FURP.ORG / PUBLIC DATA EXPLORER

SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202611359349101856
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T09:01:11-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN636112593EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSAN MOTT WEBB CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEBBBusinessNameControlTxt
Phone2058203141PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-05-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,555,314FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$461,680DividendsRevAndExpnssAmt
Dividends Net Invst Incm$460,790DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,255,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,255,326GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,255,017CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,716,697TotalRevAndExpnssAmt
Total Net Invst Incm$1,715,807TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,252CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$65,802CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,450CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,502OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,502OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$42,417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,240TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,843OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,843OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$146,014TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,450TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$888,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$888,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,034,514TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,387TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$905,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$682,183ExcessRevenueOverExpensesAmt
Net Investment Income$1,621,420NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$320,023SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$274,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$274,768SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$13,113,069OtherInvestmentsBOYAmt
Other Investments EOY$13,833,734OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,280,546OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,433,092TotalAssetsBOYAmt
Total Assets EOY$14,108,502TotalAssetsEOYAmt
Total Assets EOYFMV$18,555,314TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,433,092CapitalStockBOYAmt
Capital Stock EOY$14,108,502CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,433,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,108,502TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,433,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,108,502TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,433,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$682,183ExcessRevenueOverExpensesAmt
Other Increases$740OtherIncreasesAmt
Subtotal$14,116,015SubtotalAmt
Other Decreases$7,513OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,108,502TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2582 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. JPMORGAN CHASE & CO2024-09-102025-01-08$1,957$1,977-$20-$20
1000. JPMORGAN CHASE & CO2017-07-262025-01-08$979$1,006-$27-$27
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142025-01-08$1,926$2,000-$74-$74
4. SERVICENOW INC2020-12-152025-01-08$4,196$2,105$2,091$2,091
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-01-08$963$999-$36-$36
1000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-01-08$905$889$16$16
1000. US TREASURY N/B 4.5% 15 NOV 20252024-11-132025-01-08$1,002$1,001$1$1
3000. US TREASURY N/B 4% 31 JAN 20292024-10-302025-01-08$2,954$3,011-$57-$57
48. ALPHABET INC/CA2022-10-052025-01-22$9,501$4,887$4,614$4,614
53. FORTIVE CORP2024-03-192025-01-22$4,270$4,541-$271-$271
22. INTRA-CELLULAR THERAPIES INC2022-08-172025-01-22$2,797$1,149$1,648$1,648
89.14 FN FM1324 3% 01 NOV 20312019-10-082025-01-27$89$90-$1-$1
189.21 FN FM6733 2.5% 01 FEB 20352021-05-072025-01-27$189$193-$4-$4
37. FORTIVE CORP2024-03-192025-01-28$2,959$3,170-$211-$211
91. NVIDIA CORP2022-08-172025-01-28$11,524$1,661$9,863$9,863
192. CHAMPIONX CORP2022-04-262025-01-30$5,611$4,202$1,409$1,409
1000. BANK NOVA SCOTIA B C2024-09-102025-02-03$1,000$997$3$3
22000. BANK NOVA SCOTIA B C2022-10-062025-02-03$22,000$21,879$121$121
73. FORTIVE CORP2024-08-012025-02-06$5,800$5,901-$101-$101
16000. US TREASURY N/B 4% 31 JAN 20292024-10-302025-02-07$15,798$15,911-$113-$113
19. AGILENT TECHNOLOGIES INC2024-05-102025-02-10$2,728$2,822-$94-$94
35.44 FG G05937 4.5% 01 AUG 20402012-03-062025-02-18$35$36-$1-$1
28.98 FG G05408 5% 01 DEC 20362012-07-092025-02-18$29$30-$1-$1
30.71 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-02-18$31$31
95.22 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-02-18$95$96-$1-$1
9.1 FG G18569 3% 01 SEP 20302017-04-112025-02-18$9$9
48.15 FG G18557 3% 01 JUN 20302015-09-082025-02-18$48$48
23.38 FG G18622 2.5% 01 DEC 20312017-04-102025-02-18$23$23
50.66 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-02-18$51$51
4.26 FG A95090 4.5% 01 NOV 20402017-04-072025-02-18$4$4
16.57 FG A95147 4% 01 NOV 20402012-06-112025-02-18$17$17
3.47 FG Q59805 4.5% 01 NOV 20482019-04-052025-02-18$3$4-$1-$1
31.75 FHLMC POOL #G6-00802015-08-072025-02-18$32$32
51.06 FG G61582 4% 01 AUG 20482019-11-082025-02-18$51$53-$2-$2
47. UBER TECHNOLOGIES INC2023-07-202025-02-19$3,804$2,154$1,650$1,650
125. CONOCOPHILLIPS2021-01-202025-02-20$12,727$5,700$7,027$7,027
14. INTRA-CELLULAR THERAPIES INC2022-08-172025-02-20$1,801$731$1,070$1,070
173. WILLIAMS COMPANIES, INC.2024-01-092025-02-20$10,129$6,020$4,109$4,109
15. CYBERARK SOFTWARE LTD (PFIC)2022-10-262025-02-20$6,008$2,291$3,717$3,717
14. CONOCOPHILLIPS2021-01-202025-02-21$1,377$638$739$739
1000. INTEL CORP2025-02-072025-02-24$827$814$13$13
27000. INTEL CORP2022-09-072025-02-24$22,320$26,122-$3,802-$3,802
229. COLUMBUS MCKINNON CORP N Y2022-08-172025-02-25$4,093$11,256-$7,163-$7,163
177.6 FR ZS8598 3% 01 FEB 20312020-02-072025-02-25$178$180-$2-$2
19.96 FR ZT0240 3.5% 01 JAN 20482020-01-082025-02-25$20$21-$1-$1
59.08 FR SB0298 2.5% 01 JAN 20352020-09-092025-02-25$59$61-$2-$2
148.64 FR SB0308 2.5% 01 JAN 20352020-11-122025-02-25$149$153-$4-$4
126.82 FR SB8500 2.5% 01 JUL 20352022-01-072025-02-25$127$129-$2-$2
281.94 FR SD0612 2.5% 01 NOV 20502021-10-072025-02-25$282$292-$10-$10
579.1 FR SD1352 3.5% 01 JUL 20522023-12-122025-02-25$579$523$56$56
97.98 FR SD6542 2.5% 01 APR 20522024-10-102025-02-25$98$84$14$14
82.69 FR SD7548 2.5% 01 NOV 20512024-05-092025-02-25$83$69$14$14
511.47 FR SD7550 3% 01 FEB 20522025-01-092025-02-25$511$444$67$67
79.67 FR SD7552 2.5% 01 JAN 20522024-12-092025-02-25$80$68$12$12
280.05 FR RA6388 2.5% 01 DEC 20512022-02-092025-02-25$280$279$1$1
291.92 FR RA6567 3% 01 DEC 20512022-11-072025-02-25$292$254$38$38
52.33 FNMA POOL 0AH55752013-07-112025-02-25$52$53-$1-$1
61.49 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-02-25$61$62-$1-$1
57.54 FN AJ7715 3% 01 DEC 20262016-11-072025-02-25$58$58
31.84 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-02-25$32$32
208.66 FN AL9554 3% 01 DEC 20312019-04-082025-02-25$209$209
41.13 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-02-25$41$41
9.76 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-02-25$10$10
26.77 FN AS8784 3% 01 FEB 20472020-01-082025-02-25$27$27
119.79 FN AS9585 4% 01 MAY 20472018-08-102025-02-25$120$121-$1-$1
80.89 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-02-25$81$81
35.38 FNMA POOL AT2720 3% 5/1/432015-02-062025-02-25$35$36-$1-$1
57.29 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-02-25$57$57
26.86 FNMA POOL 0AU37352014-11-072025-02-25$27$27
118.35 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-02-25$118$118
52.56 FNMA POOL 735580 5.0% 6/01/352011-08-092025-02-25$53$53
12.16 FN BH4095 4% 01 OCT 20472019-04-052025-02-25$12$12
87.94 FN BH4101 3.5% 01 OCT 20472022-09-082025-02-25$88$84$4$4
62.52 FN BH9288 4% 01 FEB 20482018-04-102025-02-25$63$64-$1-$1
12.75 FN BM2007 4% 01 SEP 20482019-09-092025-02-25$13$13
98.84 FN BM4536 3% 01 AUG 20312020-01-082025-02-25$99$100-$1-$1
91.25 FN CA0853 3.5% 01 DEC 20472018-09-122025-02-25$91$91
355.68 FN CA6635 2.5% 01 AUG 20502022-09-082025-02-25$356$322$34$34
167.95 FN CA6847 2.5% 01 AUG 20352020-12-072025-02-25$168$173-$5-$5
88.91 FN CB2287 2.5% 01 DEC 20512024-07-102025-02-25$89$75$14$14
151. FN CB3292 2.5% 01 APR 20522022-04-072025-02-25$151$142$9$9
75.62 FN FM1000 3% 01 APR 20472019-07-102025-02-25$76$76
42.99 FN FM1148 3.5% 01 DEC 20482019-11-082025-02-25$43$44-$1-$1
97.46 FN FM1324 3% 01 NOV 20312019-10-082025-02-25$97$98-$1-$1
323.08 FN FM1456 2.5% 01 SEP 20282019-12-112025-02-25$323$324-$1-$1
111.5 FN FM5474 2.5% 01 OCT 20352021-01-132025-02-25$112$115-$3-$3
213.66 FN FM6733 2.5% 01 FEB 20352021-05-072025-02-25$214$218-$4-$4
186.33 FN FS2009 3% 01 MAY 20522022-06-082025-02-25$186$177$9$9
102.43 FN FS2010 3% 01 MAY 20522022-09-082025-02-25$102$95$7$7
29.62 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-02-25$30$30
73.01 FN MA1062 3% 01 MAY 20272012-05-072025-02-25$73$73
21.41 FN MA3537 4.5% 01 DEC 20482020-01-082025-02-25$21$22-$1-$1
126.24 FN MA2964 3% 01 APR 20322021-12-082025-02-25$126$129-$3-$3
49.75 FN MA3210 3.5% 01 DEC 20472019-04-052025-02-25$50$50
16.09 FNMA POOL 0AD64322012-04-052025-02-25$16$16
46.29 FNMA POOL 0AE09812013-03-062025-02-25$46$47-$1-$1
42.1 FNMA POOL 0AE30662011-08-092025-02-25$42$42
97. INTRA-CELLULAR THERAPIES INC2022-08-172025-03-04$12,733$5,065$7,668$7,668
22398.841 BAIRD FDS INC2019-12-172025-03-11$219,957$240,111-$20,154-$20,154
3347.007 VANGUARD MALVERN FDS2020-06-262025-03-11$79,157$89,365-$10,208-$10,208
1000. US TREASURY N/B 3.75% 30 JUN 20302025-02-072025-03-12$983$967$16$16
23000. US TREASURY N/B 3.75% 30 JUN 20302023-07-052025-03-12$22,602$22,518$84$84
37. AGILENT TECHNOLOGIES INC2024-03-192025-03-13$4,364$5,437-$1,073-$1,073
46. BJ'S WHOLESALE CLUB HOLDINGS2019-12-022025-03-13$4,993$1,145$3,848$3,848
3. BOOZ ALLEN HAMILTON HLDG CORP2016-10-272025-03-13$334$92$242$242
13.08 FG G05937 4.5% 01 AUG 20402012-03-062025-03-17$13$13
22.08 FG G05408 5% 01 DEC 20362012-07-092025-03-17$22$23-$1-$1
32.28 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-03-17$32$33-$1-$1
83.8 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-03-17$84$84
8.98 FG G18569 3% 01 SEP 20302017-04-112025-03-17$9$9
54.25 FG G18557 3% 01 JUN 20302015-09-082025-03-17$54$55-$1-$1
24.24 FG G18622 2.5% 01 DEC 20312017-04-102025-03-17$24$24
48.87 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-03-17$49$49
4.06 FG A95090 4.5% 01 NOV 20402017-04-072025-03-17$4$4
16.46 FG A95147 4% 01 NOV 20402012-06-112025-03-17$16$17-$1-$1
17.98 FG Q59805 4.5% 01 NOV 20482019-04-052025-03-17$18$18
30.8 FHLMC POOL #G6-00802015-08-072025-03-17$31$31
46.94 FG G61582 4% 01 AUG 20482019-11-082025-03-17$47$48-$1-$1
33. VISA INC2021-11-162025-03-18$11,014$6,986$4,028$4,028
18. BOOZ ALLEN HAMILTON HLDG CORP2016-10-272025-03-24$1,847$551$1,296$1,296
18. EXPONENT INC2021-06-182025-03-24$1,439$685$754$754
167.51 FR ZS8598 3% 01 FEB 20312020-02-072025-03-25$168$169-$1-$1
22.44 FR ZT0240 3.5% 01 JAN 20482020-01-082025-03-25$22$23-$1-$1
55.29 FR SB0298 2.5% 01 JAN 20352020-09-092025-03-25$55$57-$2-$2
155.31 FR SB0308 2.5% 01 JAN 20352020-11-122025-03-25$155$160-$5-$5
122.07 FR SB8500 2.5% 01 JUL 20352022-01-072025-03-25$122$125-$3-$3
193.63 FR SD0612 2.5% 01 NOV 20502021-10-072025-03-25$194$200-$6-$6
680.23 FR SD1352 3.5% 01 JUL 20522023-12-122025-03-25$680$614$66$66
99.43 FR SD6542 2.5% 01 APR 20522024-10-102025-03-25$99$86$13$13
429.92 FR SD6961 5% 01 NOV 20532025-02-072025-03-25$430$423$7$7
87.94 FR SD7548 2.5% 01 NOV 20512024-05-092025-03-25$88$73$15$15
502.25 FR SD7550 3% 01 FEB 20522025-01-092025-03-25$502$436$66$66
86.58 FR SD7552 2.5% 01 JAN 20522024-12-092025-03-25$87$74$13$13
266.37 FR RA6388 2.5% 01 DEC 20512022-02-092025-03-25$266$266
221.26 FR RA6567 3% 01 DEC 20512022-11-072025-03-25$221$192$29$29
34.7 FNMA POOL 0AH55752013-07-112025-03-25$35$35
52.51 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-03-25$53$53
48.7 FN AJ7715 3% 01 DEC 20262016-11-072025-03-25$49$49
23.84 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-03-25$24$24
255.41 FN AL9554 3% 01 DEC 20312019-04-082025-03-25$255$256-$1-$1
46.19 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-03-25$46$46
14.71 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-03-25$15$15
18.81 FN AS8784 3% 01 FEB 20472020-01-082025-03-25$19$19
80.18 FN AS9585 4% 01 MAY 20472018-08-102025-03-25$80$81-$1-$1
70.27 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-03-25$70$70
40.18 FNMA POOL AT2720 3% 5/1/432015-02-062025-03-25$40$41-$1-$1
38.33 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-03-25$38$38
28.27 FNMA POOL 0AU37352014-11-072025-03-25$28$28
106.49 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-03-25$106$106
52.43 FNMA POOL 735580 5.0% 6/01/352011-08-092025-03-25$52$53-$1-$1
28.1 FN BH4095 4% 01 OCT 20472019-04-052025-03-25$28$29-$1-$1
112.37 FN BH4101 3.5% 01 OCT 20472022-09-082025-03-25$112$108$4$4
84.28 FN BH9288 4% 01 FEB 20482018-04-102025-03-25$84$86-$2-$2
11.44 FN BM2007 4% 01 SEP 20482019-09-092025-03-25$11$12-$1-$1
105.24 FN BM4536 3% 01 AUG 20312020-01-082025-03-25$105$106-$1-$1
105.97 FN CA0853 3.5% 01 DEC 20472018-09-122025-03-25$106$105$1$1
319.3 FN CA6635 2.5% 01 AUG 20502022-09-082025-03-25$319$289$30$30
167.39 FN CA6847 2.5% 01 AUG 20352020-12-072025-03-25$167$172-$5-$5
99.89 FN CB2287 2.5% 01 DEC 20512024-07-102025-03-25$100$84$16$16
308.56 FN CB3292 2.5% 01 APR 20522022-04-072025-03-25$309$291$18$18
89.58 FN FM1000 3% 01 APR 20472019-07-102025-03-25$90$90
43.66 FN FM1148 3.5% 01 DEC 20482019-11-082025-03-25$44$45-$1-$1
88.31 FN FM1324 3% 01 NOV 20312019-10-082025-03-25$88$89-$1-$1
313.9 FN FM1456 2.5% 01 SEP 20282019-12-112025-03-25$314$315-$1-$1
103.16 FN FM5474 2.5% 01 OCT 20352021-01-132025-03-25$103$106-$3-$3
212.82 FN FM6733 2.5% 01 FEB 20352021-05-072025-03-25$213$217-$4-$4
213.71 FN FS2009 3% 01 MAY 20522022-06-082025-03-25$214$203$11$11
60.5 FN FS2010 3% 01 MAY 20522022-09-082025-03-25$61$56$5$5
325.52 FN FS9491 2.5% 01 MAY 20372025-02-102025-03-25$326$298$28$28
25.75 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-03-25$26$26
106.79 FN MA1062 3% 01 MAY 20272012-05-072025-03-25$107$107
11.47 FN MA3537 4.5% 01 DEC 20482020-01-082025-03-25$11$12-$1-$1
126.1 FN MA2964 3% 01 APR 20322021-12-082025-03-25$126$129-$3-$3
56.52 FN MA3210 3.5% 01 DEC 20472019-04-052025-03-25$57$57
17.18 FNMA POOL 0AD64322012-04-052025-03-25$17$18-$1-$1
44.23 FNMA POOL 0AE09812013-03-062025-03-25$44$45-$1-$1
43.17 FNMA POOL 0AE30662011-08-092025-03-25$43$43
30. PROGRESSIVE CORP OH2024-03-222025-03-25$8,208$5,945$2,263$2,263
23. ALPHABET INC/CA2024-03-192025-03-27$3,745$3,376$369$369
83. ORACLE CORPORATION COM2018-06-222025-03-27$12,136$3,707$8,429$8,429
59. CARTERS INC2022-12-292025-04-01$2,416$4,876-$2,460-$2,460
6. MSCI INC2024-03-192025-04-01$3,386$3,378$8$8
85. GIBRALTAR INDS INC2020-06-042025-04-03$4,569$3,979$590$590
16. AMERICAN EXPRESS CO2016-01-252025-04-04$3,733$890$2,843$2,843
33. CAPITAL ONE FINL CORP2024-03-272025-04-04$4,941$4,710$231$231
756. VENTURE GLOBAL INC-CL A2025-02-202025-04-07$5,118$12,566-$7,448-$7,448
71. AGILENT TECHNOLOGIES INC2024-03-192025-04-10$7,002$10,434-$3,432-$3,432
80. SILICON LABORATORIES INC2020-11-132025-04-10$6,881$6,370$511$511
18.96 FG G05937 4.5% 01 AUG 20402012-03-062025-04-15$19$19
22.38 FG G05408 5% 01 DEC 20362012-07-092025-04-15$22$23-$1-$1
35.51 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-04-15$36$36
94.34 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-04-15$94$95-$1-$1
9.03 FG G18569 3% 01 SEP 20302017-04-112025-04-15$9$9
53.45 FG G18557 3% 01 JUN 20302015-09-082025-04-15$53$54-$1-$1
23.36 FG G18622 2.5% 01 DEC 20312017-04-102025-04-15$23$23
45.11 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-04-15$45$45
3.96 FG A95090 4.5% 01 NOV 20402017-04-072025-04-15$4$4
39.5 FG A95147 4% 01 NOV 20402012-06-112025-04-15$40$40
26.52 FG Q59805 4.5% 01 NOV 20482019-04-052025-04-15$27$27
31.33 FHLMC POOL #G6-00802015-08-072025-04-15$31$32-$1-$1
29.53 FG G61582 4% 01 AUG 20482019-11-082025-04-15$30$30
11. MANHATTAN ASSOCS INC2025-02-202025-04-15$1,796$2,033-$237-$237
12. MANHATTAN ASSOCS INC2021-05-122025-04-15$1,959$1,547$412$412
3. THERMO FISHER SCIENTIFIC INC2023-10-192025-04-15$1,320$1,410-$90-$90
20. PROGRESSIVE CORP OH2023-03-312025-04-23$5,269$2,856$2,413$2,413
19. BJ'S WHOLESALE CLUB HOLDINGS2019-12-022025-04-24$2,138$452$1,686$1,686
82. UBER TECHNOLOGIES INC2023-07-122025-04-24$6,371$3,663$2,708$2,708
33. VAIL RESORTS INC2022-12-292025-04-24$4,650$6,970-$2,320-$2,320
175.28 FR ZS8598 3% 01 FEB 20312020-02-072025-04-25$175$177-$2-$2
31.62 FR ZT0240 3.5% 01 JAN 20482020-01-082025-04-25$32$32
54.35 FR SB0298 2.5% 01 JAN 20352020-09-092025-04-25$54$56-$2-$2
152.38 FR SB0308 2.5% 01 JAN 20352020-11-122025-04-25$152$157-$5-$5
129.75 FR SB8500 2.5% 01 JUL 20352022-01-072025-04-25$130$132-$2-$2
244.45 FR SD0612 2.5% 01 NOV 20502021-10-072025-04-25$244$253-$9-$9
669.07 FR SD1352 3.5% 01 JUL 20522023-12-122025-04-25$669$605$64$64
121.78 FR SD6542 2.5% 01 APR 20522024-10-102025-04-25$122$105$17$17
486.97 FR SD6961 5% 01 NOV 20532025-02-072025-04-25$487$479$8$8
101.03 FR SD7548 2.5% 01 NOV 20512024-05-092025-04-25$101$84$17$17
122.96 FR SD7550 3% 01 FEB 20522025-01-092025-04-25$123$106$17$17
395.61 FR SD7550 3% 01 FEB 20522024-04-092025-04-25$396$344$52$52
87.31 FR SD7552 2.5% 01 JAN 20522024-12-092025-04-25$87$75$12$12
236.58 FR RA6388 2.5% 01 DEC 20512022-02-092025-04-25$237$236$1$1
432.85 FR RA6567 3% 01 DEC 20512022-11-072025-04-25$433$377$56$56
31.21 FNMA POOL 0AH55752013-07-112025-04-25$31$32-$1-$1
48.26 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-04-25$48$48
51. FN AJ7715 3% 01 DEC 20262016-11-072025-04-25$51$51
26.98 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-04-25$27$27
208.78 FN AL9554 3% 01 DEC 20312019-04-082025-04-25$209$209
61.18 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-04-25$61$61
10.19 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-04-25$10$10
22.23 FN AS8784 3% 01 FEB 20472020-01-082025-04-25$22$23-$1-$1
169.3 FN AS9585 4% 01 MAY 20472018-08-102025-04-25$169$171-$2-$2
75.34 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-04-25$75$75
36.88 FNMA POOL AT2720 3% 5/1/432015-02-062025-04-25$37$37
61.63 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-04-25$62$62
29.65 FNMA POOL 0AU37352014-11-072025-04-25$30$30
102.19 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-04-25$102$102
62.58 FNMA POOL 735580 5.0% 6/01/352011-08-092025-04-25$63$64-$1-$1
22.93 FN BH4095 4% 01 OCT 20472019-04-052025-04-25$23$23
82.43 FN BH4101 3.5% 01 OCT 20472022-09-082025-04-25$82$79$3$3
162.57 FN BH9288 4% 01 FEB 20482018-04-102025-04-25$163$166-$3-$3
13. FN BM2007 4% 01 SEP 20482019-09-092025-04-25$13$13
102.61 FN BM4536 3% 01 AUG 20312020-01-082025-04-25$103$103
117.43 FN CA0853 3.5% 01 DEC 20472018-09-122025-04-25$117$117
495.83 FN CA6635 2.5% 01 AUG 20502022-09-082025-04-25$496$449$47$47
207.83 FN CA6847 2.5% 01 AUG 20352020-12-072025-04-25$208$213-$5-$5
198.16 FN CB2287 2.5% 01 DEC 20512024-07-102025-04-25$198$166$32$32
95.88 FN CB3292 2.5% 01 APR 20522022-04-072025-04-25$96$90$6$6
88.29 FN FM1000 3% 01 APR 20472019-07-102025-04-25$88$89-$1-$1
44.03 FN FM1148 3.5% 01 DEC 20482019-11-082025-04-25$44$45-$1-$1
85.05 FN FM1324 3% 01 NOV 20312019-10-082025-04-25$85$85
326.35 FN FM1456 2.5% 01 SEP 20282019-12-112025-04-25$326$327-$1-$1
189.86 FN FM5474 2.5% 01 OCT 20352021-01-132025-04-25$190$195-$5-$5
253.65 FN FM6733 2.5% 01 FEB 20352021-05-072025-04-25$254$259-$5-$5
146.23 FN FS2009 3% 01 MAY 20522022-06-082025-04-25$146$139$7$7
81.17 FN FS2010 3% 01 MAY 20522022-09-082025-04-25$81$75$6$6
360.01 FN FS9491 2.5% 01 MAY 20372025-02-102025-04-25$360$330$30$30
46.26 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-04-25$46$47-$1-$1
76.95 FN MA1062 3% 01 MAY 20272012-05-072025-04-25$77$77
14.83 FN MA3537 4.5% 01 DEC 20482020-01-082025-04-25$15$15
152.84 FN MA2964 3% 01 APR 20322021-12-082025-04-25$153$156-$3-$3
47.24 FN MA3210 3.5% 01 DEC 20472019-04-052025-04-25$47$48-$1-$1
15.35 FNMA POOL 0AD64322012-04-052025-04-25$15$16-$1-$1
39.71 FNMA POOL 0AE09812013-03-062025-04-25$40$40
41.61 FNMA POOL 0AE30662011-08-092025-04-25$42$42
1. SERVICENOW INC2020-12-152025-04-25$953$526$427$427
32. CADENCE DESIGN SYS INC2024-03-192025-05-01$9,672$9,965-$293-$293
19. GALLAGHER ARTHUR J & CO2024-03-192025-05-01$6,050$4,803$1,247$1,247
113. HEXCEL CORP NEW2020-11-132025-05-01$5,562$6,766-$1,204-$1,204
132. MERCK & CO INC2014-08-132025-05-02$11,063$7,260$3,803$3,803
20. THERMO FISHER SCIENTIFIC INC2023-11-032025-05-08$8,265$9,342-$1,077-$1,077
19. TEXAS ROADHOUSE INC2018-08-142025-05-12$3,570$1,228$2,342$2,342
22.42 FG G05937 4.5% 01 AUG 20402012-03-062025-05-15$22$23-$1-$1
21.72 FG G05408 5% 01 DEC 20362012-07-092025-05-15$22$22
52.8 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-05-15$53$54-$1-$1
85.31 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-05-15$85$86-$1-$1
9.84 FG G18569 3% 01 SEP 20302017-04-112025-05-15$10$10
46.68 FG G18557 3% 01 JUN 20302015-09-082025-05-15$47$47
24.23 FG G18622 2.5% 01 DEC 20312017-04-102025-05-15$24$24
42.49 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-05-15$42$43-$1-$1
3.95 FG A95090 4.5% 01 NOV 20402017-04-072025-05-15$4$4
80.49 FG A95147 4% 01 NOV 20402012-06-112025-05-15$80$82-$2-$2
3.11 FG Q59805 4.5% 01 NOV 20482019-04-052025-05-15$3$3
25.3 FHLMC POOL #G6-00802015-08-072025-05-15$25$26-$1-$1
51.33 FG G61582 4% 01 AUG 20482019-11-082025-05-15$51$53-$2-$2
4. CAVCO INDS INC DEL2016-03-242025-05-19$2,065$354$1,711$1,711
11. MSCI INC2024-03-192025-05-19$6,297$6,192$105$105
1. INTUIT2017-04-212025-05-21$663$118$545$545
8. THERMO FISHER SCIENTIFIC INC2023-11-032025-05-23$3,144$3,647-$503-$503
143.76 FR ZS8598 3% 01 FEB 20312020-02-072025-05-27$144$145-$1-$1
24.09 FR ZT0240 3.5% 01 JAN 20482020-01-082025-05-27$24$25-$1-$1
54.79 FR SB0298 2.5% 01 JAN 20352020-09-092025-05-27$55$56-$1-$1
168.36 FR SB0308 2.5% 01 JAN 20352020-11-122025-05-27$168$173-$5-$5
116.28 FR SB8500 2.5% 01 JUL 20352022-01-072025-05-27$116$119-$3-$3
240.61 FR SD0612 2.5% 01 NOV 20502021-10-072025-05-27$241$249-$8-$8
561.91 FR SD1352 3.5% 01 JUL 20522023-12-122025-05-27$562$508$54$54
116.28 FR SD6542 2.5% 01 APR 20522024-10-102025-05-27$116$100$16$16
700.07 FR SD6961 5% 01 NOV 20532025-02-072025-05-27$700$688$12$12
103.26 FR SD7548 2.5% 01 NOV 20512024-05-092025-05-27$103$86$17$17
153.13 FR SD7550 3% 01 FEB 20522025-01-092025-05-27$153$132$21$21
492.66 FR SD7550 3% 01 FEB 20522024-04-092025-05-27$493$429$64$64
105.4 FR SD7552 2.5% 01 JAN 20522024-12-092025-05-27$105$90$15$15
313. FR RA6388 2.5% 01 DEC 20512022-02-092025-05-27$313$312$1$1
278.77 FR RA6567 3% 01 DEC 20512022-11-072025-05-27$279$243$36$36
58.21 FNMA POOL 0AH55752013-07-112025-05-27$58$59-$1-$1
50.35 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-05-27$50$50
51.96 FN AJ7715 3% 01 DEC 20262016-11-072025-05-27$52$52
18.77 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-05-27$19$19
230.92 FN AL9554 3% 01 DEC 20312019-04-082025-05-27$231$231
62. FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-05-27$62$62
60.06 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-05-27$60$61-$1-$1
28.91 FN AS8784 3% 01 FEB 20472020-01-082025-05-27$29$29
67.11 FN AS9585 4% 01 MAY 20472018-08-102025-05-27$67$68-$1-$1
76.15 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-05-27$76$76
49.25 FNMA POOL AT2720 3% 5/1/432015-02-062025-05-27$49$50-$1-$1
61.89 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-05-27$62$62
45.28 FNMA POOL 0AU37352014-11-072025-05-27$45$45
108.3 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-05-27$108$108
58.31 FNMA POOL 735580 5.0% 6/01/352011-08-092025-05-27$58$59-$1-$1
36.96 FN BH4095 4% 01 OCT 20472019-04-052025-05-27$37$38-$1-$1
78.01 FN BH4101 3.5% 01 OCT 20472022-09-082025-05-27$78$75$3$3
92.77 FN BH9288 4% 01 FEB 20482018-04-102025-05-27$93$95-$2-$2
12.6 FN BM2007 4% 01 SEP 20482019-09-092025-05-27$13$13
91.96 FN BM4536 3% 01 AUG 20312020-01-082025-05-27$92$93-$1-$1
40.33 FN CA0853 3.5% 01 DEC 20472018-09-122025-05-27$40$40
449.19 FN CA6635 2.5% 01 AUG 20502022-09-082025-05-27$449$407$42$42
215.21 FN CA6847 2.5% 01 AUG 20352020-12-072025-05-27$215$221-$6-$6
125.44 FN CB2287 2.5% 01 DEC 20512024-07-102025-05-27$125$105$20$20
215.62 FN CB3292 2.5% 01 APR 20522022-04-072025-05-27$216$203$13$13
95.64 FN FM1000 3% 01 APR 20472019-07-102025-05-27$96$96
46.29 FN FM1148 3.5% 01 DEC 20482019-11-082025-05-27$46$47-$1-$1
95.87 FN FM1324 3% 01 NOV 20312019-10-082025-05-27$96$96
320.38 FN FM1456 2.5% 01 SEP 20282019-12-112025-05-27$320$321-$1-$1
175.62 FN FM5474 2.5% 01 OCT 20352021-01-132025-05-27$176$180-$4-$4
200.71 FN FM6733 2.5% 01 FEB 20352021-05-072025-05-27$201$205-$4-$4
129.73 FN FS2009 3% 01 MAY 20522022-06-082025-05-27$130$123$7$7
56.45 FN FS2010 3% 01 MAY 20522022-09-082025-05-27$56$53$3$3
289.73 FN FS9491 2.5% 01 MAY 20372025-02-102025-05-27$290$265$25$25
82.22 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-05-27$82$84-$2-$2
78.48 FN MA1062 3% 01 MAY 20272012-05-072025-05-27$78$79-$1-$1
20.93 FN MA3537 4.5% 01 DEC 20482020-01-082025-05-27$21$22-$1-$1
158.56 FN MA2964 3% 01 APR 20322021-12-082025-05-27$159$162-$3-$3
40.36 FN MA3210 3.5% 01 DEC 20472019-04-052025-05-27$40$41-$1-$1
30.45 FNMA POOL 0AD64322012-04-052025-05-27$30$31-$1-$1
52.14 FNMA POOL 0AE09812013-03-062025-05-27$52$53-$1-$1
36.64 FNMA POOL 0AE30662011-08-092025-05-27$37$37
9. THERMO FISHER SCIENTIFIC INC2017-02-012025-05-28$3,626$1,376$2,250$2,250
60. PEPSICO INC COM2024-12-302025-05-30$7,903$9,116-$1,213-$1,213
3. PEPSICO INC COM2024-04-242025-05-30$395$533-$138-$138
51. CARRIER GLOBAL CORP2025-05-012025-06-03$3,607$3,558$49$49
177. API GROUP CORP2024-12-192025-06-06$8,609$6,161$2,448$2,448
342. API GROUP CORP2024-03-082025-06-06$16,635$13,337$3,298$3,298
175. ACADIA HEALTHCARE CO INC2025-05-162025-06-06$3,954$6,233-$2,279-$2,279
141. ACADIA HEALTHCARE CO INC2020-11-102025-06-06$3,186$5,450-$2,264-$2,264
481.04 PZENA EMERG MKTS VALUE-INST2024-03-012025-06-06$6,393$5,859$534$534
153. AGREE RLTY CORP2022-10-042025-06-06$11,318$11,458-$140-$140
16. AIRBNB INC2024-06-282025-06-06$2,250$2,431-$181-$181
6. AIR PRODS & CHEMS INC2024-06-102025-06-06$1,672$1,692-$20-$20
94. ALPHABET INC/CA2024-03-192025-06-06$16,325$13,798$2,527$2,527
38. AMAZON COM INC2024-03-192025-06-06$8,081$6,663$1,418$1,418
13. AMERICAN TOWER CORP NEW2016-01-252025-06-06$2,773$1,202$1,571$1,571
27. APPLIED INDL TECHNOLOGIES INC2025-05-012025-06-06$6,239$6,214$25$25
60. APTARGROUP INC2013-09-252025-06-06$9,160$3,608$5,552$5,552
3. ARES MGMT CORP2024-10-152025-06-06$519$486$33$33
1602.011 ARTISAN PARTNERS FDS INC2022-08-172025-06-06$40,243$24,367$15,876$15,876
47. ASSURANT INC2025-03-042025-06-06$9,588$10,079-$491-$491
10. ASTRAZENECA PLC2025-05-022025-06-06$730$722$8$8
42. ATLANTIC UN BANKSHARES CORP2024-10-292025-06-06$1,273$1,594-$321-$321
286. ATLANTIC UN BANKSHARES CORP2021-06-182025-06-06$8,668$10,701-$2,033-$2,033
180. BJ'S WHOLESALE CLUB HOLDINGS2020-03-102025-06-06$20,049$4,192$15,857$15,857
3. BERKSHIRE HATHAWAY INC DEL CL B2025-05-302025-06-06$1,481$1,503-$22-$22
27. BIO RAD LABS INC CL A2022-10-252025-06-06$5,969$8,646-$2,677-$2,677
67. BOOZ ALLEN HAMILTON HLDG CORP2016-10-272025-06-06$6,874$2,052$4,822$4,822
28. BRIGHT HORIZONS FAMILY SOLUTIONS2025-01-082025-06-06$3,516$3,238$278$278
92. BRIGHT HORIZONS FAMILY SOLUTIONS2023-06-092025-06-06$11,554$9,589$1,965$1,965
179. BROOKS AUTOMATION INC2023-02-172025-06-06$5,146$10,276-$5,130-$5,130
50. BURLINGTON STORES INC2022-04-202025-06-06$12,263$4,687$7,576$7,576
1084. CCC INTELLIGENT SOLUTIONS2023-11-102025-06-06$9,758$12,574-$2,816-$2,816
38. CAVCO INDS INC DEL2016-03-242025-06-06$16,337$3,363$12,974$12,974
51. CHART INDS INC2023-07-212025-06-06$7,728$8,516-$788-$788
13. CHEVRON CORP2020-09-012025-06-06$1,818$1,077$741$741
40. CHURCHILL DOWNS INC2025-05-132025-06-06$3,906$3,911-$5-$5
61. CHURCHILL DOWNS INC2024-04-022025-06-06$5,957$7,550-$1,593-$1,593
287. COGNEX CORP2022-08-172025-06-06$8,668$10,682-$2,014-$2,014
43. COMFORT SYS USA INC2021-08-102025-06-06$21,807$3,355$18,452$18,452
49. COMCAST CORP NEW2023-09-272025-06-06$1,696$2,190-$494-$494
27. CONOCOPHILLIPS2021-01-202025-06-06$2,350$1,231$1,119$1,119
79. CULLEN / FROST BANKERS INC2024-12-192025-06-06$10,119$10,333-$214-$214
15. DANAHER CORP2024-03-192025-06-06$2,933$3,800-$867-$867
114. DORMAN PRODS INC2016-01-042025-06-06$14,379$5,328$9,051$9,051
58. DYNATRACE INC2024-03-192025-06-06$3,203$2,700$503$503
65. EAGLE MATLS INC2020-11-132025-06-06$12,969$5,703$7,266$7,266
60. EASTGROUP PPTYS INC2022-12-122025-06-06$10,238$10,254-$16-$16
21. ECOLAB INC2024-03-192025-06-06$5,603$4,765$838$838
37. EDISON INTL2023-09-272025-06-06$1,982$2,424-$442-$442
581. ELEMENT SOLUTIONS INC2021-02-092025-06-06$12,587$10,246$2,341$2,341
131. ENTEGRIS INC2019-04-292025-06-06$9,557$5,301$4,256$4,256
88. EXPONENT INC2014-09-262025-06-06$6,784$1,578$5,206$5,206
1. FACEBOOK INC2022-11-102025-06-06$697$112$585$585
31. FEDERAL SIGNAL CORP2025-04-152025-06-06$3,072$2,350$722$722
126. FEDERAL SIGNAL CORP2020-03-232025-06-06$12,485$3,314$9,171$9,171
61. FRESHPET INC2025-05-122025-06-06$4,947$4,886$61$61
5. GALLAGHER ARTHUR J & CO2024-03-192025-06-06$1,645$1,264$381$381
107. GENTHERM INC COM2024-11-082025-06-06$2,890$4,644-$1,754-$1,754
131. GENTHERM INC COM2021-07-262025-06-06$3,538$9,793-$6,255-$6,255
152. GLACIER BANCORP INC NEW2015-10-052025-06-06$6,397$3,986$2,411$2,411
182. GLOBUS MEDICAL INC A2022-12-292025-06-06$10,869$9,586$1,283$1,283
62. GRAND CANYON ED INC COM2019-05-132025-06-06$11,847$7,222$4,625$4,625
9. GROUP 1 AUTOMOTIVE INC2024-08-262025-06-06$3,785$3,345$440$440
26. GROUP 1 AUTOMOTIVE INC2024-02-092025-06-06$10,934$7,242$3,692$3,692
185. HALEON PLC-ADR2022-10-062025-06-06$2,046$1,162$884$884
181. HALOZYME THERAPEUTICS INC2023-01-302025-06-06$9,798$7,654$2,144$2,144
89. HEALTHPEAK PPTYS INC2024-08-022025-06-06$1,533$1,905-$372-$372
349. HEALTHPEAK PPTYS INC2021-06-182025-06-06$6,010$8,851-$2,841-$2,841
124. HOLOGIC INC2024-04-252025-06-06$7,991$9,283-$1,292-$1,292
37. I T T INC2024-07-312025-06-06$5,632$5,288$344$344
72. I T T INC2023-01-272025-06-06$10,960$6,566$4,394$4,394
109. IDACORP INC2020-11-242025-06-06$12,526$9,763$2,763$2,763
71. IDEX CORP2024-04-252025-06-06$12,944$14,512-$1,568-$1,568
3. ILLINOIS TOOL WKS INC2014-04-092025-06-06$741$249$492$492
131. INSMED INC2025-01-082025-06-06$9,624$9,617$7$7
98. INTEL CORP2022-01-112025-06-06$1,987$5,447-$3,460-$3,460
97. INTEGER HOLDINGS CORP2022-08-172025-06-06$11,733$7,121$4,612$4,612
10. INTUIT2017-04-212025-06-06$7,685$1,182$6,503$6,503
18. JPMORGAN CHASE & CO2004-05-122025-06-06$4,787$636$4,151$4,151
33. JABIL CIRCUIT INC2025-04-102025-06-06$5,804$4,307$1,497$1,497
17. JOHNSON & JOHNSON2023-09-272025-06-06$2,631$2,676-$45-$45
6. KLA CORP2024-03-192025-06-06$4,861$4,086$775$775
5. KINSALE CAP GROUP INC2025-03-132025-06-06$2,375$2,190$185$185
28. KINSALE CAP GROUP INC2020-04-232025-06-06$13,301$2,969$10,332$10,332
66. LANCASTER COLONY CORP2021-06-182025-06-06$11,023$10,593$430$430
49. LINCOLN ELEC HLDGS INC2022-10-252025-06-06$9,837$6,712$3,125$3,125
30. MA-COM TECHNOLOGY SOLUTIONS2025-03-132025-06-06$3,763$3,129$634$634
109. MA-COM TECHNOLOGY SOLUTIONS2023-05-052025-06-06$13,672$6,191$7,481$7,481
393. MAGNOLIA OIL & GAS CORP2022-08-172025-06-06$8,949$8,960-$11-$11
45. MANHATTAN ASSOCS INC2021-05-122025-06-06$8,656$5,801$2,855$2,855
26. MARKETAXESS HLDGS INC2022-11-022025-06-06$5,765$6,072-$307-$307
64. MARVELL TECHNOLOGY INC2024-03-042025-06-06$4,420$5,112-$692-$692
102. MATADOR RES CO2023-02-012025-06-06$4,673$6,657-$1,984-$1,984
2. MCKESSON HBOC INC2023-06-122025-06-06$1,424$789$635$635
16. MEDPACE HOLDINGS INC2024-10-292025-06-06$4,744$5,264-$520-$520
20. MICROSOFT CORP COM2024-03-192025-06-06$9,428$8,390$1,038$1,038
76. NATERA INC2025-04-032025-06-06$12,659$8,330$4,329$4,329
131. NATIONAL STORAGE AFFILIATES2022-08-172025-06-06$4,379$7,284-$2,905-$2,905
29. NEUROCRINE BIOSCIENCES INC2024-09-062025-06-06$3,606$3,519$87$87
78. NEUROCRINE BIOSCIENCES INC2022-02-172025-06-06$9,699$5,987$3,712$3,712
61. NORDSON CORP2015-09-182025-06-06$13,051$4,440$8,611$8,611
5. NORTHROP GRUMMAN CORP2020-01-142025-06-06$2,441$1,868$573$573
61. NVIDIA CORP2024-03-192025-06-06$8,696$5,406$3,290$3,290
26. OTIS WORLDWIDE CORP2020-05-132025-06-06$2,493$1,272$1,221$1,221
216. OVINTIV INC2024-04-252025-06-06$8,246$11,039-$2,793-$2,793
65. PAYLOCITY HOLDING CORP2021-08-102025-06-06$12,610$13,649-$1,039-$1,039
5. PEPSICO INC COM2024-04-242025-06-06$650$888-$238-$238
221. PERFORMANCE FOOD GROUP CO2022-02-252025-06-06$19,475$10,991$8,484$8,484
677. PERMIAN RESOURCES CORP2025-01-222025-06-06$9,202$10,837-$1,635-$1,635
140. PINNACLE FINL PARTNERS INC2020-11-132025-06-06$15,002$7,649$7,353$7,353
74. PIPER SANDLER COS2020-08-142025-06-06$19,409$5,695$13,714$13,714
31. POOL CORP2025-04-242025-06-06$9,210$8,982$228$228
181. PORTLAND GEN ELEC CO2020-11-132025-06-06$7,431$6,572$859$859
24. POWELL INDUSTRIES INC2025-01-302025-06-06$4,515$5,586-$1,071-$1,071
4. PROCTER & GAMBLE CO2025-05-302025-06-06$656$679-$23-$23
157. PROCORE TECHNOLOGIES INC2023-12-152025-06-06$10,607$10,409$198$198
7. PROGRESSIVE CORP OH2023-03-272025-06-06$1,963$994$969$969
56. QUAKER CHEM CORP2020-03-102025-06-06$6,091$5,078$1,013$1,013
128. RPM INTL INC2013-09-252025-06-06$14,784$4,576$10,208$10,208
12. RAYTHEON TECHNOLOGIES CORP2020-05-132025-06-06$1,668$639$1,029$1,029
47. RBC BEARINGS INC2014-09-262025-06-06$17,694$2,754$14,940$14,940
505. SAILPOINT INC2025-02-212025-06-06$9,633$12,004-$2,371-$2,371
265. SCHNEIDER NATL INC WIS2017-08-282025-06-06$6,361$5,955$406$406
4497. SCHWAB STRATEGIC TR2023-08-102025-06-06$177,325$134,534$42,791$42,791
40. SEMPRA2023-11-082025-06-06$3,055$2,799$256$256
5. SERVICENOW INC2020-12-152025-06-06$5,157$2,632$2,525$2,525
2. SHERWIN-WILLIAMS CO2023-05-082025-06-06$719$464$255$255
16. SIMPSON MFG INC2024-08-092025-06-06$2,520$2,817-$297-$297
42. SIMPSON MFG INC2024-04-262025-06-06$6,615$7,259-$644-$644
20. SITEONE LANDSCAPE SUPPLY INC2024-08-092025-06-06$2,459$2,674-$215-$215
82. SITEONE LANDSCAPE SUPPLY INC2024-05-062025-06-06$10,084$13,470-$3,386-$3,386
105. STIFEL FINL CORP2023-03-232025-06-06$10,121$6,146$3,975$3,975
92. SUN CMNTYS INC2015-11-062025-06-06$11,388$5,096$6,292$6,292
54. TRI POINTE HOMES INC2024-07-152025-06-06$1,624$2,271-$647-$647
154. TRI POINTE HOMES INC2024-04-022025-06-06$4,630$5,695-$1,065-$1,065
314. TANDEM DIABETES CARE INC2023-12-152025-06-06$6,490$8,819-$2,329-$2,329
105. TEXAS ROADHOUSE INC2020-01-142025-06-06$20,392$6,665$13,727$13,727
3. THERMO FISHER SCIENTIFIC INC2017-02-012025-06-06$1,205$459$746$746
126. TORO CO2013-09-252025-06-06$8,594$3,476$5,118$5,118
4. TRAVELERS COS INC2023-11-082025-06-06$1,092$672$420$420
75. UMB FINL CORP2024-07-152025-06-06$7,804$6,972$832$832
13. US BANCORP DEL2016-01-252025-06-06$579$504$75$75
58. UBER TECHNOLOGIES INC2023-07-122025-06-06$4,978$2,591$2,387$2,387
967.48 VANGUARD WORLD FD2024-10-092025-06-06$111,812$114,163-$2,351-$2,351
6522. VANGUARD FTSE DEVELOPED ETF2023-08-102025-06-06$366,744$326,670$40,074$40,074
572. VANGUARD FTSE EMERGING MARKE2022-08-172025-06-06$27,543$26,509$1,034$1,034
380.301 VANGUARD 500 INDEX-ADM2013-09-252025-06-06$211,047$59,329$151,718$151,718
44. VERALTO CORP2024-06-032025-06-06$4,397$3,589$808$808
11. VERISK ANALYTICS INC2024-03-192025-06-06$3,515$2,603$912$912
197. VERICEL CORP2022-08-172025-06-06$8,541$7,279$1,262$1,262
17. VISA INC2024-03-192025-06-06$6,285$4,867$1,418$1,418
228. VOYA FINL INC2021-06-182025-06-06$15,181$13,444$1,737$1,737
7. WEST PHARMACEUTICAL SVCS INC2024-11-042025-06-06$1,560$2,214-$654-$654
4. WEST PHARMACEUTICAL SVCS INC2024-03-122025-06-06$891$1,638-$747-$747
102. WINTRUST FINL CORP2023-03-162025-06-06$12,312$7,794$4,518$4,518
14. XPO LOGISTICS INC2024-03-052025-06-06$1,653$1,725-$72-$72
35. ZEBRA TECHNOLOGIES CORP CL A2016-01-042025-06-06$10,305$2,339$7,966$7,966
771. GATES INDUSTRIAL CORP PLC2022-08-172025-06-06$16,732$11,527$5,205$5,205
34. JAZZ PHARMACEUTICALS PLC2025-03-242025-06-06$3,765$4,791-$1,026-$1,026
78. JAZZ PHARMACEUTICALS PLC2021-10-152025-06-06$8,638$11,458-$2,820-$2,820
73. GLOBANT SA2022-10-282025-06-06$7,345$19,891-$12,546-$12,546
58. CYBERARK SOFTWARE LTD (PFIC)2022-11-072025-06-06$23,369$8,422$14,947$14,947
35. ALPHABET INC/CA2024-03-192025-06-09$6,159$5,138$1,021$1,021
32. ALPHABET INC/CA2024-03-192025-06-10$5,714$4,697$1,017$1,017
13. NORTHROP GRUMMAN CORP2020-05-132025-06-10$6,371$4,242$2,129$2,129
2. MSCI INC2025-06-062025-06-12$1,108$1,135-$27-$27
10. MSCI INC2024-03-192025-06-12$5,539$5,629-$90-$90
4. INTUIT2017-04-122025-06-13$3,041$471$2,570$2,570
4. SERVICENOW INC2020-12-152025-06-13$3,957$2,105$1,852$1,852
15.17 FG G05937 4.5% 01 AUG 20402012-03-062025-06-16$15$15
23.11 FG G05408 5% 01 DEC 20362012-07-092025-06-16$23$24-$1-$1
43.36 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-06-16$43$44-$1-$1
95.32 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-06-16$95$96-$1-$1
8.81 FG G18569 3% 01 SEP 20302017-04-112025-06-16$9$9
49.79 FG G18557 3% 01 JUN 20302015-09-082025-06-16$50$50
22.89 FG G18622 2.5% 01 DEC 20312017-04-102025-06-16$23$23
45.32 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-06-16$45$46-$1-$1
4.56 FG A95090 4.5% 01 NOV 20402017-04-072025-06-16$5$5
15.85 FG A95147 4% 01 NOV 20402012-06-112025-06-16$16$16
3.05 FG Q59805 4.5% 01 NOV 20482019-04-052025-06-16$3$3
40.42 FHLMC POOL #G6-00802015-08-072025-06-16$40$41-$1-$1
77.74 FG G61582 4% 01 AUG 20482019-11-082025-06-16$78$80-$2-$2
83. EDISON INTL2023-09-272025-06-18$4,134$5,154-$1,020-$1,020
4. TAIWAN SEMICONDUCTOR-SP ADR2025-06-102025-06-18$853$848$5$5
34. WILLIAMS COMPANIES, INC.2025-06-062025-06-18$2,014$2,062-$48-$48
131. WILLIAMS COMPANIES, INC.2024-01-092025-06-18$7,760$4,534$3,226$3,226
176.83 FR ZS8598 3% 01 FEB 20312020-02-072025-06-25$177$179-$2-$2
30.61 FR ZT0240 3.5% 01 JAN 20482020-01-082025-06-25$31$31
66.94 FR SB0298 2.5% 01 JAN 20352020-09-092025-06-25$67$69-$2-$2
153.93 FR SB0308 2.5% 01 JAN 20352020-11-122025-06-25$154$159-$5-$5
130.63 FR SB8500 2.5% 01 JUL 20352022-01-072025-06-25$131$133-$2-$2
302.7 FR SD0612 2.5% 01 NOV 20502021-10-072025-06-25$303$313-$10-$10
971.84 FR SD1352 3.5% 01 JUL 20522023-12-122025-06-25$972$879$93$93
125.15 FR SD6542 2.5% 01 APR 20522024-10-102025-06-25$125$108$17$17
553.33 FR SD6961 5% 01 NOV 20532025-02-072025-06-25$553$544$9$9
110.83 FR SD7548 2.5% 01 NOV 20512024-05-092025-06-25$111$92$19$19
138.26 FR SD7550 3% 01 FEB 20522025-01-092025-06-25$138$120$18$18
444.82 FR SD7550 3% 01 FEB 20522024-04-092025-06-25$445$387$58$58
112.67 FR SD7552 2.5% 01 JAN 20522024-12-092025-06-25$113$96$17$17
289.66 FR RA6388 2.5% 01 DEC 20512022-02-092025-06-25$290$289$1$1
493.29 FR RA6567 3% 01 DEC 20512022-11-072025-06-25$493$430$63$63
49.74 FNMA POOL 0AH55752013-07-112025-06-25$50$50
42.3 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-06-25$42$42
42.87 FN AJ7715 3% 01 DEC 20262016-11-072025-06-25$43$43
19.32 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-06-25$19$20-$1-$1
271.45 FN AL9554 3% 01 DEC 20312019-04-082025-06-25$271$272-$1-$1
91.23 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-06-25$91$91
10.25 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-06-25$10$10
33.18 FN AS8784 3% 01 FEB 20472020-01-082025-06-25$33$34-$1-$1
78.42 FN AS9585 4% 01 MAY 20472018-08-102025-06-25$78$79-$1-$1
76.55 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-06-25$77$77
60.3 FNMA POOL AT2720 3% 5/1/432015-02-062025-06-25$60$61-$1-$1
52.53 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-06-25$53$52$1$1
25.06 FNMA POOL 0AU37352014-11-072025-06-25$25$25
101.02 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-06-25$101$101
52.05 FNMA POOL 735580 5.0% 6/01/352011-08-092025-06-25$52$53-$1-$1
11.22 FN BH4095 4% 01 OCT 20472019-04-052025-06-25$11$11
87.77 FN BH4101 3.5% 01 OCT 20472022-09-082025-06-25$88$84$4$4
60.42 FN BH9288 4% 01 FEB 20482018-04-102025-06-25$60$62-$2-$2
13.69 FN BM2007 4% 01 SEP 20482019-09-092025-06-25$14$14
86.22 FN BM4536 3% 01 AUG 20312020-01-082025-06-25$86$87-$1-$1
129.91 FN CA0853 3.5% 01 DEC 20472018-09-122025-06-25$130$129$1$1
551.43 FN CA6635 2.5% 01 AUG 20502022-09-082025-06-25$551$500$51$51
168.13 FN CA6847 2.5% 01 AUG 20352020-12-072025-06-25$168$173-$5-$5
146.4 FN CB2287 2.5% 01 DEC 20512024-07-102025-06-25$146$123$23$23
471.38 FN CB3292 2.5% 01 APR 20522022-04-072025-06-25$471$444$27$27
92.22 FN FM1000 3% 01 APR 20472019-07-102025-06-25$92$93-$1-$1
56.34 FN FM1148 3.5% 01 DEC 20482019-11-082025-06-25$56$57-$1-$1
83.93 FN FM1324 3% 01 NOV 20312019-10-082025-06-25$84$84
308.23 FN FM1456 2.5% 01 SEP 20282019-12-112025-06-25$308$309-$1-$1
318.23 FN FM5474 2.5% 01 OCT 20352021-01-132025-06-25$318$327-$9-$9
236.51 FN FM6733 2.5% 01 FEB 20352021-05-072025-06-25$237$241-$4-$4
215.34 FN FS2009 3% 01 MAY 20522022-06-082025-06-25$215$205$10$10
151.84 FN FS2010 3% 01 MAY 20522022-09-082025-06-25$152$141$11$11
216.31 FN FS9491 2.5% 01 MAY 20372025-02-102025-06-25$216$198$18$18
17.87 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-06-25$18$18
65.14 FN MA1062 3% 01 MAY 20272012-05-072025-06-25$65$65
19.99 FN MA3537 4.5% 01 DEC 20482020-01-082025-06-25$20$21-$1-$1
104.56 FN MA2964 3% 01 APR 20322021-12-082025-06-25$105$107-$2-$2
63.87 FN MA3210 3.5% 01 DEC 20472019-04-052025-06-25$64$64
28.63 FNMA POOL 0AD64322012-04-052025-06-25$29$29
41.09 FNMA POOL 0AE09812013-03-062025-06-25$41$42-$1-$1
35.87 FNMA POOL 0AE30662011-08-092025-06-25$36$36
23453.02 JPMORGAN TR I2023-12-282025-06-25$269,710$269,334$376$376
38. ALPHABET INC/CA2024-03-192025-06-26$6,527$5,578$949$949
9. MSCI INC2024-03-192025-06-26$5,110$5,066$44$44
7000. US TREASURY N/B 2.875% 15 MAY 20432025-02-072025-06-26$5,380$5,460-$80-$80
20000.01221 US TREASURY N/B 2.875% 15 MAY 20432021-03-292025-06-26$15,370$21,611-$6,241-$6,241
3999.98779 US TREASURY N/B 2.875% 15 MAY 20432021-03-292025-06-26$3,074$3,791-$717-$717
23. AMAZON COM INC2024-06-212025-06-27$5,049$4,182$867$867
42. ALPHABET INC/CA2024-03-192025-07-01$7,359$6,165$1,194$1,194
22. JPMORGAN CHASE & CO2004-05-122025-07-01$6,377$777$5,600$5,600
326. US BANCORP DEL2023-03-212025-07-01$15,130$11,652$3,478$3,478
80. O'REILLY AUTOMOTIVE INC2025-06-062025-07-02$7,162$6,300$862$862
36. KKR & CO INC2024-12-172025-07-08$5,005$5,450-$445-$445
26.44 FG G05937 4.5% 01 AUG 20402012-03-062025-07-15$26$27-$1-$1
31.66 FG G05408 5% 01 DEC 20362012-07-092025-07-15$32$32
37.18 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-07-15$37$38-$1-$1
92.98 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-07-15$93$93
9.83 FG G18569 3% 01 SEP 20302017-04-112025-07-15$10$10
47.57 FG G18557 3% 01 JUN 20302015-09-082025-07-15$48$48
22.04 FG G18622 2.5% 01 DEC 20312017-04-102025-07-15$22$22
43.41 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-07-15$43$44-$1-$1
6.15 FG A95090 4.5% 01 NOV 20402017-04-072025-07-15$6$6
39.14 FG A95147 4% 01 NOV 20402012-06-112025-07-15$39$40-$1-$1
16.55 FG Q59805 4.5% 01 NOV 20482019-04-052025-07-15$17$17
30.55 FHLMC POOL #G6-00802015-08-072025-07-15$31$31
50.93 FG G61582 4% 01 AUG 20482019-11-082025-07-15$51$52-$1-$1
93. MICROCHIP TECHNOLOGY INC2024-04-242025-07-16$6,838$8,185-$1,347-$1,347
23. VISA INC2024-03-192025-07-16$8,030$6,585$1,445$1,445
45. DATADOG INC - CLASS A2025-01-082025-07-24$6,579$6,365$214$214
143.9 FR ZS8598 3% 01 FEB 20312020-02-072025-07-25$144$145-$1-$1
24.6 FR ZT0240 3.5% 01 JAN 20482020-01-082025-07-25$25$25
63.28 FR SB0298 2.5% 01 JAN 20352020-09-092025-07-25$63$65-$2-$2
150.94 FR SB0308 2.5% 01 JAN 20352020-11-122025-07-25$151$155-$4-$4
123.27 FR SB8500 2.5% 01 JUL 20352022-01-072025-07-25$123$126-$3-$3
331.2 FR SD0612 2.5% 01 NOV 20502021-10-072025-07-25$331$342-$11-$11
600.03 FR SD1352 3.5% 01 JUL 20522023-12-122025-07-25$600$543$57$57
134.75 FR SD6542 2.5% 01 APR 20522024-10-102025-07-25$135$116$19$19
485.53 FR SD6961 5% 01 NOV 20532025-02-072025-07-25$486$477$9$9
101.15 FR SD7548 2.5% 01 NOV 20512024-05-092025-07-25$101$84$17$17
147.92 FR SD7550 3% 01 FEB 20522025-01-092025-07-25$148$128$20$20
475.91 FR SD7550 3% 01 FEB 20522024-04-092025-07-25$476$415$61$61
120.49 FR SD7552 2.5% 01 JAN 20522024-12-092025-07-25$120$103$17$17
338.22 FR RA6388 2.5% 01 DEC 20512022-02-092025-07-25$338$337$1$1
339.1 FR RA6567 3% 01 DEC 20512022-11-072025-07-25$339$296$43$43
36.17 FNMA POOL 0AH55752013-07-112025-07-25$36$37-$1-$1
39.41 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-07-25$39$39
44.06 FN AJ7715 3% 01 DEC 20262016-11-072025-07-25$44$44
35.18 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-07-25$35$36-$1-$1
213.52 FN AL9554 3% 01 DEC 20312019-04-082025-07-25$214$214
41.28 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-07-25$41$41
36.36 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-07-25$36$37-$1-$1
36.69 FN AS8784 3% 01 FEB 20472020-01-082025-07-25$37$37
54.84 FN AS9585 4% 01 MAY 20472018-08-102025-07-25$55$55
70.68 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-07-25$71$71
50.97 FNMA POOL AT2720 3% 5/1/432015-02-062025-07-25$51$52-$1-$1
65.08 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-07-25$65$65
30.18 FNMA POOL 0AU37352014-11-072025-07-25$30$30
111.64 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-07-25$112$112
54.26 FNMA POOL 735580 5.0% 6/01/352011-08-092025-07-25$54$55-$1-$1
36.6 FN BH4095 4% 01 OCT 20472019-04-052025-07-25$37$37
75.47 FN BH4101 3.5% 01 OCT 20472022-09-082025-07-25$75$72$3$3
125.19 FN BH9288 4% 01 FEB 20482018-04-102025-07-25$125$128-$3-$3
14.59 FN BM2007 4% 01 SEP 20482019-09-092025-07-25$15$15
106.53 FN BM4536 3% 01 AUG 20312020-01-082025-07-25$107$107
86.32 FN CA0853 3.5% 01 DEC 20472018-09-122025-07-25$86$86
545.66 FN CA6635 2.5% 01 AUG 20502022-09-082025-07-25$546$495$51$51
166.19 FN CA6847 2.5% 01 AUG 20352020-12-072025-07-25$166$170-$4-$4
180.25 FN CB2287 2.5% 01 DEC 20512024-07-102025-07-25$180$152$28$28
324.94 FN CB3292 2.5% 01 APR 20522022-04-072025-07-25$325$306$19$19
92.9 FN FM1000 3% 01 APR 20472019-07-102025-07-25$93$94-$1-$1
54.13 FN FM1148 3.5% 01 DEC 20482019-11-082025-07-25$54$55-$1-$1
82.37 FN FM1324 3% 01 NOV 20312019-10-082025-07-25$82$83-$1-$1
294.69 FN FM1456 2.5% 01 SEP 20282019-12-112025-07-25$295$295
162.34 FN FM5474 2.5% 01 OCT 20352021-01-132025-07-25$162$166-$4-$4
196.93 FN FM6733 2.5% 01 FEB 20352021-05-072025-07-25$197$201-$4-$4
413.78 FN FS2009 3% 01 MAY 20522022-06-082025-07-25$414$393$21$21
105.77 FN FS2010 3% 01 MAY 20522022-09-082025-07-25$106$98$8$8
404.52 FN FS9491 2.5% 01 MAY 20372025-02-102025-07-25$405$371$34$34
49.4 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-07-25$49$50-$1-$1
87.49 FN MA1062 3% 01 MAY 20272012-05-072025-07-25$87$88-$1-$1
11.91 FN MA3537 4.5% 01 DEC 20482020-01-082025-07-25$12$12
157.34 FN MA2964 3% 01 APR 20322021-12-082025-07-25$157$161-$4-$4
64.26 FN MA3210 3.5% 01 DEC 20472019-04-052025-07-25$64$65-$1-$1
15.78 FNMA POOL 0AD64322012-04-052025-07-25$16$16
43.67 FNMA POOL 0AE09812013-03-062025-07-25$44$44
33.22 FNMA POOL 0AE30662011-08-092025-07-25$33$33
13. MCKESSON HBOC INC2023-06-122025-07-28$9,165$5,128$4,037$4,037
30. PROGRESSIVE CORP OH2025-02-142025-07-30$7,252$7,765-$513-$513
24000. US TREASURY N/B 4.5% 15 NOV 20252025-07-082025-07-30$24,008$24,010-$2-$2
150. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'2025-02-212025-07-31$7,133$13,219-$6,086-$6,086
5. WORKDAY INC2025-06-062025-08-05$1,131$1,267-$136-$136
40. WORKDAY INC2024-04-042025-08-05$9,046$10,957-$1,911-$1,911
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 20352025-07-082025-08-07$1,019$1,003$16$16
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-08-07$983$998-$15-$15
1000. BANK NOVA SCOTIA B C2021-02-242025-08-07$982$999-$17-$17
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR2025-03-122025-08-07$1,022$1,000$22$22
1000. COMCAST CORP NEW2020-05-012025-08-07$837$1,109-$272-$272
1000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092025-08-07$976$998-$22-$22
1000. KROGER CO 2.65% 15 OCT 20262016-09-272025-08-07$981$998-$17-$17
1000. LOWES COS INC2020-03-162025-08-07$981$1,030-$49-$49
1000. MOLSON COORS BEVERAGE CO2014-09-192025-08-07$918$1,010-$92-$92
1000. SCHWAB CHARLES CORP NEW2020-12-092025-08-07$980$1,000-$20-$20
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-02-132025-08-07$984$1,002-$18-$18
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-08-07$982$1,000-$18-$18
3000. US TREASURY N/B 2.875% 15 MAY 20432021-03-092025-08-07$2,323$2,849-$526-$526
7000. US TREASURY N/B 3% 15 FEB 20482024-09-132025-08-07$5,216$5,817-$601-$601
5000. US TREASURY N/B 1.25% 15 MAY 20502025-02-072025-08-07$2,416$2,429-$13-$13
1000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-08-07$937$889$48$48
1000.11571 US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-08-07$988$1,016-$28-$28
1999.88429 US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-08-07$1,975$2,033-$58-$58
507. INTEL CORP2023-09-062025-08-08$10,050$22,173-$12,123-$12,123
15000. US TREASURY N/B 1.25% 30 APR 20282023-02-152025-08-11$14,046$13,156$890$890
10000. US TREASURY N/B 1.25% 30 APR 20282023-01-252025-08-12$9,367$8,893$474$474
24. WORKDAY INC2024-05-212025-08-12$5,125$6,480-$1,355-$1,355
33.7 FG G05937 4.5% 01 AUG 20402012-03-062025-08-15$34$34
24. FG G05408 5% 01 DEC 20362012-07-092025-08-15$24$24
36.11 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-08-15$36$37-$1-$1
86.69 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-08-15$87$87
9.55 FG G18569 3% 01 SEP 20302017-04-112025-08-15$10$10
42.44 FG G18557 3% 01 JUN 20302015-09-082025-08-15$42$43-$1-$1
24.64 FG G18622 2.5% 01 DEC 20312017-04-102025-08-15$25$25
47.11 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-08-15$47$47
4.03 FG A95090 4.5% 01 NOV 20402017-04-072025-08-15$4$4
52.63 FG A95147 4% 01 NOV 20402012-06-112025-08-15$53$54-$1-$1
3.12 FG Q59805 4.5% 01 NOV 20482019-04-052025-08-15$3$3
32.81 FHLMC POOL #G6-00802015-08-072025-08-15$33$33
46.84 FG G61582 4% 01 AUG 20482019-11-082025-08-15$47$48-$1-$1
19. ARES MGMT CORP2024-07-262025-08-20$3,392$2,757$635$635
8. MARVELL TECHNOLOGY INC2024-03-042025-08-20$561$639-$78-$78
45. NVIDIA CORP2024-03-192025-08-20$7,846$3,988$3,858$3,858
45. PROGRESSIVE CORP OH2023-03-272025-08-20$11,394$6,381$5,013$5,013
178.07 FR ZS8598 3% 01 FEB 20312020-02-072025-08-25$178$180-$2-$2
28.14 FR ZT0240 3.5% 01 JAN 20482020-01-082025-08-25$28$29-$1-$1
53.87 FR SB0298 2.5% 01 JAN 20352020-09-092025-08-25$54$55-$1-$1
138.56 FR SB0308 2.5% 01 JAN 20352020-11-122025-08-25$139$143-$4-$4
138.1 FR SB8500 2.5% 01 JUL 20352022-01-072025-08-25$138$141-$3-$3
312.13 FR SD0612 2.5% 01 NOV 20502021-10-072025-08-25$312$322-$10-$10
193.6 FR SD1352 3.5% 01 JUL 20522023-12-122025-08-25$194$175$19$19
131.57 FR SD6542 2.5% 01 APR 20522024-10-102025-08-25$132$114$18$18
702.3 FR SD6961 5% 01 NOV 20532025-02-072025-08-25$702$690$12$12
107.39 FR SD7548 2.5% 01 NOV 20512024-05-092025-08-25$107$89$18$18
146.58 FR SD7550 3% 01 FEB 20522025-01-092025-08-25$147$127$20$20
471.59 FR SD7550 3% 01 FEB 20522024-04-092025-08-25$472$411$61$61
100.93 FR SD7552 2.5% 01 JAN 20522024-12-092025-08-25$101$86$15$15
282.99 FR RA6388 2.5% 01 DEC 20512022-02-092025-08-25$283$282$1$1
234.27 FR RA6567 3% 01 DEC 20512022-11-072025-08-25$234$204$30$30
54.52 FNMA POOL 0AH55752013-07-112025-08-25$55$55
43.74 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-08-25$44$44
45.74 FN AJ7715 3% 01 DEC 20262016-11-072025-08-25$46$46
56.5 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-08-25$57$58-$1-$1
197.93 FN AL9554 3% 01 DEC 20312019-04-082025-08-25$198$198
37.32 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-08-25$37$37
22.24 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-08-25$22$23-$1-$1
18.36 FN AS8784 3% 01 FEB 20472020-01-082025-08-25$18$19-$1-$1
51.49 FN AS9585 4% 01 MAY 20472018-08-102025-08-25$51$52-$1-$1
69.66 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-08-25$70$70
36.27 FNMA POOL AT2720 3% 5/1/432015-02-062025-08-25$36$37-$1-$1
51.28 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-08-25$51$51
35.93 FNMA POOL 0AU37352014-11-072025-08-25$36$36
106.56 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-08-25$107$106$1$1
59.53 FNMA POOL 735580 5.0% 6/01/352011-08-092025-08-25$60$60
23.72 FN BH4095 4% 01 OCT 20472019-04-052025-08-25$24$24
93.62 FN BH4101 3.5% 01 OCT 20472022-09-082025-08-25$94$90$4$4
93.92 FN BH9288 4% 01 FEB 20482018-04-102025-08-25$94$96-$2-$2
15.6 FN BM2007 4% 01 SEP 20482019-09-092025-08-25$16$16
109.36 FN BM4536 3% 01 AUG 20312020-01-082025-08-25$109$110-$1-$1
90.5 FN CA0853 3.5% 01 DEC 20472018-09-122025-08-25$91$90$1$1
534.04 FN CA6635 2.5% 01 AUG 20502022-09-082025-08-25$534$485$49$49
175.86 FN CA6847 2.5% 01 AUG 20352020-12-072025-08-25$176$180-$4-$4
177.19 FN CB2287 2.5% 01 DEC 20512024-07-102025-08-25$177$149$28$28
298.74 FN CB3292 2.5% 01 APR 20522022-04-072025-08-25$299$281$18$18
97.61 FN FM1000 3% 01 APR 20472019-07-102025-08-25$98$98
45.17 FN FM1148 3.5% 01 DEC 20482019-11-082025-08-25$45$46-$1-$1
77.02 FN FM1324 3% 01 NOV 20312019-10-082025-08-25$77$77
298.54 FN FM1456 2.5% 01 SEP 20282019-12-112025-08-25$299$299
137.89 FN FM5474 2.5% 01 OCT 20352021-01-132025-08-25$138$141-$3-$3
177.81 FN FM6733 2.5% 01 FEB 20352021-05-072025-08-25$178$181-$3-$3
425.04 FN FS2009 3% 01 MAY 20522022-06-082025-08-25$425$404$21$21
123.79 FN FS2010 3% 01 MAY 20522022-09-082025-08-25$124$115$9$9
349.81 FN FS9491 2.5% 01 MAY 20372025-02-102025-08-25$350$321$29$29
17.34 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-08-25$17$18-$1-$1
56.59 FN MA1062 3% 01 MAY 20272012-05-072025-08-25$57$57
19.24 FN MA3537 4.5% 01 DEC 20482020-01-082025-08-25$19$20-$1-$1
117.8 FN MA2964 3% 01 APR 20322021-12-082025-08-25$118$120-$2-$2
52.5 FN MA3210 3.5% 01 DEC 20472019-04-052025-08-25$53$53
17.27 FNMA POOL 0AD64322012-04-052025-08-25$17$18-$1-$1
44.81 FNMA POOL 0AE09812013-03-062025-08-25$45$46-$1-$1
31.92 FNMA POOL 0AE30662011-08-092025-08-25$32$32
34. WORKDAY INC2024-05-212025-09-02$7,792$8,461-$669-$669
46. NVIDIA CORP2024-03-192025-09-03$7,788$4,077$3,711$3,711
29. AIRBNB INC2024-09-252025-09-09$3,585$3,795-$210-$210
66. AIRBNB INC2024-03-282025-09-09$8,159$11,088-$2,929-$2,929
64. AIR PRODS & CHEMS INC2024-06-102025-09-09$18,368$18,020$348$348
52. ALPHABET INC/CA2024-03-192025-09-09$12,477$7,273$5,204$5,204
248. AMAZON COM INC2024-03-192025-09-09$59,089$13,158$45,931$45,931
35. AMERICAN EXPRESS CO2016-01-252025-09-09$11,340$1,946$9,394$9,394
37. AMERICAN TOWER CORP NEW2016-01-252025-09-09$7,187$3,422$3,765$3,765
81. ARES MGMT CORP2024-08-212025-09-09$14,198$11,386$2,812$2,812
82. ASTRAZENECA PLC2025-05-022025-09-09$6,663$5,919$744$744
311. BANK AMER CORP2020-05-132025-09-09$15,616$6,644$8,972$8,972
25. BECTON DICKINSON & CO2024-12-302025-09-09$4,756$5,679-$923-$923
41. BECTON DICKINSON & CO2023-10-102025-09-09$7,801$10,855-$3,054-$3,054
4. BERKSHIRE HATHAWAY INC DEL CL B2025-05-302025-09-09$1,971$2,003-$32-$32
25. BERKSHIRE HATHAWAY INC DEL CL B2019-03-282025-09-09$12,322$4,977$7,345$7,345
39. BOEING CO2025-07-162025-09-09$8,949$8,685$264$264
53. BROADCOM INC2024-07-312025-09-09$17,864$8,452$9,412$9,412
199. CVS HEALTH CORP2023-12-152025-09-09$14,299$14,807-$508-$508
42. CADENCE DESIGN SYS INC2024-03-192025-09-09$15,135$13,079$2,056$2,056
45. CAPITAL ONE FINL CORP2024-07-162025-09-09$9,957$6,661$3,296$3,296
196. CARRIER GLOBAL CORP2025-08-012025-09-09$12,376$13,465-$1,089-$1,089
73. CHEVRON CORP2020-09-012025-09-09$11,357$6,038$5,319$5,319
154. CHIPOTLE MEXICAN GRILL INC2025-08-202025-09-09$6,052$7,320-$1,268-$1,268
81. CHIPOTLE MEXICAN GRILL INC2024-03-192025-09-09$3,183$4,517-$1,334-$1,334
250. COMCAST CORP NEW2023-09-272025-09-09$8,438$8,928-$490-$490
121. CONOCOPHILLIPS2021-01-202025-09-09$11,147$4,877$6,270$6,270
70. DANAHER CORP2024-03-192025-09-09$13,558$17,731-$4,173-$4,173
103. DATADOG INC - CLASS A2025-01-082025-09-09$14,438$12,891$1,547$1,547
27. DEERE & CO2025-06-182025-09-09$12,810$14,183-$1,373-$1,373
45. DISNEY WALT CO2024-01-292025-09-09$5,276$4,308$968$968
246. DYNATRACE INC2024-03-192025-09-09$12,464$11,451$1,013$1,013
39. ECOLAB INC2024-03-192025-09-09$10,561$8,849$1,712$1,712
129. EDISON INTL2020-07-072025-09-09$7,070$7,275-$205-$205
48. EQUIFAX INC2025-09-082025-09-09$12,030$12,046-$16-$16
56. EXXON MOBIL CORP2025-06-182025-09-09$6,222$6,378-$156-$156
12. FACEBOOK INC2022-11-102025-09-09$9,187$1,350$7,837$7,837
19. GALLAGHER ARTHUR J & CO2025-08-202025-09-09$5,662$5,775-$113-$113
42. GALLAGHER ARTHUR J & CO2024-03-192025-09-09$12,515$10,618$1,897$1,897
64. GENERAL ELEC CO2025-06-062025-09-09$17,679$13,576$4,103$4,103
877. HALEON PLC-ADR2022-10-062025-09-09$8,552$5,393$3,159$3,159
29. HOME DEPOT INC2016-01-252025-09-09$12,019$3,546$8,473$8,473
23. ILLINOIS TOOL WKS INC2014-04-092025-09-09$6,020$1,908$4,112$4,112
335. INTEL CORP2023-09-062025-09-09$8,171$10,961-$2,790-$2,790
33. INTUIT2017-04-122025-09-09$22,096$3,877$18,219$18,219
10. INTUITIVE SURGICAL INC2025-01-132025-09-09$4,653$5,396-$743-$743
108. JPMORGAN CHASE & CO2004-05-122025-09-09$32,252$3,815$28,437$28,437
68. JOHNSON & JOHNSON2023-09-272025-09-09$12,032$6,172$5,860$5,860
16. KLA CORP2024-03-192025-09-09$14,625$10,896$3,729$3,729
159. KKR & CO INC2024-06-282025-09-09$21,786$15,321$6,465$6,465
7. MARSH & MCLENNAN COS INC2025-06-062025-09-09$1,413$1,613-$200-$200
43. MARSH & MCLENNAN COS INC2016-01-252025-09-09$8,677$2,226$6,451$6,451
21. MARTIN MARIETTA MATLS INC2016-01-252025-09-09$12,849$2,505$10,344$10,344
255. MARVELL TECHNOLOGY INC2024-03-192025-09-09$17,019$19,650-$2,631-$2,631
16. MCKESSON HBOC INC2023-06-122025-09-09$11,271$5,787$5,484$5,484
117. MICROSOFT CORP COM2024-06-282025-09-09$58,261$25,157$33,104$33,104
87. MICROCHIP TECHNOLOGY INC2025-06-062025-09-09$5,610$5,794-$184-$184
120. MICROCHIP TECHNOLOGY INC2024-03-042025-09-09$7,738$10,223-$2,485-$2,485
21. MONOLITHIC PWR SYS INC2024-03-192025-09-09$17,886$13,594$4,292$4,292
27. MOTOROLA SOLUTIONS INC2016-01-252025-09-09$12,892$1,684$11,208$11,208
12. NORTHROP GRUMMAN CORP2020-11-242025-09-09$6,876$3,804$3,072$3,072
283. NVIDIA CORP2024-03-192025-09-09$48,077$25,080$22,997$22,997
154. O'REILLY AUTOMOTIVE INC2024-09-052025-09-09$16,405$11,623$4,782$4,782
68. OTIS WORLDWIDE CORP2020-05-132025-09-09$5,965$3,248$2,717$2,717
38. PNC BANK CORP2025-07-012025-09-09$7,615$7,304$311$311
21. PARKER HANNIFIN CORP2024-07-172025-09-09$15,823$11,836$3,987$3,987
47. PEPSICO INC COM2024-04-242025-09-09$6,717$6,425$292$292
22.00042 PROCTER & GAMBLE CO2025-05-302025-09-09$3,513$3,735-$222-$222
12.99958 PROCTER & GAMBLE CO2025-05-302025-09-09$2,076$2,207-$131-$131
21. PROGRESSIVE CORP OH2024-10-172025-09-09$5,120$5,279-$159-$159
54. PROGRESSIVE CORP OH2023-04-202025-09-09$13,164$7,493$5,671$5,671
91. RAYTHEON TECHNOLOGIES CORP2020-05-132025-09-09$13,822$3,097$10,725$10,725
38. SCHWAB CHARLES CORP NEW2025-07-312025-09-09$3,556$3,734-$178-$178
292. SCHWAB CHARLES CORP NEW2023-07-182025-09-09$27,326$14,794$12,532$12,532
302. SEMPRA2023-11-082025-09-09$24,203$18,549$5,654$5,654
2. SERVICENOW INC2025-06-182025-09-09$1,861$1,962-$101-$101
17. SERVICENOW INC2022-08-172025-09-09$15,818$8,448$7,370$7,370
32. SHERWIN-WILLIAMS CO2023-05-082025-09-09$11,518$7,413$4,105$4,105
61. SHOPIFY INC-A W/I2025-09-092025-09-09$8,726$8,281$445$445
34. SNOWFLAKE INC-CLASS A2025-07-112025-09-09$7,640$7,478$162$162
35. STARBUCKS CORP2025-06-062025-09-09$2,918$3,117-$199-$199
10. STARBUCKS CORP2024-08-142025-09-09$834$938-$104-$104
107. TAIWAN SEMICONDUCTOR-SP ADR2025-08-082025-09-09$26,878$25,080$1,798$1,798
194. THE TRADE DESK INC2025-02-142025-09-09$10,154$22,488-$12,334-$12,334
25. THERMO FISHER SCIENTIFIC INC2017-02-062025-09-09$12,080$3,806$8,274$8,274
51. TRAVELERS COS INC2023-11-082025-09-09$13,988$3,241$10,747$10,747
164. UBER TECHNOLOGIES INC2023-07-122025-09-09$15,613$7,284$8,329$8,329
21. UNITEDHEALTH GROUP INC2025-03-272025-09-09$7,299$11,121-$3,822-$3,822
22. UNITEDHEALTH GROUP INC2024-07-192025-09-09$7,646$11,585-$3,939-$3,939
190. VERALTO CORP2023-11-292025-09-09$19,918$13,883$6,035$6,035
7. VERISK ANALYTICS INC2025-05-132025-09-09$1,885$2,117-$232-$232
28. VERISK ANALYTICS INC2024-03-192025-09-09$7,541$6,627$914$914
102. VISA INC2024-03-192025-09-09$35,188$29,202$5,986$5,986
103. WEC ENERGY GROUP INC2023-11-282025-09-09$11,085$8,553$2,532$2,532
59. WEST PHARMACEUTICAL SVCS INC2024-03-192025-09-09$14,836$23,253-$8,417-$8,417
267. WILLIAMS COMPANIES, INC.2024-01-092025-09-09$15,409$9,242$6,167$6,167
87. XPO LOGISTICS INC2024-05-032025-09-09$11,383$10,663$720$720
9. SPOTIFY TECHNOLOGY SA2025-06-262025-09-09$6,445$6,470-$25-$25
18.29 FG G05937 4.5% 01 AUG 20402012-03-062025-09-15$18$19-$1-$1
25.38 FG G05408 5% 01 DEC 20362012-07-092025-09-15$25$26-$1-$1
38.5 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-09-15$39$39
91.71 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-09-15$92$92
10.4 FG G18569 3% 01 SEP 20302017-04-112025-09-15$10$10
45.26 FG G18557 3% 01 JUN 20302015-09-082025-09-15$45$46-$1-$1
21.19 FG G18622 2.5% 01 DEC 20312017-04-102025-09-15$21$21
36.73 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-09-15$37$37
6.01 FG A95090 4.5% 01 NOV 20402017-04-072025-09-15$6$6
29.26 FG A95147 4% 01 NOV 20402012-06-112025-09-15$29$30-$1-$1
23.12 FG Q59805 4.5% 01 NOV 20482019-04-052025-09-15$23$24-$1-$1
29.43 FHLMC POOL #G6-00802015-08-072025-09-15$29$30-$1-$1
66.11 FG G61582 4% 01 AUG 20482019-11-082025-09-15$66$68-$2-$2
2000. BP CAP MKTS AMER INC2025-04-112025-09-22$2,000$1,999$1$1
22000. BP CAP MKTS AMER INC2022-09-072025-09-22$22,000$21,979$21$21
2. GENERAL ELEC CO2024-09-172025-09-23$610$361$249$249
172.92 FR ZS8598 3% 01 FEB 20312020-02-072025-09-25$173$175-$2-$2
36.86 FR ZT0240 3.5% 01 JAN 20482020-01-082025-09-25$37$38-$1-$1
52.62 FR SB0298 2.5% 01 JAN 20352020-09-092025-09-25$53$54-$1-$1
167.82 FR SB0308 2.5% 01 JAN 20352020-11-122025-09-25$168$173-$5-$5
117.72 FR SB8500 2.5% 01 JUL 20352022-01-072025-09-25$118$120-$2-$2
317.18 FR SD0612 2.5% 01 NOV 20502021-10-072025-09-25$317$327-$10-$10
494.67 FR SD1352 3.5% 01 JUL 20522023-12-122025-09-25$495$448$47$47
111.27 FR SD6542 2.5% 01 APR 20522024-10-102025-09-25$111$96$15$15
650.18 FR SD6961 5% 01 NOV 20532025-02-072025-09-25$650$639$11$11
100.73 FR SD7548 2.5% 01 NOV 20512024-05-092025-09-25$101$84$17$17
151. FR SD7550 3% 01 FEB 20522025-01-092025-09-25$151$131$20$20
485.81 FR SD7550 3% 01 FEB 20522024-04-092025-09-25$486$424$62$62
126.95 FR SD7552 2.5% 01 JAN 20522024-12-092025-09-25$127$109$18$18
244.9 FR RA6388 2.5% 01 DEC 20512022-02-092025-09-25$245$244$1$1
278.23 FR RA6567 3% 01 DEC 20512022-11-072025-09-25$278$243$35$35
49.68 FNMA POOL 0AH55752013-07-112025-09-25$50$50
37.12 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-09-25$37$37
45.2 FN AJ7715 3% 01 DEC 20262016-11-072025-09-25$45$45
20.22 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-09-25$20$21-$1-$1
223.48 FN AL9554 3% 01 DEC 20312019-04-082025-09-25$223$224-$1-$1
52.79 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-09-25$53$53
24.39 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-09-25$24$25-$1-$1
41.36 FN AS8784 3% 01 FEB 20472020-01-082025-09-25$41$42-$1-$1
129.73 FN AS9585 4% 01 MAY 20472018-08-102025-09-25$130$131-$1-$1
75.03 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-09-25$75$75
36.24 FNMA POOL AT2720 3% 5/1/432015-02-062025-09-25$36$37-$1-$1
37.84 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-09-25$38$38
40.39 FNMA POOL 0AU37352014-11-072025-09-25$40$40
102.25 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-09-25$102$102
51.77 FNMA POOL 735580 5.0% 6/01/352011-08-092025-09-25$52$53-$1-$1
41.42 FN BH4095 4% 01 OCT 20472019-04-052025-09-25$41$42-$1-$1
142.41 FN BH4101 3.5% 01 OCT 20472022-09-082025-09-25$142$137$5$5
117.68 FN BH9288 4% 01 FEB 20482018-04-102025-09-25$118$120-$2-$2
13.67 FN BM2007 4% 01 SEP 20482019-09-092025-09-25$14$14
92.99 FN BM4536 3% 01 AUG 20312020-01-082025-09-25$93$94-$1-$1
87.69 FN CA0853 3.5% 01 DEC 20472018-09-122025-09-25$88$87$1$1
444.89 FN CA6635 2.5% 01 AUG 20502022-09-082025-09-25$445$404$41$41
185.42 FN CA6847 2.5% 01 AUG 20352020-12-072025-09-25$185$190-$5-$5
176.08 FN CB2287 2.5% 01 DEC 20512024-07-102025-09-25$176$148$28$28
164.32 FN CB3292 2.5% 01 APR 20522022-04-072025-09-25$164$155$9$9
493.7 FN CB4678 5% 01 SEP 20522025-08-082025-09-25$494$494
93.89 FN FM1000 3% 01 APR 20472019-07-102025-09-25$94$95-$1-$1
60.97 FN FM1148 3.5% 01 DEC 20482019-11-082025-09-25$61$62-$1-$1
82.28 FN FM1324 3% 01 NOV 20312019-10-082025-09-25$82$83-$1-$1
291.53 FN FM1456 2.5% 01 SEP 20282019-12-112025-09-25$292$292
144.04 FN FM5474 2.5% 01 OCT 20352021-01-132025-09-25$144$148-$4-$4
206.28 FN FM6733 2.5% 01 FEB 20352021-05-072025-09-25$206$210-$4-$4
352.19 FN FS2009 3% 01 MAY 20522022-06-082025-09-25$352$335$17$17
128.78 FN FS2010 3% 01 MAY 20522022-09-082025-09-25$129$120$9$9
249.59 FN FS9491 2.5% 01 MAY 20372025-02-102025-09-25$250$229$21$21
17.6 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-09-25$18$18
52.76 FN MA1062 3% 01 MAY 20272012-05-072025-09-25$53$53
21.25 FN MA3537 4.5% 01 DEC 20482020-01-082025-09-25$21$22-$1-$1
126.28 FN MA2964 3% 01 APR 20322021-12-082025-09-25$126$129-$3-$3
61.87 FN MA3210 3.5% 01 DEC 20472019-04-052025-09-25$62$62
30.37 FNMA POOL 0AD64322012-04-052025-09-25$30$31-$1-$1
46.71 FNMA POOL 0AE09812013-03-062025-09-25$47$48-$1-$1
16.93 FNMA POOL 0AE30662011-08-092025-09-25$17$17
2. KLA CORP2024-03-192025-09-25$2,115$1,362$753$753
19. KKR & CO INC2024-03-192025-09-26$2,561$1,822$739$739
18. DYNATRACE INC2024-03-192025-10-02$897$838$59$59
2. KLA CORP2024-03-192025-10-03$2,210$1,362$848$848
1. KLA CORP2024-03-192025-10-09$1,039$681$358$358
15. VERALTO CORP2023-10-132025-10-09$1,544$1,079$465$465
23. AMAZON COM INC2025-07-312025-10-15$4,939$5,347-$408-$408
17.91 FG G05937 4.5% 01 AUG 20402012-03-062025-10-15$18$18
18.16 FG G05408 5% 01 DEC 20362012-07-092025-10-15$18$19-$1-$1
37.13 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-10-15$37$38-$1-$1
89.02 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-10-15$89$89
8.49 FG G18569 3% 01 SEP 20302017-04-112025-10-15$8$9-$1-$1
42.49 FG G18557 3% 01 JUN 20302015-09-082025-10-15$42$43-$1-$1
23.22 FG G18622 2.5% 01 DEC 20312017-04-102025-10-15$23$23
38.52 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-10-15$39$39
4.04 FG A95090 4.5% 01 NOV 20402017-04-072025-10-15$4$4
38.43 FG A95147 4% 01 NOV 20402012-06-112025-10-15$38$39-$1-$1
33.55 FG Q59805 4.5% 01 NOV 20482019-04-052025-10-15$34$34
26.38 FHLMC POOL #G6-00802015-08-072025-10-15$26$27-$1-$1
42.6 FG G61582 4% 01 AUG 20482019-11-082025-10-15$43$44-$1-$1
42. SEMPRA2020-05-132025-10-20$3,885$2,441$1,444$1,444
2. MONOLITHIC PWR SYS INC2024-03-192025-10-21$2,053$1,295$758$758
40. VERALTO CORP2023-10-132025-10-22$4,160$2,877$1,283$1,283
147.69 FR ZS8598 3% 01 FEB 20312020-02-072025-10-27$148$149-$1-$1
21.18 FR ZT0240 3.5% 01 JAN 20482020-01-082025-10-27$21$22-$1-$1
71.88 FR SB0298 2.5% 01 JAN 20352020-09-092025-10-27$72$74-$2-$2
166.49 FR SB0308 2.5% 01 JAN 20352020-11-122025-10-27$166$171-$5-$5
113.4 FR SB8500 2.5% 01 JUL 20352022-01-072025-10-27$113$115-$2-$2
276.45 FR SD0612 2.5% 01 NOV 20502021-10-072025-10-27$276$285-$9-$9
894.64 FR SD1352 3.5% 01 JUL 20522023-12-122025-10-27$895$810$85$85
121.06 FR SD6542 2.5% 01 APR 20522024-10-102025-10-27$121$105$16$16
440.24 FR SD6961 5% 01 NOV 20532025-02-072025-10-27$440$433$7$7
106.11 FR SD7548 2.5% 01 NOV 20512024-05-092025-10-27$106$88$18$18
133.27 FR SD7550 3% 01 FEB 20522025-01-092025-10-27$133$116$17$17
428.79 FR SD7550 3% 01 FEB 20522024-04-092025-10-27$429$374$55$55
123.87 FR SD7552 2.5% 01 JAN 20522024-12-092025-10-27$124$106$18$18
297.91 FR RA6388 2.5% 01 DEC 20512022-02-092025-10-27$298$297$1$1
526.7 FR RA6567 3% 01 DEC 20512022-11-072025-10-27$527$460$67$67
38.38 FNMA POOL 0AH55752013-07-112025-10-27$38$39-$1-$1
39.86 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-10-27$40$40
35.81 FN AJ7715 3% 01 DEC 20262016-11-072025-10-27$36$36
24.79 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-10-27$25$25
193.29 FN AL9554 3% 01 DEC 20312019-04-082025-10-27$193$194-$1-$1
85.48 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-10-27$85$85
25.53 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-10-27$26$26
28.82 FN AS8784 3% 01 FEB 20472020-01-082025-10-27$29$29
150.89 FN AS9585 4% 01 MAY 20472018-08-102025-10-27$151$153-$2-$2
72.68 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-10-27$73$73
46.66 FNMA POOL AT2720 3% 5/1/432015-02-062025-10-27$47$47
62.83 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-10-27$63$63
42.14 FNMA POOL 0AU37352014-11-072025-10-27$42$42
100.15 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-10-27$100$100
50.95 FNMA POOL 735580 5.0% 6/01/352011-08-092025-10-27$51$52-$1-$1
25.76 FN BH4095 4% 01 OCT 20472019-04-052025-10-27$26$26
134.48 FN BH4101 3.5% 01 OCT 20472022-09-082025-10-27$134$129$5$5
90.27 FN BH9288 4% 01 FEB 20482018-04-102025-10-27$90$92-$2-$2
13.12 FN BM2007 4% 01 SEP 20482019-09-092025-10-27$13$13
79.98 FN BM4536 3% 01 AUG 20312020-01-082025-10-27$80$80
101.81 FN CA0853 3.5% 01 DEC 20472018-09-122025-10-27$102$101$1$1
480.14 FN CA6635 2.5% 01 AUG 20502022-09-082025-10-27$480$436$44$44
166.3 FN CA6847 2.5% 01 AUG 20352020-12-072025-10-27$166$170-$4-$4
144.19 FN CB2287 2.5% 01 DEC 20512024-07-102025-10-27$144$121$23$23
215.94 FN CB3292 2.5% 01 APR 20522022-04-072025-10-27$216$203$13$13
417.29 FN CB4678 5% 01 SEP 20522025-08-082025-10-27$417$417
101.07 FN FM1000 3% 01 APR 20472019-07-102025-10-27$101$102-$1-$1
52.16 FN FM1148 3.5% 01 DEC 20482019-11-082025-10-27$52$53-$1-$1
79.88 FN FM1324 3% 01 NOV 20312019-10-082025-10-27$80$80
284.59 FN FM1456 2.5% 01 SEP 20282019-12-112025-10-27$285$285
105.83 FN FM5474 2.5% 01 OCT 20352021-01-132025-10-27$106$108-$2-$2
199.28 FN FM6733 2.5% 01 FEB 20352021-05-072025-10-27$199$203-$4-$4
84.12 FN FS1873 3% 01 MAY 20522025-09-102025-10-27$84$76$8$8
427.33 FN FS2009 3% 01 MAY 20522022-06-082025-10-27$427$406$21$21
104.5 FN FS2010 3% 01 MAY 20522022-09-082025-10-27$105$97$8$8
446.33 FN FS9491 2.5% 01 MAY 20372025-02-102025-10-27$446$410$36$36
28.72 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-10-27$29$29
61.41 FN MA1062 3% 01 MAY 20272012-05-072025-10-27$61$62-$1-$1
12.11 FN MA3537 4.5% 01 DEC 20482020-01-082025-10-27$12$12
131.86 FN MA2964 3% 01 APR 20322021-12-082025-10-27$132$135-$3-$3
55.87 FN MA3210 3.5% 01 DEC 20472019-04-052025-10-27$56$56
17.85 FNMA POOL 0AD64322012-04-052025-10-27$18$18
48.69 FNMA POOL 0AE09812013-03-062025-10-27$49$50-$1-$1
124. EDISON INTL2020-09-032025-10-28$6,981$6,686$295$295
9. KLA CORP2024-10-212025-10-31$10,819$6,078$4,741$4,741
23. MARVELL TECHNOLOGY INC2024-03-192025-11-04$2,045$1,489$556$556
3000. US TREASURY N/B 1.25% 30 APR 20282025-07-082025-11-04$2,835$2,622$213$213
23000. US TREASURY N/B 1.25% 30 APR 20282023-07-112025-11-04$21,734$20,160$1,574$1,574
24. DATADOG INC - CLASS A2025-05-142025-11-07$4,439$2,850$1,589$1,589
1. MARVELL TECHNOLOGY INC2024-03-192025-11-07$88$65$23$23
13. NORTHROP GRUMMAN CORP2020-11-242025-11-13$7,256$4,022$3,234$3,234
43. SEMPRA2018-06-222025-11-13$3,974$2,011$1,963$1,963
29. FG G05937 4.5% 01 AUG 20402012-03-062025-11-17$29$30-$1-$1
27.25 FG G05408 5% 01 DEC 20362012-07-092025-11-17$27$28-$1-$1
36.43 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-11-17$36$37-$1-$1
83.7 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-11-17$84$84
8.34 FG G18569 3% 01 SEP 20302017-04-112025-11-17$8$8
41.96 FG G18557 3% 01 JUN 20302015-09-082025-11-17$42$42
22.99 FG G18622 2.5% 01 DEC 20312017-04-102025-11-17$23$23
37.84 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-11-17$38$38
11.53 FG A95090 4.5% 01 NOV 20402017-04-072025-11-17$12$12
15.95 FG A95147 4% 01 NOV 20402012-06-112025-11-17$16$16
16.95 FG Q59805 4.5% 01 NOV 20482019-04-052025-11-17$17$17
30.34 FHLMC POOL #G6-00802015-08-072025-11-17$30$31-$1-$1
52.22 FG G61582 4% 01 AUG 20482019-11-082025-11-17$52$54-$2-$2
21000. FEDERAL HOME LN MTG CORP2017-07-242025-11-17$23,814$25,476-$1,662-$1,662
132. CHIPOTLE MEXICAN GRILL INC2024-03-192025-11-18$4,020$7,361-$3,341-$3,341
4. SERVICENOW INC2021-05-042025-11-18$3,273$1,936$1,337$1,337
69. THE TRADE DESK INC2025-07-082025-11-18$2,817$5,355-$2,538-$2,538
24000. US TREASURY N/B 4% 31 JAN 20292024-02-142025-11-18$24,292$23,740$552$552
2. MONOLITHIC PWR SYS INC2024-03-192025-11-19$1,760$1,295$465$465
31. NVIDIA CORP2024-03-192025-11-19$5,723$2,325$3,398$3,398
66. CHIPOTLE MEXICAN GRILL INC2024-03-192025-11-24$2,080$3,680-$1,600-$1,600
154.87 FR ZS8598 3% 01 FEB 20312020-02-072025-11-25$155$156-$1-$1
23.9 FR ZT0240 3.5% 01 JAN 20482020-01-082025-11-25$24$25-$1-$1
47.48 FR SB0298 2.5% 01 JAN 20352020-09-092025-11-25$47$49-$2-$2
198.24 FR SB0308 2.5% 01 JAN 20352020-11-122025-11-25$198$204-$6-$6
135.07 FR SB8500 2.5% 01 JUL 20352022-01-072025-11-25$135$137-$2-$2
326.28 FR SD0612 2.5% 01 NOV 20502021-10-072025-11-25$326$337-$11-$11
684.94 FR SD1352 3.5% 01 JUL 20522023-12-122025-11-25$685$620$65$65
147.77 FR SD6542 2.5% 01 APR 20522024-10-102025-11-25$148$128$20$20
439.89 FR SD6961 5% 01 NOV 20532025-02-072025-11-25$440$432$8$8
86.35 FR SD7548 2.5% 01 NOV 20512024-05-092025-11-25$86$72$14$14
128.71 FR SD7550 3% 01 FEB 20522025-01-092025-11-25$129$112$17$17
414.12 FR SD7550 3% 01 FEB 20522024-04-092025-11-25$414$361$53$53
125.14 FR SD7552 2.5% 01 JAN 20522024-12-092025-11-25$125$107$18$18
218.16 FR RA6388 2.5% 01 DEC 20512022-02-092025-11-25$218$217$1$1
331.72 FR RA6567 3% 01 DEC 20512022-11-072025-11-25$332$290$42$42
42.21 FNMA POOL 0AH55752013-07-112025-11-25$42$43-$1-$1
37.62 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-11-25$38$38
36.87 FN AJ7715 3% 01 DEC 20262016-11-072025-11-25$37$37
20.54 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-11-25$21$21
232.78 FN AL9554 3% 01 DEC 20312019-04-082025-11-25$233$233
48.14 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-11-25$48$48
34.78 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-11-25$35$35
29.07 FN AS8784 3% 01 FEB 20472020-01-082025-11-25$29$30-$1-$1
77.31 FN AS9585 4% 01 MAY 20472018-08-102025-11-25$77$78-$1-$1
69. FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-11-25$69$69
43.07 FNMA POOL AT2720 3% 5/1/432015-02-062025-11-25$43$44-$1-$1
60.44 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-11-25$60$60
36.34 FNMA POOL 0AU37352014-11-072025-11-25$36$36
91.37 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-11-25$91$91
63.36 FNMA POOL 735580 5.0% 6/01/352011-08-092025-11-25$63$64-$1-$1
26.68 FN BH4095 4% 01 OCT 20472019-04-052025-11-25$27$27
92.78 FN BH4101 3.5% 01 OCT 20472022-09-082025-11-25$93$89$4$4
37.56 FN BH9288 4% 01 FEB 20482018-04-102025-11-25$38$38
14.36 FN BM2007 4% 01 SEP 20482019-09-092025-11-25$14$15-$1-$1
99.56 FN BM4536 3% 01 AUG 20312020-01-082025-11-25$100$100
65.37 FN CA0853 3.5% 01 DEC 20472018-09-122025-11-25$65$65
497.88 FN CA6635 2.5% 01 AUG 20502022-09-082025-11-25$498$452$46$46
193.7 FN CA6847 2.5% 01 AUG 20352020-12-072025-11-25$194$198-$4-$4
101.31 FN CB2287 2.5% 01 DEC 20512024-07-102025-11-25$101$85$16$16
519.64 FN CB3292 2.5% 01 APR 20522022-04-072025-11-25$520$489$31$31
278.84 FN CB4678 5% 01 SEP 20522025-08-082025-11-25$279$279
100.91 FN FM1000 3% 01 APR 20472019-07-102025-11-25$101$102-$1-$1
50.06 FN FM1148 3.5% 01 DEC 20482019-11-082025-11-25$50$51-$1-$1
72.71 FN FM1324 3% 01 NOV 20312019-10-082025-11-25$73$73
269.07 FN FM1456 2.5% 01 SEP 20282019-12-112025-11-25$269$269
100.03 FN FM5474 2.5% 01 OCT 20352021-01-132025-11-25$100$102-$2-$2
171.61 FN FM6733 2.5% 01 FEB 20352021-05-072025-11-25$172$175-$3-$3
189.66 FN FS1873 3% 01 MAY 20522025-10-082025-11-25$190$170$20$20
206.99 FN FS2009 3% 01 MAY 20522022-06-082025-11-25$207$197$10$10
159.84 FN FS2010 3% 01 MAY 20522022-09-082025-11-25$160$149$11$11
253.8 FN FS9491 2.5% 01 MAY 20372025-02-102025-11-25$254$233$21$21
16.64 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-11-25$17$17
53.41 FN MA1062 3% 01 MAY 20272012-05-072025-11-25$53$54-$1-$1
11.52 FN MA3537 4.5% 01 DEC 20482020-01-082025-11-25$12$12
159.78 FN MA2964 3% 01 APR 20322021-12-082025-11-25$160$163-$3-$3
52.63 FN MA3210 3.5% 01 DEC 20472019-04-052025-11-25$53$53
20.91 FNMA POOL 0AD64322012-04-052025-11-25$21$21
40.59 FNMA POOL 0AE09812013-03-062025-11-25$41$41
68. MARVELL TECHNOLOGY INC2024-03-192025-11-26$6,026$4,403$1,623$1,623
119. CHIPOTLE MEXICAN GRILL INC2024-03-192025-12-04$4,045$6,636-$2,591-$2,591
92. THE TRADE DESK INC2025-07-082025-12-04$3,599$5,990-$2,391-$2,391
4. AIR PRODS & CHEMS INC2024-05-142025-12-05$1,049$957$92$92
4. ALPHABET INC/CA2022-10-052025-12-05$1,280$407$873$873
3. AMERICAN EXPRESS CO2016-01-252025-12-05$1,116$167$949$949
9. BANK AMER CORP2020-05-132025-12-05$488$187$301$301
1. BECTON DICKINSON & CO2022-05-172025-12-05$195$255-$60-$60
2. BERKSHIRE HATHAWAY INC DEL CL B2019-03-282025-12-05$1,011$398$613$613
10. BROADCOM INC2024-07-312025-12-05$3,886$1,595$2,291$2,291
6. CONOCOPHILLIPS2020-05-142025-12-05$567$234$333$333
1. DEERE & CO2025-06-062025-12-05$478$523-$45-$45
1. DEERE & CO2020-05-132025-12-05$478$125$353$353
2. HOME DEPOT INC2025-06-062025-12-05$708$736-$28-$28
25. INTEL CORP2023-05-042025-12-05$1,049$793$256$256
480.09 JPMORGAN TR I2023-12-282025-12-05$17,000$13,567$3,433$3,433
3. JOHNSON & JOHNSON2003-11-062025-12-05$606$147$459$459
2. MARTIN MARIETTA MATLS INC2024-09-232025-12-05$1,242$1,088$154$154
1. MCKESSON HBOC INC2023-03-282025-12-05$810$354$456$456
1. MICROSOFT CORP COM2025-10-152025-12-05$481$513-$32-$32
13. MICROCHIP TECHNOLOGY INC2024-02-272025-12-05$861$1,086-$225-$225
2. MOTOROLA SOLUTIONS INC2025-06-062025-12-05$747$837-$90-$90
1. PARKER HANNIFIN CORP2024-07-172025-12-05$879$564$315$315
3. RAYTHEON TECHNOLOGIES CORP2005-11-042025-12-05$510$89$421$421
6. SCHWAB CHARLES CORP NEW2020-05-132025-12-05$569$196$373$373
981. SCHWAB STRATEGIC TR2024-10-092025-12-05$44,638$35,884$8,754$8,754
3. SHERWIN-WILLIAMS CO2023-05-052025-12-05$1,003$692$311$311
393. VANGUARD FTSE DEVELOPED ETF2024-10-092025-12-05$24,402$19,173$5,229$5,229
336.326 VANGUARD 500 INDEX-ADM2013-09-252025-12-05$213,721$52,468$161,253$161,253
2. VISA INC2025-10-152025-12-05$666$693-$27-$27
8. XPO LOGISTICS INC2024-05-032025-12-05$1,150$904$246$246
41. SEMPRA2016-01-252025-12-08$3,630$1,896$1,734$1,734
21. SEMPRA2016-01-252025-12-09$1,858$971$887$887
21.63 FG G05937 4.5% 01 AUG 20402012-03-062025-12-15$22$22
23.07 FG G05408 5% 01 DEC 20362012-07-092025-12-15$23$24-$1-$1
32.88 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-12-15$33$33
82.72 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-15$83$83
7.56 FG G18569 3% 01 SEP 20302017-04-112025-12-15$8$8
49.51 FG G18557 3% 01 JUN 20302015-09-082025-12-15$50$50
20.59 FG G18622 2.5% 01 DEC 20312017-04-102025-12-15$21$21
36.82 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-15$37$37
3.9 FG A95090 4.5% 01 NOV 20402017-04-072025-12-15$4$4
15.99 FG A95147 4% 01 NOV 20402012-06-112025-12-15$16$16
8.39 FG Q59805 4.5% 01 NOV 20482019-04-052025-12-15$8$9-$1-$1
29.67 FHLMC POOL #G6-00802015-08-072025-12-15$30$30
36.39 FG G61582 4% 01 AUG 20482019-11-082025-12-15$36$37-$1-$1
157.01 FR ZS8598 3% 01 FEB 20312020-02-072025-12-26$157$158-$1-$1
33.92 FR ZT0240 3.5% 01 JAN 20482020-01-082025-12-26$34$35-$1-$1
46.71 FR SB0298 2.5% 01 JAN 20352020-09-092025-12-26$47$48-$1-$1
132.59 FR SB0308 2.5% 01 JAN 20352020-11-122025-12-26$133$136-$3-$3
108.28 FR SB8500 2.5% 01 JUL 20352022-01-072025-12-26$108$110-$2-$2
229.48 FR SD0612 2.5% 01 NOV 20502021-10-072025-12-26$229$237-$8-$8
635.28 FR SD1352 3.5% 01 JUL 20522023-12-122025-12-26$635$576$59$59
115.49 FR SD6542 2.5% 01 APR 20522024-10-102025-12-26$115$100$15$15
536.95 FR SD6961 5% 01 NOV 20532025-02-072025-12-26$537$528$9$9
95.3 FR SD7548 2.5% 01 NOV 20512024-05-092025-12-26$95$79$16$16
111.51 FR SD7550 3% 01 FEB 20522025-01-092025-12-26$112$97$15$15
358.76 FR SD7550 3% 01 FEB 20522024-04-092025-12-26$359$313$46$46
92.45 FR SD7552 2.5% 01 JAN 20522024-12-092025-12-26$92$79$13$13
277.15 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-26$277$276$1$1
468.51 FR RA6567 3% 01 DEC 20512022-11-072025-12-26$469$409$60$60
34.04 FNMA POOL 0AH55752013-07-112025-12-26$34$34
28.53 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-26$29$29
37.35 FN AJ7715 3% 01 DEC 20262016-11-072025-12-26$37$37
26.11 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-26$26$27-$1-$1
182.98 FN AL9554 3% 01 DEC 20312019-04-082025-12-26$183$183
67.46 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-26$67$67
20.81 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-26$21$21
39.7 FN AS8784 3% 01 FEB 20472020-01-082025-12-26$40$40
52.5 FN AS9585 4% 01 MAY 20472018-08-102025-12-26$53$53
60.75 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-26$61$61
28.15 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-26$28$28
50.1 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-12-26$50$50
44.79 FNMA POOL 0AU37352014-11-072025-12-26$45$45
105.08 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-12-26$105$105
45.67 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-26$46$46
27.78 FN BH4095 4% 01 OCT 20472019-04-052025-12-26$28$28
87.86 FN BH4101 3.5% 01 OCT 20472022-09-082025-12-26$88$84$4$4
86.14 FN BH9288 4% 01 FEB 20482018-04-102025-12-26$86$88-$2-$2
15.6 FN BM2007 4% 01 SEP 20482019-09-092025-12-26$16$16
78.37 FN BM4536 3% 01 AUG 20312020-01-082025-12-26$78$79-$1-$1
104.41 FN CA0853 3.5% 01 DEC 20472018-09-122025-12-26$104$104
507.35 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-26$507$461$46$46
168.81 FN CA6847 2.5% 01 AUG 20352020-12-072025-12-26$169$173-$4-$4
113.49 FN CB2287 2.5% 01 DEC 20512024-07-102025-12-26$113$96$17$17
195.14 FN CB3292 2.5% 01 APR 20522022-04-072025-12-26$195$184$11$11
394.06 FN CB4678 5% 01 SEP 20522025-08-082025-12-26$394$394
79.91 FN FM1000 3% 01 APR 20472019-07-102025-12-26$80$80
34.68 FN FM1148 3.5% 01 DEC 20482019-11-082025-12-26$35$35
70.08 FN FM1324 3% 01 NOV 20312019-10-082025-12-26$70$70
279.54 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-26$280$280
183.49 FN FM5474 2.5% 01 OCT 20352021-01-132025-12-26$183$188-$5-$5
164.86 FN FM6733 2.5% 01 FEB 20352021-05-072025-12-26$165$168-$3-$3
158.67 FN FS1873 3% 01 MAY 20522025-10-082025-12-26$159$143$16$16
203.2 FN FS2009 3% 01 MAY 20522022-06-082025-12-26$203$193$10$10
100.84 FN FS2010 3% 01 MAY 20522022-09-082025-12-26$101$94$7$7
226.57 FN FS9491 2.5% 01 MAY 20372025-02-102025-12-26$227$208$19$19
16.09 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-26$16$16
49.67 FN MA1062 3% 01 MAY 20272012-05-072025-12-26$50$50
17.48 FN MA3537 4.5% 01 DEC 20482020-01-082025-12-26$17$18-$1-$1
99.61 FN MA2964 3% 01 APR 20322021-12-082025-12-26$100$102-$2-$2
36.93 FN MA3210 3.5% 01 DEC 20472019-04-052025-12-26$37$37
13.34 FNMA POOL 0AD64322012-04-052025-12-26$13$14-$1-$1
40.68 FNMA POOL 0AE09812013-03-062025-12-26$41$41
22.51 FG G05937 4.5% 01 AUG 20402012-03-062025-12-31$23$23
17.75 FG G05408 5% 01 DEC 20362012-07-092025-12-31$18$18
41.68 FHLMC GOLD G08681 3.5% 12/01/452016-01-122025-12-31$42$42
77.11 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-31$77$77
7.81 FG G18569 3% 01 SEP 20302017-04-112025-12-31$8$8
42.95 FG G18557 3% 01 JUN 20302015-09-082025-12-31$43$43
23.2 FG G18622 2.5% 01 DEC 20312017-04-102025-12-31$23$23
36.56 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-31$37$37
3.87 FG A95090 4.5% 01 NOV 20402017-04-072025-12-31$4$4
16.11 FG A95147 4% 01 NOV 20402012-06-112025-12-31$16$16
142.44 FR ZS8598 3% 01 FEB 20312020-02-072025-12-31$142$144-$2-$2
41.02 FR ZT0240 3.5% 01 JAN 20482020-01-082025-12-31$41$42-$1-$1
54.83 FR SB0298 2.5% 01 JAN 20352020-09-092025-12-31$55$56-$1-$1
164.54 FR SB0308 2.5% 01 JAN 20352020-11-122025-12-31$165$169-$4-$4
115.45 FR SB8500 2.5% 01 JUL 20352022-01-072025-12-31$115$117-$2-$2
285.59 FR SD0612 2.5% 01 NOV 20502021-10-072025-12-31$286$295-$9-$9
1071.25 FR SD1352 3.5% 01 JUL 20522023-12-122025-12-31$1,071$971$100$100
120.23 FR SD6542 2.5% 01 APR 20522024-10-102025-12-31$120$104$16$16
354.16 FR SD6961 5% 01 NOV 20532025-02-072025-12-31$354$348$6$6
94.03 FR SD7548 2.5% 01 NOV 20512024-05-092025-12-31$94$78$16$16
128.12 FR SD7550 3% 01 FEB 20522025-01-092025-12-31$128$111$17$17
412.22 FR SD7550 3% 01 FEB 20522024-04-092025-12-31$412$360$52$52
103.52 FR SD7552 2.5% 01 JAN 20522024-12-092025-12-31$104$89$15$15
23.13 FG Q59805 4.5% 01 NOV 20482019-04-052025-12-31$23$24-$1-$1
29.2 FHLMC POOL #G6-00802015-08-072025-12-31$29$30-$1-$1
87.29 FG G61582 4% 01 AUG 20482019-11-082025-12-31$87$90-$3-$3
274.45 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-31$274$274
315.27 FR RA6567 3% 01 DEC 20512022-11-072025-12-31$315$276$39$39
45.42 FNMA POOL 0AH55752013-07-112025-12-31$45$46-$1-$1
29.89 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-31$30$30
36.59 FN AJ7715 3% 01 DEC 20262016-11-072025-12-31$37$37
21.62 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-31$22$22
199.26 FN AL9554 3% 01 DEC 20312019-04-082025-12-31$199$200-$1-$1
110.98 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-31$111$111
11.52 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-31$12$12
32. FN AS8784 3% 01 FEB 20472020-01-082025-12-31$32$32
79.94 FN AS9585 4% 01 MAY 20472018-08-102025-12-31$80$81-$1-$1
69.55 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-31$70$70
53.31 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-31$53$54-$1-$1
62.37 F N M A POOL AU1629 3.0% 7/01/432019-04-052025-12-31$62$62
25.92 FNMA POOL 0AU37352014-11-072025-12-31$26$26
106.31 FEDERAL NAT'L MTGE ASSN POOL 7254242011-06-072025-12-31$106$106
48.44 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-31$48$49-$1-$1
11.26 FN BH4095 4% 01 OCT 20472019-04-052025-12-31$11$11
81.16 FN BH4101 3.5% 01 OCT 20472022-09-082025-12-31$81$78$3$3
146.69 FN BH9288 4% 01 FEB 20482018-04-102025-12-31$147$149-$2-$2
11.11 FN BM2007 4% 01 SEP 20482019-09-092025-12-31$11$11
84.63 FN BM4536 3% 01 AUG 20312020-01-082025-12-31$85$85
173.85 FN BM4737 3.5% 01 JUN 20482025-12-082025-12-31$174$163$11$11
89.61 FN CA0853 3.5% 01 DEC 20472018-09-122025-12-31$90$89$1$1
457.35 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-31$457$416$41$41
159.66 FN CA6847 2.5% 01 AUG 20352020-12-072025-12-31$160$163-$3-$3
81.95 FN CB2287 2.5% 01 DEC 20512024-07-102025-12-31$82$69$13$13
278.13 FN CB3292 2.5% 01 APR 20522022-04-072025-12-31$278$262$16$16
407.89 FN CB4678 5% 01 SEP 20522025-08-082025-12-31$408$408
78.91 FN FM1000 3% 01 APR 20472019-07-102025-12-31$79$79
36.24 FN FM1148 3.5% 01 DEC 20482019-11-082025-12-31$36$37-$1-$1
275.22 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-31$275$276-$1-$1
105.66 FN FM5474 2.5% 01 OCT 20352021-01-132025-12-31$106$108-$2-$2
152.2 FN FS1873 3% 01 MAY 20522025-10-082025-12-31$152$137$15$15
359.66 FN FS2009 3% 01 MAY 20522022-06-082025-12-31$360$342$18$18
36.26 FN FS2010 3% 01 MAY 20522022-09-082025-12-31$36$34$2$2
225.86 FN FS9491 2.5% 01 MAY 20372025-02-102025-12-31$226$208$18$18
17.68 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-31$18$18
63.24 FN MA1062 3% 01 MAY 20272012-05-072025-12-31$63$63
9.44 FN MA3537 4.5% 01 DEC 20482020-01-082025-12-31$9$10-$1-$1
122.61 FN MA2964 3% 01 APR 20322021-12-082025-12-31$123$125-$2-$2
43.64 FN MA3210 3.5% 01 DEC 20472019-04-052025-12-31$44$44
18.89 FNMA POOL 0AD64322012-04-052025-12-31$19$19
39.35 FNMA POOL 0AE09812013-03-062025-12-31$39$40-$1-$1
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
CAPITAL GAIN DIVIDENDS$141,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,255,017CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,538InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,538SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,432EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,432TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,106TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS BANK TRUST DEPTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2058203141PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12050 PARKWAY OFFICE CIRCLEAddressLine1Txt
CityHOOVERCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREGIONS BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12050 PARKWAY OFFICE CIRCLEAddressLine1Txt
CityHOOVERCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$82,252CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,908,530AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$204,641AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,113,171TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,113,171AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,841,473NetVlNoncharitableAssetsAmt
Minimum Investment Return$892,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$892,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,538TaxBasedOnInvestmentIncomeAmt
Total Tax$22,538TotalTaxAmt
Distributable Before Adj$869,536DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$869,536DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$869,536DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$905,950ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$905,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$869,536DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,575ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,691ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,956ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$103,344TotalExcessDistributionCyovAmt
Qualifying Distributions$905,950QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$869,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,414RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$139,758TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$139,758ExcessDistriCyovToNextYrAmt
Excess From Year4$27,575ExcessFromYear4Amt
Excess From Year3$12,691ExcessFromYear3Amt
Excess From Year2$21,956ExcessFromYear2Amt
Excess From Year1$41,122ExcessFromYear1Amt
Excess From Current Year$36,414ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBARBARA HAYS WATSON CO REGIONS BANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 MILAN PKWYAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP352021688ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2054207753RecipientPhoneNum
Form And Info And MaterialsONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST AND SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO THE GREATER BIRMINGHAM AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALABAMA SYMPHONY ORCHESTRA
1200 10TH AVE SOUTHBIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000
ALZHEIMERS OF CENTRAL ALABAMA
300 OFFICE PARK DR STE 225BIRMINGHAMAL35223NONEPCGENERAL OPERATING$10,000
BETTER BASICS
1231 2ND AVE SBIRMINGHAMAL35233NONEPCGENERAL OPERATING$10,000
JUNIOR ACHIEVEMENT OF ALABAMA
216 AQUARIUS DR 315BIRMINGHAMAL35209NONEPCGENERAL OPERATING$5,000
FREEDOM RAIN INC DBA LOVELADY CENTER
7916 2ND AVE SBIRMINGHAMAL35206NONEPCGENERAL OPERATING$40,000
CHILDRENS HARBOR INC
1600 6TH AVE SBIRMINGHAMAL35233NONEPCGENERAL OPERATING$5,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE SBIRMINGHAMAL35294NONEPCGENERAL OPERATING$150,000
COMMUNITY KITCHENS
1024 12TH STREET SBIRMINGHAMAL35025NONEPCGENERAL OPERATING$10,000
BROTHER BRYAN MISSION
1616 2ND AVE NBIRMINGHAMAL35203NONEPCGENERAL OPERATING$10,000
MAGIC MOMENTS
2112 11TH AVE S 219BIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWYKENNESAWGA30144NONEPCGENERAL OPERATING$10,000
HOLY FAMILY CRISTO REY
1832 CENTER WAY SBIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000CATHOLIC HIGH SCHOOL
GLENWOOD INC
150 GLENWOOD LANEBIRMINGHAMAL35233NONEPCGENERAL OPERATING$20,000
BREAST CANCER RESEARCH FOUNDATION OF ALA
1802 6TH AVE S SUITE NP 2519BIRMINGHAMAL35294NONEPCGENERAL OPERATING$10,000
BIRMINGHAM LANDMARKS
1817 3RD AVE NBIRMINGHAMAL35203NONEPCGENERAL OPERATING$20,000
BELL CENTER FOR EARLY INTERVENTION PROGR
1700 29TH COURT SBIRMINGHAMAL35209NONEPCGENERAL OPERATING$10,000
FOUNDRY MINISTRIES
3748 LORNA RDBIRMINGHAMAL35216NONEPCGENERAL OPERATING$10,000
UNITED ABILITY
100 OSLO CIRCLEBIRMINGHAMAL35211NONEPCGENERAL OPERATING$10,000
YOUTHSERVE
2717 7TH AVEBIRMINGHAMAL35233NONEPCGENERAL OPERATING$5,000
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$10,000
AFFORDABLE COUNSELING THERAPY
200 CENTURY PARK SBIRMINGHAMAL35226NONEPCGENERAL OPERATING$10,000
BIG OAK RANCH INC
PO BOX 507SPRINGVILLEAL351460507NONEPCGENERAL OPERATING$10,000
WOODLAWN UNITED
3800 COLONNADE PKWYBIRMINGHAMAL35243NONEPCGENERAL OPERATING$15,000
M POWER
4022 4TH AVE SBIRMINGHAMAL35222NONEPCGENERAL OPERATING$10,000
YMCA
1129 20TH ST NWWASHINGTONDC20036NONEPCGENERAL OPERATING$10,000
WORKFAITH BIRMINGHAM
1449 MEDICAL PARK DRBIRMINGHAMAL352131901NONEPCGENERAL OPERATING$5,000
PRESCHOOL PARTNERS
4447 MONTEVALLO RDMOUNTAIN BRKAL352131515NONEPCGENERAL OPERATING$5,000
JONES VALLEY TEACHING FARM
701 25TH ST NBIRMINGHAMAL35203NONEPCSCHOLARSHIPS$5,000
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC200065310NONEPCGENERAL OPERATING$10,000
MCWANE SCIENCE CENTER
200 19TH ST NBIRMINGHAMAL352033117NONEPCGENERAL OPERATING$25,000
MAGIC CITY HARVEST
105 VULCAN ROAD STE 462BIRMINGHAMAL352094701NONEPCGENERAL OPERATING$10,000
SPRING VALLEY SCHOOL
2701 SYDNEY DRBIRMINGHAMAL35211NONEPCGENERAL OPERATING$5,000
UNITED WAY OF CENTRAL ALABAMA
3600 8TH AVE SBIRMINGHAMAL35222NONEPCGENERAL OPERATING$25,000
CHILDRENS OF ALABAMA
1600 7TH AVENUE SOUTHBIRMINGHAMAL35233NONEPCGENERAL OPERATING$10,000
JUINOR LEAGUE OF BIRMINGHAM
2212 20TH AVE SBIRMINGHAMAL35223NONEPCGENERAL OPERATING$10,000
16TH STREET BAPTIST CHURCH
1530 6TH AVE NBIRMINGHAMAL35203NONEPCGENERAL OPERATING$15,000
BIRMINGHAM BOTANICAL SOCIETY
2612 LANE PARK RDMOUNTAIN BRKAL352231802NONEPCGENERAL OPERATING$5,000
A G GASTON BOYS & GIRLS CLUB
4821 AVENUE WBIRMINGHAMAL35208NONEPCGENERAL OPERATING$15,000
BIG BROTHERS BIG SISTERS OF GREATER BIRM
1901 14TH AVE SBIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000
RONALD MCDONALD HOUSE
1700 4TH AVE SBIRMINGHAMAL35233NONEPCGENERAL OPERATING$25,000CHARITIES OF ALABAMA
EPISCOPAL PLACE
1112 26TH ST SBIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000
KINGS HOME
PO BOX 162CHELSEAAL350430162NONEPCGENERAL OPERATING$10,000
THE ART FUND OF BIRMINGHAM
2000 REVEREND ABRAHAM WOODS JR BLVDBIRMINGHAMAL35203NONEPCGENERAL OPERATING$5,000
ALABAMA WILDLIFE CENTER
100 TERRACE DRPELHAMAL351244314NONEPCGENERAL OPERATING$5,000
PATHWAYS INC
409 RICHARD ARRINGTON JR BLVD NBIRMINGHAMAL352033308NONEPCGENERAL OPERATING$10,000
CAMP SMILE A MILE
1600 2ND AVE SBIRMINGHAMAL352331705NONEPCGENERAL OPERATING$5,000
CORNERSTONE SCHOOLS OF ALABAMA INC
118 55TH ST NBIRMINGHAMAL352122420NONEPCGENERAL OPERATING$10,000
ALABAMA PALS
8136 OLD FEDERAL RDMONTGOMERYAL36117NONEPCGENERAL OPERATING$3,500
WOOLLEY INSTITUTE FOR SPOKEN LANGUAGE ED
400 CORPORATE PKWYBIRMINGHAMAL35242NONEPCGENERAL OPERATING$10,000
SOUTHEASTERN DIABETES EDUCATION SERVICES
500 CHASE PARK S STE 104HOOVERAL35244NONEPCGENERAL OPERATING$5,000
THE EXCEPTIONAL FOUNDATION
1616 OXMOOR RDBIRMINGHAMAL35209NONEPCGENERAL OPERATING$10,000
RESTORATION ACADEMY
4801 GARY AVEFAIRFIELDAL35064NONEPCGENERAL OPERATING$10,000
KID ONE TRANSPORT SYSTEM INC
PO BOX 11864BIRMINGHAMAL352021864NONEPCGENERAL OPERATING$5,000
HISPANIC AND IMMIGRANT CENTER OF ALABAMA
117 SOUTHCREST DRBIRMINGHAMAL35209NONEPCGENERAL OPERATING$5,000
SIDEWALK FILM CENTER AND CINEMA
PO BOX 590125BIRMINGHAMAL352590125NONEPCGENERAL OPERATING$10,000
VULCAN PARK FOUNDATION
1701 VALLEY VIEW DRBIRMINGHAMAL352091214NONEPCGENERAL OPERATING$10,000
RAILROAD PARK FOUNDATION
1600 1ST AVE SBIRMINGHAMAL352331703NONEPCGENERAL OPERATING$10,000
CHILDRENS FRESH AIR FARM
501 PARK AVEHOOVERAL35226NONEPCGENERAL OPERATING$5,000
BIRMINGHAM HISTORICAL SOCIETY
2827 HIGHLAND AVEBIRMINGHAMAL35203NONEPCGENERAL OPERATING$10,000
HEART OF DIXIE RAILROAD MUSEUM
PO BOX 727CALERAAL35040NONEPCGENERAL OPERATING$10,000
THE HOLLAND PROJECT
140 VESTA STRENONV895022914NONEPCGENERAL OPERATING$10,000
BLACK WARRIOR RIVERKEEPER
712 37TH ST SOUTHBIRMINGHAMAL35222NONEPCCHARITABLE PURPOSE$5,000
ALABAMA HOLOCAUST EDUCATION CENTER
2100 HIGHLAND AVEBIRMINGHAMAL35205NONEPCGENERAL OPERATING$10,000
COMMUNITY CARE DEVELOPMENT NETWORK
2537 MELINDA CIRBIRMINGHAMAL352141722NONEPCGENERAL OPERATING$10,000
SOUTH HIGHLAND OUTREACH PROJECT
2035 HIGHLAND AVE SBIRMINGHAMAL352053801NONEPCGENERAL OPERATING$6,000
SECOND SHIFT
101 AVIATORS VIEW DRIVE SUITE BCALERAAL350400000NONEPCGENERAL OPERATING$9,000
HUB WORLDWIDE
811 5TH AVE NBIRMINGHAMAL35203NONEPCGENERAL OPERATING$5,000
COVENANT RESCUE GROUP
1034 MAIN STREET STE 307GARDENDALEAL350710000NONEPCGENERAL OPERATING$10,000
RENEW BIRMINGHAM
200 UNION HILL DR STE 200BIRMINGHAMAL352092066NONEPCGENERAL OPERATING$20,000
OUR HOME ALABAMA
4144 CARMICHAEL RDMONTGOMERYAL36106NONEPCGENERAL OPERATING$5,000
MEGAN MONTGOMERY FOUNDATION TO PREVENT D
200 DOUG BAKER BLVDHOOVERAL35242NONEPCGENERAL OPERATING$5,000
HOUSE MINISTRIES
2130 FOURTH STSAN RAFAELCA949012681NONEPCGENERAL OPERATING$10,000
ALYS ROBINSON STEPHENS ART CENTER
1200 10TH AVE SBIRMINGHAMAL35294NONEPCGENERAL OPERATING$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$888,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$461,680ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,255,017ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,716,697ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,716,697TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (338 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
736508847 PORTLAND GEN ELEC CO
620076307 MOTOROLA SOLUTIONS IAT COST$2,628$9,583
75524B104 RBC BEARINGS INC
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$11,425$10,873
31418UEE0 FNMA POOL 0AD6432AT COST$1,714$1,696
37637Q105 GLACIER BANCORP INC
891092108 TORO CO
902973304 US BANCORP DEL
G50871105 JAZZ PHARMACEUTICALS
3138A7FR4 FNMA POOL 0AH557AT COST$3,954$3,830
166764100 CHEVRON CORP NEWAT COST$6,110$11,278
235851102 DANAHER CORPAT COST$19,505$17,627
3128PXKV7 FHLMC GOLD J17508AT COST$331$328
009158106 AIR PRODS & CHEMS INAT COST$7,543$15,809
025816109 AMERICAN EXPRESS COAT COST$1,891$12,578
060505104 BANK AMER CORPAT COST$6,112$16,170
090572207 BIO RAD LABS INC CL
099502106 BOOZ ALLEN HAMILTON
912810RB6 U S TREASURY NOTEAT COST$53,788$47,354
922908645 VANGUARD INDEX FDSAT COST$612,937$1,005,878
038336103 APTARGROUP INC
866674104 SUN CMNTYS INC
428291108 HEXCEL CORP NEW
452308109 ILLINOIS TOOL WKS INAT COST$1,966$5,911
478160104 JOHNSON & JOHNSONAT COST$8,281$18,832
501044DE8 KROGER COAT COST$23,124$23,758
539439AR0 LLOYDS BANKING GROUPAT COST$23,657$24,154
571748102 MARSH & MCLENNAN COSAT COST$2,589$9,276
573284106 MARTIN MARIETTA MATLAT COST$5,477$13,076
60871RAD2 MOLSON COORS BEVERAGAT COST$25,137$24,075
68389X105 ORACLE CORP
3138WKUK9 FN AS9585 4% 01 MAYAT COST$9,277$8,883
31418AFC7 FN MA1062 3% 01 MAYAT COST$618$612
459200JG7 INTERNATIONAL BUSINEAT COST$23,886$23,982
46625H100 JPMORGAN CHASE & COAT COST$3,709$33,833
883556102 THERMO FISHER SCIENTAT COST$8,387$17,384
3138EGNK6 FNMA POOL AL0393AT COST$3,473$3,434
3138WQAW2 FNMA POOL AT2720 3%AT COST$4,127$3,775
594918104 MICROSOFT CORPAT COST$22,702$62,871
258278100 DORMAN PRODS INC
3128M74W3 FG G05937 4.5% 01 AUAT COST$1,895$1,877
3128MMT37 FG G18569 3% 01 SEPAT COST$321$314
3128MMVQ3 FG G18622 2.5% 01 DEAT COST$1,042$1,007
023135106 AMAZON COM INCAT COST$34,092$58,397
72346Q104 PINNACLE FINL PARTNE
747316107 QUAKER CHEM CORP
922908710 VANGUARD INDEX FDSAT COST$1,873,603$3,879,664
92826C839 VISA INCAT COST$25,948$37,526
955306105 WEST PHARMACEUTICALAT COST$16,764$16,233
461202103 INTUITAT COST$5,702$25,834
912810SA7 US TREASURY N/B 3% 1AT COST$192,751$152,549
989207105 ZEBRA TECHNOLOGIES C
3138A8SR8 FNMA POOL AH6827AT COST$63$63
3138E0SD2 FN AJ7715 3% 01 DECAT COST$288$285
31419BCT0 FNMA POOL 0AE098AT COST$4,017$3,807
31419DMQ1 FNMA POOL 0AE3066
146229109 CARTERS INC
26969P108 EAGLE MATLS INC
30231G102 EXXON MOBIL CORPAT COST$6,150$6,498
312943UP6 FG A95090 4.5% 01 NOAT COST$794$776
31335ACR7 FHLMC POOL #G6-008AT COST$3,508$3,284
655663102 NORDSON CORP
749685103 RPM INTL INC
10373QAB6 BP CAP MKTS AMER INC
122017106 BURLINGTON STORES IN
922908686 VANGUARD INDEX FDSAT COST$263,132$604,880
3138WF2Z8 FNMA POOL # AS6191AT COST$2,687$2,501
31402C4H2 FEDERAL NAT'L MTGE AAT COST$5,928$6,102
58933Y105 MERCK & CO INC NEW
128119880 CALAMOS INVT TR NEW
14040H105 CAPITAL ONE FINL CORAT COST$6,345$10,664
149568107 CAVCO INDS INC DEL
20030N101 COMCAST CORP NEWAT COST$7,936$7,443
312943WG4 FG A95147 4% 01 NOVAT COST$3,124$2,991
30214U102 EXPONENT INC
89417E109 TRAVELERS COS INCAT COST$803$14,793
922042858 VANGUARD INTL EQUITYAT COST$411,106$603,994
34959J108 FORTIVE CORP
46625HRY8 JPMORGAN CHASE & COAT COST$47,974$47,893
59022CAJ2 MERRILL LYNCH & CO IAT COST$22,846$24,843
192422103 COGNEX CORP
3128M7KV7 FG G05408 5% 01 DECAT COST$1,920$1,938
3134A4KX1 FEDERAL HOME LN MTGAT COST$24,751$23,785
826919102 SILICON LABORATORIES
057071854 BAIRD FDS INCAT COST$874,198$825,873
126650100 CVS HEALTH CORPAT COST$11,449$14,840
80689H102 SCHNEIDER NATL INC W
3128MJXK1 FHLMC GOLD G08681AT COST$4,689$4,381
3128MMS20 FHLMC GOLD G18536AT COST$2,662$2,589
3128MMTP8 FG G18557 3% 01 JUNAT COST$1,546$1,513
00206RCP5 AT&T INCAT COST$24,114$24,059
00404A109 ACADIA HEALTHCARE CO
375558BF9 GILEAD SCIENCES INCAT COST$23,908$23,989
46120E602 INTUITIVE SURGICAL IAT COST$14,552$17,557
46637K265 JPMORGAN TR IAT COST$403,485$733,175
244199105 DEERE & COAT COST$3,494$13,036
03027X100 AMERICAN TOWER CORPAT COST$3,237$6,145
808513105 SCHWAB CHARLES CORPAT COST$24,634$34,269
816851109 SEMPRAAT COST$6,890$13,155
824348106 SHERWIN-WILLIAMS COAT COST$7,368$10,369
882681109 TEXAS ROADHOUSE INC
3138MFTC1 FNMA POOL AQ0546AT COST$5,696$5,457
57060D108 MARKETAXESS HLDGS IN
576485205 MATADOR RES CO
64125C109 NEUROCRINE BIOSCIENC
743315103 PROGRESSIVE CORP OHAT COST$11,322$19,812
91324P102 UNITEDHEALTH GROUP IAT COST$16,898$13,204
921943858 VANGUARD TAX-MANAGEDAT COST$692,808$1,177,684
31402RFV6 FNMA POOL 735580AT COST$3,245$3,247
3140GYKA6 FN BH9288 4% 01 FEBAT COST$11,856$11,281
31416RBE2 FNMA POOL AA7236AT COST$2,598$2,527
3138WPJG0 FNMA POOL # AT2062AT COST$1,225$1,207
3138X3EH1 FNMA POOL 0AU3735AT COST$4,090$3,781
437076102 HOME DEPOT INCAT COST$4,038$9,291
06051GHT9 BANK AMER CORPAT COST$23,773$23,956
035240AR1 ANHEUSER-BUSCH INBEVAT COST$23,140$23,848
04911A107 ATLANTIC UN BANKSHAR
404280CC1 HSBC HLDGS PLCAT COST$24,489$24,712
31335BXK7 FG G61582 4% 01 AUGAT COST$5,227$4,920
3140X4PJ9 FN FM1324 3% 01 NOVAT COST$902$891
48121L114 JPMORGAN TR I
29362U104 ENTEGRIS INC
3138X0Y36 F N M A POOL AU1629AT COST$5,792$5,356
3140X4H25 FN FM1148 3.5% 01 DEAT COST$5,979$5,513
459200KA8 INTERNATIONAL BUSINEAT COST$23,765$23,552
05550J101 BJ'S WHOLESALE CLUB
31418CR89 FN MA3210 3.5% 01 DEAT COST$6,726$6,252
91879Q109 VAIL RESORTS INC
04314H592 ARTISAN PARTNERS FDSAT COST$94,560$161,368
3138ERTL4 FN AL9554 3% 01 DECAT COST$6,531$6,401
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$4,328$4,266
281020107 EDISON INTL
3132Y33P7 FG Q59805 4.5% 01 NOAT COST$1,303$1,266
3140GSRR5 FN BH4095 4% 01 OCTAT COST$3,727$3,539
3140J6GR2 FN BM2007 4% 01 SEPAT COST$1,557$1,470
3140X4DE3 FN FM1000 3% 01 APRAT COST$11,685$10,527
374689107 GIBRALTAR INDS INC
38526M106 GRAND CANYON ED INC
71377A103 PERFORMANCE FOOD GRO
00914AAB8 AIR LEASE CORP MED TAT COST$23,571$23,954
084670702 BERKSHIRE HATHAWAY IAT COST$5,223$14,074
09258N570 BLACKROCK FDSAT COST$339,518$379,304
808513BF1 SCHWAB CHARLES CORPAT COST$23,631$23,864
28618M106 ELEMENT SOLUTIONS IN
3140J9BE0 FN BM4536 3% 01 AUGAT COST$1,922$1,892
3138WJXN3 FN AS8784 3% 01 FEBAT COST$4,149$3,693
49714P108 KINSALE CAP GROUP IN
3132ACHR4 FR ZT0240 3.5% 01 JAAT COST$3,420$3,136
666807102 NORTHROP GRUMMAN COR
82509L107 SHOPIFY INC-A W/IAT COST$6,285$10,785
3140QETD4 FN CA6847 2.5% 01 AUAT COST$12,554$11,669
548661DR5 LOWES COS INCAT COST$24,275$23,703
379577208 GLOBUS MEDICAL INC A
724078100 PIPER SANDLER COS
109194100 BRIGHT HORIZONS FAMI
81762P102 SERVICENOW INCAT COST$6,621$12,255
31418C4X9 FN MA3537 4.5% 01 DEAT COST$1,655$1,593
20030NDH1 COMCAST CORP NEWAT COST$28,773$23,078
3132CWKV5 FR SB0308 2.5% 01 JAAT COST$8,389$7,792
842587DE4 SOUTHERN COAT COST$24,966$24,429
3132A9RT6 FR ZS8598 3% 01 FEBAT COST$6,469$6,284
313855108 FEDERAL SIGNAL CORP
451107106 IDACORP INC
713448108 PEPSICO INCAT COST$5,589$6,458
09247XAR2 BLACKROCK INCAT COST$26,080$24,288
75513E101 RAYTHEON TECHNOLOGIEAT COST$2,014$12,471
14040HCE3 CAPITAL ONE FINL CORAT COST$23,801$23,889
742718FH7 PROCTER & GAMBLE COAT COST$24,884$24,121
45826H109 INTEGER HOLDINGS COR
513847103 LANCASTER COLONY COR
20825C104 CONOCOPHILLIPSAT COST$4,376$10,859
68902V107 OTIS WORLDWIDE CORPAT COST$1,837$6,027
922020813 VANGUARD MALVERN FDSAT COST$110,605$124,277
064159TF3 BANK NOVA SCOTIA B C
929089100 VOYA FINL INC
871829BJ5 SYSCO CORPAT COST$28,940$24,456
084664CR0 BERKSHIRE HATHAWAY FAT COST$29,961$23,584
3132CWKK9 FR SB0298 2.5% 01 JAAT COST$3,128$2,905
91282CBZ3 US TREASURY N/B 1.25
31418CJJ4 FN MA2964 3% 01 APRAT COST$5,807$5,565
37253A103 GENTHERM INC COM
3140XAPT3 FN FM6733 2.5% 01 FEAT COST$7,811$7,432
45167R104 IDEX CORP
458140BU3 INTEL CORP
562750109 MANHATTAN ASSOCS INC
114340102 BROOKS AUTOMATION IN
89236THW8 TOYOTA MTR CR CORP MAT COST$23,751$23,986
912810SN9 US TREASURY N/B 1.25AT COST$94,381$70,843
06406RAQ0 BANK NEW YORK MELLONAT COST$23,735$23,944
024525669 AMERICAN BEACON FDSAT COST$366,824$319,879
0641593U8 BANK NOVA SCOTIA B CAT COST$23,718$23,891
78016EZM2 ROYAL BK CDA GLOBALAT COST$48,820$48,929
89236TJK2 TOYOTA MTR CR CORP MAT COST$24,662$24,697
199908104 COMFORT SYS USA INC
31620MBS4 FIDELITY NATL INFORMAT COST$25,165$24,689
3132DMVD4 FR SD0612 2.5% 01 NOAT COST$29,465$24,752
362014193 GMO TRAT COST$287,769$273,021
70438V106 PAYLOCITY HOLDING CO
3140X9CL7 FN FM5474 2.5% 01 OCAT COST$10,462$9,709
199333105 COLUMBUS MCKINNON CO
G39108108 GATES INDUSTRIAL COR
L44385109 GLOBANT SA
38141GYN8 GOLDMAN SACHS GROUPAT COST$25,879$24,371
89788MAD4 TRUIST FINL CORP SRAT COST$23,610$23,879
405552100 HALEON PLC-ADRAT COST$5,247$8,684
92346J108 VERICEL CORP
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$33,000$28,599
40637H109 HALOZYME THERAPEUTIC
15872M104 CHAMPIONX CORP
075887109 BECTON DICKINSON & CAT COST$15,798$12,615
30303M102 FACEBOOK INCAT COST$1,462$8,581
277276101 EASTGROUP PPTYS INC
3140QELR1 FN CA6635 2.5% 01 AUAT COST$43,863$42,299
67066G104 NVIDIA CORPAT COST$12,036$53,153
808524755 SCHWAB STRATEGIC TRAT COST$359,437$576,292
3133KNJL8 FR RA6567 3% 01 DECAT COST$33,621$35,369
533900106 LINCOLN ELEC HLDGS I
3140XHGU5 FN FS2010 3% 01 MAYAT COST$12,452$12,124
3140QNUS9 FN CB3292 2.5% 01 APAT COST$31,703$29,021
46116X101 INTRA-CELLULAR THERA
637870106 NATIONAL STORAGE AFF
3132D6NR7 FR SB8500 2.5% 01 JUAT COST$7,593$7,115
M2682V108 CYBERARK SOFTWARE LT
008492100 AGREE RLTY CORP
69047Q102 OVINTIV INC
458140100 INTEL CORPAT COST$9,322$10,849
436440101 HOLOGIC INC
3140GSRX2 FN BH4101 3.5% 01 OCAT COST$11,945$11,733
559663109 MAGNOLIA OIL & GAS C
02079K305 ALPHABET INC/CAAT COST$11,091$17,528
3140XHGT8 FN FS2009 3% 01 MAYAT COST$31,322$29,689
03027XCE8 AMERICAN TOWER CORPAT COST$23,052$24,017
12510Q100 CCC INTELLIGENT SOLU
16115Q308 CHART INDS INC
3132DNQD8 FR SD1352 3.5% 01 JUAT COST$65,561$68,296
45073V108 I T T INC
55405Y100 MA-COM TECHNOLOGY SO
58155Q103 MCKESSON CORPAT COST$6,020$13,945
74275K108 PROCORE TECHNOLOGIES
860630102 STIFEL FINL CORP
875372203 TANDEM DIABETES CARE
90353T100 UBER TECHNOLOGIES INAT COST$9,256$13,646
90470L360 ABSOLUTE CONVERT ARBAT COST$261,841$275,735
91282CHJ3 US TREASURY N/B 3.75
921910501 VANGUARD WORLD FDAT COST$479,639$534,551
92338C103 VERALTO CORPAT COST$14,543$17,861
92939U106 WEC ENERGY GROUP INCAT COST$13,335$14,343
97650W108 WINTRUST FINL CORP
00187Y100 API GROUP CORP
00770X675 PZENA EMERG MKTS VALAT COST$99,342$125,115
00771X419 GQG PART EMERG MKTSAT COST$265,653$273,016
00846U101 AGILENT TECHNOLOGIES
009066101 AIRBNB INCAT COST$17,056$14,658
03990B101 ARES MGMT CORPAT COST$12,470$13,415
04314H568 ARTISAN PARTNERS FDSAT COST$202,415$207,093
04621X108 ASSURANT INC
11135F101 BROADCOM INCAT COST$29,263$35,994
127387108 CADENCE DESIGN SYS IAT COST$14,726$15,942
14448C104 CARRIER GLOBAL CORPAT COST$18,117$15,059
169656105 CHIPOTLE MEXICAN GRI
171484108 CHURCHILL DOWNS INC
17327CAT0 CITIGROUP INC 4.542%AT COST$23,606$24,191
229899109 CULLEN / FROST BANKE
23804L103 DATADOG INC - CLASSAT COST$10,907$12,783
254687106 DISNEY WALT COAT COST$4,212$5,006
26441CCC7 DUKE ENERGY CORP 4.8AT COST$23,992$24,499
268150109 DYNATRACE INCAT COST$9,170$8,538
278865100 ECOLAB INCAT COST$11,352$12,863
3132DUHT7 FR SD6542 2.5% 01 APAT COST$13,178$13,260
3132DVL52 FR SD7548 2.5% 01 NOAT COST$10,514$11,023
3132DVL78 FR SD7550 3% 01 FEBAT COST$58,134$60,791
3132DVL94 FR SD7552 2.5% 01 JAAT COST$11,198$11,325
3140QMRH9 FN CB2287 2.5% 01 DEAT COST$13,007$13,398
363576109 GALLAGHER ARTHUR J &AT COST$18,944$18,633
369604301 GENERAL ELEC COAT COST$9,031$15,710
373334KV2 GEORGIA POWER CO 5.0AT COST$23,015$23,299
398905109 GROUP 1 AUTOMOTIVE I
42250P103 HEALTHPEAK PPTYS INC
437076DB5 HOME DEPOT INC 4.875AT COST$23,945$24,411
457669307 INSMED INC
482480100 KLA CORP
48251W104 KKR & CO INCAT COST$15,342$20,142
52472T718 BRNDYWNGLBL HIGH YLDAT COST$206,580$206,889
55354G100 MSCI INC
573874104 MARVELL TECHNOLOGY IAT COST$9,775$12,832
58506Q109 MEDPACE HOLDINGS INC
595017104 MICROCHIP TECHNOLOGYAT COST$13,902$12,871
609839105 MONOLITHIC PWR SYS IAT COST$10,947$15,408
61747YFU4 MORGAN STANLEY 4.654AT COST$23,755$24,290
632307104 NATERA INC
67103H107 O'REILLY AUTOMOTIVEAT COST$11,774$14,229
68389XCS2 ORACLE CORP 4.2% 27AT COST$23,933$23,537
701094104 PARKER-HANNIFIN CORPAT COST$11,748$18,458
71424F105 PERMIAN RESOURCES CO
822905AF2 SHELL FINANCE US INCAT COST$23,867$24,530
829073105 SIMPSON MFG INC
82982L103 SITEONE LANDSCAPE SU
855244109 STARBUCKS CORPAT COST$4,315$3,874
87265H109 TRI POINTE HOMES INC
88339J105 THE TRADE DESK INC
902788108 UMB FINL CORP
91282CFW6 US TREASURY N/B 4.5%
91282CHT1 US TREASURY N/B 3.87AT COST$93,562$94,210
91282CJW2 US TREASURY N/B 4% 3AT COST$70,248$71,904
92345Y106 VERISK ANALYTICS INCAT COST$11,123$10,513
969457100 WILLIAMS COS INCAT COST$8,665$14,967
98138H101 WORKDAY INC
983793100 XPO LOGISTICS INCAT COST$9,406$11,552
023135CV6 AMAZON.COM INC 4.65%AT COST$23,995$23,903
03040WBF1 AMERICAN WATER CAPITAT COST$22,946$23,750
046353108 ASTRAZENECA PLCAT COST$5,992$7,630
097023105 BOEING COAT COST$8,608$8,685
128120342 CALAMOS MRKT NEU INCAT COST$602,672$742,416
13645RBJ2 CANADIAN PACIFIC RAIAT COST$22,984$23,532
166756BK1 CHEVRON USA INC 4.5%AT COST$22,916$23,248
294429105 EQUIFAX INCAT COST$15,691$14,321
3132DUWW3 FR SD6961 5% 01 NOVAT COST$41,852$43,093
3140J9HP9 FN BM4737 3.5% 01 JUAT COST$15,963$16,098
3140QQFU4 FN CB4678 5% 01 SEPAT COST$38,363$39,057
3140XHCK1 FN FS1873 3% 01 MAYAT COST$18,948$18,989
3140XRRM9 FN FS9491 2.5% 01 MAAT COST$22,226$23,118
63743HFX5 NATIONAL RURAL UTILAT COST$23,013$23,671
693390882 PIMCO FDS PAC INVT MAT COST$285,762$289,415
693475105 PNC FINL SVCS GROUPAT COST$8,073$8,767
717081FE8 PFIZER INC 4.5% 15 NAT COST$24,995$25,088
74256W584 PRINCIPAL FDS INCAT COST$675,818$626,471
742718109 PROCTER & GAMBLE COAT COST$8,282$7,022
771195104 ROCHE HLDG LTDAT COST$5,569$5,827
79589L106 SAMSARA INC-CL AAT COST$12,032$10,919
824348BV7 SHERWIN WILLIAMS COAT COST$23,984$24,249
833445109 SNOWFLAKE INC-CLASSAT COST$9,973$10,529
844741BL1 SOUTHWEST AIRLINES CAT COST$24,951$25,052
874039100 TAIWAN SEMICONDUCTORAT COST$26,531$37,682
92648C819 VICTORY PIONEER CATAT COST$220,566$217,990
92828N429 VIRTUS EQUITY TRAT COST$540,654$476,040
969457CS7 WILLIAMS COMPANIES IAT COST$23,968$24,438
G54950103 LINDE PLCAT COST$7,279$7,249
L8681T102 SPOTIFY TECHNOLOGY SAT COST$15,981$14,518

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$4,388
CY PURCHASE OF ACCRUED INTEREST$105
CY PENDING SALES$358
ROC ON CY SALES$2,265
COST BASIS ADJ$397

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$2,843RevenueAndExpensesPerBooksAmt
Net Investment Income$2,843NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$495
PY PENDING SALES$245

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$17,502Amt
Net Investment Income$17,502NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,143$5,143$0
OTHER TAX PAYMENTS$804$0$0
FEDERAL TAX PAYMENT - PRIOR YE$12,941$0$0
FEDERAL ESTIMATES - PRINCIPAL$20,432$0$0
FOREIGN TAXES ON NONQUALIFIED$3,097$3,097$0