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REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-18
IRS object ID
202421099349101412
Schema version
2023v5.0
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)
Return2024-04-18T13:01:37-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582071018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REGIONS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMSOBusinessNameControlTxt
Phone2058203141PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1REGIONS BK TR DEPT P O BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2024-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2024-04-09PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,566,387FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$140,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,263DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,067NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,262,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,067CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$204,636TotalRevAndExpnssAmt
Total Net Invst Incm$203,330TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,768CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,814CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,954CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,294TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,654TaxesNetInvstIncmAmt
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$3,427OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,427OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$41,489TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,895TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$151,489TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,895TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$116,954TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,147ExcessRevenueOverExpensesAmt
Net Investment Income$172,435NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$52,914SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$151,118SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$151,118SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$4,998,438OtherInvestmentsBOYAmt
Other Investments EOY$4,951,701OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,415,269OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,051,352TotalAssetsBOYAmt
Total Assets EOY$5,102,819TotalAssetsEOYAmt
Total Assets EOYFMV$6,566,387TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,051,352CapitalStockBOYAmt
Capital Stock EOY$5,102,819CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,051,352TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,102,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,051,352TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,102,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,051,352TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,147ExcessRevenueOverExpensesAmt
Other Increases$53OtherIncreasesAmt
Subtotal$5,104,552SubtotalAmt
Other Decreases$1,733OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,102,819TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2168 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
56. D R HORTON INC2014-01-212023-01-12$5,361$1,202$4,159$4,159
35. MERCK KGAA2022-03-032023-01-19$1,435$1,378$57$57
34. MERCK KGAA2021-06-162023-01-19$1,394$1,253$141$141
517. OLYMPUS CORP2022-02-282023-01-24$9,326$10,965-$1,639-$1,639
262. ROYAL DSM N V2021-06-162023-01-24$8,252$9,337-$1,085-$1,085
791.88 FR ZK7591 2.5% 01 NOV 20282021-03-082023-01-25$792$826-$34-$34
43.77 FR ZM6968 4% 01 JUN 20482019-10-072023-01-25$44$46-$2-$2
504.54 FR SB0301 2.5% 01 APR 20352022-06-082023-01-25$505$489$16$16
332.85 FR SD0612 2.5% 01 NOV 20502021-10-072023-01-25$333$349-$16-$16
204.35 FR RA6388 2.5% 01 DEC 20512022-02-092023-01-25$204$204
222.73 FR RA6567 3% 01 DEC 20512022-11-072023-01-25$223$191$32$32
21000. US TREASURY N/B .125% 15 JAN 20242022-08-042023-01-25$20,095$20,120-$25-$25
17000. US TREASURY N/B .125% 15 JAN 20242022-01-142023-01-25$16,268$16,726-$458-$458
312. PEARSON PLC SPONSORED ADR2021-11-032023-01-30$3,525$2,652$873$873
23. M T U AERO ENGINES-UNSPON ADR2022-02-252023-02-06$2,804$2,736$68$68
233. AUTOHOME INC2022-01-242023-02-08$8,283$6,785$1,498$1,498
19. ABB LTD2019-07-012023-02-09$642$369$273$273
37. AIA GROUP LTD2021-06-162023-02-09$1,649$1,814-$165-$165
25. ACUSHNET HLDGS CORP2020-06-052023-02-09$1,250$904$346$346
7. AGILENT TECHNOLOGIES INC2014-01-212023-02-09$1,074$307$767$767
24. AIR LIQUIDE2021-06-162023-02-09$744$775-$31-$31
10. AIRBUS SE2022-05-062023-02-09$303$285$18$18
14. AKZO NOBEL N V2021-02-252023-02-09$353$498-$145-$145
12. ALBEMARLE CORP2018-08-172023-02-09$3,252$1,136$2,116$2,116
28. ANGLO AMERICAN PLC-SPONS ADR2021-06-162023-02-09$567$596-$29-$29
3. ANSYS INC2014-01-212023-02-09$827$255$572$572
10. APTARGROUP INC2021-03-262023-02-09$1,110$1,438-$328-$328
11. ARROW ELECTRONICS INC2022-10-192023-02-09$1,440$1,054$386$386
9. ARROW ELECTRONICS INC2021-01-052023-02-09$1,178$857$321$321
832.028 ARTISAN PARTNERS FDS INC2022-01-242023-02-09$12,747$15,750-$3,003-$3,003
22. ASICS CORP2022-09-302023-02-09$514$356$158$158
1. ATRION CORP2022-03-112023-02-09$663$749-$86-$86
39. BP P L C2021-06-162023-02-09$1,548$1,088$460$460
10. BANCFIRST CORP2022-06-292023-02-09$867$956-$89-$89
15. BANDAI NAMCO HLDGS INC2021-09-282023-02-09$499$586-$87-$87
76. BARCLAYS PLC2021-04-292023-02-09$701$815-$114-$114
737.405 BARON SELECT FDS2022-01-242023-02-09$10,228$12,433-$2,205-$2,205
7. BUREAU VERITAS SA - ADR2021-07-222023-02-09$391$454-$63-$63
10. CBRE GROUP INC2014-01-212023-02-09$873$265$608$608
25. CABOT OIL & GAS CORP2020-06-042023-02-09$608$178$430$430
43. CARLSBERG AS2021-10-042023-02-09$1,195$1,492-$297-$297
37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2021-06-022023-02-09$568$474$94$94
108. CONTINENTAL AG2021-06-222023-02-09$815$1,474-$659-$659
9. CORVEL CORP2022-03-012023-02-09$1,641$1,483$158$158
24. COVESTRO AG-SPONSORED ADR2023-01-192023-02-09$548$536$12$12
3. CUMMINS INC2014-01-212023-02-09$748$409$339$339
30. DAIWA HOUSE INDUS-UNSP ADR2021-06-162023-02-09$693$895-$202-$202
11. DARDEN RESTAURANTS INC2014-01-212023-02-09$1,641$500$1,141$1,141
10. DISCO CORP2022-01-102023-02-09$619$611$8$8
16. DONALDSON INC2016-01-252023-02-09$1,007$436$571$571
12. EMCOR GROUP INC2020-12-222023-02-09$1,774$1,084$690$690
36. ENGIE-SPON ADR2019-05-102023-02-09$503$540-$37-$37
12. FTI CONSULTING INC2020-12-032023-02-09$1,953$1,250$703$703
38. FIRST HAWAIIAN INC2020-01-032023-02-09$1,036$1,092-$56-$56
3. GENERAL DYNAMICS CORP2014-01-212023-02-09$685$289$396$396
17. GRACO INC2016-01-042023-02-09$1,195$406$789$789
32. HSBC HLDGS PLC2022-11-072023-02-09$1,195$887$308$308
153. HENKEL AG & CO KGAA2022-08-252023-02-09$2,676$2,555$121$121
12. KEYSIGHT TECHNOLOGIES INC2015-04-242023-02-09$2,204$420$1,784$1,784
19. LCI INDS2021-12-232023-02-09$2,205$2,855-$650-$650
6. LANDSTAR SYS INC2021-04-302023-02-09$1,089$1,037$52$52
53. LEGRAND S A2021-11-032023-02-09$961$1,191-$230-$230
6. MANHATTAN ASSOCS INC2017-07-202023-02-09$876$284$592$592
12. MASCO CORP COM2022-04-222023-02-09$651$614$37$37
2. MICROSOFT CORP COM2022-12-092023-02-09$539$494$45$45
4. M T U AERO ENGINES-UNSPON ADR2022-02-252023-02-09$486$476$10$10
23. PERNOD RICARD S A2021-06-162023-02-09$925$1,007-$82-$82
17. PRICESMART INC2022-01-242023-02-09$1,246$1,356-$110-$110
7. PRIMERICA INC2016-01-042023-02-09$1,176$324$852$852
6. PROGRESSIVE CORP OH2014-01-212023-02-09$831$155$676$676
12. RAYMOND JAMES FINL INC2014-01-212023-02-09$1,340$433$907$907
16. REINSURANCE GROUP AMER INC2022-04-062023-02-09$2,385$1,756$629$629
23. RELX PLC2021-06-162023-02-09$673$628$45$45
6. REPUBLIC SVCS INC CL A2014-01-212023-02-09$752$194$558$558
75. RIGHTMOVE PLC2018-06-222023-02-09$1,072$1,077-$5-$5
17. ROCHE HOLDINGS LTD SPONSORED ADR2022-04-112023-02-09$654$906-$252-$252
11. RYANAIR HOLDINGS PLC-SP ADR2021-06-162023-02-09$1,081$1,239-$158-$158
32. SAMPO OYJ2015-08-052023-02-09$825$796$29$29
24. SANDVIK AB2021-10-202023-02-09$512$490$22$22
12. SIMPSON MFG INC2021-03-192023-02-09$1,347$1,274$73$73
5. SKYWORKS SOLUTIONS INC2019-11-202023-02-09$610$480$130$130
21. SPIRIT AEROSYSTEMS HLDGS INC2022-07-212023-02-09$755$740$15$15
86. SUMITOMO MITSUI-SPONS ADR2017-07-202023-02-09$742$657$85$85
11. SUNCOR ENERGY INC NEW2022-01-242023-02-09$366$290$76$76
3. SUZUKI MTR CORP2019-01-142023-02-09$434$633-$199-$199
2. SYNOPSYS INC COM2014-01-212023-02-09$737$83$654$654
3. TELEPERFORMANCE SA2022-08-122023-02-09$431$491-$60-$60
12. TORO CO2019-08-302023-02-09$1,321$816$505$505
18. UNILEVER PLC SPONSORED ADR2021-06-162023-02-09$897$1,098-$201-$201
77. UNIVERSAL MUSIC GRO-UNSP ADR2022-11-282023-02-09$942$888$54$54
49. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD2022-08-192023-02-09$502$424$78$78
11. WATTS WATER TECHNOLOGIES INC2020-11-042023-02-09$1,939$1,268$671$671
8. WOLTERS KLUWER N V2021-06-162023-02-09$857$792$65$65
4. AON PLC2021-06-162023-02-09$1,280$997$283$283
3. ACCENTURE PLC-CL A2021-06-162023-02-09$862$686$176$176
3. FERGUSON PLC2016-02-172023-02-09$439$166$273$273
4. ICON PLC2022-08-032023-02-09$950$938$12$12
3. RENAISSANCERE HOLDINGS LTD2021-02-192023-02-09$668$478$190$190
1. ASM INTERNATIONAL NV2023-01-302023-02-09$351$331$20$20
16.43 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-02-15$16$17-$1-$1
8.74 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-02-15$9$9
20.79 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-02-15$21$21
68.44 FG G15100 2.5% 01 JUL 20282016-10-112023-02-15$68$70-$2-$2
2.8 FHLMC POOL G0-83442012-04-062023-02-15$3$3
17.13 FG G08432 4.5% 01 JAN 20412016-03-072023-02-15$17$18-$1-$1
3.36 FHLMC POOL G0-84632012-05-072023-02-15$3$3
12.53 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-02-15$13$13
57.91 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-02-15$58$59-$1-$1
82.2 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-02-15$82$83-$1-$1
51.9 FG G18557 3% 01 JUN 20302015-09-082023-02-15$52$53-$1-$1
61.28 FG J16061 3.5% 01 JUL 20262016-03-072023-02-15$61$63-$2-$2
23.97 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-02-15$24$24
81.88 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-02-15$82$83-$1-$1
13.28 FG A93090 4% 01 JUL 20402016-03-072023-02-15$13$14-$1-$1
153.03 FG G67709 3.5% 01 MAR 20482018-11-092023-02-15$153$149$4$4
5.24 FG Q59805 4.5% 01 NOV 20482019-04-052023-02-15$5$5
643.69 FR ZK7591 2.5% 01 NOV 20282021-03-082023-02-27$644$671-$27-$27
42.25 FR ZM6968 4% 01 JUN 20482019-10-072023-02-27$42$44-$2-$2
537.88 FR SB0301 2.5% 01 APR 20352022-06-082023-02-27$538$521$17$17
210.78 FR SD0612 2.5% 01 NOV 20502021-10-072023-02-27$211$221-$10-$10
161.91 FR RA6388 2.5% 01 DEC 20512022-02-092023-02-27$162$161$1$1
223.26 FR RA6567 3% 01 DEC 20512022-11-072023-02-27$223$192$31$31
19.48 FNMA POOL 01903702011-05-062023-02-27$19$20-$1-$1
13.84 FNMA POOL 0AH67832016-03-072023-02-27$14$14
30.62 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-02-27$31$31
16.36 FN AJ4087 3% 01 OCT 20262016-03-072023-02-27$16$17-$1-$1
18.48 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-02-27$18$19-$1-$1
84.07 FN AJ7715 3% 01 DEC 20262016-11-072023-02-27$84$86-$2-$2
39.6 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-02-27$40$40
5.25 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-02-27$5$5
18.75 FN AL5537 4.5% 01 APR 20442016-03-072023-02-27$19$20-$1-$1
83.32 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-02-27$83$85-$2-$2
275.3 FN AL9554 3% 01 DEC 20312019-04-082023-02-27$275$278-$3-$3
12.37 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-02-27$12$13-$1-$1
14.47 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-02-27$14$14
95.28 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-02-27$95$103-$8-$8
12.7 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-02-27$13$13
4.34 FN AS6515 4% 01 JAN 20462016-10-112023-02-27$4$5-$1-$1
100.46 FN AS8012 2.5% 01 SEP 20312019-04-092023-02-27$100$100
103.27 FN AS9585 4% 01 MAY 20472018-08-102023-02-27$103$105-$2-$2
55.26 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-02-27$55$55
61.17 FNMA POOL AT2720 3% 5/1/432015-02-062023-02-27$61$62-$1-$1
24.66 FNMA POOL 0AU37352014-11-072023-02-27$25$25
16.24 FNMA POOL 735580 5.0% 6/01/352011-08-092023-02-27$16$17-$1-$1
33.12 FN BH4095 4% 01 OCT 20472019-04-052023-02-27$33$34-$1-$1
61.59 FN BH9288 4% 01 FEB 20482018-04-102023-02-27$62$63-$1-$1
146.89 FN BM4075 3.5% 01 MAR 20322019-04-082023-02-27$147$150-$3-$3
93.41 FN CA0853 3.5% 01 DEC 20472018-09-122023-02-27$93$93
221.25 FN CA6635 2.5% 01 AUG 20502022-09-082023-02-27$221$199$22$22
195.31 FN CB3292 2.5% 01 APR 20522022-04-072023-02-27$195$184$11$11
72.74 FN FM1000 3% 01 APR 20472019-07-102023-02-27$73$73
26.68 FN FM1239 3.5% 01 NOV 20482019-10-082023-02-27$27$28-$1-$1
27.07 FN FM1322 4.5% 01 MAY 20492019-11-082023-02-27$27$29-$2-$2
334.29 FN FM1456 2.5% 01 SEP 20282019-12-112023-02-27$334$338-$4-$4
517.82 FN FM3228 3.5% 01 SEP 20472022-06-082023-02-27$518$516$2$2
190.83 FN FM4956 3% 01 AUG 20502021-03-052023-02-27$191$205-$14-$14
126.91 FN FM9876 2.5% 01 DEC 20512022-06-082023-02-27$127$116$11$11
578.63 FN FS2009 3% 01 MAY 20522022-06-082023-02-27$579$550$29$29
6.97 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-02-27$7$7
54.75 FN 928480 6% 01 JUL 20372009-10-082023-02-27$55$56-$1-$1
20.97 FN 938041 6% 01 JUL 20372007-06-112023-02-27$21$21
5.15 FNMA POOL 985615 5.5% 4/01/342012-03-062023-02-27$5$5
5.57 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-02-27$6$6
16.24 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-02-27$16$17-$1-$1
25.42 FN AB9858 3% 01 JUL 20432016-10-072023-02-27$25$26-$1-$1
51.5 FN MA2956 3% 01 APR 20472020-03-062023-02-27$52$54-$2-$2
102.29 FN MA2972 3.5% 01 APR 20322019-11-082023-02-27$102$106-$4-$4
35.79 FN MA3210 3.5% 01 DEC 20472019-04-052023-02-27$36$36
18.58 FN MA3239 4% 01 JAN 20482019-02-072023-02-27$19$19
13.33 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-02-27$13$14-$1-$1
13.8 FNMA POOL 0AE09812013-03-062023-02-27$14$14
42.49 FNMA POOL 0AE30662011-08-092023-02-27$42$43-$1-$1
30. LILLY ELI & CO2017-01-042023-03-01$9,452$2,241$7,211$7,211
91. MERCK & CO INC2022-03-042023-03-01$9,706$7,011$2,695$2,695
1000. PEPSICO INC2022-08-042023-03-01$1,000$1,000
35000. PEPSICO INC2021-12-072023-03-01$35,000$35,000
48. FERGUSON PLC2016-02-172023-03-02$6,912$2,536$4,376$4,376
19. PROGRESSIVE CORP OH2014-01-212023-03-10$2,689$489$2,200$2,200
324. SUMITOMO MITSUI-SPONS ADR2021-06-162023-03-10$2,704$2,457$247$247
15.39 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-03-15$15$16-$1-$1
10.36 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-03-15$10$11-$1-$1
20.46 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-03-15$20$21-$1-$1
72.48 FG G15100 2.5% 01 JUL 20282016-10-112023-03-15$72$74-$2-$2
5.18 FHLMC POOL G0-83442012-04-062023-03-15$5$5
41.72 FG G08432 4.5% 01 JAN 20412016-03-072023-03-15$42$44-$2-$2
7.12 FHLMC POOL G0-84632012-05-072023-03-15$7$7
12.5 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-03-15$13$13
49.55 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-03-15$50$51-$1-$1
83.9 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-03-15$84$85-$1-$1
47.8 FG G18557 3% 01 JUN 20302015-09-082023-03-15$48$48
59.42 FG J16061 3.5% 01 JUL 20262016-03-072023-03-15$59$61-$2-$2
34.97 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-03-15$35$35
66.36 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-03-15$66$67-$1-$1
11.44 FG A93090 4% 01 JUL 20402016-03-072023-03-15$11$12-$1-$1
144.18 FG G67709 3.5% 01 MAR 20482018-11-092023-03-15$144$140$4$4
4.74 FG Q59805 4.5% 01 NOV 20482019-04-052023-03-15$5$5
874. BARCLAYS PLC2021-06-162023-03-16$6,017$8,979-$2,962-$2,962
573.58 FR ZK7591 2.5% 01 NOV 20282021-03-082023-03-27$574$598-$24-$24
32.08 FR ZM6968 4% 01 JUN 20482019-10-072023-03-27$32$33-$1-$1
401.14 FR SB0301 2.5% 01 APR 20352022-06-082023-03-27$401$389$12$12
245.35 FR SD0612 2.5% 01 NOV 20502021-10-072023-03-27$245$257-$12-$12
172.49 FR RA6388 2.5% 01 DEC 20512022-02-092023-03-27$172$172
301.36 FR RA6567 3% 01 DEC 20512022-11-072023-03-27$301$259$42$42
18.91 FNMA POOL 01903702011-05-062023-03-27$19$20-$1-$1
13.83 FNMA POOL 0AH67832016-03-072023-03-27$14$14
36.87 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-03-27$37$37
17.22 FN AJ4087 3% 01 OCT 20262016-03-072023-03-27$17$18-$1-$1
19.07 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-03-27$19$20-$1-$1
73.75 FN AJ7715 3% 01 DEC 20262016-11-072023-03-27$74$75-$1-$1
33.73 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-03-27$34$34
5.85 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-03-27$6$6
13.3 FN AL5537 4.5% 01 APR 20442016-03-072023-03-27$13$14-$1-$1
80.99 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-03-27$81$83-$2-$2
250.86 FN AL9554 3% 01 DEC 20312019-04-082023-03-27$251$253-$2-$2
4.18 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-03-27$4$4
11.95 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-03-27$12$12
101.53 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-03-27$102$110-$8-$8
33.25 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-03-27$33$34-$1-$1
23.79 FN AS6515 4% 01 JAN 20462016-10-112023-03-27$24$25-$1-$1
89.29 FN AS8012 2.5% 01 SEP 20312019-04-092023-03-27$89$89
48.53 FN AS9585 4% 01 MAY 20472018-08-102023-03-27$49$49
53.48 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-03-27$53$54-$1-$1
76.1 FNMA POOL AT2720 3% 5/1/432015-02-062023-03-27$76$77-$1-$1
20.18 FNMA POOL 0AU37352014-11-072023-03-27$20$20
16.08 FNMA POOL 735580 5.0% 6/01/352011-08-092023-03-27$16$16
39.53 FN BH4095 4% 01 OCT 20472019-04-052023-03-27$40$41-$1-$1
43.88 FN BH9288 4% 01 FEB 20482018-04-102023-03-27$44$45-$1-$1
134.58 FN BM4075 3.5% 01 MAR 20322019-04-082023-03-27$135$137-$2-$2
111.17 FN CA0853 3.5% 01 DEC 20472018-09-122023-03-27$111$110$1$1
213.28 FN CA6635 2.5% 01 AUG 20502022-09-082023-03-27$213$192$21$21
365.19 FN CB3292 2.5% 01 APR 20522022-04-072023-03-27$365$344$21$21
66.16 FN FM1000 3% 01 APR 20472019-07-102023-03-27$66$67-$1-$1
23.32 FN FM1239 3.5% 01 NOV 20482019-10-082023-03-27$23$24-$1-$1
30.52 FN FM1322 4.5% 01 MAY 20492019-11-082023-03-27$31$32-$1-$1
324.42 FN FM1456 2.5% 01 SEP 20282019-12-112023-03-27$324$328-$4-$4
331.86 FN FM3228 3.5% 01 SEP 20472022-06-082023-03-27$332$331$1$1
218.29 FN FM4956 3% 01 AUG 20502021-03-052023-03-27$218$234-$16-$16
146.44 FN FM9876 2.5% 01 DEC 20512022-06-082023-03-27$146$134$12$12
282.16 FN FS2009 3% 01 MAY 20522022-06-082023-03-27$282$268$14$14
6.1 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-03-27$6$6
2.33 FN 928480 6% 01 JUL 20372009-10-082023-03-27$2$2
21.08 FN 938041 6% 01 JUL 20372007-06-112023-03-27$21$21
13.91 FNMA POOL 985615 5.5% 4/01/342012-03-062023-03-27$14$14
5.28 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-03-27$5$5
11.93 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-03-27$12$13-$1-$1
38.26 FN AB9858 3% 01 JUL 20432016-10-072023-03-27$38$39-$1-$1
36.49 FN MA2956 3% 01 APR 20472020-03-062023-03-27$36$38-$2-$2
120.16 FN MA2972 3.5% 01 APR 20322019-11-082023-03-27$120$125-$5-$5
49.1 FN MA3210 3.5% 01 DEC 20472019-04-052023-03-27$49$50-$1-$1
15.55 FN MA3239 4% 01 JAN 20482019-02-072023-03-27$16$16
11.1 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-03-27$11$11
12.87 FNMA POOL 0AE09812013-03-062023-03-27$13$13
40.18 FNMA POOL 0AE30662011-08-092023-03-27$40$40
21.09 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-04-17$21$22-$1-$1
9.69 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-04-17$10$10
22.01 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-04-17$22$22
83.31 FG G15100 2.5% 01 JUL 20282016-10-112023-04-17$83$85-$2-$2
6.9 FHLMC POOL G0-83442012-04-062023-04-17$7$7
51.92 FG G08432 4.5% 01 JAN 20412016-03-072023-04-17$52$55-$3-$3
3.63 FHLMC POOL G0-84632012-05-072023-04-17$4$4
13.64 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-04-17$14$14
73.6 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-04-17$74$75-$1-$1
100.29 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-04-17$100$102-$2-$2
56.64 FG G18557 3% 01 JUN 20302015-09-082023-04-17$57$57
62.36 FG J16061 3.5% 01 JUL 20262016-03-072023-04-17$62$64-$2-$2
24.79 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-04-17$25$25
84.68 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-04-17$85$86-$1-$1
22.09 FG A93090 4% 01 JUL 20402016-03-072023-04-17$22$23-$1-$1
176.74 FG G67709 3.5% 01 MAR 20482018-11-092023-04-17$177$172$5$5
25.76 FG Q59805 4.5% 01 NOV 20482019-04-052023-04-17$26$27-$1-$1
19. WOLTERS KLUWER N V2021-06-162023-04-18$2,475$1,214$1,261$1,261
602.24 FR ZK7591 2.5% 01 NOV 20282021-03-082023-04-25$602$628-$26-$26
13.14 FR ZM6968 4% 01 JUN 20482019-10-072023-04-25$13$14-$1-$1
434.04 FR SB0301 2.5% 01 APR 20352022-06-082023-04-25$434$420$14$14
219.24 FR SD0612 2.5% 01 NOV 20502021-10-072023-04-25$219$230-$11-$11
238.8 FR RA6388 2.5% 01 DEC 20512022-02-092023-04-25$239$238$1$1
365.34 FR RA6567 3% 01 DEC 20512022-11-072023-04-25$365$314$51$51
16.29 FNMA POOL 01903702011-05-062023-04-25$16$17-$1-$1
22.68 FNMA POOL 0AH67832016-03-072023-04-25$23$24-$1-$1
36.41 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-04-25$36$37-$1-$1
17.91 FN AJ4087 3% 01 OCT 20262016-03-072023-04-25$18$18
21.69 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-04-25$22$22
90.48 FN AJ7715 3% 01 DEC 20262016-11-072023-04-25$90$92-$2-$2
34.02 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-04-25$34$34
5.1 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-04-25$5$5
18.59 FN AL5537 4.5% 01 APR 20442016-03-072023-04-25$19$20-$1-$1
86.81 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-04-25$87$89-$2-$2
258.57 FN AL9554 3% 01 DEC 20312019-04-082023-04-25$259$261-$2-$2
4.62 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-04-25$5$5
14.75 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-04-25$15$15
219.62 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-04-25$220$238-$18-$18
21.25 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-04-25$21$22-$1-$1
12.29 FN AS6515 4% 01 JAN 20462016-10-112023-04-25$12$13-$1-$1
119.54 FN AS8012 2.5% 01 SEP 20312019-04-092023-04-25$120$119$1$1
84.45 FN AS9585 4% 01 MAY 20472018-08-102023-04-25$84$86-$2-$2
61.71 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-04-25$62$62
100.21 FNMA POOL AT2720 3% 5/1/432015-02-062023-04-25$100$102-$2-$2
26.65 FNMA POOL 0AU37352014-11-072023-04-25$27$27
18.58 FNMA POOL 735580 5.0% 6/01/352011-08-092023-04-25$19$19
38.06 FN BH4095 4% 01 OCT 20472019-04-052023-04-25$38$39-$1-$1
39.78 FN BH9288 4% 01 FEB 20482018-04-102023-04-25$40$41-$1-$1
155.96 FN BM4075 3.5% 01 MAR 20322019-04-082023-04-25$156$159-$3-$3
94.2 FN CA0853 3.5% 01 DEC 20472018-09-122023-04-25$94$94
258.26 FN CA6635 2.5% 01 AUG 20502022-09-082023-04-25$258$232$26$26
302.51 FN CB3292 2.5% 01 APR 20522022-04-072023-04-25$303$285$18$18
80.89 FN FM1000 3% 01 APR 20472019-07-102023-04-25$81$82-$1-$1
31.88 FN FM1239 3.5% 01 NOV 20482019-10-082023-04-25$32$33-$1-$1
62.69 FN FM1322 4.5% 01 MAY 20492019-11-082023-04-25$63$67-$4-$4
332.39 FN FM1456 2.5% 01 SEP 20282019-12-112023-04-25$332$336-$4-$4
492.63 FN FM3228 3.5% 01 SEP 20472022-06-082023-04-25$493$491$2$2
243.95 FN FM4956 3% 01 AUG 20502021-03-052023-04-25$244$262-$18-$18
147.54 FN FM9876 2.5% 01 DEC 20512022-06-082023-04-25$148$135$13$13
320.31 FN FS2009 3% 01 MAY 20522022-06-082023-04-25$320$304$16$16
7.41 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-04-25$7$8-$1-$1
2.36 FN 928480 6% 01 JUL 20372009-10-082023-04-25$2$2
491.17 FN 938041 6% 01 JUL 20372007-06-112023-04-25$491$485$6$6
10.21 FNMA POOL 985615 5.5% 4/01/342012-03-062023-04-25$10$11-$1-$1
19.2 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-04-25$19$20-$1-$1
29.87 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-04-25$30$32-$2-$2
64.42 FN AB9858 3% 01 JUL 20432016-10-072023-04-25$64$66-$2-$2
59.07 FN MA2956 3% 01 APR 20472020-03-062023-04-25$59$62-$3-$3
142.99 FN MA2972 3.5% 01 APR 20322019-11-082023-04-25$143$149-$6-$6
64.33 FN MA3210 3.5% 01 DEC 20472019-04-052023-04-25$64$65-$1-$1
18.32 FN MA3239 4% 01 JAN 20482019-02-072023-04-25$18$19-$1-$1
14.74 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-04-25$15$15
17.98 FNMA POOL 0AE09812013-03-062023-04-25$18$18
40.25 FNMA POOL 0AE30662011-08-092023-04-25$40$41-$1-$1
117. RELX PLC2021-06-162023-05-05$3,568$3,195$373$373
76. INFINEON TECHNOLOGIES AG2021-10-202023-05-12$2,767$3,330-$563-$563
16.55 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-05-15$17$17
7.32 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-05-15$7$8-$1-$1
18.81 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-05-15$19$19
76.2 FG G15100 2.5% 01 JUL 20282016-10-112023-05-15$76$78-$2-$2
4.59 FHLMC POOL G0-83442012-04-062023-05-15$5$5
9.56 FG G08432 4.5% 01 JAN 20412016-03-072023-05-15$10$10
8.39 FHLMC POOL G0-84632012-05-072023-05-15$8$9-$1-$1
16.32 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-05-15$16$17-$1-$1
62.65 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-05-15$63$64-$1-$1
80.98 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-05-15$81$82-$1-$1
41.5 FG G18557 3% 01 JUN 20302015-09-082023-05-15$42$42
59.93 FG J16061 3.5% 01 JUL 20262016-03-072023-05-15$60$61-$1-$1
51.92 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-05-15$52$52
74.8 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-05-15$75$76-$1-$1
30.24 FG A93090 4% 01 JUL 20402016-03-072023-05-15$30$31-$1-$1
136.52 FG G67709 3.5% 01 MAR 20482018-11-092023-05-15$137$133$4$4
69.81 FG Q59805 4.5% 01 NOV 20482019-04-052023-05-15$70$72-$2-$2
17000. US TREASURY N/B 1.75% 15 MAY 20232023-04-062023-05-15$17,000$17,000
67000. US TREASURY N/B 1.75% 15 MAY 20232022-04-122023-05-15$67,000$67,000
62. SYNEOS HEALTH INC CL A2023-03-102023-05-17$2,569$2,354$215$215
81. SYNEOS HEALTH INC CL A2019-06-192023-05-17$3,357$3,956-$599-$599
21. WOLTERS KLUWER N V2015-02-262023-05-24$2,424$679$1,745$1,745
567.08 FR ZK7591 2.5% 01 NOV 20282021-03-082023-05-25$567$592-$25-$25
11.31 FR ZM6968 4% 01 JUN 20482019-10-072023-05-25$11$12-$1-$1
409.17 FR SB0301 2.5% 01 APR 20352022-06-082023-05-25$409$396$13$13
169.07 FR SD0612 2.5% 01 NOV 20502021-10-072023-05-25$169$177-$8-$8
241.34 FR RA6388 2.5% 01 DEC 20512022-02-092023-05-25$241$241
239.4 FR RA6567 3% 01 DEC 20512022-11-072023-05-25$239$206$33$33
22.38 FNMA POOL 01903702011-05-062023-05-25$22$23-$1-$1
27.15 FNMA POOL 0AH67832016-03-072023-05-25$27$28-$1-$1
30.2 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-05-25$30$31-$1-$1
16.49 FN AJ4087 3% 01 OCT 20262016-03-072023-05-25$16$17-$1-$1
26.16 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-05-25$26$27-$1-$1
69.28 FN AJ7715 3% 01 DEC 20262016-11-072023-05-25$69$71-$2-$2
33.45 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-05-25$33$34-$1-$1
5.95 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-05-25$6$6
14.66 FN AL5537 4.5% 01 APR 20442016-03-072023-05-25$15$15
86.52 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-05-25$87$88-$1-$1
228.73 FN AL9554 3% 01 DEC 20312019-04-082023-05-25$229$231-$2-$2
4.21 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-05-25$4$4
28.97 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-05-25$29$29
195.59 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-05-25$196$212-$16-$16
32.83 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-05-25$33$34-$1-$1
4.14 FN AS6515 4% 01 JAN 20462016-10-112023-05-25$4$4
106.03 FN AS8012 2.5% 01 SEP 20312019-04-092023-05-25$106$105$1$1
45.32 FN AS9585 4% 01 MAY 20472018-08-102023-05-25$45$46-$1-$1
61.6 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-05-25$62$62
85.04 FNMA POOL AT2720 3% 5/1/432015-02-062023-05-25$85$86-$1-$1
28.51 FNMA POOL 0AU37352014-11-072023-05-25$29$28$1$1
14.86 FNMA POOL 735580 5.0% 6/01/352011-08-092023-05-25$15$15
21. FN BH4095 4% 01 OCT 20472019-04-052023-05-25$21$22-$1-$1
156.65 FN BH9288 4% 01 FEB 20482018-04-102023-05-25$157$160-$3-$3
129.97 FN BM4075 3.5% 01 MAR 20322019-04-082023-05-25$130$132-$2-$2
127.31 FN CA0853 3.5% 01 DEC 20472018-09-122023-05-25$127$127
224.26 FN CA6635 2.5% 01 AUG 20502022-09-082023-05-25$224$202$22$22
240.46 FN CB3292 2.5% 01 APR 20522022-04-072023-05-25$240$227$13$13
78.16 FN FM1000 3% 01 APR 20472019-07-102023-05-25$78$79-$1-$1
30.42 FN FM1239 3.5% 01 NOV 20482019-10-082023-05-25$30$31-$1-$1
7.79 FN FM1322 4.5% 01 MAY 20492019-11-082023-05-25$8$8
313.55 FN FM1456 2.5% 01 SEP 20282019-12-112023-05-25$314$317-$3-$3
503.31 FN FM3228 3.5% 01 SEP 20472022-06-082023-05-25$503$501$2$2
230.24 FN FM4956 3% 01 AUG 20502021-03-052023-05-25$230$247-$17-$17
226.77 FN FM9876 2.5% 01 DEC 20512022-06-082023-05-25$227$208$19$19
290.64 FN FS2009 3% 01 MAY 20522022-06-082023-05-25$291$276$15$15
6.63 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-05-25$7$7
2.37 FN 928480 6% 01 JUL 20372009-10-082023-05-25$2$2
19.73 FN 938041 6% 01 JUL 20372007-06-112023-05-25$20$19$1$1
9.26 FNMA POOL 985615 5.5% 4/01/342012-03-062023-05-25$9$10-$1-$1
5.41 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-05-25$5$6-$1-$1
24.75 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-05-25$25$26-$1-$1
54.04 FN AB9858 3% 01 JUL 20432016-10-072023-05-25$54$56-$2-$2
35.65 FN MA2956 3% 01 APR 20472020-03-062023-05-25$36$37-$1-$1
98.09 FN MA2972 3.5% 01 APR 20322019-11-082023-05-25$98$102-$4-$4
49.69 FN MA3210 3.5% 01 DEC 20472019-04-052023-05-25$50$50
11.35 FN MA3239 4% 01 JAN 20482019-02-072023-05-25$11$12-$1-$1
11.54 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-05-25$12$12
14.85 FNMA POOL 0AE09812013-03-062023-05-25$15$15
35.39 FNMA POOL 0AE30662011-08-092023-05-25$35$36-$1-$1
270. OLYMPUS CORP - ADR2023-02-022023-05-26$4,093$5,279-$1,186-$1,186
34. TELEPERFORMANCE SA2022-08-122023-05-26$2,677$5,501-$2,824-$2,824
12. ACCENTURE PLC-CL A2016-11-142023-05-31$3,715$1,412$2,303$2,303
30. DBS GROUP HLDGS LTD2021-06-162023-06-01$2,729$2,304$425$425
42. HEXCEL CORP NEW2022-03-242023-06-07$3,073$2,456$617$617
27. TELEDYNE TECHNOLOGIES INC NPV2016-01-042023-06-12$10,732$2,368$8,364$8,364
1357. AT&T INC2022-05-052023-06-15$21,626$26,915-$5,289-$5,289
216. BEST BUY INC2021-01-142023-06-15$16,839$24,707-$7,868-$7,868
68. CHEVRON CORP2016-06-032023-06-15$10,775$6,822$3,953$3,953
16.87 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-06-15$17$17
11.78 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-06-15$12$12
17.74 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-06-15$18$18
79.39 FG G15100 2.5% 01 JUL 20282016-10-112023-06-15$79$81-$2-$2
4.46 FHLMC POOL G0-83442012-04-062023-06-15$4$5-$1-$1
42.22 FG G08432 4.5% 01 JAN 20412016-03-072023-06-15$42$44-$2-$2
10.97 FHLMC POOL G0-84632012-05-072023-06-15$11$11
9.14 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-06-15$9$9
53.88 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-06-15$54$55-$1-$1
81.54 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-06-15$82$83-$1-$1
53.84 FG G18557 3% 01 JUN 20302015-09-082023-06-15$54$55-$1-$1
63.03 FG J16061 3.5% 01 JUL 20262016-03-072023-06-15$63$64-$1-$1
24.39 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-06-15$24$25-$1-$1
71.07 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-06-15$71$72-$1-$1
26.23 FG A93090 4% 01 JUL 20402016-03-072023-06-15$26$27-$1-$1
170.19 FG G67709 3.5% 01 MAR 20482018-11-092023-06-15$170$166$4$4
5.7 FG Q59805 4.5% 01 NOV 20482019-04-052023-06-15$6$6
157. HILTON WORLDWIDE HLDGS INC2021-01-142023-06-15$21,878$17,659$4,219$4,219
66. NORTHROP GRUMMAN CORP2021-08-132023-06-15$29,705$24,018$5,687$5,687
46. PIONEER NAT RES CO2021-03-112023-06-15$9,328$7,543$1,785$1,785
191. PROCTER & GAMBLE CO2022-03-042023-06-15$28,155$19,339$8,816$8,816
151. T -MOBILE US INC2021-08-132023-06-15$20,051$21,903-$1,852-$1,852
604.59 FR ZK7591 2.5% 01 NOV 20282021-03-082023-06-26$605$631-$26-$26
63.52 FR ZM6968 4% 01 JUN 20482019-10-072023-06-26$64$66-$2-$2
566.41 FR SB0301 2.5% 01 APR 20352022-06-082023-06-26$566$549$17$17
312.37 FR SD0612 2.5% 01 NOV 20502021-10-072023-06-26$312$327-$15-$15
251.58 FR RA6388 2.5% 01 DEC 20512022-02-092023-06-26$252$251$1$1
316.99 FR RA6567 3% 01 DEC 20512022-11-072023-06-26$317$273$44$44
8.93 FNMA POOL 01903702011-05-062023-06-26$9$9
36.02 FNMA POOL 0AH67832016-03-072023-06-26$36$37-$1-$1
42.78 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-06-26$43$43
17.02 FN AJ4087 3% 01 OCT 20262016-03-072023-06-26$17$17
23.17 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-06-26$23$24-$1-$1
83.04 FN AJ7715 3% 01 DEC 20262016-11-072023-06-26$83$85-$2-$2
37.9 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-06-26$38$38
15.29 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-06-26$15$16-$1-$1
15.83 FN AL5537 4.5% 01 APR 20442016-03-072023-06-26$16$17-$1-$1
75.53 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-06-26$76$77-$1-$1
267.08 FN AL9554 3% 01 DEC 20312019-04-082023-06-26$267$269-$2-$2
4.35 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-06-26$4$4
19.22 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-06-26$19$19
420.57 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-06-26$421$456-$35-$35
68.62 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-06-26$69$70-$1-$1
16.26 FN AS6515 4% 01 JAN 20462016-10-112023-06-26$16$17-$1-$1
112.26 FN AS8012 2.5% 01 SEP 20312019-04-092023-06-26$112$111$1$1
97.3 FN AS9585 4% 01 MAY 20472018-08-102023-06-26$97$99-$2-$2
55.5 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-06-26$56$56
85.3 FNMA POOL AT2720 3% 5/1/432015-02-062023-06-26$85$87-$2-$2
44.13 FNMA POOL 0AU37352014-11-072023-06-26$44$44
18.38 FNMA POOL 735580 5.0% 6/01/352011-08-092023-06-26$18$19-$1-$1
12.81 FN BH4095 4% 01 OCT 20472019-04-052023-06-26$13$13
158.65 FN BH9288 4% 01 FEB 20482018-04-102023-06-26$159$162-$3-$3
142.71 FN BM4075 3.5% 01 MAR 20322019-04-082023-06-26$143$145-$2-$2
77.55 FN CA0853 3.5% 01 DEC 20472018-09-122023-06-26$78$77$1$1
336.18 FN CA6635 2.5% 01 AUG 20502022-09-082023-06-26$336$302$34$34
196.71 FN CB3292 2.5% 01 APR 20522022-04-072023-06-26$197$185$12$12
87.92 FN FM1000 3% 01 APR 20472019-07-102023-06-26$88$89-$1-$1
28.86 FN FM1239 3.5% 01 NOV 20482019-10-082023-06-26$29$30-$1-$1
8.03 FN FM1322 4.5% 01 MAY 20492019-11-082023-06-26$8$9-$1-$1
341.05 FN FM1456 2.5% 01 SEP 20282019-12-112023-06-26$341$344-$3-$3
586.32 FN FM3228 3.5% 01 SEP 20472022-06-082023-06-26$586$584$2$2
308.57 FN FM4956 3% 01 AUG 20502021-03-052023-06-26$309$331-$22-$22
185.53 FN FM9876 2.5% 01 DEC 20512022-06-082023-06-26$186$170$16$16
455.81 FN FS2009 3% 01 MAY 20522022-06-082023-06-26$456$433$23$23
9.72 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-06-26$10$10
2.36 FN 928480 6% 01 JUL 20372009-10-082023-06-26$2$2
19.83 FN 938041 6% 01 JUL 20372007-06-112023-06-26$20$20
7.64 FNMA POOL 985615 5.5% 4/01/342012-03-062023-06-26$8$8
17.49 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-06-26$17$18-$1-$1
12.63 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-06-26$13$13
38.66 FN AB9858 3% 01 JUL 20432016-10-072023-06-26$39$40-$1-$1
47.37 FN MA2956 3% 01 APR 20472020-03-062023-06-26$47$50-$3-$3
60.38 FN MA2972 3.5% 01 APR 20322019-11-082023-06-26$60$63-$3-$3
53.09 FN MA3210 3.5% 01 DEC 20472019-04-052023-06-26$53$54-$1-$1
16.22 FN MA3239 4% 01 JAN 20482019-02-072023-06-26$16$17-$1-$1
11.75 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-06-26$12$12
16.07 FNMA POOL 0AE09812013-03-062023-06-26$16$16
33.87 FNMA POOL 0AE30662011-08-092023-06-26$34$34
210. DISCO CORP2022-01-102023-06-27$3,138$2,139$999$999
51. APTARGROUP INC2021-03-262023-07-05$5,819$4,033$1,786$1,786
125. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A2022-08-192023-07-05$1,070$1,083-$13-$13
522. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A2020-04-272023-07-05$4,468$2,744$1,724$1,724
15. ACCENTURE PLC-CL A2016-11-142023-07-10$4,618$1,765$2,853$2,853
17.84 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-07-17$18$18
7.65 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-07-17$8$8
16.11 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-07-17$16$16
67.87 FG G15100 2.5% 01 JUL 20282016-10-112023-07-17$68$69-$1-$1
3.73 FHLMC POOL G0-83442012-04-062023-07-17$4$4
11.98 FG G08432 4.5% 01 JAN 20412016-03-072023-07-17$12$13-$1-$1
6.79 FHLMC POOL G0-84632012-05-072023-07-17$7$7
12.2 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-07-17$12$13-$1-$1
82.96 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-07-17$83$85-$2-$2
72.49 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-07-17$72$74-$2-$2
46.21 FG G18557 3% 01 JUN 20302015-09-082023-07-17$46$47-$1-$1
61.7 FG J16061 3.5% 01 JUL 20262016-03-072023-07-17$62$63-$1-$1
22.74 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-07-17$23$23
65.96 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-07-17$66$67-$1-$1
10.59 FG A93090 4% 01 JUL 20402016-03-072023-07-17$11$11
182.83 FG G67709 3.5% 01 MAR 20482018-11-092023-07-17$183$178$5$5
50.36 FG Q59805 4.5% 01 NOV 20482019-04-052023-07-17$50$52-$2-$2
86. ACTIVISION BLIZZARD INC2020-03-262023-07-20$7,923$2,088$5,835$5,835
21. FORTREA HOLDINGS INC2015-09-012023-07-20$691$351$340$340
578.75 FR ZK7591 2.5% 01 NOV 20282021-03-082023-07-25$579$604-$25-$25
62.37 FR ZM6968 4% 01 JUN 20482019-10-072023-07-25$62$65-$3-$3
492.28 FR SB0301 2.5% 01 APR 20352022-06-082023-07-25$492$477$15$15
257.61 FR SD0612 2.5% 01 NOV 20502021-10-072023-07-25$258$270-$12-$12
296.2 FR RA6388 2.5% 01 DEC 20512022-02-092023-07-25$296$295$1$1
586.5 FR RA6567 3% 01 DEC 20512022-11-072023-07-25$587$505$82$82
11.22 FNMA POOL 01903702011-05-062023-07-25$11$12-$1-$1
23.47 FNMA POOL 0AH67832016-03-072023-07-25$23$24-$1-$1
39.35 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-07-25$39$40-$1-$1
16.58 FN AJ4087 3% 01 OCT 20262016-03-072023-07-25$17$17
26.31 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-07-25$26$27-$1-$1
82.44 FN AJ7715 3% 01 DEC 20262016-11-072023-07-25$82$84-$2-$2
39.62 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-07-25$40$40
5.69 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-07-25$6$6
22.77 FN AL5537 4.5% 01 APR 20442016-03-072023-07-25$23$24-$1-$1
79.9 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-07-25$80$82-$2-$2
251.24 FN AL9554 3% 01 DEC 20312019-04-082023-07-25$251$253-$2-$2
4.85 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-07-25$5$5
16.72 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-07-25$17$17
210.51 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-07-25$211$228-$17-$17
33.49 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-07-25$33$34-$1-$1
4.26 FN AS6515 4% 01 JAN 20462016-10-112023-07-25$4$4
118.45 FN AS8012 2.5% 01 SEP 20312019-04-092023-07-25$118$117$1$1
60.06 FN AS9585 4% 01 MAY 20472018-08-102023-07-25$60$61-$1-$1
57.69 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-07-25$58$58
78.3 FNMA POOL AT2720 3% 5/1/432015-02-062023-07-25$78$80-$2-$2
27.11 FNMA POOL 0AU37352014-11-072023-07-25$27$27
17.27 FNMA POOL 735580 5.0% 6/01/352011-08-092023-07-25$17$18-$1-$1
23.73 FN BH4095 4% 01 OCT 20472019-04-052023-07-25$24$24
60.63 FN BH9288 4% 01 FEB 20482018-04-102023-07-25$61$62-$1-$1
128.68 FN BM4075 3.5% 01 MAR 20322019-04-082023-07-25$129$131-$2-$2
49.48 FN CA0853 3.5% 01 DEC 20472018-09-122023-07-25$49$49
254.17 FN CA6635 2.5% 01 AUG 20502022-09-082023-07-25$254$229$25$25
453.29 FN CB3292 2.5% 01 APR 20522022-04-072023-07-25$453$427$26$26
82.62 FN FM1000 3% 01 APR 20472019-07-102023-07-25$83$83
57.32 FN FM1239 3.5% 01 NOV 20482019-10-082023-07-25$57$59-$2-$2
27.2 FN FM1322 4.5% 01 MAY 20492019-11-082023-07-25$27$29-$2-$2
299.29 FN FM1456 2.5% 01 SEP 20282019-12-112023-07-25$299$302-$3-$3
427.07 FN FM3228 3.5% 01 SEP 20472022-06-082023-07-25$427$425$2$2
288.74 FN FM4956 3% 01 AUG 20502021-03-052023-07-25$289$310-$21-$21
193.81 FN FM9876 2.5% 01 DEC 20512022-06-082023-07-25$194$178$16$16
830.46 FN FS2009 3% 01 MAY 20522022-06-082023-07-25$830$789$41$41
11.44 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-07-25$11$12-$1-$1
60.9 FN 928480 6% 01 JUL 20372009-10-082023-07-25$61$62-$1-$1
19.94 FN 938041 6% 01 JUL 20372007-06-112023-07-25$20$20
7.73 FNMA POOL 985615 5.5% 4/01/342012-03-062023-07-25$8$8
5.21 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-07-25$5$5
35.51 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-07-25$36$38-$2-$2
69.74 FN AB9858 3% 01 JUL 20432016-10-072023-07-25$70$72-$2-$2
57.63 FN MA2956 3% 01 APR 20472020-03-062023-07-25$58$60-$2-$2
89.12 FN MA2972 3.5% 01 APR 20322019-11-082023-07-25$89$93-$4-$4
53.43 FN MA3210 3.5% 01 DEC 20472019-04-052023-07-25$53$54-$1-$1
12.31 FN MA3239 4% 01 JAN 20482019-02-072023-07-25$12$13-$1-$1
13.07 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-07-25$13$13
16. FNMA POOL 0AE09812013-03-062023-07-25$16$16
34.6 FNMA POOL 0AE30662011-08-092023-07-25$35$35
9. AIR LIQUIDE2022-01-242023-08-07$315$286$29$29
9. ASICS CORP2022-09-302023-08-07$270$146$124$124
17. COMPASS GROUP PLC2021-11-292023-08-07$433$354$79$79
1. DBS GROUP HLDGS LTD2017-01-262023-08-07$103$53$50$50
15580.302 DEUTSCHE DWS MKT TR2022-06-032023-08-07$172,941$205,660-$32,719-$32,719
7368.978 JOHCM FDS TR2016-12-132023-08-07$166,465$135,955$30,510$30,510
41. LEGRAND S A2021-10-202023-08-07$822$909-$87-$87
8. MERCK KGAA2021-06-162023-08-07$282$295-$13-$13
10. M T U AERO ENGINES-UNSPON ADR2022-05-032023-08-07$1,178$1,160$18$18
46. PERNOD RICARD S A2021-06-162023-08-07$1,978$1,864$114$114
188. RENESAS ELECTRO-UNSPON ADR2023-03-022023-08-07$1,626$1,207$419$419
71. SUMITOMO MITSUI-SPONS ADR2021-06-162023-08-07$648$510$138$138
39. UNICREDIT SPA-ADR2023-03-242023-08-07$482$339$143$143
112. ZOZO INC -UNSP ADR2022-11-292023-08-07$419$554-$135-$135
15.14 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-08-15$15$16-$1-$1
7.47 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-08-15$7$8-$1-$1
18.41 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-08-15$18$19-$1-$1
67.34 FG G15100 2.5% 01 JUL 20282016-10-112023-08-15$67$69-$2-$2
5.99 FHLMC POOL G0-83442012-04-062023-08-15$6$6
8.95 FG G08432 4.5% 01 JAN 20412016-03-072023-08-15$9$9
13.97 FHLMC POOL G0-84632012-05-072023-08-15$14$14
10.45 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-08-15$10$11-$1-$1
64.24 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-08-15$64$66-$2-$2
88.18 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-08-15$88$89-$1-$1
48.14 FG G18557 3% 01 JUN 20302015-09-082023-08-15$48$49-$1-$1
86.84 FG J16061 3.5% 01 JUL 20262016-03-072023-08-15$87$89-$2-$2
24.5 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-08-15$25$25
65.65 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-08-15$66$66
57.63 FG A93090 4% 01 JUL 20402016-03-072023-08-15$58$60-$2-$2
161.5 FG G67709 3.5% 01 MAR 20482018-11-092023-08-15$162$157$5$5
44.28 FG Q59805 4.5% 01 NOV 20482019-04-052023-08-15$44$46-$2-$2
92. BLACK KNIGHT INC2022-06-032023-08-18$6,840$3,819$3,021$3,021
174. DRIL-QUIP INC2022-01-242023-08-18$4,917$8,934-$4,017-$4,017
559.48 FR ZK7591 2.5% 01 NOV 20282021-03-082023-08-25$559$584-$25-$25
51.6 FR ZM6968 4% 01 JUN 20482019-10-072023-08-25$52$54-$2-$2
397.76 FR SB0301 2.5% 01 APR 20352022-06-082023-08-25$398$385$13$13
236.01 FR SD0612 2.5% 01 NOV 20502021-10-072023-08-25$236$247-$11-$11
212.72 FR RA6388 2.5% 01 DEC 20512022-02-092023-08-25$213$212$1$1
466.14 FR RA6567 3% 01 DEC 20512022-11-072023-08-25$466$402$64$64
9.26 FNMA POOL 01903702011-05-062023-08-25$9$10-$1-$1
15.05 FNMA POOL 0AH67832016-03-072023-08-25$15$16-$1-$1
32.71 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-08-25$33$33
13.98 FN AJ4087 3% 01 OCT 20262016-03-072023-08-25$14$14
27.66 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-08-25$28$29-$1-$1
73.37 FN AJ7715 3% 01 DEC 20262016-11-072023-08-25$73$75-$2-$2
32.14 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-08-25$32$32
5.37 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-08-25$5$6-$1-$1
18.93 FN AL5537 4.5% 01 APR 20442016-03-072023-08-25$19$20-$1-$1
78.63 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-08-25$79$80-$1-$1
224.27 FN AL9554 3% 01 DEC 20312019-04-082023-08-25$224$226-$2-$2
13.59 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-08-25$14$14
17.43 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-08-25$17$17
228.08 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-08-25$228$247-$19-$19
15.65 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-08-25$16$16
4.25 FN AS6515 4% 01 JAN 20462016-10-112023-08-25$4$4
81.59 FN AS8012 2.5% 01 SEP 20312019-04-092023-08-25$82$81$1$1
66.66 FN AS9585 4% 01 MAY 20472018-08-102023-08-25$67$68-$1-$1
62.53 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-08-25$63$63
72.49 FNMA POOL AT2720 3% 5/1/432015-02-062023-08-25$72$74-$2-$2
33.6 FNMA POOL 0AU37352014-11-072023-08-25$34$34
14.35 FNMA POOL 735580 5.0% 6/01/352011-08-092023-08-25$14$15-$1-$1
24.06 FN BH4095 4% 01 OCT 20472019-04-052023-08-25$24$25-$1-$1
54.37 FN BH9288 4% 01 FEB 20482018-04-102023-08-25$54$56-$2-$2
155.07 FN BM4075 3.5% 01 MAR 20322019-04-082023-08-25$155$158-$3-$3
78.17 FN CA0853 3.5% 01 DEC 20472018-09-122023-08-25$78$78
308.8 FN CA6635 2.5% 01 AUG 20502022-09-082023-08-25$309$278$31$31
362.92 FN CB3292 2.5% 01 APR 20522022-04-072023-08-25$363$342$21$21
77.43 FN FM1000 3% 01 APR 20472019-07-102023-08-25$77$78-$1-$1
29.09 FN FM1239 3.5% 01 NOV 20482019-10-082023-08-25$29$30-$1-$1
7.62 FN FM1322 4.5% 01 MAY 20492019-11-082023-08-25$8$8
301.63 FN FM1456 2.5% 01 SEP 20282019-12-112023-08-25$302$305-$3-$3
370.11 FN FM3228 3.5% 01 SEP 20472022-06-082023-08-25$370$369$1$1
230.04 FN FM4956 3% 01 AUG 20502021-03-052023-08-25$230$247-$17-$17
176.65 FN FM9876 2.5% 01 DEC 20512022-06-082023-08-25$177$162$15$15
602.3 FN FS2009 3% 01 MAY 20522022-06-082023-08-25$602$572$30$30
8.26 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-08-25$8$9-$1-$1
2.18 FN 928480 6% 01 JUL 20372009-10-082023-08-25$2$2
20.05 FN 938041 6% 01 JUL 20372007-06-112023-08-25$20$20
9.42 FNMA POOL 985615 5.5% 4/01/342012-03-062023-08-25$9$10-$1-$1
5.04 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-08-25$5$5
32.76 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-08-25$33$35-$2-$2
63.85 FN AB9858 3% 01 JUL 20432016-10-072023-08-25$64$66-$2-$2
65.89 FN MA2956 3% 01 APR 20472020-03-062023-08-25$66$69-$3-$3
71.47 FN MA2972 3.5% 01 APR 20322019-11-082023-08-25$71$74-$3-$3
54.6 FN MA3210 3.5% 01 DEC 20472019-04-052023-08-25$55$55
12.8 FN MA3239 4% 01 JAN 20482019-02-072023-08-25$13$13
12.43 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-08-25$12$13-$1-$1
18.54 FNMA POOL 0AE09812013-03-062023-08-25$19$19
35.92 FNMA POOL 0AE30662011-08-092023-08-25$36$36
125. DISCO CORP2022-01-102023-09-12$2,224$1,273$951$951
102. BP P L C2021-06-162023-09-13$3,868$2,725$1,143$1,143
15.91 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-09-15$16$16
9. FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-09-15$9$9
22.75 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-09-15$23$23
72.64 FG G15100 2.5% 01 JUL 20282016-10-112023-09-15$73$74-$1-$1
3.57 FHLMC POOL G0-83442012-04-062023-09-15$4$4
147.04 FG G08432 4.5% 01 JAN 20412016-03-072023-09-15$147$155-$8-$8
12.86 FHLMC POOL G0-84632012-05-072023-09-15$13$13
15.8 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-09-15$16$16
56.59 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-09-15$57$58-$1-$1
74.44 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-09-15$74$76-$2-$2
47.24 FG G18557 3% 01 JUN 20302015-09-082023-09-15$47$48-$1-$1
90.05 FG J16061 3.5% 01 JUL 20262016-03-072023-09-15$90$92-$2-$2
23.55 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-09-15$24$24
67.45 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-09-15$67$68-$1-$1
43.32 FG A93090 4% 01 JUL 20402016-03-072023-09-15$43$45-$2-$2
191.51 FG G67709 3.5% 01 MAR 20482018-11-092023-09-15$192$187$5$5
6.61 FG Q59805 4.5% 01 NOV 20482019-04-052023-09-15$7$7
368. UNICREDIT SPA-ADR2023-03-242023-09-20$4,465$3,200$1,265$1,265
145. YAMAHA CORP2023-08-072023-09-22$4,018$5,065-$1,047-$1,047
4822.801 DOUBLELINE FDS TR2022-01-242023-09-25$40,415$50,068-$9,653-$9,653
541.72 FR ZK7591 2.5% 01 NOV 20282021-03-082023-09-25$542$565-$23-$23
86.84 FR ZM6968 4% 01 JUN 20482019-10-072023-09-25$87$90-$3-$3
534.12 FR SB0301 2.5% 01 APR 20352022-06-082023-09-25$534$517$17$17
288.76 FR SD0612 2.5% 01 NOV 20502021-10-072023-09-25$289$302-$13-$13
208.37 FR RA6388 2.5% 01 DEC 20512022-02-092023-09-25$208$208
404.12 FR RA6567 3% 01 DEC 20512022-11-072023-09-25$404$349$55$55
16.51 FNMA POOL 01903702011-05-062023-09-25$17$17
25.17 FNMA POOL 0AH67832016-03-072023-09-25$25$26-$1-$1
33.47 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-09-25$33$34-$1-$1
14.17 FN AJ4087 3% 01 OCT 20262016-03-072023-09-25$14$14
31.79 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-09-25$32$33-$1-$1
75.5 FN AJ7715 3% 01 DEC 20262016-11-072023-09-25$76$77-$1-$1
34.91 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-09-25$35$35
8.72 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-09-25$9$9
23.71 FN AL5537 4.5% 01 APR 20442016-03-072023-09-25$24$25-$1-$1
80.76 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-09-25$81$83-$2-$2
317.03 FN AL9554 3% 01 DEC 20312019-04-082023-09-25$317$320-$3-$3
4.4 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-09-25$4$4
12.81 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-09-25$13$13
208.24 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-09-25$208$226-$18-$18
11.69 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-09-25$12$12
21.95 FN AS6515 4% 01 JAN 20462016-10-112023-09-25$22$23-$1-$1
80.07 FN AS8012 2.5% 01 SEP 20312019-04-092023-09-25$80$79$1$1
106.94 FN AS9585 4% 01 MAY 20472018-08-102023-09-25$107$109-$2-$2
64.47 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-09-25$64$65-$1-$1
61.09 FNMA POOL AT2720 3% 5/1/432015-02-062023-09-25$61$62-$1-$1
29.54 FNMA POOL 0AU37352014-11-072023-09-25$30$30
15.3 FNMA POOL 735580 5.0% 6/01/352011-08-092023-09-25$15$16-$1-$1
44.62 FN BH4095 4% 01 OCT 20472019-04-052023-09-25$45$46-$1-$1
54.09 FN BH9288 4% 01 FEB 20482018-04-102023-09-25$54$55-$1-$1
121.08 FN BM4075 3.5% 01 MAR 20322019-04-082023-09-25$121$123-$2-$2
92.06 FN CA0853 3.5% 01 DEC 20472018-09-122023-09-25$92$91$1$1
354.52 FN CA6635 2.5% 01 AUG 20502022-09-082023-09-25$355$319$36$36
193.98 FN CB3292 2.5% 01 APR 20522022-04-072023-09-25$194$183$11$11
84.39 FN FM1000 3% 01 APR 20472019-07-102023-09-25$84$85-$1-$1
34.04 FN FM1239 3.5% 01 NOV 20482019-10-082023-09-25$34$35-$1-$1
64.26 FN FM1322 4.5% 01 MAY 20492019-11-082023-09-25$64$68-$4-$4
305.67 FN FM1456 2.5% 01 SEP 20282019-12-112023-09-25$306$309-$3-$3
483.18 FN FM3228 3.5% 01 SEP 20472022-06-082023-09-25$483$481$2$2
238.27 FN FM4956 3% 01 AUG 20502021-03-052023-09-25$238$256-$18-$18
296.81 FN FM9876 2.5% 01 DEC 20512022-06-082023-09-25$297$273$24$24
470.52 FN FS2009 3% 01 MAY 20522022-06-082023-09-25$471$447$24$24
8.92 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-09-25$9$9
2.21 FN 928480 6% 01 JUL 20372009-10-082023-09-25$2$2
20.15 FN 938041 6% 01 JUL 20372007-06-112023-09-25$20$20
10.63 FNMA POOL 985615 5.5% 4/01/342012-03-062023-09-25$11$11
23.46 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-09-25$23$24-$1-$1
34. FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-09-25$34$36-$2-$2
23.01 FN AB9858 3% 01 JUL 20432016-10-072023-09-25$23$24-$1-$1
26.07 FN MA2956 3% 01 APR 20472020-03-062023-09-25$26$27-$1-$1
120.05 FN MA2972 3.5% 01 APR 20322019-11-082023-09-25$120$125-$5-$5
51.85 FN MA3210 3.5% 01 DEC 20472019-04-052023-09-25$52$53-$1-$1
16.06 FN MA3239 4% 01 JAN 20482019-02-072023-09-25$16$16
9.2 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-09-25$9$9
16.78 FNMA POOL 0AE09812013-03-062023-09-25$17$17
34.12 FNMA POOL 0AE30662011-08-092023-09-25$34$34
69. AMADEUS IT GROUP-UNSP ADR2023-04-272023-09-29$4,157$4,869-$712-$712
90. CARLSBERG AS2022-01-242023-10-02$2,201$2,917-$716-$716
19. LILLY ELI & CO2017-01-042023-10-06$10,586$1,420$9,166$9,166
347. TRUIST FINL CORP2015-09-012023-10-06$9,443$10,954-$1,511-$1,511
45. CHUBB LIMITED COM2015-11-092023-10-06$9,478$5,081$4,397$4,397
15.64 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-10-16$16$16
7.58 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-10-16$8$8
19.17 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-10-16$19$19
68.47 FG G15100 2.5% 01 JUL 20282016-10-112023-10-16$68$70-$2-$2
5.18 FHLMC POOL G0-83442012-04-062023-10-16$5$5
11.2 FG G08432 4.5% 01 JAN 20412016-03-072023-10-16$11$12-$1-$1
9.32 FHLMC POOL G0-84632012-05-072023-10-16$9$10-$1-$1
11.2 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-10-16$11$12-$1-$1
57.01 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-10-16$57$58-$1-$1
81.11 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-10-16$81$82-$1-$1
39.09 FG G18557 3% 01 JUN 20302015-09-082023-10-16$39$40-$1-$1
90.13 FG J16061 3.5% 01 JUL 20262016-03-072023-10-16$90$92-$2-$2
23.49 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-10-16$23$24-$1-$1
61.62 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-10-16$62$62
10.49 FG A93090 4% 01 JUL 20402016-03-072023-10-16$10$11-$1-$1
119.52 FG G67709 3.5% 01 MAR 20482018-11-092023-10-16$120$116$4$4
21.98 FG Q59805 4.5% 01 NOV 20482019-04-052023-10-16$22$23-$1-$1
503.15 FR ZK7591 2.5% 01 NOV 20282021-03-082023-10-25$503$518-$15-$15
11.22 FR ZM6968 4% 01 JUN 20482019-10-072023-10-25$11$12-$1-$1
383.53 FR SB0301 2.5% 01 APR 20352022-06-082023-10-25$384$372$12$12
297.13 FR SD0612 2.5% 01 NOV 20502021-10-072023-10-25$297$310-$13-$13
241.69 FR RA6388 2.5% 01 DEC 20512022-02-092023-10-25$242$241$1$1
339.73 FR RA6567 3% 01 DEC 20512022-11-072023-10-25$340$293$47$47
10.71 FNMA POOL 01903702011-05-062023-10-25$11$11
19.49 FNMA POOL 0AH67832016-03-072023-10-25$19$20-$1-$1
33.43 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-10-25$33$34-$1-$1
15.46 FN AJ4087 3% 01 OCT 20262016-03-072023-10-25$15$16-$1-$1
24.82 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-10-25$25$25
73.73 FN AJ7715 3% 01 DEC 20262016-11-072023-10-25$74$74
32.84 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-10-25$33$33
25.28 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-10-25$25$26-$1-$1
14.55 FN AL5537 4.5% 01 APR 20442016-03-072023-10-25$15$15
70.68 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-10-25$71$71
186.84 FN AL9554 3% 01 DEC 20312019-04-082023-10-25$187$188-$1-$1
13.6 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-10-25$14$14
40.66 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-10-25$41$41
92.51 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-10-25$93$99-$6-$6
56.76 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-10-25$57$58-$1-$1
4.06 FN AS6515 4% 01 JAN 20462016-10-112023-10-25$4$4
87.06 FN AS8012 2.5% 01 SEP 20312019-04-092023-10-25$87$86$1$1
59.22 FN AS9585 4% 01 MAY 20472018-08-102023-10-25$59$60-$1-$1
49.01 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-10-25$49$49
70.92 FNMA POOL AT2720 3% 5/1/432015-02-062023-10-25$71$72-$1-$1
21.41 FNMA POOL 0AU37352014-11-072023-10-25$21$21
17.45 FNMA POOL 735580 5.0% 6/01/352011-08-092023-10-25$17$18-$1-$1
36.79 FN BH4095 4% 01 OCT 20472019-04-052023-10-25$37$38-$1-$1
62.97 FN BH9288 4% 01 FEB 20482018-04-102023-10-25$63$64-$1-$1
122.31 FN BM4075 3.5% 01 MAR 20322019-04-082023-10-25$122$123-$1-$1
30.89 FN CA0853 3.5% 01 DEC 20472018-09-122023-10-25$31$31
220.14 FN CA6635 2.5% 01 AUG 20502022-09-082023-10-25$220$198$22$22
226.62 FN CB3292 2.5% 01 APR 20522022-04-072023-10-25$227$213$14$14
84.24 FN FM1000 3% 01 APR 20472019-07-102023-10-25$84$85-$1-$1
16.13 FN FM1239 3.5% 01 NOV 20482019-10-082023-10-25$16$17-$1-$1
27.46 FN FM1322 4.5% 01 MAY 20492019-11-082023-10-25$27$29-$2-$2
287.02 FN FM1456 2.5% 01 SEP 20282019-12-112023-10-25$287$288-$1-$1
347.05 FN FM3228 3.5% 01 SEP 20472022-06-082023-10-25$347$346$1$1
234.72 FN FM4956 3% 01 AUG 20502021-03-052023-10-25$235$251-$16-$16
177.44 FN FM9876 2.5% 01 DEC 20512022-06-082023-10-25$177$163$14$14
444.21 FN FS2009 3% 01 MAY 20522022-06-082023-10-25$444$422$22$22
7.78 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-10-25$8$8
2.19 FN 928480 6% 01 JUL 20372009-10-082023-10-25$2$2
20.27 FN 938041 6% 01 JUL 20372007-06-112023-10-25$20$20
6.7 FNMA POOL 985615 5.5% 4/01/342012-03-062023-10-25$7$7
5.32 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-10-25$5$5
50.91 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-10-25$51$53-$2-$2
37.81 FN AB9858 3% 01 JUL 20432016-10-072023-10-25$38$39-$1-$1
83.29 FN MA2956 3% 01 APR 20472020-03-062023-10-25$83$87-$4-$4
83.36 FN MA2972 3.5% 01 APR 20322019-11-082023-10-25$83$85-$2-$2
50.41 FN MA3210 3.5% 01 DEC 20472019-04-052023-10-25$50$51-$1-$1
16.31 FN MA3239 4% 01 JAN 20482019-02-072023-10-25$16$17-$1-$1
10.92 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-10-25$11$11
13.07 FNMA POOL 0AE09812013-03-062023-10-25$13$13
29.39 FNMA POOL 0AE30662011-08-092023-10-25$29$29
121. HSBC HLDGS PLC2023-03-162023-10-30$4,338$4,153$185$185
72. SHELL PLC-ADR2023-09-142023-10-31$4,660$4,705-$45-$45
31. WOLTERS KLUWER N V2015-02-262023-11-07$3,874$1,002$2,872$2,872
101. PRICESMART INC2022-01-242023-11-10$6,608$6,986-$378-$378
15.69 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-11-15$16$16
7.77 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-11-15$8$8
17.33 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-11-15$17$17
79.38 FG G15100 2.5% 01 JUL 20282016-10-112023-11-15$79$80-$1-$1
3.48 FHLMC POOL G0-83442012-04-062023-11-15$3$4-$1-$1
10.37 FG G08432 4.5% 01 JAN 20412016-03-072023-11-15$10$11-$1-$1
3.84 FHLMC POOL G0-84632012-05-072023-11-15$4$4
10.03 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-11-15$10$10
46.99 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-11-15$47$48-$1-$1
66.34 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-11-15$66$67-$1-$1
35.68 FG G18557 3% 01 JUN 20302015-09-082023-11-15$36$36
59.96 FG J16061 3.5% 01 JUL 20262016-03-072023-11-15$60$60
41.67 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-11-15$42$42
59.96 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-11-15$60$60
12.65 FG A93090 4% 01 JUL 20402016-03-072023-11-15$13$13
118.58 FG G67709 3.5% 01 MAR 20482018-11-092023-11-15$119$116$3$3
4.17 FG Q59805 4.5% 01 NOV 20482019-04-052023-11-15$4$4
7. LINDE PLC2023-05-122023-11-15$2,826$2,572$254$254
2. LINDE PLC2022-02-232023-11-15$807$587$220$220
183. INFINEON TECHNOLOGIES AG2022-08-112023-11-21$6,638$6,195$443$443
528.93 FR ZK7591 2.5% 01 NOV 20282021-03-082023-11-27$529$540-$11-$11
60.25 FR ZM6968 4% 01 JUN 20482019-10-072023-11-27$60$62-$2-$2
401.54 FR SB0301 2.5% 01 APR 20352022-06-082023-11-27$402$389$13$13
322.54 FR SD0612 2.5% 01 NOV 20502021-10-072023-11-27$323$336-$13-$13
319.68 FR RA6388 2.5% 01 DEC 20512022-02-092023-11-27$320$319$1$1
173.59 FR RA6567 3% 01 DEC 20512022-11-072023-11-27$174$150$24$24
9.42 FNMA POOL 01903702011-05-062023-11-27$9$10-$1-$1
20.78 FNMA POOL 0AH67832016-03-072023-11-27$21$21
26.12 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-11-27$26$26
14.59 FN AJ4087 3% 01 OCT 20262016-03-072023-11-27$15$15
27.83 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-11-27$28$29-$1-$1
95.62 FN AJ7715 3% 01 DEC 20262016-11-072023-11-27$96$96
32.09 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-11-27$32$32
14.92 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-11-27$15$15
11.83 FN AL5537 4.5% 01 APR 20442016-03-072023-11-27$12$12
69.68 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-11-27$70$70
277.33 FN AL9554 3% 01 DEC 20312019-04-082023-11-27$277$278-$1-$1
9.64 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-11-27$10$10
8.6 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-11-27$9$9
202.67 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-11-27$203$215-$12-$12
20.19 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-11-27$20$21-$1-$1
9.3 FN AS6515 4% 01 JAN 20462016-10-112023-11-27$9$10-$1-$1
111.83 FN AS8012 2.5% 01 SEP 20312019-04-092023-11-27$112$111$1$1
58.34 FN AS9585 4% 01 MAY 20472018-08-102023-11-27$58$59-$1-$1
57.98 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-11-27$58$58
60.47 FNMA POOL AT2720 3% 5/1/432015-02-062023-11-27$60$61-$1-$1
29.89 FNMA POOL 0AU37352014-11-072023-11-27$30$30
16.53 FNMA POOL 735580 5.0% 6/01/352011-08-092023-11-27$17$17
20.25 FN BH4095 4% 01 OCT 20472019-04-052023-11-27$20$21-$1-$1
62.77 FN BH9288 4% 01 FEB 20482018-04-102023-11-27$63$64-$1-$1
127.73 FN BM4075 3.5% 01 MAR 20322019-04-082023-11-27$128$128
213.04 FN CA0853 3.5% 01 DEC 20472018-09-122023-11-27$213$212$1$1
253.87 FN CA6635 2.5% 01 AUG 20502022-09-082023-11-27$254$229$25$25
292.17 FN CB3292 2.5% 01 APR 20522022-04-072023-11-27$292$275$17$17
70.17 FN FM1000 3% 01 APR 20472019-07-102023-11-27$70$71-$1-$1
32.03 FN FM1239 3.5% 01 NOV 20482019-10-082023-11-27$32$33-$1-$1
7.79 FN FM1322 4.5% 01 MAY 20492019-11-082023-11-27$8$8
284.26 FN FM1456 2.5% 01 SEP 20282019-12-112023-11-27$284$285-$1-$1
404.5 FN FM3228 3.5% 01 SEP 20472022-06-082023-11-27$405$403$2$2
246.99 FN FM4956 3% 01 AUG 20502021-03-052023-11-27$247$263-$16-$16
215.27 FN FM9876 2.5% 01 DEC 20512022-06-082023-11-27$215$198$17$17
1194.36 FN FS2009 3% 01 MAY 20522022-06-082023-11-27$1,194$1,135$59$59
8.19 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-11-27$8$8
2.26 FN 928480 6% 01 JUL 20372009-10-082023-11-27$2$2
20.37 FN 938041 6% 01 JUL 20372007-06-112023-11-27$20$20
5.4 FNMA POOL 985615 5.5% 4/01/342012-03-062023-11-27$5$6-$1-$1
4.98 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-11-27$5$5
11.5 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-11-27$12$12
66.55 FN AB9858 3% 01 JUL 20432016-10-072023-11-27$67$68-$1-$1
44.32 FN MA2956 3% 01 APR 20472020-03-062023-11-27$44$46-$2-$2
111.19 FN MA2972 3.5% 01 APR 20322019-11-082023-11-27$111$113-$2-$2
41.69 FN MA3210 3.5% 01 DEC 20472019-04-052023-11-27$42$42
10.75 FN MA3239 4% 01 JAN 20482019-02-072023-11-27$11$11
10.51 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-11-27$11$11
15.77 FNMA POOL 0AE09812013-03-062023-11-27$16$16
28.38 FNMA POOL 0AE30662011-08-092023-11-27$28$28
82. AIR LIQUIDE2022-01-242023-12-01$3,082$2,580$502$502
101. BP P L C2023-10-312023-12-05$3,566$3,682-$116-$116
93. SUNCOR ENERGY INC NEW2022-01-242023-12-05$2,979$2,358$621$621
1000. BANK AMER CORP2021-05-062023-12-07$954$1,049-$95-$95
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212023-12-07$1,825$1,996-$171-$171
2000. BANK NOVA SCOTIA B C2021-02-242023-12-07$1,822$1,998-$176-$176
2000. BANK NOVA SCOTIA B C2020-01-072023-12-07$1,929$1,996-$67-$67
1000. BP CAP MKTS AMER INC2021-05-062023-12-07$982$1,047-$65-$65
2000. GOLDMAN SACHS GROUP INC2021-12-072023-12-07$1,618$2,011-$393-$393
2000. HSBC HLDGS PLC2022-01-062023-12-07$1,831$2,126-$295-$295
1000. HORMEL FOODS CORP2021-05-262023-12-07$976$1,000-$24-$24
1000. INTERNATIONAL BUSINESS MACHS CORP2021-05-062023-12-07$967$1,050-$83-$83
1000. INTERNATIONAL BUSINESS MACHS CORP2022-01-062023-12-07$937$1,057-$120-$120
1000. MITSUBISHI UFJ FINL GROUP INC2021-12-072023-12-07$983$1,009-$26-$26
2000. MORGAN STANLEY 3.7% 23 OCT 20242021-12-072023-12-07$1,966$2,039-$73-$73
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142023-12-07$2,748$3,001-$253-$253
1000. SCHWAB CHARLES CORP NEW2020-12-092023-12-07$905$1,000-$95-$95
1000. SHELL INTL FIN B V2022-01-062023-12-07$881$1,008-$127-$127
1000. SHELL INTL FIN B V2020-04-152023-12-07$881$986-$105-$105
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142023-12-07$1,839$1,998-$159-$159
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-162023-12-07$1,825$2,000-$175-$175
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-08-052023-12-07$905$1,003-$98-$98
5000. US TREASURY N/B 2.75% 15 FEB 20282018-09-072023-12-07$4,726$4,921-$195-$195
14000. US TREASURY N/B 1.625% 15 MAY 20262022-08-042023-12-07$13,111$13,799-$688-$688
13000. US TREASURY N/B 1.625% 15 AUG 20292019-09-252023-12-07$11,383$12,967-$1,584-$1,584
7000. US TREASURY N/B .25% 31 MAY 20252020-12-042023-12-07$6,551$6,961-$410-$410
3000. US TREASURY N/B .375% 30 SEP 20272020-09-302023-12-07$2,598$2,984-$386-$386
7000. US TREASURY N/B .125% 15 JAN 20242023-05-162023-12-07$6,967$6,967
7000. US TREASURY N/B 1.25% 30 APR 20282023-05-052023-12-07$6,181$6,245-$64-$64
18000. WI TREASURY SEC 1.75% 15 FEB 20322022-03-102023-12-07$15,177$17,788-$2,611-$2,611
345. ANGLO AMERICAN PLC-SPONS ADR2021-10-012023-12-12$3,657$6,899-$3,242-$3,242
262. SHIMANO INC2021-06-162023-12-13$3,809$4,426-$617-$617
14. LINDE PLC2022-02-232023-12-13$5,712$4,107$1,605$1,605
14.62 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-12-15$15$15
10.16 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-12-15$10$10
17.52 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-12-15$18$18
73.4 FG G15100 2.5% 01 JUL 20282016-10-112023-12-15$73$74-$1-$1
2.84 FHLMC POOL G0-83442012-04-062023-12-15$3$3
49.94 FG G08432 4.5% 01 JAN 20412016-03-072023-12-15$50$52-$2-$2
3.2 FHLMC POOL G0-84632012-05-072023-12-15$3$3
8.29 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-12-15$8$9-$1-$1
51.46 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-12-15$51$53-$2-$2
67.83 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-12-15$68$68
47.23 FG G18557 3% 01 JUN 20302015-09-082023-12-15$47$48-$1-$1
60.87 FG J16061 3.5% 01 JUL 20262016-03-072023-12-15$61$61
23.26 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-12-15$23$23
55.44 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-12-15$55$56-$1-$1
11.18 FG A93090 4% 01 JUL 20402016-03-072023-12-15$11$12-$1-$1
117.64 FG G67709 3.5% 01 MAR 20482018-11-092023-12-15$118$115$3$3
28.82 FG Q59805 4.5% 01 NOV 20482019-04-052023-12-15$29$30-$1-$1
704. SUMITOMO MITSUI-SPONS ADR2021-06-162023-12-21$6,480$4,638$1,842$1,842
13. AON PLC2021-06-162023-12-22$3,765$1,698$2,067$2,067
563.61 FR ZK7591 2.5% 01 NOV 20282021-03-082023-12-26$564$575-$11-$11
82.2 FR ZM6968 4% 01 JUN 20482019-10-072023-12-26$82$85-$3-$3
412.89 FR SB0301 2.5% 01 APR 20352022-06-082023-12-26$413$400$13$13
244.53 FR SD0612 2.5% 01 NOV 20502021-10-072023-12-26$245$254-$9-$9
261.56 FR RA6388 2.5% 01 DEC 20512022-02-092023-12-26$262$261$1$1
399.1 FR RA6567 3% 01 DEC 20512022-11-072023-12-26$399$345$54$54
19.4 FNMA POOL 01903702011-05-062023-12-26$19$20-$1-$1
22.08 FNMA POOL 0AH67832016-03-072023-12-26$22$23-$1-$1
34.33 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-12-26$34$34
14.85 FN AJ4087 3% 01 OCT 20262016-03-072023-12-26$15$15
27.38 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-12-26$27$28-$1-$1
65.55 FN AJ7715 3% 01 DEC 20262016-11-072023-12-26$66$66
28.79 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-12-26$29$29
14.54 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-12-26$15$15
13.96 FN AL5537 4.5% 01 APR 20442016-03-072023-12-26$14$15-$1-$1
66.81 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-12-26$67$67
214.87 FN AL9554 3% 01 DEC 20312019-04-082023-12-26$215$216-$1-$1
16.21 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-12-26$16$16
18.15 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-12-26$18$18
90. FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-12-26$90$96-$6-$6
31.87 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-12-26$32$33-$1-$1
25.47 FN AS6515 4% 01 JAN 20462016-10-112023-12-26$25$26-$1-$1
102.18 FN AS8012 2.5% 01 SEP 20312019-04-092023-12-26$102$101$1$1
61.93 FN AS9585 4% 01 MAY 20472018-08-102023-12-26$62$63-$1-$1
55.3 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-12-26$55$55
62.66 FNMA POOL AT2720 3% 5/1/432015-02-062023-12-26$63$63
29.28 FNMA POOL 0AU37352014-11-072023-12-26$29$29
12.59 FNMA POOL 735580 5.0% 6/01/352011-08-092023-12-26$13$13
22.29 FN BH4095 4% 01 OCT 20472019-04-052023-12-26$22$23-$1-$1
60.18 FN BH9288 4% 01 FEB 20482018-04-102023-12-26$60$61-$1-$1
114.1 FN BM4075 3.5% 01 MAR 20322019-04-082023-12-26$114$115-$1-$1
127.56 FN CA0853 3.5% 01 DEC 20472018-09-122023-12-26$128$127$1$1
276.38 FN CA6635 2.5% 01 AUG 20502022-09-082023-12-26$276$249$27$27
172.55 FN CB3292 2.5% 01 APR 20522022-04-072023-12-26$173$163$10$10
68.15 FN FM1000 3% 01 APR 20472019-07-102023-12-26$68$69-$1-$1
26.08 FN FM1239 3.5% 01 NOV 20482019-10-082023-12-26$26$27-$1-$1
59.85 FN FM1322 4.5% 01 MAY 20492019-11-082023-12-26$60$62-$2-$2
275.03 FN FM1456 2.5% 01 SEP 20282019-12-112023-12-26$275$276-$1-$1
415.62 FN FM3228 3.5% 01 SEP 20472022-06-082023-12-26$416$414$2$2
188.06 FN FM4956 3% 01 AUG 20502021-03-052023-12-26$188$199-$11-$11
248.54 FN FM9876 2.5% 01 DEC 20512022-06-082023-12-26$249$228$21$21
293.61 FN FS2009 3% 01 MAY 20522022-06-082023-12-26$294$279$15$15
51.33 FN FS4477 2.5% 01 MAY 20372023-11-092023-12-26$51$46$5$5
6.81 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-12-26$7$7
2.27 FN 928480 6% 01 JUL 20372009-10-082023-12-26$2$2
20.49 FN 938041 6% 01 JUL 20372007-06-112023-12-26$20$20
6.06 FNMA POOL 985615 5.5% 4/01/342012-03-062023-12-26$6$6
5.11 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-12-26$5$5
29.28 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-12-26$29$31-$2-$2
50.24 FN AB9858 3% 01 JUL 20432016-10-072023-12-26$50$51-$1-$1
45.71 FN MA2956 3% 01 APR 20472020-03-062023-12-26$46$47-$1-$1
76.54 FN MA2972 3.5% 01 APR 20322019-11-082023-12-26$77$78-$1-$1
44.61 FN MA3210 3.5% 01 DEC 20472019-04-052023-12-26$45$45
10.32 FN MA3239 4% 01 JAN 20482019-02-072023-12-26$10$10
9.95 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-12-26$10$10
12.49 FNMA POOL 0AE09812013-03-062023-12-26$12$13-$1-$1
30.98 FNMA POOL 0AE30662011-08-092023-12-26$31$31
15.04 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-12-31$15$15
15.65 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-12-31$16$16
15.27 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-12-31$15$15
81.85 FG G15100 2.5% 01 JUL 20282016-10-112023-12-31$82$82
3.15 FHLMC POOL G0-83442012-04-062023-12-31$3$3
9.23 FG G08432 4.5% 01 JAN 20412016-03-072023-12-31$9$10-$1-$1
3.02 FHLMC POOL G0-84632012-05-072023-12-31$3$3
10.71 FHLMC GOLD G08606 4.0% 9/01/442015-02-062023-12-31$11$11
47.85 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-12-31$48$49-$1-$1
69.2 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-12-31$69$70-$1-$1
43.89 FG G18557 3% 01 JUN 20302015-09-082023-12-31$44$44
61.12 FG J16061 3.5% 01 JUL 20262016-03-072023-12-31$61$62-$1-$1
23.17 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-12-31$23$23
61.26 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-12-31$61$62-$1-$1
10.79 FG A93090 4% 01 JUL 20402016-03-072023-12-31$11$11
569.33 FR ZK7591 2.5% 01 NOV 20282021-03-082023-12-31$569$580-$11-$11
11.47 FR ZM6968 4% 01 JUN 20482019-10-072023-12-31$11$12-$1-$1
384.58 FR SB0301 2.5% 01 APR 20352022-06-082023-12-31$385$373$12$12
228.67 FR SD0612 2.5% 01 NOV 20502021-10-072023-12-31$229$237-$8-$8
318.21 FR SD1352 3.5% 01 JUL 20522023-12-122023-12-31$318$286$32$32
113.39 FG G67709 3.5% 01 MAR 20482018-11-092023-12-31$113$110$3$3
4.43 FG Q59805 4.5% 01 NOV 20482019-04-052023-12-31$4$5-$1-$1
212.12 FR RA6388 2.5% 01 DEC 20512022-02-092023-12-31$212$211$1$1
335.22 FR RA6567 3% 01 DEC 20512022-11-072023-12-31$335$290$45$45
15.06 FNMA POOL 01903702011-05-062023-12-31$15$15
30.62 FNMA POOL 0AH67832016-03-072023-12-31$31$32-$1-$1
28. FNMA POOL AH6827 4.0% 3/01/262011-08-092023-12-31$28$28
15.93 FN AJ4087 3% 01 OCT 20262016-03-072023-12-31$16$16
17.98 FNMA POOL AJ7680 3.5% 12/01/412016-04-072023-12-31$18$18
65.39 FN AJ7715 3% 01 DEC 20262016-11-072023-12-31$65$66-$1-$1
32.51 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-12-31$33$33
7.14 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-12-31$7$7
19.1 FN AL5537 4.5% 01 APR 20442016-03-072023-12-31$19$20-$1-$1
66.23 FNMA POOL # AL5931 3.5% 9/01/282016-03-072023-12-31$66$67-$1-$1
217.01 FN AL9554 3% 01 DEC 20312019-04-082023-12-31$217$218-$1-$1
4.97 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-12-31$5$5
12.9 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-12-31$13$13
130.66 FNMA POOL # AS6190 3.5% 11/01/452021-03-052023-12-31$131$139-$8-$8
9.23 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-12-31$9$9
21.1 FN AS6515 4% 01 JAN 20462016-10-112023-12-31$21$22-$1-$1
108.12 FN AS8012 2.5% 01 SEP 20312019-04-092023-12-31$108$107$1$1
97.74 FN AS9585 4% 01 MAY 20472018-08-102023-12-31$98$99-$1-$1
53.58 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-12-31$54$54
53.06 FNMA POOL AT2720 3% 5/1/432015-02-062023-12-31$53$54-$1-$1
24.66 FNMA POOL 0AU37352014-11-072023-12-31$25$25
17.85 FNMA POOL 735580 5.0% 6/01/352011-08-092023-12-31$18$18
17.62 FN BH4095 4% 01 OCT 20472019-04-052023-12-31$18$18
46.07 FN BH9288 4% 01 FEB 20482018-04-102023-12-31$46$47-$1-$1
105.92 FN BM4075 3.5% 01 MAR 20322019-04-082023-12-31$106$106
85.68 FN CA0853 3.5% 01 DEC 20472018-09-122023-12-31$86$85$1$1
235.88 FN CA6635 2.5% 01 AUG 20502022-09-082023-12-31$236$213$23$23
143.98 FN CB3292 2.5% 01 APR 20522022-04-072023-12-31$144$136$8$8
64.48 FN FM1000 3% 01 APR 20472019-07-102023-12-31$64$65-$1-$1
25.77 FN FM1239 3.5% 01 NOV 20482019-10-082023-12-31$26$26
26.43 FN FM1322 4.5% 01 MAY 20492019-11-082023-12-31$26$28-$2-$2
283.27 FN FM1456 2.5% 01 SEP 20282019-12-112023-12-31$283$284-$1-$1
436.86 FN FM3228 3.5% 01 SEP 20472022-06-082023-12-31$437$435$2$2
185.61 FN FM4956 3% 01 AUG 20502021-03-052023-12-31$186$196-$10-$10
232.48 FN FM9876 2.5% 01 DEC 20512022-06-082023-12-31$232$214$18$18
855.75 FN FS2009 3% 01 MAY 20522022-06-082023-12-31$856$813$43$43
56.75 FN FS4477 2.5% 01 MAY 20372023-11-092023-12-31$57$51$6$6
423.69 FN FS4568 3% 01 SEP 20372023-12-122023-12-31$424$396$28$28
5.12 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092023-12-31$5$5
2.67 FN 928480 6% 01 JUL 20372009-10-082023-12-31$3$3
20.6 FN 938041 6% 01 JUL 20372007-06-112023-12-31$21$20$1$1
6.85 FNMA POOL 985615 5.5% 4/01/342012-03-062023-12-31$7$7
6.49 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-12-31$6$7-$1-$1
11.77 FNMA POOL AA7681 4.5% 6/1/20392016-10-072023-12-31$12$12
63.91 FN AB9858 3% 01 JUL 20432016-10-072023-12-31$64$65-$1-$1
54.55 FN MA2956 3% 01 APR 20472020-03-062023-12-31$55$56-$1-$1
81.32 FN MA2972 3.5% 01 APR 20322019-11-082023-12-31$81$83-$2-$2
45.5 FN MA3210 3.5% 01 DEC 20472019-04-052023-12-31$46$46
10.81 FN MA3239 4% 01 JAN 20482019-02-072023-12-31$11$11
12.49 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-12-31$12$13-$1-$1
12.72 FNMA POOL 0AE09812013-03-062023-12-31$13$13
29.8 FNMA POOL 0AE30662011-08-092023-12-31$30$30
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
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CAPITAL GAIN DIVIDENDS$2,412P
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CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
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CAPITAL GAIN DIVIDENDS$2,412P
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CAPITAL GAIN DIVIDENDS$2,412P
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CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
CAPITAL GAIN DIVIDENDS$2,412P
FieldValueIRS element (for citing)
Capital Gain Net Income$64,067CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,397InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,397SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,397TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,012EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,012TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$385TaxDueAmt
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 StateTNOrgReportOrRegisterStateCd
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 Line1250 RIVERCHASE PARKWAY EASTAddressLine1Txt
CityBIRMINGHAMCityNm
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Latrisha S Jemison
150 4TH AVENUE NORTHNASHVILLETN37219CHIEF OPERATING OFFICER1$0
Pamela R Welch
150 4TH AVENUE NORTHNASHVILLETN37219SECRETARY1$0
Douglas J Jackson
1900 5TH AVENUE NORTHBIRMINGHAMAL35203TREASURER1$0
F Lee Blank
150 4TH AVENUE NORTHNASHVILLETN37219PRESIDENT1$0
James Armistead
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Paul E Bostic Jr
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Juliana Ospina Cano
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Leshane Greenhill
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Floyd Harvey
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Gail Williams
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Shirley Zeitlin
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
REGIONS BANK TRUST DEPT
250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL35244TRUSTEE1$29,768
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$5,961,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,773AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,099,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,099,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,492CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,007,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,397TaxBasedOnInvestmentIncomeAmt
Total Tax$2,397TotalTaxAmt
Distributable Before Adj$298,000DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$298,000DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$298,000DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,954ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$116,954QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$298,000DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$203,078ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,780ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,142ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$248,000TotalExcessDistributionCyovAmt
Qualifying Distributions$116,954QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$116,954AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$181,046ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$181,046ExcessDistributionCyovAppCYAmt
Total Corpus$66,954TotalCorpusAmt
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$66,954ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$22,032ExcessFromYear3Amt
Excess From Year2$20,780ExcessFromYear2Amt
Excess From Year1$24,142ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WO SMITH COMMUNITY MUSIC SCHOOL
PO BOX 121348NASHVILLETN37212NONEPCGENERAL OPERATING$10,000
FISK UNIVERSITY
1000 17TH AVENUE NORTHNASHVILLETN37208NONEPCGENERAL OPERATING$50,000
UNIVERSITY FOUNDATION
11986 WOODSIDE AVE STE 7LAKESIDECA920402925NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,000TotalGrantOrContriPdDurYrAmt

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$140,569ExclusionAmt
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$64,067ExclusionAmt
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$204,636ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,636TotalIncomeProducingActyAmt
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 (374 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
983919101 XILINX INC
G29183103 EATON CORP PLCAT COST$11,337$46,719
000375204 ABB LTDAT COST$4,766$11,252
00846U101 AGILENT TECHNOLOGIESAT COST$2,385$7,925
09247X101 BLACKROCK INCAT COST$7,175$29,225
212015101 CONTINENTAL RES INC
234062206 DAIWA HOUSE IND LTDAT COST$3,820$5,427
237194105 DARDEN RESTAURANTS IAT COST$2,586$9,365
30231G102 EXXON MOBIL CORPAT COST$29,027$46,791
3128LXBH2 FHLMC GOLDG01840AT COST$1,168$1,163
74435K204 PRUDENTIAL PLC
79466L302 SALESFORCE COM INCAT COST$25,062$34,471
833034101 SNAP ON INCAT COST$3,099$8,376
24906P109 DENTSPLY SIRONA INCAT COST$6,641$5,516
3128MJQR4 FHLMC POOL G0-846AT COST$714$681
3138ENEK1 FN AL5537 4.5% 01 APAT COST$1,973$1,895
3138LUTA3 FNMA POOL AO4144AT COST$1,179$1,131
31419DMQ1 FNMA POOL 0AE3066AT COST$423$415
441593100 HOULIHAN LOKEY INCAT COST$3,853$8,873
45866F104 INTERCONTINENTAL EXCAT COST$3,014$9,247
743315103 PROGRESSIVE CORP OHAT COST$24,486$34,245
79588J102 SAMPO OYJAT COST$8,322$7,797
872540109 TJX COS INC NEWAT COST$25,483$41,839
92343V104 VERIZON COMMUNICATIO
980745103 WOODWARD INCAT COST$2,782$8,848
H1467J104 CHUBB LTDAT COST$20,177$36,386
00971T101 AKAMAI TECHNOLOGIESAT COST$6,240$10,178
042735100 ARROW ELECTRONICS INAT COST$3,736$5,990
29446M102 EQUINOR ASA
3128M6T73 FHLMC GOLDG04774AT COST$684$673
3138AVRH0 FN AJ4087 3% 01 OCTAT COST$337$326
3138WKUK9 FN AS9585 4% 01 MAYAT COST$8,317$7,912
3140GYKA6 FN BH9288 4% 01 FEBAT COST$9,829$9,287
31410KJY1 FEDERAL NAT'L MTGE AAT COST$756$765
31415P3Y2 FNMA POOL 985615AT COST$511$515
31417G5U6 FN AB9858 3% 01 JULAT COST$5,806$5,232
31419AGR2 FNMA POOL AE0207AT COST$784$772
361448103 GATX CORPAT COST$2,534$5,891
580135101 MC DONALDS CORPORATIAT COST$12,328$28,761
871607107 SYNOPSYS INC COMAT COST$952$11,843
87166B102 SYNEOS HEALTH INC CL
87944W105 TELENOR ASA
9128283W8 US TREASURY N/B 2.75AT COST$54,766$53,530
912828VB3 U S TREASURY NOTE
91324P102 UNITEDHEALTH GROUP IAT COST$31,581$54,226
001317205 AIA GROUP LTDAT COST$12,178$11,372
00206R102 AT&T INC
03662Q105 ANSYS INCAT COST$2,197$9,435
037833DC1 APPLE INC
038336103 APTARGROUP INC
05278C107 AUTOHOME INC
06828M876 BARON SELECT FDSAT COST$224,302$276,041
09215C105 BLACK KNIGHT INC
045327103 ASPEN TECHNOLOGY INC
090572207 BIO RAD LABS INC CLAT COST$1,549$3,875
126408103 CSX CORPAT COST$1,738$6,691
262037104 DRIL-QUIP INC
23304Y100 DBS GROUP HLDGS LTDAT COST$2,776$5,266
260003108 DOVER CORPAT COST$2,209$5,845
277432100 EASTMAN CHEM COAT COST$5,351$6,108
81211K100 SEALED AIR CORP NEWAT COST$4,171$4,455
912828R36 U S TREASURY NOTEAT COST$166,157$168,890
931142103 WAL MART STORES INCAT COST$8,895$16,553
G5960L103 MEDTRONIC PLC
G7496G103 RENAISSANCERE HOLDINAT COST$3,337$6,468
3128MMS20 FHLMC GOLD G18536AT COST$3,513$3,319
3128PWBW7 FHLMC GOLDJ16353AT COST$668$652
3138A8RD0 FNMA POOL 0AH678AT COST$2,789$2,636
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$10,486$9,898
437076102 HOME DEPOT INCAT COST$14,444$36,734
49338L103 KEYSIGHT TECHNOLOGIEAT COST$1,810$8,591
574599106 MASCO CORPAT COST$3,431$10,047
742718109 PROCTER & GAMBLE CO
759351604 REINSURANCE GROUP AMAT COST$4,249$8,413
783513203 RYANAIR HOLDINGS PLCAT COST$8,081$12,536
860630102 STIFEL FINL CORPAT COST$3,506$7,468
879360105 TELEDYNE TECHNOLOGIE
931142ED1 WALMART INC
00507V109 ACTIVISION BLIZZARD
3128MJPS3 FG G08432 4.5% 01 JAAT COST$2,100$2,021
3128MJXK1 FHLMC GOLD G08681AT COST$7,198$6,585
3128PVWW6 FG J16061 3.5% 01 JUAT COST$1,525$1,487
312941NF0 FG A93090 4% 01 JULAT COST$2,259$2,142
3138WF2Z8 FNMA POOL # AS6191AT COST$2,698$2,467
31416RBE2 FNMA POOL AA7236AT COST$829$794
858912108 STERICYCLE INCAT COST$5,472$4,460
86562M209 SUMITOMO MITSUI FINL
867224107 SUNCOR ENERGY INC NEAT COST$5,702$7,209
G1151C101 ACCENTURE PLC-CL A
461202103 INTUITAT COST$3,455$28,126
493267108 KEYCORP NEWAT COST$4,265$4,507
61761JVL0 MORGAN STANLEYAT COST$35,930$35,533
65339F101 NEXTERA ENERGY INCAT COST$4,515$20,044
741511109 PRICESMART INC
74164M108 PRIMERICA INCAT COST$5,643$25,103
863667101 STRYKER CORPAT COST$32,225$37,732
883556102 THERMO FISHER SCIENTAT COST$2,529$30,786
911312106 UNITED PARCEL SVC INAT COST$17,019$25,314
928662501 VOLKSWAGEN A G
977874205 WOLTERS KLUWER N V
98978V103 ZOETIS INCAT COST$16,053$34,737
012653101 ALBEMARLE CORPAT COST$2,744$4,190
02079K305 ALPHABET INC/CAAT COST$22,531$81,858
023135106 AMAZON COM INCAT COST$37,652$85,390
03073E105 AMERISOURCEBERGEN COAT COST$2,692$7,804
037833100 APPLE INCAT COST$13,000$154,987
142795202 CARLSBERG ASAT COST$3,413$5,155
166764100 CHEVRON CORP NEWAT COST$14,848$22,076
3128MMTP8 FG G18557 3% 01 JUNAT COST$2,178$2,078
3128PXKV7 FHLMC GOLD J17508AT COST$1,496$1,446
3132XCR64 FG G67709 3.5% 01 MAAT COST$15,991$15,416
3138E0RA9 FNMA POOL AJ7680AT COST$2,883$2,666
3138E2MD4 FNMA POOL AJ9355AT COST$719$698
3138WGGZ1 FN AS6515 4% 01 JANAT COST$1,424$1,324
3138X3EH1 FNMA POOL 0AU3735AT COST$3,432$3,156
31402RFV6 FNMA POOL 735580AT COST$1,169$1,165
438516106 HONEYWELL INTL INCAT COST$17,418$36,490
50540R409 LABORATORY CORP AMERAT COST$3,808$6,591
562750109 MANHATTAN ASSOCS INCAT COST$5,113$24,546
3128MCWR2 FHLMC GOLD G14056AT COST$207$204
3128MJL24 FHLMC POOL G0-8344AT COST$411$403
3138ENSV2 FNMA POOL # AL5931AT COST$1,162$1,134
384109104 GRACO INCAT COST$5,592$20,302
426281101 HENRY JACK & ASSOC IAT COST$3,283$7,027
46625H100 JPMORGAN CHASE & COAT COST$12,040$42,185
532457108 LILLY ELI & COAT COST$7,621$59,458
58933Y105 MERCK & CO INC NEWAT COST$21,319$43,717
78392U105 RYOHIN KEIKAKU CO LT
560877300 MAKITA CORP
594918104 MICROSOFT CORPAT COST$50,016$177,867
66987V109 NOVARTIS AG
695156109 PACKAGING CORP AMERAT COST$24,607$32,908
75524B104 RBC BEARINGS INCAT COST$3,692$16,809
760759100 REPUBLIC SVCS INCAT COST$2,355$12,038
810186106 SCOTTS MIRACLE-GRO CAT COST$6,515$5,291
04316A108 ARTISAN PARTNERS ASSAT COST$8,981$14,005
101121101 BOSTON PPTYS INCAT COST$5,097$3,859
12504L109 CBRE GROUP INCAT COST$2,937$10,333
20449X401 COMPASS GROUP PLCAT COST$9,119$12,264
23331A109 D R HORTON INCAT COST$1,503$10,639
3128MD3H4 FG G15100 2.5% 01 JUAT COST$2,320$2,214
3128MJU81 FHLMC GOLD G08606AT COST$1,282$1,199
3138WPJG0 FNMA POOL # AT2062AT COST$1,851$1,777
3138WQAW2 FNMA POOL AT2720 3%AT COST$7,398$6,711
31412XS62 FN 938041 6% 01 JULAT COST$4,627$4,893
31419BCT0 FNMA POOL 0AE098AT COST$1,542$1,435
37940X102 GLOBAL PMTS INCAT COST$1,621$5,969
00912X302 AIR LEASE CORPAT COST$5,862$5,955
10373QAB6 BP CAP MKTS AMER INCAT COST$18,046$17,748
20030N101 COMCAST CORP NEW
231021106 CUMMINS INCAT COST$3,057$5,510
257651109 DONALDSON INCAT COST$2,453$5,882
258620509 DOUBLELINE FDS TR
303075105 FACTSET RESH SYS INCAT COST$4,993$15,266
31368HMT7 FNMA POOL 019037AT COST$1,112$1,133
3138A8SR8 FNMA POOL AH6827AT COST$555$545
3138E0SD2 FN AJ7715 3% 01 DECAT COST$1,557$1,504
3138EGNK6 FNMA POOL AL0393AT COST$1,135$1,110
3138MFTC1 FNMA POOL AQ0546AT COST$2,104$1,993
31412LQ94 FN 928480 6% 01 JULAT COST$494$508
31416RRB1 FNMA POOL AA7681 4AT COST$2,294$2,195
369550108 GENERAL DYNAMICS CORAT COST$2,599$7,011
459200JG7 INTERNATIONAL BUSINEAT COST$18,000$17,538
60786M105 MOELIS & COAT COST$10,824$17,456
749607107 RLI CORPAT COST$4,868$10,117
754730109 RAYMOND JAMES FINL IAT COST$2,622$8,251
759530108 RELX PLCAT COST$10,439$20,346
891092108 TORO COAT COST$11,170$19,486
904767704 UNILEVER PLCAT COST$10,017$10,326
912828WZ9 U S TREASURY NOTE
92939U106 WEC ENERGY GROUP INCAT COST$2,714$4,966
76657Y101 RIGHTMOVE PLCAT COST$12,373$14,503
786584102 SAFRAN
86959X107 SUZUKI MTR CORPAT COST$6,129$5,792
89832Q109 TRUIST FINL CORP
3131Y1W55 FR ZM6968 4% 01 JUNAT COST$4,245$3,972
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$9,201$8,827
912828YB0 US TREASURY N/B 1.62AT COST$114,713$107,657
G8060N102 SENSATA TECHNOLOGIESAT COST$6,525$5,297
009126202 AIR LIQUIDEAT COST$7,352$10,088
04314H592 ARTISAN PARTNERS FDSAT COST$111,168$128,221
3132Y33P7 FG Q59805 4.5% 01 NOAT COST$2,078$1,998
3140J8Q55 FN BM4075 3.5% 01 MAAT COST$2,170$2,119
3140X4LV6 FN FM1239 3.5% 01 NOAT COST$5,034$4,591
433578507 HITACHI LTD
126650100 CVS HEALTH CORP
254687106 DISNEY WALT COAT COST$25,309$24,378
606822BJ2 MITSUBISHI UFJ FINLAT COST$17,991$17,737
06051GHT9 BANK AMER CORPAT COST$18,964$18,287
29286D105 ENGIE-SPON ADRAT COST$13,404$16,266
30231GBE1 EXXON MOBIL CORP
3140GSRR5 FN BH4095 4% 01 OCTAT COST$3,000$2,829
31418CS54 FN MA3239 4% 01 JANAT COST$1,601$1,520
609207105 MONDELEZ INTL INCAT COST$23,421$31,145
3140X4DE3 FN FM1000 3% 01 APRAT COST$10,361$9,324
316773100 FIFTH THIRD BANCORPAT COST$21,458$22,591
459200KA8 INTERNATIONAL BUSINEAT COST$18,814$18,136
67066G104 NVIDIA CORPAT COST$10,451$90,625
74440Y884 PGIM HIGH YIELD FUNDAT COST$227,164$212,153
3140X4PG5 FN FM1322 4.5% 01 MAAT COST$3,988$3,779
31418CJS4 FN MA2972 3.5% 01 APAT COST$4,801$4,593
404280CC1 HSBC HLDGS PLCAT COST$18,818$17,765
780249108 ROYAL DSM N V
80105N105 SANOFI-SYNTHELABO
83088M102 SKYWORKS SOLUTIONS IAT COST$5,572$6,520
038222105 APPLIED MATLS INCAT COST$1,771$6,969
3138ERTL4 FN AL9554 3% 01 DECAT COST$10,393$9,944
3138WH3W0 FN AS8012 2.5% 01 SEAT COST$5,360$5,108
31418CR89 FN MA3210 3.5% 01 DEAT COST$6,093$5,631
925458101 VESTAS WIND SYS A/S
03064D108 AMERICOLD RLTY TRAT COST$6,296$6,296
871829107 SYSCO CORPAT COST$3,616$5,192
82455C101 SHIMANO INC
25746U109 DOMINION ENERGY INC
31418CJA3 FN MA2956 3% 01 APRAT COST$7,112$6,212
800212201 SANDVIK ABAT COST$4,356$4,748
693506107 PPG INDS INCAT COST$18,075$22,283
29084Q100 EMCOR GROUP INCAT COST$11,062$34,253
455793109 INDUSTRIA DE DISENO
589339209 MERCK KGAAAT COST$7,188$7,184
747525103 QUALCOMM INCAT COST$15,792$31,529
829073105 SIMPSON MFG INCAT COST$16,249$38,408
05964H105 BANCO SANTANDER SA
32051X108 FIRST HAWAIIAN INCAT COST$10,859$13,533
359590304 FUJITSU LTD
713448CG1 PEPSICO INC
22160K105 COSTCO WHOLESALE CORAT COST$22,919$39,605
29265W207 ENEL SOCIETA PER AZI
30303M102 FACEBOOK INCAT COST$24,029$47,077
57636Q104 MASTERCARD INCAT COST$35,419$45,210
302941109 FTI CONSULTING INCAT COST$15,308$29,275
912828ZT0 US TREASURY N/B .25%AT COST$82,202$80,050
12571T100 CMC MATLS INC
942749102 WATTS WATER TECHNOLOAT COST$10,489$18,959
064159TF3 BANK NOVA SCOTIA B CAT COST$17,848$17,448
91282CAL5 US TREASURY N/B .375AT COST$37,955$35,960
78410G104 SBA COMMUNICATIONS CAT COST$30,760$26,891
822582CD2 SHELL INTL FIN B VAT COST$19,531$18,014
912828ZG8 US TREASURY N/B .375
037833DY3 APPLE INC
210771200 CONTINENTAL AGAT COST$8,083$7,259
G0403H108 AON PLCAT COST$3,055$9,895
922020813 VANGUARD MALVERN FDSAT COST$110,706$108,378
808513BF1 SCHWAB CHARLES CORPAT COST$19,739$18,340
005098108 ACUSHNET HLDGS CORPAT COST$10,205$22,678
43300A203 HILTON WORLDWIDE HLD
78016EZM2 ROYAL BK CDA GLOBALAT COST$38,466$36,173
12508E101 CDK GLOBAL INC
723787107 PIONEER NAT RES COAT COST$12,627$17,316
03485P300 ANGLO AMERN PLC
89236TJK2 TOYOTA MTR CR CORP MAT COST$18,710$17,552
808513BU8 SCHWAB CHARLES CORP
204319107 COMPAGNIE FINANCIEREAT COST$8,015$7,934
881575401 TESCO PLC
458140BU3 INTEL CORP
127097103 CABOT OIL & GAS CORPAT COST$1,826$6,533
78409V104 S&P GLOBAL INCAT COST$30,235$28,634
23381B106 DAIKIN INDS LTDAT COST$9,317$7,422
91377B109 UNIVERSAL MUSIC GRO-AT COST$6,650$8,674
G21810109 CLARIVATE PLC
714264306 PERNOD RICARD S AAT COST$6,085$6,072
3138WF2Y1 FNMA POOL # AS6190AT COST$28,088$24,689
0641593U8 BANK NOVA SCOTIA B CAT COST$18,759$17,505
705015105 PEARSON PLC
872590104 T -MOBILE US INCAT COST$13,741$17,316
50189K103 LCI INDSAT COST$12,568$11,314
745867101 PULTE HOMES INCAT COST$23,051$45,726
010199503 AKZO NOBEL N VAT COST$8,614$7,490
89788MAD4 TRUIST FINL CORP SRAT COST$19,819$18,309
38141GYN8 GOLDMAN SACHS GROUPAT COST$21,063$18,333
46653M849 JOHCM FDS TR
515098101 LANDSTAR SYS INCAT COST$16,671$18,784
45662N103 INFINEON TECHNOLOGIE
12117P109 BUREAU VERITAS SA -AT COST$9,802$7,901
11133T103 BROADRIDGE FINL SOLUAT COST$6,780$7,613
3140X8QJ9 FN FM4956 3% 01 AUGAT COST$29,595$25,147
185123106 CLEARWATER ANALYTICSAT COST$10,137$8,713
086516101 BEST BUY INC
06406RAQ0 BANK NEW YORK MELLONAT COST$18,776$17,509
00687A107 ADIDAS AG
3132DMVD4 FR SD0612 2.5% 01 NOAT COST$28,983$24,301
055622104 BP P L CAT COST$9,491$12,638
337738108 FISERV INC COMAT COST$23,186$24,443
G3421J106 FERGUSON PLC
83175M205 SMITH & NEPHEW GROUP
38141G104 GOLDMAN SACHS GROUPAT COST$18,462$23,146
666807102 NORTHROP GRUMMAN COR
87165B103 SYNCHRONY FINL
524671104 LEGRAND S AAT COST$8,383$8,067
440452AG5 HORMEL FOODS CORPAT COST$17,945$17,640
059831107 BANDAI NAMCO HLDGS IAT COST$5,042$4,042
06738E204 BARCLAYS PLC
256746108 DOLLAR TREE INC
89236THW8 TOYOTA MTR CR CORP MAT COST$18,699$17,633
3131XBNG0 FR ZK7591 2.5% 01 NOAT COST$18,808$17,703
92887H107 VONOVIA SE-UNSP ADRAT COST$9,140$6,435
G5494J103 LINDE PLC
64110L106 NETFLIX COM INCAT COST$27,871$37,977
15872M104 CHAMPIONX CORPAT COST$4,069$4,119
3133KNJL8 FR RA6567 3% 01 DECAT COST$32,856$34,551
3140QNUS9 FN CB3292 2.5% 01 APAT COST$30,814$28,304
25159K705 DEUTSCHE DWS MKT TR
55024U109 LUMENTUM HOLDINGS INAT COST$8,246$4,246
148806102 CATALENT INCAT COST$9,507$4,583
427866108 HERSHEY COAT COST$26,771$22,186
44970W103 IMCD GROUP NV - UNSPAT COST$3,350$4,222
984627109 YAMAHA CORP
3140XD6N1 FN FM9876 2.5% 01 DEAT COST$30,450$28,687
771195104 ROCHE HLDG LTDAT COST$18,255$14,093
62473G102 M T U AERO ENGINES-UAT COST$5,589$5,829
428291108 HEXCEL CORP NEWAT COST$4,093$5,163
3140X6SS1 FN FM3228 3.5% 01 SEAT COST$47,512$44,869
29362U104 ENTEGRIS INCAT COST$7,705$8,268
88160R101 TESLA INCAT COST$40,694$33,296
25461D100 DISCO CORPAT COST$3,172$8,182
91282CDY4 WI TREASURY SEC 1.75AT COST$131,630$125,521
3140XHGT8 FN FS2009 3% 01 MAYAT COST$72,236$68,092
009279100 AIRBUS SEAT COST$6,960$9,720
883219206 THALES SA - UNSP ADRAT COST$7,740$9,304
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$32,129$27,726
808524755 SCHWAB STRATEGIC TRAT COST$212,802$250,783
91282CBE0 US TREASURY N/B .125AT COST$77,478$79,853
221006109 CORVEL CORPAT COST$10,663$14,585
3140QELR1 FN CA6635 2.5% 01 AUAT COST$33,666$32,521
443251103 HOYA CORPAT COST$7,110$8,218
82622J104 SIEMENS HEALTHINEE-UAT COST$5,057$6,292
65538C206 NOMURA RESEARCH INS-AT COST$7,316$7,817
42550U208 HENKEL AG & CO KGAAAT COST$4,156$4,722
G4705A100 ICON PLCAT COST$8,441$11,323
29109X106 ASPEN TECHNOLOGY INCAT COST$3,739$9,466
87946F100 TELEPERFORMANCE SA
04521N101 ASICS CORPAT COST$2,608$5,055
049904105 ATRION CORPAT COST$5,861$3,030
98979Y106 ZOZO INC -UNSP ADRAT COST$4,450$4,153
404280406 HSBC HLDGS PLCAT COST$6,000$8,757
98389B100 XCEL ENERGY INCAT COST$23,261$20,492
68163W109 OLYMPUS CORP
848574109 SPIRIT AEROSYSTEMS HAT COST$7,806$7,341
3132CWKN3 FR SB0301 2.5% 01 APAT COST$41,069$39,368
05945F103 BANCFIRST CORPAT COST$9,177$9,344
00724F101 ADOBE SYS INC COMAT COST$38,146$46,535
00762U200 ADVANTEST CORP-ADRAT COST$3,448$4,354
13961R100 CAPGEMINI S EAT COST$5,752$6,654
169656105 CHIPOTLE MEXICAN GRIAT COST$18,657$20,583
22304D207 COVESTRO AG-SPONSOREAT COST$3,237$4,236
252131107 DEXCOM INCAT COST$23,988$26,928
30215C101 EXPERIAN PLCAT COST$3,585$4,033
307305102 FANUC CORPORATIONAT COST$4,898$5,106
3132DNQD8 FR SD1352 3.5% 01 JUAT COST$52,798$54,329
3140XK6P0 FN FS4477 2.5% 01 MAAT COST$4,947$5,087
3140XLCE6 FN FS4568 3% 01 SEPAT COST$52,717$53,434
34959J108 FORTIVE CORPAT COST$28,670$29,305
375916103 GILDAN ACTIVEWEAR INAT COST$2,402$2,215
40637C308 HALMA PLC - UNSPON AAT COST$2,328$2,780
423452101 HELMERICH & PAYNE INAT COST$4,106$3,187
456837103 ING GROEP N VAT COST$5,609$6,549
48241F104 KBC GROUP NVAT COST$6,398$6,106
48282T104 KADANT INCAT COST$7,482$7,849
493732101 KFORCE INCAT COST$6,076$6,891
54211N101 LONDON STK EXCHANGEAT COST$4,747$5,366
626717102 MURPHY OIL CORPAT COST$4,096$4,266
670100205 NOVO NORDISK A/SAT COST$12,971$15,931
75629J101 RECRUIT HLDGS CO LTDAT COST$3,646$4,801
75972B101 RENESAS ELECTRO-UNSPAT COST$4,244$5,909
803054204 SAP SEAT COST$7,422$8,502
824551105 SHIN ETSU CHEM CO LTAT COST$7,494$7,670
893641100 TRANSDIGM GROUP INCAT COST$28,762$35,406
90278Q108 UFP INDS INCAT COST$15,662$17,703
90384S303 ULTA SALON COSMETICSAT COST$6,412$6,370
91282CBZ3 US TREASURY N/B 1.25AT COST$69,956$71,616
921910501 VANGUARD WORLD FDAT COST$243,155$239,973
G25839104 COCA-COLA EUROPEAN PAT COST$5,301$6,274
N07045102 ASM INTERNATIONAL NVAT COST$7,549$9,865
N07059210 ASML HOLDING NVAT COST$4,211$5,298

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$387
CY PENDING SALES$160
COST BASIS ADJUSTMENT$1,186

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$3,427RevenueAndExpensesPerBooksAmt
Net Investment Income$3,427NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$47
PY PENDING SALES$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,591$3,591$0
FEDERAL TAX PAYMENT - PRIOR YE$1,628$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,012$0$0
FOREIGN TAXES ON NONQUALIFIED$63$63$0

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