SOLUTIONS I AT COST 18,754 13,697
493267108 KEYCORP NEW      
00971T101 AKAMAI TECHNOLOGIES AT COST 14,200 14,309
23331A109 D R HORTON INC AT COST 9,323 15,987
260003108 DOVER CORP AT COST 12,743 17,572
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,201 2,873
426281101 HENRY JACK & ASSOC I AT COST 22,959 26,095
441593100 HOULIHAN LOKEY INC AT COST 8,763 14,632
464287200 ISHARES TR AT COST 617,777 1,377,414
60786M105 MOELIS & CO AT COST 8,145 23,715
76657Y101 RIGHTMOVE PLC AT COST 17,880 14,941
882508104 TEXAS INSTRS INC AT COST 8,481 13,359
980745103 WOODWARD INC AT COST 14,923 28,418
872540109 TJX COS INC NEW AT COST 26,969 59,293
G7496G103 RENAISSANCERE HOLDIN AT COST 13,253 18,557
00846U101 AGILENT TECHNOLOGIES AT COST 11,040 15,784
00912X302 AIR LEASE CORP      
00914AAB8 AIR LEASE CORP MED T AT COST 24,705 25,951
012653101 ALBEMARLE CORP AT COST 9,970 18,246
03064D108 AMERICOLD RLTY TR AT COST 15,795 7,947
783513203 RYANAIR HOLDINGS PLC      
786584102 SAFRAN AT COST 24,878 26,463
79588J102 SAMPO OYJ      
810186106 SCOTTS MIRACLE-GRO C AT COST 20,547 14,879
81211K100 SEALED AIR CORP NEW      
038222105 APPLIED MATLS INC AT COST 5,137 13,106
128119880 CALAMOS INVT TR NEW      
24906P109 DENTSPLY SIRONA INC      
361448103 GATX CORP AT COST 9,733 15,094
459200KA8 INTERNATIONAL BUSINE AT COST 25,873 25,515
49338L103 KEYSIGHT TECHNOLOGIE AT COST 13,193 21,945
37940X102 GLOBAL PMTS INC AT COST 16,530 10,139
871607107 SYNOPSYS INC COM AT COST 16,401 18,789
871829107 SYSCO CORP AT COST 32,326 35,003
904767704 UNILEVER PLC      
500458401 KOMATSU LTD AT COST 5,363 5,144
574599106 MASCO CORP AT COST 15,471 18,784
74164M108 PRIMERICA INC AT COST 22,161 38,237
833034101 SNAP ON INC AT COST 11,419 17,919
867224107 SUNCOR ENERGY INC NE      
891092108 TORO CO AT COST 30,742 30,543
316773100 FIFTH THIRD BANCORP      
654445303 NINTENDO LTD AT COST 22,346 16,708
66987V109 NOVARTIS AG AT COST 15,216 17,372
803054204 SAP SE AT COST 10,029 12,146
927320101 VINCI S A AT COST 5,034 4,787
G1151C101 ACCENTURE PLC-CL A AT COST 38,279 29,781
G8060N102 SENSATA TECHNOLOGIES AT COST 14,821 11,885
23304Y100 DBS GROUP HLDGS LTD      
45866F104 INTERCONTINENTAL EXC AT COST 10,607 16,520
485537401 KAO CORP      
001317205 AIA GROUP LTD      
05565A202 BNP PARIBAS AT COST 4,070 4,313
562750109 MANHATTAN ASSOCS INC AT COST 3,678 11,438
695156109 PACKAGING CORP AMER AT COST 25,428 35,059
042735100 ARROW ELECTRONICS IN AT COST 10,780 12,120
04316A108 ARTISAN PARTNERS ASS AT COST 9,047 13,892
06051GHT9 BANK AMER CORP AT COST 25,734 25,952
11135F101 BROADCOM INC AT COST 12,748 23,189
231021106 CUMMINS INC AT COST 10,672 23,481
237194105 DARDEN RESTAURANTS I AT COST 30,721 42,877
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,230 3,118
369550108 GENERAL DYNAMICS COR AT COST 18,093 35,349
384109104 GRACO INC AT COST 12,481 19,837
743315103 PROGRESSIVE CORP OH AT COST 4,861 10,247
860630102 STIFEL FINL CORP AT COST 10,713 20,536
20449X401 COMPASS GROUP PLC AT COST 12,093 16,379
257651109 DONALDSON INC AT COST 11,065 15,959
3138ERTL4 FN AL9554 3% 01 DEC AT COST 9,519 9,331
404280CC1 HSBC HLDGS PLC AT COST 26,786 26,689
65558R109 NORDEA BK ABP      
759530108 RELX PLC      
760759100 REPUBLIC SVCS INC AT COST 12,781 20,133
824551105 SHIN ETSU CHEM CO LT      
86959X107 SUZUKI MTR CORP      
92939U106 WEC ENERGY GROUP INC AT COST 14,408 16,030
749607107 RLI CORP AT COST 19,686 21,881
754730109 RAYMOND JAMES FINL I AT COST 11,339 18,468
75524B104 RBC BEARINGS INC AT COST 9,108 25,561
759351604 REINSURANCE GROUP AM AT COST 15,410 20,753
80105N105 SANOFI-SYNTHELABO AT COST 4,626 4,604
03073E105 AMERISOURCEBERGEN CO AT COST 9,034 18,239
126408103 CSX CORP AT COST 38,101 41,361
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,184 1,170
478160104 JOHNSON & JOHNSON AT COST 43,255 57,946
91324P102 UNITEDHEALTH GROUP I      
808513BF1 SCHWAB CHARLES CORP AT COST 27,380 27,841
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 10,450 9,581
09258N570 BLACKROCK FDS AT COST 206,372 229,907
829073105 SIMPSON MFG INC AT COST 19,351 36,169
443510607 HUBBELL INC AT COST 4,335 17,320
210771200 CONTINENTAL AG      
20030NDH1 COMCAST CORP NEW AT COST 32,019 25,551
00287Y109 ABBVIE INC AT COST 32,438 44,327
G0403H108 AON PLC      
942749102 WATTS WATER TECHNOLO AT COST 17,239 34,503
455793109 INDUSTRIA DE DISENO AT COST 12,192 15,675
009126202 AIR LIQUIDE      
29084Q100 EMCOR GROUP INC AT COST 18,785 31,813
54211N101 LONDON STK EXCHANGE      
084664CR0 BERKSHIRE HATHAWAY F AT COST 33,296 26,111
842587DE4 SOUTHERN CO AT COST 26,021 25,406
302941109 FTI CONSULTING INC AT COST 19,517 30,408
742718FH7 PROCTER & GAMBLE CO AT COST 26,799 26,051
922020813 VANGUARD MALVERN FDS AT COST 90,215 100,915
871829BJ5 SYSCO CORP AT COST 35,057 27,251
31418B2N5 FN MA2580 2.5% 01 AP AT COST 4,702 4,533
78410G104 SBA COMMUNICATIONS C AT COST 11,592 9,672
064159TF3 BANK NOVA SCOTIA B C      
427866108 HERSHEY CO      
548661DR5 LOWES COS INC AT COST 26,221 25,679
29265W207 ENEL SOCIETA PER AZI AT COST 13,836 15,362
09247XAR2 BLACKROCK INC AT COST 27,747 26,087
907818108 UNION PAC CORP      
32051X108 FIRST HAWAIIAN INC AT COST 13,253 19,026
005098108 ACUSHNET HLDGS CORP AT COST 10,065 28,655
428263107 HEXAGON AB      
30161N101 EXELON CORP AT COST 22,462 31,864
14040HCE3 CAPITAL ONE FINL COR AT COST 25,840 25,880
89788MAD4 TRUIST FINL CORP SR AT COST 26,567 26,864
06406RAQ0 BANK NEW YORK MELLON AT COST 26,287 26,937
0641593U8 BANK NOVA SCOTIA B C AT COST 26,239 26,878
00687A107 ADIDAS AG      
515098101 LANDSTAR SYS INC AT COST 27,036 22,992
22822V101 CROWN CASTLE INTL CO AT COST 21,483 14,664
50189K103 LCI INDS AT COST 13,757 12,377
362014193 GMO TR AT COST 187,087 177,439
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 10,098 9,573
912810SN9 US TREASURY N/B 1.25 AT COST 101,112 77,545
11133T103 BROADRIDGE FINL SOLU AT COST 11,110 12,721
458140BU3 INTEL CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 51,900 52,923
12117P109 BUREAU VERITAS SA -      
89236THW8 TOYOTA MTR CR CORP M AT COST 26,520 26,984
3132DVKU8 FR SD7507 3% 01 NOV AT COST 12,389 10,801
91282CBZ3 US TREASURY N/B 1.25      
91377B109 UNIVERSAL MUSIC GRO-      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,359 4,045
89236TJK2 TOYOTA MTR CR CORP M AT COST 27,481 27,661
881575401 TESCO PLC AT COST 10,591 11,568
3140Q8WF8 FN CA1545 4% 01 APR AT COST 10,030 9,195
3140X6BM2 FN FM2743 3% 01 FEB AT COST 7,196 6,885
31620MBS4 FIDELITY NATL INFORM AT COST 26,695 26,588
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 29,465 24,752
024525669 AMERICAN BEACON FDS AT COST 239,061 207,859
38141GYN8 GOLDMAN SACHS GROUP AT COST 27,752 26,176
204319107 COMPAGNIE FINANCIERE AT COST 10,330 13,822
3140X3B31 FN FM0057 2.5% 01 MA AT COST 8,834 8,417
185123106 CLEARWATER ANALYTICS      
127097103 CABOT OIL & GAS CORP AT COST 6,900 13,634
3140XHGT8 FN FS2009 3% 01 MAY AT COST 41,066 38,926
580135101 MC DONALDS CORPORATI AT COST 22,937 27,812
3133KNJL8 FR RA6567 3% 01 DEC AT COST 37,160 39,092
62473G102 M T U AERO ENGINES-U      
25461D100 DISCO CORP      
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 29,600 28,324
15872M104 CHAMPIONX CORP      
863667101 STRYKER CORP AT COST 25,031 33,741
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 25,277 21,905
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 31,029 28,403
04521N101 ASICS CORP      
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 34,661 32,706
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 15,560 15,321
808524755 SCHWAB STRATEGIC TR      
G4705A100 ICON PLC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 37,075 35,753
771195104 ROCHE HLDG LTD AT COST 3,478 4,435
009279100 AIRBUS SE AT COST 15,254 15,291
29362U104 ENTEGRIS INC AT COST 19,208 18,619
221006109 CORVEL CORP AT COST 13,104 14,887
443251103 HOYA CORP      
44970W103 IMCD GROUP NV - UNSP      
65538C206 NOMURA RESEARCH INS-      
05945F103 BANCFIRST CORP AT COST 16,376 16,433
609207105 MONDELEZ INTL INC AT COST 25,782 20,509
428291108 HEXCEL CORP NEW AT COST 14,691 19,066
883219206 THALES SA - UNSP ADR      
31620M106 FIDELITY NATL INFORM      
29109X106 ASPEN TECHNOLOGY INC      
00762U200 ADVANTEST CORP-ADR AT COST 10,119 9,980
03027XCE8 AMERICAN TOWER CORP AT COST 25,039 26,106
13961R100 CAPGEMINI S E      
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
375916103 GILDAN ACTIVEWEAR IN      
40637C308 HALMA PLC - UNSPON A      
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 19,371 19,096
493732101 KFORCE INC AT COST 7,029 3,649
626717102 MURPHY OIL CORP AT COST 6,516 5,781
670100205 NOVO NORDISK A/S AT COST 7,478 7,021
693475105 PNC FINL SVCS GROUP AT COST 22,200 30,057
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
872590104 T -MOBILE US INC AT COST 23,193 27,410
90278Q108 UFP INDS INC AT COST 21,550 17,937
90384S303 ULTA SALON COSMETICS AT COST 15,145 19,965
90470L360 ABSOLUTE CONVERT ARB AT COST 166,091 174,584
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD      
98389B100 XCEL ENERGY INC AT COST 28,106 32,055
G25839104 COCA-COLA EUROPEAN P AT COST 12,375 11,791
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 18,841 20,327
00770X675 PZENA EMERG MKTS VAL AT COST 94,057 119,242
00771X419 GQG PART EMERG MKTS AT COST 290,881 303,143
020002101 ALLSTATE CORP AT COST 26,283 26,851
04314H568 ARTISAN PARTNERS FDS AT COST 157,994 161,776
046353108 ASTRAZENECA PLC      
066460304 BANKINTER SA-SPONS A      
09290D101 BLACKROCK INC AT COST 4,441 26,759
15135B101 CENTENE CORP AT COST 15,464 10,082
17327CAT0 CITIGROUP INC 4.542% AT COST 25,577 26,207
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR      
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 24,981 25,520
29429L105 EPIROC AKTIEBOLAG      
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 22,479 22,620
3132DVMA0 FR SD7553 3% 01 MAR AT COST 13,602 13,686
3132E0AK8 FR SD3610 3% 01 APR AT COST 70,497 72,305
3138EQCS9 FN AL7280 3% 01 SEP AT COST 15,975 16,237
3140QB5H7 FN CA4447 2.5% 01 NO AT COST 23,511 23,930
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 33,615 34,328
3140QMP57 FN CB2243 2.5% 01 NO AT COST 9,557 10,039
3140XNM76 FN FS6681 3.5% 01 AP AT COST 19,429 20,361
31418CPE8 FN MA3120 3.5% 01 SE AT COST 13,035 13,507
373334KV2 GEORGIA POWER CO 5.0 AT COST 26,028 26,339
437076DB5 HOME DEPOT INC 4.875 AT COST 24,931 25,428
46266C105 IQVIA HOLDINGS INC AT COST 19,432 24,119
47030M106 JAMES HARDIE INDS -S      
49271V100 KEURIG DR PEPPER INC AT COST 22,659 18,823
504922105 LABCORP HOLDINGS INC AT COST 11,332 14,802
52472T718 BRNDYWNGLBL HIGH YLD AT COST 157,979 158,058
595017104 MICROCHIP TECHNOLOGY AT COST 27,588 25,106
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
61747YFU4 MORGAN STANLEY 4.654 AT COST 25,772 26,315
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
68389XCS2 ORACLE CORP 4.2% 27 AT COST 25,935 25,498
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 14,195 17,474
822905AF2 SHELL FINANCE US INC AT COST 25,675 26,417
826197501 SIEMENS A G AT COST 15,650 18,473
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD      
88579N105 3I GROUP PLC-UNSPON AT COST 5,488 5,706
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 104,233 105,118
91282CJW2 US TREASURY N/B 4% 3 AT COST 78,412 78,993
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD      
G87052109 TE CONNECTIVITY PLC AT COST 11,665 28,439
N72482149 QIAGEN NV      
00135T104 AIB GROUP PLC-UNSP A AT COST 11,006 14,839
00215W100 ASE TECHNOLOGY HLDG AT COST 11,352 17,324
00783V104 ADYEN N V AT COST 10,047 9,055
023135CV6 AMAZON.COM INC 4.65% AT COST 26,992 26,891
03040WBF1 AMERICAN WATER CAPIT AT COST 24,938 25,815
04016X101 ARGENX SE - ADR AT COST 11,214 16,819
05523R107 BAE SYS PLC AT COST 19,402 17,461
05606L100 BYD CO LTD AT COST 6,074 4,808
108441205 BRIDGESTONE CORP AT COST 4,617 4,684
110448107 BRITISH AMERN TOB PL AT COST 14,207 15,854
11687Q109 BRUNELLO CUCINELLI-U AT COST 12,086 11,129
12541W209 C H ROBINSON WORLDWI AT COST 16,025 16,558
128120342 CALAMOS MRKT NEU INC AT COST 393,712 458,862
13645RBJ2 CANADIAN PACIFIC RAI AT COST 25,000 25,578
166756BK1 CHEVRON USA INC 4.5% AT COST 25,905 26,280
191241108 COCA-COLA FEMSA SAB AT COST 8,206 8,619
204280309 COMPAGNIE DE ST GOBA AT COST 11,297 9,742
23341C103 DNB BK ASA AT COST 6,742 7,269
233825207 MERCEDES BENZ GROUP AT COST 3,472 3,936
251566105 DEUTSCHE TELEKOM AG AT COST 12,583 11,510
25157Y202 DEUTSCHE POST AG AT COST 5,745 6,836
25243Q205 DIAGEO PLC AT COST 2,480 2,070
254687106 DISNEY WALT CO AT COST 23,687 24,119
256677105 DOLLAR GEN CORP NEW AT COST 25,185 29,077
27579R104 EAST WEST BANCORP IN AT COST 12,999 15,397
29082A107 EMBRAER SA AT COST 17,903 21,242
29250N105 ENBRIDGE INC AT COST 12,375 13,345
297284200 ESSILOR INTL S A AT COST 8,593 9,188
3132DUWU7 FR SD6959 5% 01 DEC AT COST 9,927 9,935
3132DUWW3 FR SD6961 5% 01 NOV AT COST 48,685 50,128
3132XCRV9 FG G67700 3.5% 01 AU AT COST 27,183 28,433
3140QPZU4 FN CB4354 5% 01 AUG AT COST 11,676 11,696
36321W105 GALDERMA GROUP AG-UN AT COST 19,021 19,026
420261109 HAWKINS INC AT COST 6,805 5,256
42751Q105 HERMES INTL SCA AT COST 19,927 17,112
450737101 IBERDROLA S A AT COST 14,508 17,194
45780R101 INSTALLED BLDG PRODS AT COST 24,079 23,604
48137C108 JULIUS BAER GROUP LT AT COST 373 422
502117203 L OREAL S A AT COST 14,324 13,961
553491101 MSGI SECURITY SOLUTI AT COST 11,830 12,910
59410T106 MICHELIN COMPAGNIE G AT COST 7,634 6,702
59738C108 MIDEA GROUP CO LTD AT COST 6,664 6,627
626188106 MUENCHENER RUECK-UNS AT COST 13,450 13,309
629334103 NN GROUP NV AT COST 9,163 10,544
636274409 NATIONAL GRID PLC AT COST 13,108 14,464
63743HFX5 NATIONAL RURAL UTIL AT COST 25,010 25,730
641069406 NESTLE S A AT COST 2,320 2,371
654624105 NIPPON TELEG & TEL C AT COST 11,743 11,340
693390882 PIMCO FDS PAC INVT M AT COST 223,436 225,709
71654V408 PETROLEO BRASILEIRO AT COST 7,426 6,837
717081FE8 PFIZER INC 4.5% 15 N AT COST 26,994 27,095
739239101 POWER CORP CDA AT COST 8,344 11,393
76206K107 RHEINMETALL AG-UNSP AT COST 26,230 22,296
767204100 RIO TINTO PLC AT COST 8,394 10,404
780259305 SHELL PLC-ADR AT COST 8,934 9,112
81141R100 SEA LTD-ADR AT COST 6,788 5,868
824348BV7 SHERWIN WILLIAMS CO AT COST 25,989 26,269
82509L107 SHOPIFY INC-A W/I AT COST 21,428 28,814
82621A104 SIEMENS ENERGY AG-UN AT COST 12,990 16,818
83404D109 SOFTBANK GRP CORP AT COST 10,079 6,917
83405K102 SOFTBANK CORP AT COST 14,360 13,254
83546A203 SONIC HEALTHCARE LTD AT COST 272 227
844741BL1 SOUTHWEST AIRLINES C AT COST 26,947 27,056
86959C103 SVENSKA HANDELSBANKE AT COST 6,048 6,675
874039100 TAIWAN SEMICONDUCTOR AT COST 36,617 48,015
88032Q109 TENCENT HLDGS LTD AT COST 15,422 14,927
889094108 TOKIO MARINE HOLDING AT COST 16,760 15,717
892331307 TOYOTA MTR CORP AT COST 11,735 14,342
90138F102 TWILIO INC - A AT COST 17,940 19,345
903480101 UCB SA - UNSPONSORED AT COST 7,689 10,762
904678406 UNICREDIT SPA-ADR AT COST 16,803 20,569
911271302 UNITED OVERSEAS BK L AT COST 13,462 12,739
915436208 UPM-KYMMENE OYJ-UNSP AT COST 1,262 1,302
921943858 VANGUARD TAX-MANAGED AT COST 225,722 248,006
92537N108 VERTIV HLDGS CO AT COST 13,059 11,665
92648C819 VICTORY PIONEER CAT AT COST 134,379 132,810
928854108 VOLVO AB AT COST 5,601 6,260
969457CS7 WILLIAMS COMPANIES I AT COST 25,968 26,475
97650W108 WINTRUST FINL CORP AT COST 15,484 16,918
98421U108 XIAOMI CORP - UNSP A AT COST 6,532 4,484
98953F107 ZIJIN MINING GROUP-U AT COST 8,583 15,338
989825104 ZURICH INS GROUP LTD AT COST 12,848 14,071
F92124100 TOTALENERGIES SE AT COST 2,152 2,224
G54950103 LINDE PLC AT COST 18,930 17,908
G6683N103 NU HOLDINGS LTD/CAYM AT COST 13,776 15,418
G8267P108 SMURFIT WESTROCK PLC AT COST 2,535 2,088
H5919C104 ON HOLDING AG-CLASS AT COST 4,187 3,718
L8681T102 SPOTIFY TECHNOLOGY S AT COST 15,477 12,776
M2682V108 CYBERARK SOFTWARE LT AT COST 9,663 11,152
N3167Y103 FERRARI NV AT COST 7,915 5,913
N72482206 QIAGEN N.V. AT COST 17,235 17,358
V5633W109 MAKEMYTRIP LTD AT COST 2,394 2,135

TY 2025 LegalFeesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-ALLOCABLE LEGAL FEES 5,510     5,510


TY 2025 OtherDecreasesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Amount
MUTUAL FUND TIMING ADJ 5,358
CY PURCHASE OF ACCRUED INTEREST 132
CY PENDING SALES 317
ROC ON CY SALES 4,690


TY 2025 OtherExpensesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 4,952 4,952   0


TY 2025 OtherIncreasesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,284
PY PENDING SALES 333
RETURN OF CAPITAL ADJ 1,191
COST BASIS ADJ 930


TY 2025 OtherProfessionalFeesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 15 15    


TY 2025 TaxesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,333 4,333   0
FEDERAL TAX PAYMENT - PRIOR YE 4,284 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,944 0   0
FOREIGN TAXES ON NONQUALIFIED 741 741   0