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REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-09
IRS object ID
202313139349101471
Schema version
2022v5.0
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)
Return2023-11-09T11:00:40-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line11850 N CENTRAL AVE STE 700AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-01SignatureDt
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
Preparation2023-11-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,734,425FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$137,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,632NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,898,762GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,632CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$177,800TotalRevAndExpnssAmt
Total Net Invst Incm$176,484TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,475CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,180CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,295CompOfcrDirTrstDsbrsChrtblAmt
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$11,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,386TaxesNetInvstIncmAmt
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$3,317OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,317OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,483TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,883TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$377,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,883TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$337,295TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$199,683ExcessRevenueOverExpensesAmt
Net Investment Income$144,601NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$384,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$52,914SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$52,914SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$4,864,080OtherInvestmentsBOYAmt
Other Investments EOY$4,998,438OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,681,511OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,248,650TotalAssetsBOYAmt
Total Assets EOY$5,051,352TotalAssetsEOYAmt
Total Assets EOYFMV$5,734,425TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,248,650CapitalStockBOYAmt
Capital Stock EOY$5,051,352CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,248,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,051,352TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,248,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,051,352TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,248,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$199,683ExcessRevenueOverExpensesAmt
Other Increases$5,014OtherIncreasesAmt
Subtotal$5,053,981SubtotalAmt
Other Decreases$2,629OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,051,352TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2524 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. ACCENTURE PLC-CL A2021-06-162022-01-10$5,119$3,978$1,141$1,141
10. CMC MATLS INC2021-06-172022-01-11$1,886$1,502$384$384
1000. US TREASURY N/B .375% 31 MAR 20222021-12-072022-01-14$1,001$1,001
18000. US TREASURY N/B .375% 31 MAR 20222020-04-072022-01-14$18,009$18,003$6$6
273. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A2021-06-222022-01-19$2,503$3,498-$995-$995
85. DOLLAR TREE INC2021-10-072022-01-21$10,755$8,857$1,898$1,898
1055.29 FR ZK7591 2.5% 01 NOV 20282021-03-082022-01-25$1,055$1,093-$38-$38
206.39 FR ZM6968 4% 01 JUN 20482019-10-072022-01-25$206$212-$6-$6
346.35 FR SD0612 2.5% 01 NOV 20502021-10-072022-01-25$346$362-$16-$16
695.84 FN FM4956 3% 01 AUG 20502021-03-052022-01-25$696$739-$43-$43
236. CONTINENTAL AG2021-06-222022-01-28$2,188$3,236-$1,048-$1,048
8. AMAZON COM INC2017-07-202022-02-01$23,963$7,711$16,252$16,252
7. HITACHI LTD -ADR2022-01-242022-02-03$702$782-$80-$80
86. HITACHI LTD -ADR2020-02-072022-02-03$8,621$6,754$1,867$1,867
226. TESCO PLC2022-01-242022-02-04$2,698$2,617$81$81
523. TESCO PLC2020-03-062022-02-04$6,245$6,060$185$185
20000. US TREASURY N/B .25% 31 MAY 20252021-02-112022-02-08$19,110$19,909-$799-$799
10. FACTSET RESH SYS INC2022-01-242022-02-10$4,082$3,426$656$656
5. FACTSET RESH SYS INC2016-12-192022-02-10$2,041$797$1,244$1,244
26.55 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-02-15$27$27
12.81 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-02-15$13$13
39.61 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-02-15$40$40
118.73 FG G15100 2.5% 01 JUL 20282016-10-112022-02-15$119$120-$1-$1
15.73 FHLMC POOL G0-83442012-04-062022-02-15$16$16
32.24 FG G08432 4.5% 01 JAN 20412016-03-072022-02-15$32$34-$2-$2
10.04 FHLMC POOL G0-84632012-05-072022-02-15$10$10
53.05 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-02-15$53$55-$2-$2
269.73 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-02-15$270$275-$5-$5
176.41 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-02-15$176$178-$2-$2
80.5 FG G18557 3% 01 JUN 20302015-09-082022-02-15$81$81
132.43 FG J16061 3.5% 01 JUL 20262016-03-072022-02-15$132$134-$2-$2
33.94 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-02-15$34$34
124.03 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-02-15$124$126-$2-$2
99.98 FG A93090 4% 01 JUL 20402016-03-072022-02-15$100$103-$3-$3
421.59 FG G67709 3.5% 01 MAR 20482018-11-092022-02-15$422$411$11$11
211.05 FG Q59805 4.5% 01 NOV 20482019-04-052022-02-15$211$217-$6-$6
6000. US TREASURY N/B 1.75% 30 APR 20222021-08-052022-02-16$6,017$6,020-$3-$3
11000. US TREASURY N/B 1.75% 30 APR 20222020-11-172022-02-16$11,032$11,035-$3-$3
43. RLI CORP2022-01-242022-02-17$4,241$4,832-$591-$591
6. RLI CORP2020-04-152022-02-17$592$503$89$89
.17 ADVANCED MICRO DEVICES INC2014-01-212022-02-23$19$5$14$14
62.99823 SANDVIK AB2021-06-162022-02-23$1,511$1,664-$153-$153
35.00177 SANDVIK AB2021-06-162022-02-23$840$924-$84-$84
921.96 FR ZK7591 2.5% 01 NOV 20282021-03-082022-02-25$922$955-$33-$33
220.73 FR ZM6968 4% 01 JUN 20482019-10-072022-02-25$221$227-$6-$6
288.14 FR SD0612 2.5% 01 NOV 20502021-10-072022-02-25$288$301-$13-$13
24.41 FNMA POOL 01903702011-05-062022-02-25$24$25-$1-$1
97.2 FNMA POOL 0AH67832016-03-072022-02-25$97$100-$3-$3
53.59 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-02-25$54$54
23.92 FN AJ4087 3% 01 OCT 20262016-03-072022-02-25$24$24
103.43 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-02-25$103$106-$3-$3
134.83 FN AJ7715 3% 01 DEC 20262016-11-072022-02-25$135$137-$2-$2
51.95 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-02-25$52$52
44.49 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-02-25$44$45-$1-$1
38.28 FN AL5537 4.5% 01 APR 20442016-03-072022-02-25$38$40-$2-$2
137.28 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-02-25$137$139-$2-$2
412.77 FN AL9554 3% 01 DEC 20312019-04-082022-02-25$413$415-$2-$2
70.35 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-02-25$70$71-$1-$1
71.38 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-02-25$71$71
726.69 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-02-25$727$779-$52-$52
58.04 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-02-25$58$59-$1-$1
55.23 FN AS6515 4% 01 JAN 20462016-10-112022-02-25$55$57-$2-$2
161.92 FN AS8012 2.5% 01 SEP 20312019-04-092022-02-25$162$161$1$1
204.44 FN AS9585 4% 01 MAY 20472018-08-102022-02-25$204$207-$3-$3
99.4 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-02-25$99$99
143.16 FNMA POOL AT2720 3% 5/1/432015-02-062022-02-25$143$145-$2-$2
81.74 FNMA POOL 0AU37352014-11-072022-02-25$82$82
30.07 FNMA POOL 735580 5.0% 6/01/352011-08-092022-02-25$30$31-$1-$1
125.15 FN BH4095 4% 01 OCT 20472019-04-052022-02-25$125$128-$3-$3
202.73 FN BH9288 4% 01 FEB 20482018-04-102022-02-25$203$206-$3-$3
189.23 FN BM4075 3.5% 01 MAR 20322019-04-082022-02-25$189$191-$2-$2
283.44 FN CA0853 3.5% 01 DEC 20472018-09-122022-02-25$283$282$1$1
304.43 FN FM1000 3% 01 APR 20472019-07-102022-02-25$304$307-$3-$3
254.02 FN FM1239 3.5% 01 NOV 20482019-10-082022-02-25$254$260-$6-$6
186.89 FN FM1322 4.5% 01 MAY 20492019-11-082022-02-25$187$194-$7-$7
492.26 FN FM1456 2.5% 01 SEP 20282019-12-112022-02-25$492$495-$3-$3
597.57 FN FM4956 3% 01 AUG 20502021-03-052022-02-25$598$634-$36-$36
27.41 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-02-25$27$28-$1-$1
2.99 FN 928480 6% 01 JUL 20372009-10-082022-02-25$3$3
523.94 FN 938041 6% 01 JUL 20372007-06-112022-02-25$524$518$6$6
12.54 FNMA POOL 985615 5.5% 4/01/342012-03-062022-02-25$13$13
5.22 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-02-25$5$5
75.27 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-02-25$75$78-$3-$3
123.78 FN AB9858 3% 01 JUL 20432016-10-072022-02-25$124$126-$2-$2
188.89 FN MA2956 3% 01 APR 20472020-03-062022-02-25$189$195-$6-$6
190.07 FN MA2972 3.5% 01 APR 20322019-11-082022-02-25$190$194-$4-$4
221.04 FN MA3210 3.5% 01 DEC 20472019-04-052022-02-25$221$223-$2-$2
74.31 FN MA3239 4% 01 JAN 20482019-02-072022-02-25$74$75-$1-$1
14. FNMA POOL AE0207 4.5% 11/01/332012-06-072022-02-25$14$14
38.94 FNMA POOL 0AE09812013-03-062022-02-25$39$40-$1-$1
82.39 FNMA POOL 0AE30662011-08-092022-02-25$82$83-$1-$1
158. INDUSTRIA DE DISENO TEXTIL INDITEX SA2021-06-162022-02-28$2,046$2,999-$953-$953
72. SANDVIK AB2021-06-162022-02-28$1,531$1,952-$421-$421
415. CVS HEALTH CORP2019-08-222022-03-04$43,491$25,627$17,864$17,864
156. FACEBOOK INC2020-05-142022-03-04$31,319$33,466-$2,147-$2,147
77. ADIDAS AG2022-01-242022-03-08$7,759$13,295-$5,536-$5,536
226. UNIVERSAL MUSIC GRO-UNSP ADR2021-11-162022-03-08$2,183$3,422-$1,239-$1,239
17. FERGUSON PLC2022-01-242022-03-08$2,555$2,437$118$118
1000. APPLE INC2021-12-072022-03-10$1,005$1,013-$8-$8
18000. APPLE INC2019-11-082022-03-10$18,081$17,880$201$201
16. APPLIED MATLS INC2019-02-132022-03-10$1,995$659$1,336$1,336
35.38 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-03-15$35$36-$1-$1
21.68 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-03-15$22$22
39.07 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-03-15$39$39
106.71 FG G15100 2.5% 01 JUL 20282016-10-112022-03-15$107$108-$1-$1
13.58 FHLMC POOL G0-83442012-04-062022-03-15$14$14
74.13 FG G08432 4.5% 01 JAN 20412016-03-072022-03-15$74$77-$3-$3
4.23 FHLMC POOL G0-84632012-05-072022-03-15$4$4
41.88 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-03-15$42$43-$1-$1
211.36 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-03-15$211$216-$5-$5
138.17 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-03-15$138$139-$1-$1
71.38 FG G18557 3% 01 JUN 20302015-09-082022-03-15$71$72-$1-$1
116.04 FG J16061 3.5% 01 JUL 20262016-03-072022-03-15$116$117-$1-$1
33.01 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-03-15$33$33
121.18 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-03-15$121$123-$2-$2
85.65 FG A93090 4% 01 JUL 20402016-03-072022-03-15$86$88-$2-$2
365.26 FG G67709 3.5% 01 MAR 20482018-11-092022-03-15$365$356$9$9
115.9 FG Q59805 4.5% 01 NOV 20482019-04-052022-03-15$116$119-$3-$3
44. EQUINOR ASA2021-06-162022-03-23$1,620$963$657$657
44. EQUINOR ASA2020-02-212022-03-23$1,620$757$863$863
86. ADVANCED MICRO DEVICES INC2015-09-012022-03-24$10,054$2,212$7,842$7,842
661.96 FR ZK7591 2.5% 01 NOV 20282021-03-082022-03-25$662$685-$23-$23
263.41 FR ZM6968 4% 01 JUN 20482019-10-072022-03-25$263$270-$7-$7
387.15 FR SD0612 2.5% 01 NOV 20502021-10-072022-03-25$387$405-$18-$18
211.2 FR RA6388 2.5% 01 DEC 20512022-02-092022-03-25$211$211
33.95 FNMA POOL 01903702011-05-062022-03-25$34$35-$1-$1
45.96 FNMA POOL 0AH67832016-03-072022-03-25$46$47-$1-$1
63.83 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-03-25$64$64
22.84 FN AJ4087 3% 01 OCT 20262016-03-072022-03-25$23$23
88.46 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-03-25$88$91-$3-$3
116.67 FN AJ7715 3% 01 DEC 20262016-11-072022-03-25$117$118-$1-$1
49.08 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-03-25$49$49
36.8 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-03-25$37$37
55.33 FN AL5537 4.5% 01 APR 20442016-03-072022-03-25$55$57-$2-$2
138.93 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-03-25$139$141-$2-$2
359.77 FN AL9554 3% 01 DEC 20312019-04-082022-03-25$360$361-$1-$1
39.39 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-03-25$39$40-$1-$1
63.05 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-03-25$63$63
836.39 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-03-25$836$896-$60-$60
62.8 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-03-25$63$64-$1-$1
41.8 FN AS6515 4% 01 JAN 20462016-10-112022-03-25$42$43-$1-$1
196.62 FN AS8012 2.5% 01 SEP 20312019-04-092022-03-25$197$195$2$2
178.14 FN AS9585 4% 01 MAY 20472018-08-102022-03-25$178$180-$2-$2
79.6 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-03-25$80$80
119.57 FNMA POOL AT2720 3% 5/1/432015-02-062022-03-25$120$121-$1-$1
71.75 FNMA POOL 0AU37352014-11-072022-03-25$72$72
31.49 FNMA POOL 735580 5.0% 6/01/352011-08-092022-03-25$31$32-$1-$1
139.5 FN BH4095 4% 01 OCT 20472019-04-052022-03-25$140$142-$2-$2
314.83 FN BH9288 4% 01 FEB 20482018-04-102022-03-25$315$320-$5-$5
206.05 FN BM4075 3.5% 01 MAR 20322019-04-082022-03-25$206$208-$2-$2
288.82 FN CA0853 3.5% 01 DEC 20472018-09-122022-03-25$289$287$2$2
242.89 FN FM1000 3% 01 APR 20472019-07-102022-03-25$243$245-$2-$2
173.93 FN FM1239 3.5% 01 NOV 20482019-10-082022-03-25$174$178-$4-$4
309.41 FN FM1322 4.5% 01 MAY 20492019-11-082022-03-25$309$322-$13-$13
471.66 FN FM1456 2.5% 01 SEP 20282019-12-112022-03-25$472$474-$2-$2
537.38 FN FM4956 3% 01 AUG 20502021-03-052022-03-25$537$571-$34-$34
26.75 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-03-25$27$28-$1-$1
3.01 FN 928480 6% 01 JUL 20372009-10-082022-03-25$3$3
19.71 FN 938041 6% 01 JUL 20372007-06-112022-03-25$20$19$1$1
6.19 FNMA POOL 985615 5.5% 4/01/342012-03-062022-03-25$6$6
19.34 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-03-25$19$20-$1-$1
103.77 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-03-25$104$108-$4-$4
103.07 FN AB9858 3% 01 JUL 20432016-10-072022-03-25$103$105-$2-$2
130.76 FN MA2956 3% 01 APR 20472020-03-062022-03-25$131$135-$4-$4
165.92 FN MA2972 3.5% 01 APR 20322019-11-082022-03-25$166$170-$4-$4
221.23 FN MA3210 3.5% 01 DEC 20472019-04-052022-03-25$221$223-$2-$2
79.78 FN MA3239 4% 01 JAN 20482019-02-072022-03-25$80$81-$1-$1
14.71 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-03-25$15$15
37.81 FNMA POOL 0AE09812013-03-062022-03-25$38$39-$1-$1
58. FNMA POOL 0AE30662011-08-092022-03-25$58$58
211. RYOHIN KEIKAKU CO -UNSP ADR2022-01-242022-03-29$2,543$3,697-$1,154-$1,154
245. RYOHIN KEIKAKU CO -UNSP ADR2019-09-302022-03-29$2,952$3,395-$443-$443
246. INDUSTRIA DE DISENO TEXTIL INDITEX SA2022-01-242022-04-04$2,646$4,610-$1,964-$1,964
254. INDUSTRIA DE DISENO TEXTIL INDITEX SA2021-03-012022-04-04$2,732$3,923-$1,191-$1,191
47. NOVARTIS AG-ADR2021-06-162022-04-04$4,097$4,422-$325-$325
76. NOVARTIS AG-ADR2017-07-202022-04-04$6,625$5,035$1,590$1,590
54000. US TREASURY N/B 1.75% 30 APR 20222021-12-072022-04-06$54,046$54,055-$9-$9
90000. US TREASURY N/B 1.75% 30 APR 20222020-11-172022-04-06$90,077$90,037$40$40
506. TESCO PLC2021-06-162022-04-13$5,148$4,928$220$220
54. TESCO PLC2019-10-042022-04-13$549$606-$57-$57
41.66 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-04-15$42$43-$1-$1
29.67 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-04-15$30$30
37.44 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-04-15$37$38-$1-$1
111.21 FG G15100 2.5% 01 JUL 20282016-10-112022-04-15$111$112-$1-$1
16.35 FHLMC POOL G0-83442012-04-062022-04-15$16$17-$1-$1
16.9 FG G08432 4.5% 01 JAN 20412016-03-072022-04-15$17$18-$1-$1
22.48 FHLMC POOL G0-84632012-05-072022-04-15$22$23-$1-$1
59.08 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-04-15$59$61-$2-$2
240.96 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-04-15$241$246-$5-$5
149.24 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-04-15$149$151-$2-$2
96.01 FG G18557 3% 01 JUN 20302015-09-082022-04-15$96$97-$1-$1
59.01 FG J16061 3.5% 01 JUL 20262016-03-072022-04-15$59$60-$1-$1
34.59 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-04-15$35$35
105.17 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-04-15$105$107-$2-$2
32.52 FG A93090 4% 01 JUL 20402016-03-072022-04-15$33$33
427.93 FG G67709 3.5% 01 MAR 20482018-11-092022-04-15$428$417$11$11
94.05 FG Q59805 4.5% 01 NOV 20482019-04-052022-04-15$94$97-$3-$3
58. CDK GLOBAL INC2022-01-182022-04-18$3,154$2,525$629$629
172. CDK GLOBAL INC2021-03-182022-04-18$9,354$9,118$236$236
1000. EXXON MOBIL CORP2022-01-062022-04-19$921$1,014-$93-$93
18000. EXXON MOBIL CORP2019-11-082022-04-19$16,574$18,031-$1,457-$1,457
17000. INTEL CORP2021-09-082022-04-19$14,611$16,997-$2,386-$2,386
2000. INTEL CORP2021-08-102022-04-19$1,719$1,999-$280-$280
18000. SCHWAB CHARLES CORP NEW2021-12-072022-04-21$18,168$19,082-$914-$914
39. SHIMANO INC2022-01-242022-04-21$773$921-$148-$148
93. SHIMANO INC2020-11-062022-04-21$1,844$2,242-$398-$398
889.77 FR ZK7591 2.5% 01 NOV 20282021-03-082022-04-25$890$920-$30-$30
233.44 FR ZM6968 4% 01 JUN 20482019-10-072022-04-25$233$240-$7-$7
380.35 FR SD0612 2.5% 01 NOV 20502021-10-072022-04-25$380$397-$17-$17
176.66 FR RA6388 2.5% 01 DEC 20512022-02-092022-04-25$177$176$1$1
31.89 FNMA POOL 01903702011-05-062022-04-25$32$33-$1-$1
83.17 FNMA POOL 0AH67832016-03-072022-04-25$83$86-$3-$3
47.48 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-04-25$47$48-$1-$1
23.97 FN AJ4087 3% 01 OCT 20262016-03-072022-04-25$24$24
76.84 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-04-25$77$79-$2-$2
148.85 FN AJ7715 3% 01 DEC 20262016-11-072022-04-25$149$151-$2-$2
52.16 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-04-25$52$52
32.69 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-04-25$33$33
57.51 FN AL5537 4.5% 01 APR 20442016-03-072022-04-25$58$60-$2-$2
145.02 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-04-25$145$147-$2-$2
358.34 FN AL9554 3% 01 DEC 20312019-04-082022-04-25$358$360-$2-$2
44.82 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-04-25$45$45
47.96 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-04-25$48$48
786.22 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-04-25$786$843-$57-$57
105.23 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-04-25$105$107-$2-$2
99.79 FN AS6515 4% 01 JAN 20462016-10-112022-04-25$100$103-$3-$3
148.73 FN AS8012 2.5% 01 SEP 20312019-04-092022-04-25$149$147$2$2
319.95 FN AS9585 4% 01 MAY 20472018-08-102022-04-25$320$324-$4-$4
101.62 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-04-25$102$102
177.01 FNMA POOL AT2720 3% 5/1/432015-02-062022-04-25$177$179-$2-$2
68.74 FNMA POOL 0AU37352014-11-072022-04-25$69$69
38.51 FNMA POOL 735580 5.0% 6/01/352011-08-092022-04-25$39$39
145.7 FN BH4095 4% 01 OCT 20472019-04-052022-04-25$146$149-$3-$3
356.36 FN BH9288 4% 01 FEB 20482018-04-102022-04-25$356$363-$7-$7
207.19 FN BM4075 3.5% 01 MAR 20322019-04-082022-04-25$207$209-$2-$2
361.11 FN CA0853 3.5% 01 DEC 20472018-09-122022-04-25$361$359$2$2
229.79 FN FM1000 3% 01 APR 20472019-07-102022-04-25$230$232-$2-$2
143.09 FN FM1239 3.5% 01 NOV 20482019-10-082022-04-25$143$146-$3-$3
344.8 FN FM1322 4.5% 01 MAY 20492019-11-082022-04-25$345$358-$13-$13
535.38 FN FM1456 2.5% 01 SEP 20282019-12-112022-04-25$535$538-$3-$3
535.63 FN FM4956 3% 01 AUG 20502021-03-052022-04-25$536$569-$33-$33
30.18 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-04-25$30$31-$1-$1
3.14 FN 928480 6% 01 JUL 20372009-10-082022-04-25$3$3
19.82 FN 938041 6% 01 JUL 20372007-06-112022-04-25$20$20
19.74 FNMA POOL 985615 5.5% 4/01/342012-03-062022-04-25$20$20
19.92 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-04-25$20$20
39. FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-04-25$39$41-$2-$2
86.97 FN AB9858 3% 01 JUL 20432016-10-072022-04-25$87$89-$2-$2
155.54 FN MA2956 3% 01 APR 20472020-03-062022-04-25$156$161-$5-$5
218.94 FN MA2972 3.5% 01 APR 20322019-11-082022-04-25$219$224-$5-$5
177.23 FN MA3210 3.5% 01 DEC 20472019-04-052022-04-25$177$179-$2-$2
81.19 FN MA3239 4% 01 JAN 20482019-02-072022-04-25$81$82-$1-$1
16.11 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-04-25$16$16
39.97 FNMA POOL 0AE09812013-03-062022-04-25$40$41-$1-$1
63.97 FNMA POOL 0AE30662011-08-092022-04-25$64$64
159. SAFRAN2021-06-162022-05-03$4,145$6,033-$1,888-$1,888
706. COMCAST CORP NEW2020-05-142022-05-05$28,838$26,211$2,627$2,627
629. SYNCHRONY FINL2021-01-142022-05-05$24,852$24,297$555$555
10. CMC MATLS INC2021-06-172022-05-10$1,756$1,502$254$254
43. CMC MATLS INC2020-06-162022-05-10$7,550$6,320$1,230$1,230
79. SAFRAN2022-01-242022-05-12$1,892$2,870-$978-$978
310. SAFRAN2018-01-232022-05-12$7,425$8,134-$709-$709
33.77 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-05-16$34$35-$1-$1
13.84 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-05-16$14$14
29.33 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-05-16$29$30-$1-$1
100.58 FG G15100 2.5% 01 JUL 20282016-10-112022-05-16$101$102-$1-$1
16.79 FHLMC POOL G0-83442012-04-062022-05-16$17$17
15.21 FG G08432 4.5% 01 JAN 20412016-03-072022-05-16$15$16-$1-$1
18.08 FHLMC POOL G0-84632012-05-072022-05-16$18$18
34.67 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-05-16$35$36-$1-$1
211.6 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-05-16$212$216-$4-$4
147.49 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-05-16$147$149-$2-$2
79.52 FG G18557 3% 01 JUN 20302015-09-082022-05-16$80$80
61.71 FG J16061 3.5% 01 JUL 20262016-03-072022-05-16$62$62
82.37 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-05-16$82$83-$1-$1
120. FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-05-16$120$122-$2-$2
14.91 FG A93090 4% 01 JUL 20402016-03-072022-05-16$15$15
421.07 FG G67709 3.5% 01 MAR 20482018-11-092022-05-16$421$410$11$11
165.49 FG Q59805 4.5% 01 NOV 20482019-04-052022-05-16$165$170-$5-$5
8. ASPEN TECHNOLOGY INC COM2022-01-242022-05-17$1,012$1,146-$134-$134
133. ASPEN TECHNOLOGY INC COM2016-01-042022-05-17$16,823$4,857$11,966$11,966
2000. WALMART INC2022-01-062022-05-17$2,026$2,151-$125-$125
16000. WALMART INC2019-05-062022-05-17$16,209$15,993$216$216
3000. APPLE INC2022-05-052022-05-19$2,487$2,601-$114-$114
19000. APPLE INC2020-08-142022-05-19$15,750$18,962-$3,212-$3,212
21000. INTEL CORP2021-12-072022-05-24$17,904$21,045-$3,141-$3,141
997. FR ZK7591 2.5% 01 NOV 20282021-03-082022-05-25$997$1,030-$33-$33
265.83 FR ZM6968 4% 01 JUN 20482019-10-072022-05-25$266$273-$7-$7
444.8 FR SD0612 2.5% 01 NOV 20502021-10-072022-05-25$445$465-$20-$20
275.19 FR RA6388 2.5% 01 DEC 20512022-02-092022-05-25$275$274$1$1
43.04 FNMA POOL 01903702011-05-062022-05-25$43$44-$1-$1
56.49 FNMA POOL 0AH67832016-03-072022-05-25$56$58-$2-$2
78.82 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-05-25$79$79
26.19 FN AJ4087 3% 01 OCT 20262016-03-072022-05-25$26$26
54.14 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-05-25$54$55-$1-$1
132.04 FN AJ7715 3% 01 DEC 20262016-11-072022-05-25$132$134-$2-$2
52.82 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-05-25$53$53
22.86 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-05-25$23$23
65.91 FN AL5537 4.5% 01 APR 20442016-03-072022-05-25$66$68-$2-$2
106.18 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-05-25$106$107-$1-$1
389.84 FN AL9554 3% 01 DEC 20312019-04-082022-05-25$390$392-$2-$2
34.75 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-05-25$35$35
17.22 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-05-25$17$17
1008.11 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-05-25$1,008$1,080-$72-$72
47.21 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-05-25$47$48-$1-$1
76.85 FN AS6515 4% 01 JAN 20462016-10-112022-05-25$77$79-$2-$2
221.76 FN AS8012 2.5% 01 SEP 20312019-04-092022-05-25$222$220$2$2
140.63 FN AS9585 4% 01 MAY 20472018-08-102022-05-25$141$142-$1-$1
81.09 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-05-25$81$81
160.01 FNMA POOL AT2720 3% 5/1/432015-02-062022-05-25$160$162-$2-$2
68.01 FNMA POOL 0AU37352014-11-072022-05-25$68$68
34.37 FNMA POOL 735580 5.0% 6/01/352011-08-092022-05-25$34$35-$1-$1
95.36 FN BH4095 4% 01 OCT 20472019-04-052022-05-25$95$97-$2-$2
103.85 FN BH9288 4% 01 FEB 20482018-04-102022-05-25$104$106-$2-$2
174.49 FN BM4075 3.5% 01 MAR 20322019-04-082022-05-25$174$176-$2-$2
223.25 FN CA0853 3.5% 01 DEC 20472018-09-122022-05-25$223$222$1$1
219.47 FN CB3292 2.5% 01 APR 20522022-04-072022-05-25$219$207$12$12
199.24 FN FM1000 3% 01 APR 20472019-07-102022-05-25$199$201-$2-$2
96.31 FN FM1239 3.5% 01 NOV 20482019-10-082022-05-25$96$99-$3-$3
149.31 FN FM1322 4.5% 01 MAY 20492019-11-082022-05-25$149$155-$6-$6
433.03 FN FM1456 2.5% 01 SEP 20282019-12-112022-05-25$433$435-$2-$2
467.1 FN FM4956 3% 01 AUG 20502021-03-052022-05-25$467$496-$29-$29
23.22 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-05-25$23$24-$1-$1
3.4 FN 928480 6% 01 JUL 20372009-10-082022-05-25$3$3
19.93 FN 938041 6% 01 JUL 20372007-06-112022-05-25$20$20
16.38 FNMA POOL 985615 5.5% 4/01/342012-03-062022-05-25$16$17-$1-$1
6.61 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-05-25$7$7
50.84 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-05-25$51$53-$2-$2
86.16 FN AB9858 3% 01 JUL 20432016-10-072022-05-25$86$88-$2-$2
145.06 FN MA2956 3% 01 APR 20472020-03-062022-05-25$145$150-$5-$5
147.17 FN MA2972 3.5% 01 APR 20322019-11-082022-05-25$147$151-$4-$4
152.18 FN MA3210 3.5% 01 DEC 20472019-04-052022-05-25$152$154-$2-$2
67.34 FN MA3239 4% 01 JAN 20482019-02-072022-05-25$67$68-$1-$1
19.28 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-05-25$19$20-$1-$1
31.23 FNMA POOL 0AE09812013-03-062022-05-25$31$32-$1-$1
53.53 FNMA POOL 0AE30662011-08-092022-05-25$54$54
.22 ASPEN TECHNOLOGY INC2022-01-242022-06-01$42$40$2$2
106. ABB LTD2022-01-242022-06-03$3,341$3,661-$320-$320
60. AIA GROUP LTD2021-06-162022-06-03$2,473$2,941-$468-$468
117. AT&T INC2022-05-052022-06-03$2,436$2,321$115$115
13. ACTIVISION BLIZZARD INC2020-03-262022-06-03$1,012$737$275$275
49. ACUSHNET HLDGS CORP2022-01-242022-06-03$2,080$2,450-$370-$370
6. AGILENT TECHNOLOGIES INC2014-01-212022-06-03$771$263$508$508
104. AIR LIQUIDE2021-06-162022-06-03$3,597$3,695-$98-$98
16. AIR LEASE CORP2021-01-052022-06-03$599$688-$89-$89
63. AIRBUS SE2022-05-062022-06-03$1,829$1,794$35$35
7. AKAMAI TECHNOLOGIES INC2021-06-172022-06-03$706$816-$110-$110
98. AKZO NOBEL N V2021-06-162022-06-03$2,825$4,260-$1,435-$1,435
25. AKZO NOBEL N V2021-06-022022-06-03$721$1,087-$366-$366
6. ALBEMARLE CORP2018-08-172022-06-03$1,508$568$940$940
4. ALPHABET INC/CA2021-11-222022-06-03$9,134$11,799-$2,665-$2,665
2. AMAZON COM INC2016-09-132022-06-03$4,921$1,539$3,382$3,382
33. AMERICOLD RLTY TR2021-12-102022-06-03$956$1,064-$108-$108
3. AMERISOURCEBERGEN CORP2014-01-212022-06-03$443$213$230$230
116. ANGLO AMERICAN PLC-SPONS ADR2022-01-242022-06-03$2,807$2,494$313$313
4. ANSYS INC2014-01-212022-06-03$1,034$340$694$694
94. APPLE INC2013-02-202022-06-03$13,691$1,518$12,173$12,173
3. APPLIED MATLS INC2019-02-132022-06-03$347$124$223$223
6. APTARGROUP INC2021-03-262022-06-03$654$863-$209-$209
8. ARROW ELECTRONICS INC2021-01-052022-06-03$976$806$170$170
28. ARTISAN PARTNERS ASSET MGMT INC2021-03-262022-06-03$1,084$1,408-$324-$324
1. ATRION CORP2022-03-112022-06-03$623$749-$126-$126
23. AUTOHOME INC2021-05-182022-06-03$800$2,038-$1,238-$1,238
138. BP P L C2022-01-242022-06-03$4,538$3,901$637$637
643. BANCO SANTANDER SA2021-06-162022-06-03$1,987$2,690-$703-$703
70. BANDAI NAMCO HLDGS INC2021-12-072022-06-03$2,501$2,879-$378-$378
262. BARCLAYS PLC2021-04-292022-06-03$2,188$2,809-$621-$621
24. BEST BUY INC2021-01-142022-06-03$1,938$2,745-$807-$807
2. BIO RAD LABS INC CL A2014-01-212022-06-03$1,070$258$812$812
6. BLACKROCK INC2019-03-072022-06-03$4,040$2,570$1,470$1,470
7. BOSTON PPTYS INC2014-01-212022-06-03$745$736$9$9
5. BROADRIDGE FINL SOLUTIONS INC2021-10-272022-06-03$732$916-$184-$184
4.00029 BUREAU VERITAS SA - ADR2021-12-222022-06-03$227$263-$36-$36
35.99971 BUREAU VERITAS SA - ADR2021-12-222022-06-03$2,047$2,360-$313-$313
16. CBRE GROUP INC2014-01-212022-06-03$1,280$423$857$857
26. CSX CORP2014-01-212022-06-03$835$235$600$600
52. CABOT OIL & GAS CORP2018-03-162022-06-03$1,827$1,199$628$628
100. CARLSBERG AS2021-06-162022-06-03$2,476$3,827-$1,351-$1,351
27. CHEVRON CORP2016-06-032022-06-03$4,791$2,709$2,082$2,082
23. CLEARWATER ANALYTICS HDS-A2021-10-202022-06-03$321$588-$267-$267
120. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2021-06-022022-06-03$1,363$1,536-$173-$173
87. COMPASS GROUP PLC2021-11-292022-06-03$1,940$1,811$129$129
39. CONTINENTAL RES INC2016-04-112022-06-03$2,685$1,277$1,408$1,408
5. CORVEL CORP2022-03-012022-06-03$732$824-$92-$92
5. COSTCO WHOLESALE CORP NEW2020-09-222022-06-03$2,394$1,715$679$679
2. CUMMINS INC2014-01-212022-06-03$421$273$148$148
23. DBS GROUP HLDGS LTD2021-06-162022-06-03$2,056$2,077-$21-$21
16. D R HORTON INC2014-01-212022-06-03$1,220$344$876$876
21. DAIKIN INDUSTRIES - UNSPON ADR2021-12-072022-06-03$334$483-$149-$149
58. DAIWA HOUSE INDUS-UNSP ADR2021-06-162022-06-03$1,386$1,730-$344-$344
11. DARDEN RESTAURANTS INC2014-01-212022-06-03$1,383$500$883$883
12. DENTSPLY SIRONA INC2015-03-052022-06-03$485$631-$146-$146
39. DISCO CORP2022-01-102022-06-03$2,081$2,383-$302-$302
47. DOMINION ENERGY INC2022-03-042022-06-03$3,896$3,872$24$24
13. DONALDSON INC2016-01-252022-06-03$692$354$338$338
1134.296 DOUBLELINE FDS TR2018-03-122022-06-03$10,390$11,876-$1,486-$1,486
4. DOVER CORP2016-12-132022-06-03$533$254$279$279
21. DRIL-QUIP INC2016-01-042022-06-03$638$1,276-$638-$638
12. EASTMAN CHEM CO2014-01-212022-06-03$1,320$964$356$356
14. EMCOR GROUP INC2022-01-242022-06-03$1,491$1,625-$134-$134
7. EMCOR GROUP INC2020-12-222022-06-03$746$632$114$114
3.14 ASPEN TECHNOLOGY INC2022-01-242022-06-03$634$574$60$60
2.86 ASPEN TECHNOLOGY INC2016-01-042022-06-03$577$249$328$328
389. ENEL SOCIETA PER AZIONI2021-06-162022-06-03$2,428$3,863-$1,435-$1,435
299. ENGIE-SPON ADR2020-02-212022-06-03$3,992$4,706-$714-$714
32. EQUINOR ASA2020-02-212022-06-03$1,183$549$634$634
72. EXXON MOBIL CORP2019-11-062022-06-03$7,108$5,156$1,952$1,952
9. FTI CONSULTING INC2022-01-242022-06-03$1,498$1,337$161$161
10. FTI CONSULTING INC2021-02-232022-06-03$1,665$1,102$563$563
2. FACTSET RESH SYS INC2016-01-042022-06-03$759$312$447$447
65. FIFTH THIRD BANCORP2021-01-142022-06-03$2,532$2,129$403$403
79. FIRST HAWAIIAN INC2020-01-032022-06-03$2,020$2,271-$251-$251
24. FISERV INC COM2021-03-112022-06-03$2,392$3,024-$632-$632
65. FUJITSU LTD2021-06-162022-06-03$1,891$2,302-$411-$411
13. GATX CORP2014-01-212022-06-03$1,388$680$708$708
7. GENERAL DYNAMICS CORP2021-02-192022-06-03$1,612$1,152$460$460
6. GLOBAL PMTS INC2014-01-212022-06-03$780$207$573$573
8. GOLDMAN SACHS GROUP INC2021-01-142022-06-03$2,546$2,462$84$84
21. GRACO INC2022-01-242022-06-03$1,333$1,486-$153-$153
14. GRACO INC2016-01-042022-06-03$888$335$553$553
4. HENRY JACK & ASSOC INC2022-01-242022-06-03$744$656$88$88
1. HENRY JACK & ASSOC INC2016-01-042022-06-03$186$76$110$110
6. HERSHEY CO2022-05-052022-06-03$1,253$1,350-$97-$97
18. HEXCEL CORP NEW2022-03-242022-06-03$1,030$1,052-$22-$22
23. HILTON WORLDWIDE HLDGS INC2021-01-142022-06-03$3,265$2,587$678$678
12. HOME DEPOT INC2016-04-192022-06-03$3,661$1,644$2,017$2,017
15. HONEYWELL INTL INC2014-01-212022-06-03$2,918$1,294$1,624$1,624
11. HOULIHAN LOKEY INC2018-06-222022-06-03$930$573$357$357
39. INFINEON TECHNOLOGIES AG2021-10-202022-06-03$1,215$1,709-$494-$494
21. INTERCONTINENTAL EXCHANGE INC2014-01-212022-06-03$2,124$883$1,241$1,241
7. INTUIT2014-01-212022-06-03$2,861$537$2,324$2,324
29. JPMORGAN CHASE & CO2007-07-182022-06-03$3,795$1,408$2,387$2,387
3241.622 JOHCM FDS TR2021-06-162022-06-03$75,497$103,116-$27,619-$27,619
73. KEYCORP NEW2021-02-192022-06-03$1,427$1,478-$51-$51
10. KEYSIGHT TECHNOLOGIES INC2015-04-242022-06-03$1,465$350$1,115$1,115
5. LCI INDS2021-12-232022-06-03$575$751-$176-$176
3. LABORATORY CORP AMER HLDGS COM NEW2015-02-202022-06-03$734$349$385$385
14. LANDSTAR SYS INC2021-04-302022-06-03$2,142$2,419-$277-$277
52. LEGRAND S A2021-11-032022-06-03$885$1,180-$295-$295
24. LILLY ELI & CO2017-01-042022-06-03$7,253$1,793$5,460$5,460
14. LUMENTUM HOLDINGS INC2022-02-172022-06-03$1,178$1,425-$247-$247
81. MAKITA CORP2021-06-162022-06-03$2,125$3,828-$1,703-$1,703
9. MANHATTAN ASSOCS INC2022-01-242022-06-03$1,125$1,141-$16-$16
7. MANHATTAN ASSOCS INC2017-07-202022-06-03$875$331$544$544
19. MASCO CORP COM2022-04-222022-06-03$1,072$973$99$99
10. MASTERCARD INC2021-11-192022-06-03$3,584$3,440$144$144
17. MCDONALDS CORP2015-12-112022-06-03$4,235$1,967$2,268$2,268
36. MERCK KGAA2022-03-032022-06-03$1,330$1,421-$91-$91
58. MERCK & CO INC2022-03-042022-06-03$5,222$4,469$753$753
8. MICROSOFT CORP COM2022-01-242022-06-03$2,158$2,328-$170-$170
58. MICROSOFT CORP COM2018-03-162022-06-03$15,642$5,458$10,184$10,184
19. MOELIS & CO2022-01-242022-06-03$872$985-$113-$113
10. MOELIS & CO2018-03-282022-06-03$459$390$69$69
37. MONDELEZ INTL INC2019-08-222022-06-03$2,309$2,016$293$293
21. M T U AERO ENGINES-UNSPON ADR2022-02-252022-06-03$2,069$2,498-$429-$429
40. NEXTERA ENERGY INC2010-09-022022-06-03$3,144$547$2,597$2,597
10. NORTHROP GRUMMAN CORP2021-08-132022-06-03$4,767$3,639$1,128$1,128
11. NVIDIA CORP2022-01-242022-06-03$2,058$2,461-$403-$403
19. NVIDIA CORP2019-07-122022-06-03$3,555$804$2,751$2,751
157. OLYMPUS CORP2022-02-012022-06-03$3,277$3,509-$232-$232
14. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/20082020-08-122022-06-03$1,763$1,698$65$65
22. PACKAGING CORP AMER2021-03-112022-06-03$3,497$3,080$417$417
121. PEARSON PLC SPONSORED ADR2021-11-162022-06-03$1,139$1,056$83$83
52. PERNOD RICARD S A2021-06-162022-06-03$2,025$2,277-$252-$252
7. PIONEER NAT RES CO2022-01-242022-06-03$1,937$1,396$541$541
6. PIONEER NAT RES CO2021-03-112022-06-03$1,661$984$677$677
14. PRICESMART INC2016-01-042022-06-03$1,100$1,125-$25-$25
7. PRIMERICA INC2022-01-242022-06-03$875$1,033-$158-$158
25. PROCTER & GAMBLE CO2022-03-042022-06-03$3,649$3,866-$217-$217
10. PROGRESSIVE CORP OH2014-01-212022-06-03$1,190$258$932$932
32. PRUDENTIAL PLC2021-06-162022-06-03$827$1,355-$528-$528
6. PRUDENTIAL PLC2014-01-212022-06-03$155$266-$111-$111
28. PULTE HOMES INC2021-11-192022-06-03$1,264$1,501-$237-$237
21. QUALCOMM INC2020-04-212022-06-03$2,978$1,521$1,457$1,457
11. RLI CORP2020-04-152022-06-03$1,309$922$387$387
12. RAYMOND JAMES FINL INC2014-01-212022-06-03$1,161$433$728$728
3. RBC BEARINGS INC2022-01-242022-06-03$592$569$23$23
5. RBC BEARINGS INC2021-03-292022-06-03$986$1,015-$29-$29
5. REINSURANCE GROUP AMER INC2022-04-062022-06-03$615$549$66$66
182. RELX PLC2022-01-242022-06-03$5,041$5,064-$23-$23
11. REPUBLIC SVCS INC CL A2014-01-212022-06-03$1,478$355$1,123$1,123
33. RIGHTMOVE PLC2022-01-242022-06-03$489$582-$93-$93
71. ROCHE HOLDINGS LTD SPONSORED ADR2022-04-112022-06-03$2,948$3,785-$837-$837
31. ROYAL DSM N V2022-01-242022-06-03$1,298$1,456-$158-$158
23. RYANAIR HOLDINGS PLC-SP ADR2021-06-162022-06-03$1,959$2,590-$631-$631
4. S&P GLOBAL INC2021-11-192022-06-03$1,345$1,861-$516-$516
12. SBA COMMUNICATIONS CORP NEW2021-11-222022-06-03$3,980$4,164-$184-$184
19. SALESFORCE COM INC2021-11-192022-06-03$3,544$5,785-$2,241-$2,241
100. SAMPO OYJ2015-08-052022-06-03$2,222$2,502-$280-$280
92. SANDVIK AB2021-10-202022-06-03$1,958$2,342-$384-$384
102. SANOFI-SYNTHELABO2021-06-162022-06-03$5,449$5,478-$29-$29
9. SCOTTS MIRACLE-GRO CO2022-03-102022-06-03$873$1,053-$180-$180
16. SEALED AIR CORP NEW2021-02-192022-06-03$1,006$698$308$308
103. SHIMANO INC2021-06-162022-06-03$1,746$2,341-$595-$595
14. SIMPSON MFG INC2022-01-242022-06-03$1,530$1,582-$52-$52
6. SIMPSON MFG INC2021-03-122022-06-03$656$637$19$19
9. SKYWORKS SOLUTIONS INC2019-11-202022-06-03$963$865$98$98
67. SMITH & NEPHEW P L C SPD ADR NEW2021-11-182022-06-03$2,098$2,338-$240-$240
3. SNAP ON INC2014-01-212022-06-03$657$321$336$336
12. STERICYCLE INC2018-07-252022-06-03$596$830-$234-$234
16. STIFEL FINL CORP2020-08-272022-06-03$1,016$537$479$479
16. STRYKER CORP2021-05-072022-06-03$3,674$4,104-$430-$430
326. SUMITOMO MITSUI-SPONS ADR2017-07-202022-06-03$1,949$2,515-$566-$566
14. SUNCOR ENERGY INC NEW2022-01-242022-06-03$570$369$201$201
87. SUNCOR ENERGY INC NEW2016-11-152022-06-03$3,543$2,640$903$903
9. SUZUKI MTR CORP2019-01-142022-06-03$1,075$1,900-$825-$825
2. SYNOPSYS INC COM2014-01-212022-06-03$653$83$570$570
19. SYSCO CORP2020-07-132022-06-03$1,596$1,005$591$591
39. TJX COMPANIES INC2021-11-192022-06-03$2,427$2,776-$349-$349
49. TJX COMPANIES INC2021-02-132022-06-03$3,050$3,698-$648-$648
20. T -MOBILE US INC2021-08-132022-06-03$2,732$2,901-$169-$169
1. TELEDYNE TECHNOLOGIES INC NPV2022-01-242022-06-03$406$408-$2-$2
2. TELEDYNE TECHNOLOGIES INC NPV2016-01-042022-06-03$812$175$637$637
111. TELENOR ASA-ADR2017-07-202022-06-03$1,493$2,186-$693-$693
3. TESLA INC2022-02-012022-06-03$2,110$2,785-$675-$675
93. THALES SA - UNSP ADR2022-03-252022-06-03$2,264$2,436-$172-$172
7. THERMO FISHER SCIENTIFIC INC2008-10-202022-06-03$3,910$305$3,605$3,605
11. TORO CO2022-01-242022-06-03$962$1,010-$48-$48
10. TORO CO2019-08-302022-06-03$875$718$157$157
23. TRUIST FINL CORP2022-01-242022-06-03$1,131$1,381-$250-$250
20. TRUIST FINL CORP2015-03-102022-06-03$983$638$345$345
46. UNILEVER PLC SPONSORED ADR2021-06-162022-06-03$2,136$2,806-$670-$670
16. UNILEVER PLC SPONSORED ADR2020-11-302022-06-03$743$983-$240-$240
5. UNITED PARCEL SVC INC2022-01-242022-06-03$919$994-$75-$75
11. UNITED PARCEL SVC INC2020-09-232022-06-03$2,022$1,687$335$335
12. UNITEDHEALTH GROUP INC2021-11-222022-06-03$5,841$5,303$538$538
32. VERIZON COMMUNICATIONS COM2016-01-272022-06-03$1,626$1,550$76$76
263. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A2021-06-222022-06-03$2,183$3,283-$1,100-$1,100
13. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD2020-04-272022-06-03$108$72$36$36
274. VOLKSWAGEN A G2021-06-162022-06-03$4,576$7,390-$2,814-$2,814
7. WEC ENERGY GROUP INC2015-07-012022-06-03$729$322$407$407
18. WALMART STORES INC COM2022-03-042022-06-03$2,268$2,560-$292-$292
8. WATTS WATER TECHNOLOGIES INC2022-01-242022-06-03$1,066$1,445-$379-$379
5. WATTS WATER TECHNOLOGIES INC2020-11-042022-06-03$666$576$90$90
21. WOLTERS KLUWER N V2021-06-162022-06-03$2,001$2,078-$77-$77
5. WOODWARD INC2022-03-102022-06-03$508$599-$91-$91
1. WOODWARD INC2018-06-222022-06-03$102$78$24$24
19. ZOETIS INC2018-08-142022-06-03$3,216$1,739$1,477$1,477
15. AON PLC2022-01-242022-06-03$4,038$3,793$245$245
8. ACCENTURE PLC-CL A2022-01-242022-06-03$2,447$2,364$83$83
6. CLARIVATE PLC2021-06-162022-06-03$88$150-$62-$62
108. CLARIVATE PLC2021-03-152022-06-03$1,585$2,902-$1,317-$1,317
27. EATON CORP PLC2016-04-192022-06-03$3,784$1,578$2,206$2,206
17. FERGUSON PLC2021-06-162022-06-03$2,024$2,381-$357-$357
1. FERGUSON PLC2016-02-172022-06-03$119$55$64$64
11. LINDE PLC2022-02-232022-06-03$3,652$3,227$425$425
63. MEDTRONIC PLC2022-01-242022-06-03$6,047$7,705-$1,658-$1,658
16. MEDTRONIC PLC2017-03-022022-06-03$1,536$1,317$219$219
5. RENAISSANCERE HOLDINGS LTD2021-02-192022-06-03$763$797-$34-$34
5. SENSATA TECHNOLOGIES HOLDING2021-09-102022-06-03$241$286-$45-$45
10. SENSATA TECHNOLOGIES HOLDING2019-08-062022-06-03$483$463$20$20
25. CHUBB LIMITED COM2015-11-092022-06-03$5,219$2,823$2,396$2,396
2000. US TREASURY N/B 1.625% 15 AUG 20292021-12-072022-06-07$1,826$2,032-$206-$206
11000. US TREASURY N/B 1.625% 15 AUG 20292021-05-172022-06-07$10,043$11,127-$1,084-$1,084
29.01 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-06-15$29$30-$1-$1
22.92 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-06-15$23$23
25.4 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-06-15$25$26-$1-$1
82.57 FG G15100 2.5% 01 JUL 20282016-10-112022-06-15$83$83
8.79 FHLMC POOL G0-83442012-04-062022-06-15$9$9
10.68 FG G08432 4.5% 01 JAN 20412016-03-072022-06-15$11$11
18.04 FHLMC POOL G0-84632012-05-072022-06-15$18$18
28.98 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-06-15$29$30-$1-$1
145.86 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-06-15$146$149-$3-$3
103.67 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-06-15$104$105-$1-$1
54.42 FG G18557 3% 01 JUN 20302015-09-082022-06-15$54$55-$1-$1
58.05 FG J16061 3.5% 01 JUL 20262016-03-072022-06-15$58$59-$1-$1
74.49 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-06-15$74$75-$1-$1
92.74 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-06-15$93$94-$1-$1
68.25 FG A93090 4% 01 JUL 20402016-03-072022-06-15$68$70-$2-$2
311.83 FG G67709 3.5% 01 MAR 20482018-11-092022-06-15$312$304$8$8
131.35 FG Q59805 4.5% 01 NOV 20482019-04-052022-06-15$131$135-$4-$4
246. FUJITSU LTD2021-06-162022-06-22$5,898$7,365-$1,467-$1,467
60. ENEL SOCIETA PER AZIONI2022-01-242022-06-27$334$452-$118-$118
1197. ENEL SOCIETA PER AZIONI2021-06-162022-06-27$6,667$10,598-$3,931-$3,931
963.55 FR ZK7591 2.5% 01 NOV 20282021-03-082022-06-27$964$994-$30-$30
153.48 FR ZM6968 4% 01 JUN 20482019-10-072022-06-27$153$158-$5-$5
355.88 FR SD0612 2.5% 01 NOV 20502021-10-072022-06-27$356$372-$16-$16
291.12 FR RA6388 2.5% 01 DEC 20512022-02-092022-06-27$291$290$1$1
51.26 FNMA POOL 01903702011-05-062022-06-27$51$53-$2-$2
52.43 FNMA POOL 0AH67832016-03-072022-06-27$52$54-$2-$2
41.23 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-06-27$41$41
22.8 FN AJ4087 3% 01 OCT 20262016-03-072022-06-27$23$23
44.96 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-06-27$45$46-$1-$1
107.93 FN AJ7715 3% 01 DEC 20262016-11-072022-06-27$108$109-$1-$1
50.76 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-06-27$51$51
16.25 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-06-27$16$17-$1-$1
74.65 FN AL5537 4.5% 01 APR 20442016-03-072022-06-27$75$77-$2-$2
112.91 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-06-27$113$114-$1-$1
313.46 FN AL9554 3% 01 DEC 20312019-04-082022-06-27$313$315-$2-$2
15.21 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-06-27$15$15
43.82 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-06-27$44$44
257.97 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-06-27$258$276-$18-$18
40.82 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-06-27$41$42-$1-$1
24.95 FN AS6515 4% 01 JAN 20462016-10-112022-06-27$25$26-$1-$1
102.93 FN AS8012 2.5% 01 SEP 20312019-04-092022-06-27$103$102$1$1
118.91 FN AS9585 4% 01 MAY 20472018-08-102022-06-27$119$120-$1-$1
68.63 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-06-27$69$69
93.04 FNMA POOL AT2720 3% 5/1/432015-02-062022-06-27$93$94-$1-$1
51.3 FNMA POOL 0AU37352014-11-072022-06-27$51$51
28.48 FNMA POOL 735580 5.0% 6/01/352011-08-092022-06-27$28$29-$1-$1
78.66 FN BH4095 4% 01 OCT 20472019-04-052022-06-27$79$80-$1-$1
190.31 FN BH9288 4% 01 FEB 20482018-04-102022-06-27$190$194-$4-$4
198.55 FN BM4075 3.5% 01 MAR 20322019-04-082022-06-27$199$200-$1-$1
205.28 FN CA0853 3.5% 01 DEC 20472018-09-122022-06-27$205$204$1$1
120.47 FN CB3292 2.5% 01 APR 20522022-04-072022-06-27$120$113$7$7
167.2 FN FM1000 3% 01 APR 20472019-07-102022-06-27$167$169-$2-$2
71.92 FN FM1239 3.5% 01 NOV 20482019-10-082022-06-27$72$74-$2-$2
84.45 FN FM1322 4.5% 01 MAY 20492019-11-082022-06-27$84$88-$4-$4
439.67 FN FM1456 2.5% 01 SEP 20282019-12-112022-06-27$440$442-$2-$2
462.52 FN FM4956 3% 01 AUG 20502021-03-052022-06-27$463$491-$28-$28
19.97 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-06-27$20$21-$1-$1
3.05 FN 928480 6% 01 JUL 20372009-10-082022-06-27$3$3
20.04 FN 938041 6% 01 JUL 20372007-06-112022-06-27$20$20
8.37 FNMA POOL 985615 5.5% 4/01/342012-03-062022-06-27$8$9-$1-$1
65.34 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-06-27$65$66-$1-$1
47.39 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-06-27$47$49-$2-$2
68.59 FN AB9858 3% 01 JUL 20432016-10-072022-06-27$69$70-$1-$1
77.1 FN MA2956 3% 01 APR 20472020-03-062022-06-27$77$80-$3-$3
118.54 FN MA2972 3.5% 01 APR 20322019-11-082022-06-27$119$121-$2-$2
124.8 FN MA3210 3.5% 01 DEC 20472019-04-052022-06-27$125$126-$1-$1
45.64 FN MA3239 4% 01 JAN 20482019-02-072022-06-27$46$46
14.35 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-06-27$14$15-$1-$1
24.81 FNMA POOL 0AE09812013-03-062022-06-27$25$25
70.94 FNMA POOL 0AE30662011-08-092022-06-27$71$71
73. MEDTRONIC PLC2017-11-302022-06-27$6,583$5,990$593$593
436. VOLKSWAGEN A G2021-06-162022-07-01$5,790$7,582-$1,792-$1,792
107. CONTINENTAL RES INC2020-06-042022-07-12$6,724$2,643$4,081$4,081
2190. BANCO SANTANDER SA2021-06-162022-07-13$5,190$6,725-$1,535-$1,535
16. CLARIVATE PLC2021-11-182022-07-13$216$379-$163-$163
103. CLARIVATE PLC2021-06-162022-07-13$1,388$2,569-$1,181-$1,181
29.18 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-07-15$29$30-$1-$1
15.01 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-07-15$15$15
35.11 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-07-15$35$35
109.48 FG G15100 2.5% 01 JUL 20282016-10-112022-07-15$109$111-$2-$2
5.97 FHLMC POOL G0-83442012-04-062022-07-15$6$6
46.23 FG G08432 4.5% 01 JAN 20412016-03-072022-07-15$46$48-$2-$2
23.66 FHLMC POOL G0-84632012-05-072022-07-15$24$24
23.13 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-07-15$23$24-$1-$1
135.48 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-07-15$135$138-$3-$3
107.26 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-07-15$107$108-$1-$1
77.73 FG G18557 3% 01 JUN 20302015-09-082022-07-15$78$79-$1-$1
62.86 FG J16061 3.5% 01 JUL 20262016-03-072022-07-15$63$64-$1-$1
30.68 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-07-15$31$31
84.74 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-07-15$85$86-$1-$1
56.84 FG A93090 4% 01 JUL 20402016-03-072022-07-15$57$59-$2-$2
302.53 FG G67709 3.5% 01 MAR 20482018-11-092022-07-15$303$295$8$8
48.24 FG Q59805 4.5% 01 NOV 20482019-04-052022-07-15$48$50-$2-$2
713.85 FR ZK7591 2.5% 01 NOV 20282021-03-082022-07-25$714$736-$22-$22
142.99 FR ZM6968 4% 01 JUN 20482019-10-072022-07-25$143$147-$4-$4
612.48 FR SB0301 2.5% 01 APR 20352022-06-082022-07-25$612$593$19$19
341.08 FR SD0612 2.5% 01 NOV 20502021-10-072022-07-25$341$356-$15-$15
302.27 FR RA6388 2.5% 01 DEC 20512022-02-092022-07-25$302$301$1$1
22.47 FNMA POOL 01903702011-05-062022-07-25$22$23-$1-$1
52.84 FNMA POOL 0AH67832016-03-072022-07-25$53$54-$1-$1
43.76 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-07-25$44$44
22.74 FN AJ4087 3% 01 OCT 20262016-03-072022-07-25$23$23
38.44 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-07-25$38$39-$1-$1
102.32 FN AJ7715 3% 01 DEC 20262016-11-072022-07-25$102$104-$2-$2
42.44 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-07-25$42$43-$1-$1
35.25 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-07-25$35$36-$1-$1
31.5 FN AL5537 4.5% 01 APR 20442016-03-072022-07-25$32$33-$1-$1
110.17 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-07-25$110$111-$1-$1
309.87 FN AL9554 3% 01 DEC 20312019-04-082022-07-25$310$311-$1-$1
4.6 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-07-25$5$5
14.17 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-07-25$14$14
923.05 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-07-25$923$989-$66-$66
42.13 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-07-25$42$43-$1-$1
31.12 FN AS6515 4% 01 JAN 20462016-10-112022-07-25$31$32-$1-$1
129.97 FN AS8012 2.5% 01 SEP 20312019-04-092022-07-25$130$129$1$1
100.63 FN AS9585 4% 01 MAY 20472018-08-102022-07-25$101$102-$1-$1
83.79 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-07-25$84$84
127.27 FNMA POOL AT2720 3% 5/1/432015-02-062022-07-25$127$129-$2-$2
75.58 FNMA POOL 0AU37352014-11-072022-07-25$76$76
22.11 FNMA POOL 735580 5.0% 6/01/352011-08-092022-07-25$22$23-$1-$1
89.16 FN BH4095 4% 01 OCT 20472019-04-052022-07-25$89$91-$2-$2
188.43 FN BH9288 4% 01 FEB 20482018-04-102022-07-25$188$192-$4-$4
187.54 FN BM4075 3.5% 01 MAR 20322019-04-082022-07-25$188$189-$1-$1
197.05 FN CA0853 3.5% 01 DEC 20472018-09-122022-07-25$197$196$1$1
242. FN CB3292 2.5% 01 APR 20522022-04-072022-07-25$242$228$14$14
157.58 FN FM1000 3% 01 APR 20472019-07-102022-07-25$158$159-$1-$1
77.51 FN FM1239 3.5% 01 NOV 20482019-10-082022-07-25$78$79-$1-$1
126.94 FN FM1322 4.5% 01 MAY 20492019-11-082022-07-25$127$132-$5-$5
433.73 FN FM1456 2.5% 01 SEP 20282019-12-112022-07-25$434$436-$2-$2
752.73 FN FM3228 3.5% 01 SEP 20472022-06-082022-07-25$753$750$3$3
435.12 FN FM4956 3% 01 AUG 20502021-03-052022-07-25$435$462-$27-$27
256.33 FN FM9876 2.5% 01 DEC 20512022-06-082022-07-25$256$235$21$21
625.19 FN FS2009 3% 01 MAY 20522022-06-082022-07-25$625$594$31$31
17.99 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-07-25$18$19-$1-$1
60.78 FN 928480 6% 01 JUL 20372009-10-082022-07-25$61$62-$1-$1
20.15 FN 938041 6% 01 JUL 20372007-06-112022-07-25$20$20
15.62 FNMA POOL 985615 5.5% 4/01/342012-03-062022-07-25$16$16
21.4 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-07-25$21$22-$1-$1
32.87 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-07-25$33$34-$1-$1
58.27 FN AB9858 3% 01 JUL 20432016-10-072022-07-25$58$59-$1-$1
98.32 FN MA2956 3% 01 APR 20472020-03-062022-07-25$98$102-$4-$4
103. FN MA2972 3.5% 01 APR 20322019-11-082022-07-25$103$105-$2-$2
91.14 FN MA3210 3.5% 01 DEC 20472019-04-052022-07-25$91$92-$1-$1
27.27 FN MA3239 4% 01 JAN 20482019-02-072022-07-25$27$28-$1-$1
15.4 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-07-25$15$16-$1-$1
26.64 FNMA POOL 0AE09812013-03-062022-07-25$27$27
48.17 FNMA POOL 0AE30662011-08-092022-07-25$48$48
251. CLARIVATE PLC2022-01-242022-07-28$3,416$5,175-$1,759-$1,759
95. MAKITA CORP2021-06-162022-07-29$2,275$4,490-$2,215-$2,215
50. MAKITA CORP2022-01-242022-08-02$1,199$2,159-$960-$960
124. MAKITA CORP2021-06-162022-08-02$2,973$3,015-$42-$42
231. SMITH & NEPHEW P L C SPD ADR NEW2022-05-022022-08-02$5,729$7,645-$1,916-$1,916
162. TELENOR ASA-ADR2021-06-162022-08-03$1,905$2,979-$1,074-$1,074
59. NVIDIA CORP2019-07-122022-08-12$10,884$2,497$8,387$8,387
73. SANOFI-SYNTHELABO2021-06-162022-08-12$3,240$3,902-$662-$662
465. VERIZON COMMUNICATIONS COM2015-09-012022-08-12$20,847$19,080$1,767$1,767
50. WALMART STORES INC COM2022-03-042022-08-12$6,521$7,112-$591-$591
101. WALMART STORES INC COM2017-10-302022-08-12$13,172$8,757$4,415$4,415
19.77 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-08-15$20$20
12.95 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-08-15$13$13
26.2 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-08-15$26$26
97.95 FG G15100 2.5% 01 JUL 20282016-10-112022-08-15$98$99-$1-$1
5.27 FHLMC POOL G0-83442012-04-062022-08-15$5$5
34.64 FG G08432 4.5% 01 JAN 20412016-03-072022-08-15$35$36-$1-$1
13.72 FHLMC POOL G0-84632012-05-072022-08-15$14$14
16.06 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-08-15$16$17-$1-$1
108.65 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-08-15$109$111-$2-$2
87.24 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-08-15$87$88-$1-$1
43.2 FG G18557 3% 01 JUN 20302015-09-082022-08-15$43$44-$1-$1
58.19 FG J16061 3.5% 01 JUL 20262016-03-072022-08-15$58$59-$1-$1
34.61 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-08-15$35$35
93.6 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-08-15$94$95-$1-$1
11.23 FG A93090 4% 01 JUL 20402016-03-072022-08-15$11$12-$1-$1
260.36 FG G67709 3.5% 01 MAR 20482018-11-092022-08-15$260$254$6$6
84.93 FG Q59805 4.5% 01 NOV 20482019-04-052022-08-15$85$87-$2-$2
156. PRUDENTIAL PLC2021-06-162022-08-16$3,735$6,238-$2,503-$2,503
23. SANOFI-SYNTHELABO2022-01-242022-08-17$952$1,165-$213-$213
20. SANOFI-SYNTHELABO2021-04-232022-08-17$828$1,039-$211-$211
53000. US TREASURY N/B 1.75% 15 MAY 20232022-04-062022-08-24$52,456$52,886-$430-$430
1000. US TREASURY N/B 1.75% 15 MAY 20232021-08-052022-08-24$990$1,011-$21-$21
2000. US TREASURY N/B 1.75% 15 MAY 20232019-11-082022-08-24$1,979$2,001-$22-$22
745.15 FR ZK7591 2.5% 01 NOV 20282021-03-082022-08-25$745$768-$23-$23
39.74 FR ZM6968 4% 01 JUN 20482019-10-072022-08-25$40$41-$1-$1
597.63 FR SB0301 2.5% 01 APR 20352022-06-082022-08-25$598$579$19$19
363.66 FR SD0612 2.5% 01 NOV 20502021-10-072022-08-25$364$379-$15-$15
238.16 FR RA6388 2.5% 01 DEC 20512022-02-092022-08-25$238$237$1$1
15.01 FNMA POOL 01903702011-05-062022-08-25$15$15
39.18 FNMA POOL 0AH67832016-03-072022-08-25$39$40-$1-$1
38.1 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-08-25$38$38
24.25 FN AJ4087 3% 01 OCT 20262016-03-072022-08-25$24$24
39.17 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-08-25$39$40-$1-$1
109.32 FN AJ7715 3% 01 DEC 20262016-11-072022-08-25$109$111-$2-$2
47.29 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-08-25$47$48-$1-$1
14.31 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-08-25$14$15-$1-$1
28.5 FN AL5537 4.5% 01 APR 20442016-03-072022-08-25$29$30-$1-$1
97.16 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-08-25$97$98-$1-$1
268.74 FN AL9554 3% 01 DEC 20312019-04-082022-08-25$269$270-$1-$1
14.63 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-08-25$15$15
15.2 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-08-25$15$15
285.68 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-08-25$286$306-$20-$20
35.68 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-08-25$36$36
22.79 FN AS6515 4% 01 JAN 20462016-10-112022-08-25$23$24-$1-$1
118.34 FN AS8012 2.5% 01 SEP 20312019-04-092022-08-25$118$117$1$1
104.18 FN AS9585 4% 01 MAY 20472018-08-102022-08-25$104$105-$1-$1
74.73 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-08-25$75$75
106.07 FNMA POOL AT2720 3% 5/1/432015-02-062022-08-25$106$107-$1-$1
41.69 FNMA POOL 0AU37352014-11-072022-08-25$42$42
19.13 FNMA POOL 735580 5.0% 6/01/352011-08-092022-08-25$19$20-$1-$1
67.39 FN BH4095 4% 01 OCT 20472019-04-052022-08-25$67$69-$2-$2
211.64 FN BH9288 4% 01 FEB 20482018-04-102022-08-25$212$215-$3-$3
183.07 FN BM4075 3.5% 01 MAR 20322019-04-082022-08-25$183$184-$1-$1
232.08 FN CA0853 3.5% 01 DEC 20472018-09-122022-08-25$232$231$1$1
380.27 FN CB3292 2.5% 01 APR 20522022-04-072022-08-25$380$358$22$22
125.18 FN FM1000 3% 01 APR 20472019-07-102022-08-25$125$126-$1-$1
52.2 FN FM1239 3.5% 01 NOV 20482019-10-082022-08-25$52$53-$1-$1
84.62 FN FM1322 4.5% 01 MAY 20492019-11-082022-08-25$85$88-$3-$3
348.86 FN FM1456 2.5% 01 SEP 20282019-12-112022-08-25$349$351-$2-$2
597.05 FN FM3228 3.5% 01 SEP 20472022-06-082022-08-25$597$595$2$2
397.82 FN FM4956 3% 01 AUG 20502021-03-052022-08-25$398$422-$24-$24
161.21 FN FM9876 2.5% 01 DEC 20512022-06-082022-08-25$161$148$13$13
299.46 FN FS2009 3% 01 MAY 20522022-06-082022-08-25$299$284$15$15
15.08 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-08-25$15$16-$1-$1
3.28 FN 928480 6% 01 JUL 20372009-10-082022-08-25$3$3
20.26 FN 938041 6% 01 JUL 20372007-06-112022-08-25$20$20
6.95 FNMA POOL 985615 5.5% 4/01/342012-03-062022-08-25$7$7
5.07 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-08-25$5$5
28. FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-08-25$28$29-$1-$1
57.71 FN AB9858 3% 01 JUL 20432016-10-072022-08-25$58$59-$1-$1
62.28 FN MA2956 3% 01 APR 20472020-03-062022-08-25$62$64-$2-$2
105. FN MA2972 3.5% 01 APR 20322019-11-082022-08-25$105$107-$2-$2
87.31 FN MA3210 3.5% 01 DEC 20472019-04-052022-08-25$87$88-$1-$1
25.48 FN MA3239 4% 01 JAN 20482019-02-072022-08-25$25$26-$1-$1
20.55 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-08-25$21$21
25.1 FNMA POOL 0AE09812013-03-062022-08-25$25$26-$1-$1
43.6 FNMA POOL 0AE30662011-08-092022-08-25$44$44
9000. US TREASURY N/B 2.75% 15 FEB 20282022-06-072022-09-07$8,692$9,153-$461-$461
9000. US TREASURY N/B 2.75% 15 FEB 20282021-05-062022-09-07$8,692$9,198-$506-$506
2000. US TREASURY N/B 1.75% 15 MAY 20232022-04-062022-09-07$1,978$1,995-$17-$17
2000. US TREASURY N/B 1.75% 15 MAY 20232019-10-192022-09-07$1,978$2,001-$23-$23
46. EQUINOR ASA2016-11-072022-09-08$1,637$776$861$861
100. AKZO NOBEL N V2021-06-222022-09-13$2,083$4,182-$2,099-$2,099
22.25 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-09-15$22$23-$1-$1
15.66 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-09-15$16$16
25.75 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-09-15$26$26
82.01 FG G15100 2.5% 01 JUL 20282016-10-112022-09-15$82$83-$1-$1
4.31 FHLMC POOL G0-83442012-04-062022-09-15$4$4
57.4 FG G08432 4.5% 01 JAN 20412016-03-072022-09-15$57$60-$3-$3
11.92 FHLMC POOL G0-84632012-05-072022-09-15$12$12
24.56 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-09-15$25$25
99.9 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-09-15$100$102-$2-$2
93.52 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-09-15$94$94
55.36 FG G18557 3% 01 JUN 20302015-09-082022-09-15$55$56-$1-$1
59.91 FG J16061 3.5% 01 JUL 20262016-03-072022-09-15$60$61-$1-$1
40.66 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-09-15$41$41
92.21 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-09-15$92$93-$1-$1
11.52 FG A93090 4% 01 JUL 20402016-03-072022-09-15$12$12
183.92 FG G67709 3.5% 01 MAR 20482018-11-092022-09-15$184$179$5$5
42.02 FG Q59805 4.5% 01 NOV 20482019-04-052022-09-15$42$43-$1-$1
691.36 FR ZK7591 2.5% 01 NOV 20282021-03-082022-09-26$691$712-$21-$21
70.21 FR ZM6968 4% 01 JUN 20482019-10-072022-09-26$70$72-$2-$2
935.95 FR SB0301 2.5% 01 APR 20352022-06-082022-09-26$936$907$29$29
423.12 FR SD0612 2.5% 01 NOV 20502021-10-072022-09-26$423$441-$18-$18
260.11 FR RA6388 2.5% 01 DEC 20512022-02-092022-09-26$260$259$1$1
17.27 FNMA POOL 01903702011-05-062022-09-26$17$18-$1-$1
55.91 FNMA POOL 0AH67832016-03-072022-09-26$56$58-$2-$2
40.5 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-09-26$41$41
20.68 FN AJ4087 3% 01 OCT 20262016-03-072022-09-26$21$21
34.59 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-09-26$35$35
90.08 FN AJ7715 3% 01 DEC 20262016-11-072022-09-26$90$91-$1-$1
43.55 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-09-26$44$44
9.19 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-09-26$9$9
27.2 FN AL5537 4.5% 01 APR 20442016-03-072022-09-26$27$28-$1-$1
100.12 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-09-26$100$101-$1-$1
270.19 FN AL9554 3% 01 DEC 20312019-04-082022-09-26$270$271-$1-$1
4.48 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-09-26$4$5-$1-$1
22.9 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-09-26$23$23
746.07 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-09-26$746$798-$52-$52
24.89 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-09-26$25$25
33.29 FN AS6515 4% 01 JAN 20462016-10-112022-09-26$33$34-$1-$1
147.88 FN AS8012 2.5% 01 SEP 20312019-04-092022-09-26$148$147$1$1
143.09 FN AS9585 4% 01 MAY 20472018-08-102022-09-26$143$145-$2-$2
65.56 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-09-26$66$66
136.5 FNMA POOL AT2720 3% 5/1/432015-02-062022-09-26$137$138-$1-$1
46.07 FNMA POOL 0AU37352014-11-072022-09-26$46$46
25.24 FNMA POOL 735580 5.0% 6/01/352011-08-092022-09-26$25$26-$1-$1
49.73 FN BH4095 4% 01 OCT 20472019-04-052022-09-26$50$51-$1-$1
85.1 FN BH9288 4% 01 FEB 20482018-04-102022-09-26$85$87-$2-$2
160.85 FN BM4075 3.5% 01 MAR 20322019-04-082022-09-26$161$162-$1-$1
74.05 FN CA0853 3.5% 01 DEC 20472018-09-122022-09-26$74$74
323.62 FN CB3292 2.5% 01 APR 20522022-04-072022-09-26$324$305$19$19
124.6 FN FM1000 3% 01 APR 20472019-07-102022-09-26$125$126-$1-$1
156.36 FN FM1239 3.5% 01 NOV 20482019-10-082022-09-26$156$160-$4-$4
34.63 FN FM1322 4.5% 01 MAY 20492019-11-082022-09-26$35$36-$1-$1
392.14 FN FM1456 2.5% 01 SEP 20282019-12-112022-09-26$392$394-$2-$2
832.97 FN FM3228 3.5% 01 SEP 20472022-06-082022-09-26$833$830$3$3
374.27 FN FM4956 3% 01 AUG 20502021-03-052022-09-26$374$397-$23-$23
390.62 FN FM9876 2.5% 01 DEC 20512022-06-082022-09-26$391$358$33$33
306.11 FN FS2009 3% 01 MAY 20522022-06-082022-09-26$306$291$15$15
11.47 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-09-26$11$12-$1-$1
2.91 FN 928480 6% 01 JUL 20372009-10-082022-09-26$3$3
25.85 FN 938041 6% 01 JUL 20372007-06-112022-09-26$26$26
7.86 FNMA POOL 985615 5.5% 4/01/342012-03-062022-09-26$8$8
20.42 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-09-26$20$21-$1-$1
38.79 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-09-26$39$40-$1-$1
59.81 FN AB9858 3% 01 JUL 20432016-10-072022-09-26$60$61-$1-$1
97.81 FN MA2956 3% 01 APR 20472020-03-062022-09-26$98$101-$3-$3
173.65 FN MA2972 3.5% 01 APR 20322019-11-082022-09-26$174$177-$3-$3
76.81 FN MA3210 3.5% 01 DEC 20472019-04-052022-09-26$77$77
28.75 FN MA3239 4% 01 JAN 20482019-02-072022-09-26$29$29
20.24 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-09-26$20$21-$1-$1
20.13 FNMA POOL 0AE09812013-03-062022-09-26$20$21-$1-$1
51.81 FNMA POOL 0AE30662011-08-092022-09-26$52$52
7. SANOFI-SYNTHELABO2022-01-242022-09-30$267$355-$88-$88
49. SANOFI-SYNTHELABO2019-03-222022-09-30$1,867$2,188-$321-$321
.2 ACCELLERON INDUSTRIES LTD2021-06-162022-10-17$3$5-$2-$2
17. ACCELLERON INDUSTRIES LTD2021-06-162022-10-17$260$240$20$20
21.7 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-10-17$22$22
10.55 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-10-17$11$11
21.18 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-10-17$21$21
85.47 FG G15100 2.5% 01 JUL 20282016-10-112022-10-17$85$86-$1-$1
4.45 FHLMC POOL G0-83442012-04-062022-10-17$4$5-$1-$1
23.51 FG G08432 4.5% 01 JAN 20412016-03-072022-10-17$24$24
15.27 FHLMC POOL G0-84632012-05-072022-10-17$15$16-$1-$1
27.01 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-10-17$27$28-$1-$1
90.23 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-10-17$90$92-$2-$2
95.93 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-10-17$96$97-$1-$1
45.25 FG G18557 3% 01 JUN 20302015-09-082022-10-17$45$46-$1-$1
62.71 FG J16061 3.5% 01 JUL 20262016-03-072022-10-17$63$63
56.84 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-10-17$57$57
77.75 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-10-17$78$79-$1-$1
30.78 FG A93090 4% 01 JUL 20402016-03-072022-10-17$31$32-$1-$1
225.11 FG G67709 3.5% 01 MAR 20482018-11-092022-10-17$225$219$6$6
5.25 FG Q59805 4.5% 01 NOV 20482019-04-052022-10-17$5$5
2196.123 JOHCM FDS TR2022-01-242022-10-18$40,145$59,888-$19,743-$19,743
4342.635 JOHCM FDS TR2021-06-162022-10-18$79,383$122,219-$42,836-$42,836
163. SANOFI-SYNTHELABO2019-04-292022-10-19$6,510$7,220-$710-$710
256. TELENOR ASA-ADR2021-06-162022-10-19$2,225$4,234-$2,009-$2,009
110. SHIMANO INC2021-06-162022-10-24$1,582$2,500-$918-$918
645.93 FR ZK7591 2.5% 01 NOV 20282021-03-082022-10-25$646$674-$28-$28
70.06 FR ZM6968 4% 01 JUN 20482019-10-072022-10-25$70$73-$3-$3
557.05 FR SB0301 2.5% 01 APR 20352022-06-082022-10-25$557$540$17$17
274.08 FR SD0612 2.5% 01 NOV 20502021-10-072022-10-25$274$287-$13-$13
314.11 FR RA6388 2.5% 01 DEC 20512022-02-092022-10-25$314$313$1$1
24.46 FNMA POOL 01903702011-05-062022-10-25$24$25-$1-$1
36.23 FNMA POOL 0AH67832016-03-072022-10-25$36$38-$2-$2
49.77 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-10-25$50$50
16.94 FN AJ4087 3% 01 OCT 20262016-03-072022-10-25$17$17
47.94 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-10-25$48$50-$2-$2
97.87 FN AJ7715 3% 01 DEC 20262016-11-072022-10-25$98$100-$2-$2
40.04 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-10-25$40$40
5.17 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-10-25$5$5
12.41 FN AL5537 4.5% 01 APR 20442016-03-072022-10-25$12$13-$1-$1
97.33 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-10-25$97$100-$3-$3
297.26 FN AL9554 3% 01 DEC 20312019-04-082022-10-25$297$300-$3-$3
13.33 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-10-25$13$14-$1-$1
20.45 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-10-25$20$20
643.1 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-10-25$643$697-$54-$54
35.3 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-10-25$35$36-$1-$1
12.74 FN AS6515 4% 01 JAN 20462016-10-112022-10-25$13$13
124.73 FN AS8012 2.5% 01 SEP 20312019-04-092022-10-25$125$124$1$1
79.72 FN AS9585 4% 01 MAY 20472018-08-102022-10-25$80$81-$1-$1
67.96 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-10-25$68$68
94.54 FNMA POOL AT2720 3% 5/1/432015-02-062022-10-25$95$96-$1-$1
37.25 FNMA POOL 0AU37352014-11-072022-10-25$37$37
17.48 FNMA POOL 735580 5.0% 6/01/352011-08-092022-10-25$17$18-$1-$1
26.84 FN BH4095 4% 01 OCT 20472019-04-052022-10-25$27$28-$1-$1
149.9 FN BH9288 4% 01 FEB 20482018-04-102022-10-25$150$153-$3-$3
149.27 FN BM4075 3.5% 01 MAR 20322019-04-082022-10-25$149$152-$3-$3
151.75 FN CA0853 3.5% 01 DEC 20472018-09-122022-10-25$152$151$1$1
298.1 FN CA6635 2.5% 01 AUG 20502022-09-082022-10-25$298$267$31$31
356.67 FN CB3292 2.5% 01 APR 20522022-04-072022-10-25$357$336$21$21
119.41 FN FM1000 3% 01 APR 20472019-07-102022-10-25$119$121-$2-$2
42.57 FN FM1239 3.5% 01 NOV 20482019-10-082022-10-25$43$44-$1-$1
46.78 FN FM1322 4.5% 01 MAY 20492019-11-082022-10-25$47$50-$3-$3
362.85 FN FM1456 2.5% 01 SEP 20282019-12-112022-10-25$363$366-$3-$3
482.4 FN FM3228 3.5% 01 SEP 20472022-06-082022-10-25$482$481$1$1
343.89 FN FM4956 3% 01 AUG 20502021-03-052022-10-25$344$369-$25-$25
270.62 FN FM9876 2.5% 01 DEC 20512022-06-082022-10-25$271$248$23$23
747.23 FN FS2009 3% 01 MAY 20522022-06-082022-10-25$747$710$37$37
15.85 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-10-25$16$16
2.92 FN 928480 6% 01 JUL 20372009-10-082022-10-25$3$3
21.15 FN 938041 6% 01 JUL 20372007-06-112022-10-25$21$21
10.58 FNMA POOL 985615 5.5% 4/01/342012-03-062022-10-25$11$11
6.08 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-10-25$6$6
29.95 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-10-25$30$32-$2-$2
25.79 FN AB9858 3% 01 JUL 20432016-10-072022-10-25$26$27-$1-$1
73.38 FN MA2956 3% 01 APR 20472020-03-062022-10-25$73$77-$4-$4
111.49 FN MA2972 3.5% 01 APR 20322019-11-082022-10-25$111$116-$5-$5
74.49 FN MA3210 3.5% 01 DEC 20472019-04-052022-10-25$74$75-$1-$1
24.51 FN MA3239 4% 01 JAN 20482019-02-072022-10-25$25$25
13.62 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-10-25$14$14
20.83 FNMA POOL 0AE09812013-03-062022-10-25$21$21
46.17 FNMA POOL 0AE30662011-08-092022-10-25$46$47-$1-$1
64. BANCFIRST CORP2022-06-292022-11-03$6,054$6,118-$64-$64
4000. US TREASURY N/B 1.625% 15 AUG 20292022-01-062022-11-04$3,388$4,042-$654-$654
31000. US TREASURY N/B 1.625% 15 AUG 20292021-05-172022-11-04$26,258$31,268-$5,010-$5,010
106. PEARSON PLC SPONSORED ADR2021-11-162022-11-07$1,152$925$227$227
105. PEARSON PLC SPONSORED ADR2021-11-032022-11-07$1,141$893$248$248
95. EQUINOR ASA2016-11-072022-11-15$3,420$1,603$1,817$1,817
20.16 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-11-15$20$21-$1-$1
9.5 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-11-15$10$10
28.59 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-11-15$29$29
69.13 FG G15100 2.5% 01 JUL 20282016-10-112022-11-15$69$70-$1-$1
4.61 FHLMC POOL G0-83442012-04-062022-11-15$5$5
132.13 FG G08432 4.5% 01 JAN 20412016-03-072022-11-15$132$139-$7-$7
10.54 FHLMC POOL G0-84632012-05-072022-11-15$11$11
21.42 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-11-15$21$22-$1-$1
69.63 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-11-15$70$71-$1-$1
98.95 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-11-15$99$100-$1-$1
51.79 FG G18557 3% 01 JUN 20302015-09-082022-11-15$52$53-$1-$1
60.89 FG J16061 3.5% 01 JUL 20262016-03-072022-11-15$61$62-$1-$1
37.73 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-11-15$38$38
70.4 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-11-15$70$71-$1-$1
37.14 FG A93090 4% 01 JUL 20402016-03-072022-11-15$37$39-$2-$2
160.37 FG G67709 3.5% 01 MAR 20482018-11-092022-11-15$160$156$4$4
27.24 FG Q59805 4.5% 01 NOV 20482019-04-052022-11-15$27$28-$1-$1
71. ABB LTD2021-06-162022-11-18$2,175$1,574$601$601
537.25 FR ZK7591 2.5% 01 NOV 20282021-03-082022-11-25$537$560-$23-$23
61.85 FR ZM6968 4% 01 JUN 20482019-10-072022-11-25$62$64-$2-$2
440.52 FR SB0301 2.5% 01 APR 20352022-06-082022-11-25$441$427$14$14
232.47 FR SD0612 2.5% 01 NOV 20502021-10-072022-11-25$232$243-$11-$11
190.12 FR RA6388 2.5% 01 DEC 20512022-02-092022-11-25$190$190
17.05 FNMA POOL 01903702011-05-062022-11-25$17$18-$1-$1
20.63 FNMA POOL 0AH67832016-03-072022-11-25$21$21
37.71 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-11-25$38$38
19.6 FN AJ4087 3% 01 OCT 20262016-03-072022-11-25$20$20
27.48 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-11-25$27$28-$1-$1
100.12 FN AJ7715 3% 01 DEC 20262016-11-072022-11-25$100$102-$2-$2
31.4 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-11-25$31$32-$1-$1
26.22 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-11-25$26$27-$1-$1
25.31 FN AL5537 4.5% 01 APR 20442016-03-072022-11-25$25$27-$2-$2
94. FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-11-25$94$96-$2-$2
243.13 FN AL9554 3% 01 DEC 20312019-04-082022-11-25$243$245-$2-$2
4.44 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-11-25$4$5-$1-$1
17.07 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-11-25$17$17
309.71 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-11-25$310$336-$26-$26
9.68 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-11-25$10$10
4.54 FN AS6515 4% 01 JAN 20462016-10-112022-11-25$5$5
72.81 FN AS8012 2.5% 01 SEP 20312019-04-092022-11-25$73$72$1$1
134.73 FN AS9585 4% 01 MAY 20472018-08-102022-11-25$135$137-$2-$2
66.73 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-11-25$67$67
91.59 FNMA POOL AT2720 3% 5/1/432015-02-062022-11-25$92$93-$1-$1
49.28 FNMA POOL 0AU37352014-11-072022-11-25$49$49
19.04 FNMA POOL 735580 5.0% 6/01/352011-08-092022-11-25$19$20-$1-$1
37.61 FN BH4095 4% 01 OCT 20472019-04-052022-11-25$38$39-$1-$1
119.31 FN BH9288 4% 01 FEB 20482018-04-102022-11-25$119$122-$3-$3
165.43 FN BM4075 3.5% 01 MAR 20322019-04-082022-11-25$165$168-$3-$3
109.65 FN CA0853 3.5% 01 DEC 20472018-09-122022-11-25$110$109$1$1
300.87 FN CA6635 2.5% 01 AUG 20502022-09-082022-11-25$301$270$31$31
193.46 FN CB3292 2.5% 01 APR 20522022-04-072022-11-25$193$182$11$11
96.75 FN FM1000 3% 01 APR 20472019-07-102022-11-25$97$98-$1-$1
26.19 FN FM1239 3.5% 01 NOV 20482019-10-082022-11-25$26$27-$1-$1
44.98 FN FM1322 4.5% 01 MAY 20492019-11-082022-11-25$45$48-$3-$3
325.41 FN FM1456 2.5% 01 SEP 20282019-12-112022-11-25$325$329-$4-$4
656.87 FN FM3228 3.5% 01 SEP 20472022-06-082022-11-25$657$654$3$3
262.59 FN FM4956 3% 01 AUG 20502021-03-052022-11-25$263$282-$19-$19
128.2 FN FM9876 2.5% 01 DEC 20512022-06-082022-11-25$128$117$11$11
682.46 FN FS2009 3% 01 MAY 20522022-06-082022-11-25$682$648$34$34
10.52 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-11-25$11$11
59.63 FN 928480 6% 01 JUL 20372009-10-082022-11-25$60$61-$1-$1
20.63 FN 938041 6% 01 JUL 20372007-06-112022-11-25$21$20$1$1
12.57 FNMA POOL 985615 5.5% 4/01/342012-03-062022-11-25$13$13
4.85 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-11-25$5$5
19.74 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-11-25$20$21-$1-$1
85.41 FN AB9858 3% 01 JUL 20432016-10-072022-11-25$85$88-$3-$3
48.96 FN MA2956 3% 01 APR 20472020-03-062022-11-25$49$51-$2-$2
119.82 FN MA2972 3.5% 01 APR 20322019-11-082022-11-25$120$125-$5-$5
57.43 FN MA3210 3.5% 01 DEC 20472019-04-052022-11-25$57$58-$1-$1
19.47 FN MA3239 4% 01 JAN 20482019-02-072022-11-25$19$20-$1-$1
11.04 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-11-25$11$11
16.91 FNMA POOL 0AE09812013-03-062022-11-25$17$17
49.19 FNMA POOL 0AE30662011-08-092022-11-25$49$50-$1-$1
74. CONTINENTAL RES INC2020-06-042022-11-29$5,497$1,122$4,375$4,375
76. AT&T INC2022-05-052022-11-30$1,455$1,507-$52-$52
9. ACUSHNET HLDGS CORP2022-01-242022-11-30$408$422-$14-$14
32. ACUSHNET HLDGS CORP2020-06-052022-11-30$1,449$1,157$292$292
54. ALPHABET INC/CA2021-11-222022-11-30$5,421$7,964-$2,543-$2,543
70. APPLE INC2013-02-202022-11-30$10,313$1,130$9,183$9,183
40. ARTISAN PARTNERS ASSET MGMT INC2021-04-232022-11-30$1,376$1,966-$590-$590
6. BANCFIRST CORP2022-06-292022-11-30$599$574$25$25
5. BEST BUY INC2021-01-142022-11-30$425$572-$147-$147
11. CHEVRON CORP2016-06-032022-11-30$2,003$1,104$899$899
2. COSTCO WHOLESALE CORP NEW2020-09-222022-11-30$1,077$686$391$391
38. DOMINION ENERGY INC2022-03-042022-11-30$2,317$3,131-$814-$814
17. EMCOR GROUP INC2020-12-222022-11-30$2,611$1,535$1,076$1,076
10. ASPEN TECHNOLOGY INC2016-01-042022-11-30$2,292$870$1,422$1,422
6. ENTEGRIS INC2022-06-032022-11-30$458$670-$212-$212
31. EXXON MOBIL CORP2019-11-062022-11-30$3,460$2,220$1,240$1,240
20. FTI CONSULTING INC2021-02-232022-11-30$3,417$2,162$1,255$1,255
4. FACTSET RESH SYS INC2016-01-042022-11-30$1,825$624$1,201$1,201
63. FIRST HAWAIIAN INC2020-01-032022-11-30$1,666$1,811-$145-$145
24. FISERV INC COM2021-03-112022-11-30$2,518$3,024-$506-$506
4. GOLDMAN SACHS GROUP INC2021-01-142022-11-30$1,543$1,231$312$312
39. GRACO INC2016-01-042022-11-30$2,707$932$1,775$1,775
7. HENRY JACK & ASSOC INC2016-01-042022-11-30$1,330$534$796$796
9. HERSHEY CO2022-05-052022-11-30$2,107$2,025$82$82
6. HILTON WORLDWIDE HLDGS INC2021-01-142022-11-30$853$675$178$178
6. HOME DEPOT INC2016-04-192022-11-30$1,934$822$1,112$1,112
12. HONEYWELL INTL INC2014-01-212022-11-30$2,639$1,035$1,604$1,604
7. INTUIT2014-01-212022-11-30$2,848$537$2,311$2,311
9. LANDSTAR SYS INC2021-04-302022-11-30$1,545$1,555-$10-$10
9. LILLY ELI & CO2017-01-042022-11-30$3,305$672$2,633$2,633
15. MANHATTAN ASSOCS INC2017-07-202022-11-30$1,872$709$1,163$1,163
8. MASTERCARD INC2021-11-192022-11-30$2,837$2,752$85$85
20. MERCK & CO INC2022-03-042022-11-30$2,184$1,541$643$643
44. MICROSOFT CORP COM2018-03-162022-11-30$11,103$4,140$6,963$6,963
33. MOELIS & CO2022-08-032022-11-30$1,417$1,479-$62-$62
20. MONDELEZ INTL INC2019-08-222022-11-30$1,346$1,090$256$256
3. NETFLIX COM INC2022-08-122022-11-30$920$736$184$184
28. NEXTERA ENERGY INC2010-09-022022-11-30$2,365$383$1,982$1,982
6. NORTHROP GRUMMAN CORP2021-08-132022-11-30$3,194$2,183$1,011$1,011
14. NVIDIA CORP2019-07-122022-11-30$2,335$593$1,742$1,742
17. PACKAGING CORP AMER2021-03-112022-11-30$2,307$2,380-$73-$73
5. PIONEER NAT RES CO2021-03-112022-11-30$1,183$820$363$363
4. PRIMERICA INC2022-01-242022-11-30$593$590$3$3
10. PRIMERICA INC2016-01-042022-11-30$1,482$463$1,019$1,019
14. PROCTER & GAMBLE CO2022-03-042022-11-30$2,079$2,165-$86-$86
25. PULTE HOMES INC2021-11-192022-11-30$1,115$1,341-$226-$226
26. QUALCOMM INC2020-04-212022-11-30$3,255$1,883$1,372$1,372
12. RLI CORP2020-04-152022-11-30$1,545$1,006$539$539
2. RBC BEARINGS INC2022-01-242022-11-30$472$379$93$93
4. RBC BEARINGS INC2016-01-042022-11-30$943$250$693$693
47. RIGHTMOVE PLC2022-01-242022-11-30$629$829-$200-$200
62. RIGHTMOVE PLC2018-06-222022-11-30$830$891-$61-$61
4. S&P GLOBAL INC2021-11-192022-11-30$1,403$1,861-$458-$458
7. SBA COMMUNICATIONS CORP NEW2021-11-222022-11-30$2,096$2,429-$333-$333
9. SALESFORCE COM INC2021-11-192022-11-30$1,424$2,740-$1,316-$1,316
18. SIMPSON MFG INC2021-03-122022-11-30$1,666$1,910-$244-$244
6. STRYKER CORP2021-05-072022-11-30$1,393$1,539-$146-$146
14. T -MOBILE US INC2021-08-132022-11-30$2,117$2,031$86$86
3. TELEDYNE TECHNOLOGIES INC NPV2016-01-042022-11-30$1,256$263$993$993
4. TESLA INC2022-02-012022-11-30$762$1,238-$476-$476
6. THERMO FISHER SCIENTIFIC INC2008-10-202022-11-30$3,358$262$3,096$3,096
20. TORO CO2019-08-302022-11-30$2,205$1,436$769$769
10. UNITED PARCEL SVC INC2019-03-072022-11-30$1,876$1,089$787$787
34000. US TREASURY N/B 1.75% 15 MAY 20232022-07-072022-11-30$33,571$33,892-$321-$321
11000. US TREASURY N/B 1.75% 15 MAY 20232019-04-042022-11-30$10,861$10,861
8. UNITEDHEALTH GROUP INC2021-11-222022-11-30$4,341$3,536$805$805
11. WATTS WATER TECHNOLOGIES INC2020-11-042022-11-30$1,726$1,268$458$458
21. ZOETIS INC2018-08-142022-11-30$3,205$1,922$1,283$1,283
14. EATON CORP PLC2016-04-192022-11-30$2,285$818$1,467$1,467
8. CHUBB LIMITED COM2015-11-092022-11-30$1,755$903$852$852
82.123 VANGUARD MALVERN FDS2021-11-172022-12-01$1,827$2,211-$384-$384
1000. BANK NOVA SCOTIA B C2021-05-062022-12-06$943$1,028-$85-$85
1000. HORMEL FOODS CORP2021-05-262022-12-06$941$1,000-$59-$59
1000. INTERNATIONAL BUSINESS MACHS CORP2021-08-052022-12-06$936$1,103-$167-$167
1000. MORGAN STANLEY 3.7% 23 OCT 20242021-05-062022-12-06$977$1,052-$75-$75
2000. PEPSICO INC2021-05-062022-12-06$1,991$2,012-$21-$21
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142022-12-06$1,779$2,001-$222-$222
1000. SCHWAB CHARLES CORP NEW2020-12-092022-12-06$894$1,000-$106-$106
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142022-12-06$894$999-$105-$105
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-08-052022-12-06$891$1,004-$113-$113
2000. US TREASURY N/B 2.75% 15 FEB 20282018-09-072022-12-06$1,899$1,968-$69-$69
2000. US TREASURY N/B 1.625% 15 MAY 20262021-12-072022-12-06$1,847$2,028-$181-$181
5000. US TREASURY N/B 1.625% 15 MAY 20262021-09-082022-12-06$4,617$5,138-$521-$521
8000. US TREASURY N/B 1.625% 15 AUG 20292019-09-252022-12-06$7,043$7,980-$937-$937
4000. US TREASURY N/B .25% 31 MAY 20252020-12-042022-12-06$3,630$3,978-$348-$348
2000. US TREASURY N/B .125% 15 JAN 20242022-01-142022-12-06$1,902$1,968-$66-$66
7000. WI TREASURY SEC 1.75% 15 FEB 20322022-03-102022-12-06$6,076$6,929-$853-$853
110. DOMINION ENERGY INC2022-03-042022-12-09$6,396$9,022-$2,626-$2,626
289. DOMINION ENERGY INC2020-08-122022-12-09$16,803$23,180-$6,377-$6,377
86. EXXON MOBIL CORP2019-11-062022-12-09$9,040$6,158$2,882$2,882
18. NORTHROP GRUMMAN CORP2021-08-132022-12-09$9,749$6,550$3,199$3,199
43. PIONEER NAT RES CO2021-03-112022-12-09$9,454$7,051$2,403$2,403
117. TJX COMPANIES INC2021-11-192022-12-09$9,047$8,251$796$796
96. BANDAI NAMCO HLDGS INC2021-09-282022-12-15$3,034$3,748-$714-$714
16.5 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-12-15$17$17
8.25 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-12-15$8$8
21. FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-12-15$21$21
88.68 FG G15100 2.5% 01 JUL 20282016-10-112022-12-15$89$90-$1-$1
3.1 FHLMC POOL G0-83442012-04-062022-12-15$3$3
55.12 FG G08432 4.5% 01 JAN 20412016-03-072022-12-15$55$58-$3-$3
6.99 FHLMC POOL G0-84632012-05-072022-12-15$7$7
14.27 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-12-15$14$15-$1-$1
63.13 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-12-15$63$65-$2-$2
81.62 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-12-15$82$83-$1-$1
50.12 FG G18557 3% 01 JUN 20302015-09-082022-12-15$50$51-$1-$1
60.04 FG J16061 3.5% 01 JUL 20262016-03-072022-12-15$60$61-$1-$1
50.3 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-12-15$50$51-$1-$1
73.47 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-12-15$73$74-$1-$1
11.23 FG A93090 4% 01 JUL 20402016-03-072022-12-15$11$12-$1-$1
184.41 FG G67709 3.5% 01 MAR 20482018-11-092022-12-15$184$180$4$4
28.62 FG Q59805 4.5% 01 NOV 20482019-04-052022-12-15$29$30-$1-$1
144. CABOT OIL & GAS CORP2020-06-042022-12-21$3,596$1,274$2,322$2,322
10. REPUBLIC SVCS INC CL A2014-01-212022-12-21$1,313$323$990$990
543.07 FR ZK7591 2.5% 01 NOV 20282021-03-082022-12-27$543$567-$24-$24
54.02 FR ZM6968 4% 01 JUN 20482019-10-072022-12-27$54$56-$2-$2
485.45 FR SB0301 2.5% 01 APR 20352022-06-082022-12-27$485$470$15$15
247. FR SD0612 2.5% 01 NOV 20502021-10-072022-12-27$247$259-$12-$12
269.84 FR RA6388 2.5% 01 DEC 20512022-02-092022-12-27$270$269$1$1
328.14 FR RA6567 3% 01 DEC 20512022-11-072022-12-27$328$282$46$46
10.07 FNMA POOL 01903702011-05-062022-12-27$10$10
16.43 FNMA POOL 0AH67832016-03-072022-12-27$16$17-$1-$1
37.98 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-12-27$38$38
18.15 FN AJ4087 3% 01 OCT 20262016-03-072022-12-27$18$18
26.95 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-12-27$27$28-$1-$1
89.87 FN AJ7715 3% 01 DEC 20262016-11-072022-12-27$90$91-$1-$1
36.02 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-12-27$36$36
26.38 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-12-27$26$27-$1-$1
14.2 FN AL5537 4.5% 01 APR 20442016-03-072022-12-27$14$15-$1-$1
85.41 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-12-27$85$87-$2-$2
283.27 FN AL9554 3% 01 DEC 20312019-04-082022-12-27$283$286-$3-$3
4.81 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-12-27$5$5
47.08 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-12-27$47$47
92.94 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-12-27$93$101-$8-$8
49.11 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-12-27$49$50-$1-$1
3.9 FN AS6515 4% 01 JAN 20462016-10-112022-12-27$4$4
107.2 FN AS8012 2.5% 01 SEP 20312019-04-092022-12-27$107$106$1$1
50.6 FN AS9585 4% 01 MAY 20472018-08-102022-12-27$51$51
64.41 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-12-27$64$64
87.93 FNMA POOL AT2720 3% 5/1/432015-02-062022-12-27$88$89-$1-$1
34.13 FNMA POOL 0AU37352014-11-072022-12-27$34$34
17.05 FNMA POOL 735580 5.0% 6/01/352011-08-092022-12-27$17$17
21.77 FN BH4095 4% 01 OCT 20472019-04-052022-12-27$22$22
62.72 FN BH9288 4% 01 FEB 20482018-04-102022-12-27$63$64-$1-$1
148.63 FN BM4075 3.5% 01 MAR 20322019-04-082022-12-27$149$151-$2-$2
153.94 FN CA0853 3.5% 01 DEC 20472018-09-122022-12-27$154$153$1$1
244.71 FN CA6635 2.5% 01 AUG 20502022-09-082022-12-27$245$220$25$25
201.83 FN CB3292 2.5% 01 APR 20522022-04-072022-12-27$202$190$12$12
82.78 FN FM1000 3% 01 APR 20472019-07-102022-12-27$83$84-$1-$1
28.78 FN FM1239 3.5% 01 NOV 20482019-10-082022-12-27$29$30-$1-$1
9.26 FN FM1322 4.5% 01 MAY 20492019-11-082022-12-27$9$10-$1-$1
338.8 FN FM1456 2.5% 01 SEP 20282019-12-112022-12-27$339$342-$3-$3
655.08 FN FM3228 3.5% 01 SEP 20472022-06-082022-12-27$655$653$2$2
258.39 FN FM4956 3% 01 AUG 20502021-03-052022-12-27$258$277-$19-$19
100.37 FN FM9876 2.5% 01 DEC 20512022-06-082022-12-27$100$92$8$8
306.94 FN FS2009 3% 01 MAY 20522022-06-082022-12-27$307$292$15$15
10.48 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-12-27$10$11-$1-$1
2.76 FN 928480 6% 01 JUL 20372009-10-082022-12-27$3$3
20.74 FN 938041 6% 01 JUL 20372007-06-112022-12-27$21$20$1$1
6.82 FNMA POOL 985615 5.5% 4/01/342012-03-062022-12-27$7$7
5.42 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-12-27$5$6-$1-$1
27.23 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-12-27$27$29-$2-$2
54.72 FN AB9858 3% 01 JUL 20432016-10-072022-12-27$55$56-$1-$1
71.86 FN MA2956 3% 01 APR 20472020-03-062022-12-27$72$75-$3-$3
126.55 FN MA2972 3.5% 01 APR 20322019-11-082022-12-27$127$132-$5-$5
67.84 FN MA3210 3.5% 01 DEC 20472019-04-052022-12-27$68$69-$1-$1
19.46 FN MA3239 4% 01 JAN 20482019-02-072022-12-27$19$20-$1-$1
13.66 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-12-27$14$14
17.23 FNMA POOL 0AE09812013-03-062022-12-27$17$18-$1-$1
38.53 FNMA POOL 0AE30662011-08-092022-12-27$39$39
15.23 FHLMC GOLDG01840 5.0% 7/01/352011-08-112022-12-31$15$16-$1-$1
7.45 FHLMC GOLDG04774 4.5% 1/01/382012-07-092022-12-31$7$8-$1-$1
23.66 FHLMC GOLD G14056 4.0% 8/01/252011-08-112022-12-31$24$24
80.56 FG G15100 2.5% 01 JUL 20282016-10-112022-12-31$81$82-$1-$1
4.32 FHLMC POOL G0-83442012-04-062022-12-31$4$4
25.77 FG G08432 4.5% 01 JAN 20412016-03-072022-12-31$26$27-$1-$1
5.14 FHLMC POOL G0-84632012-05-072022-12-31$5$5
12.66 FHLMC GOLD G08606 4.0% 9/01/442015-02-062022-12-31$13$13
66.23 FHLMC GOLD G08681 3.5% 12/01/452016-04-072022-12-31$66$68-$2-$2
75.53 FHLMC GOLD G18536 2.5% 1/01/302015-02-062022-12-31$76$77-$1-$1
52.02 FG G18557 3% 01 JUN 20302015-09-082022-12-31$52$53-$1-$1
59.85 FG J16061 3.5% 01 JUL 20262016-03-072022-12-31$60$61-$1-$1
24.96 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112022-12-31$25$25
81.04 FHLMC GOLD J17508 3.0% 12/01/262016-07-082022-12-31$81$82-$1-$1
30.75 FG A93090 4% 01 JUL 20402016-03-072022-12-31$31$32-$1-$1
155.15 FG G67709 3.5% 01 MAR 20482018-11-092022-12-31$155$151$4$4
5.1 FG Q59805 4.5% 01 NOV 20482019-04-052022-12-31$5$5
13.68 FNMA POOL 01903702011-05-062022-12-31$14$14
40.47 FNMA POOL 0AH67832016-03-072022-12-31$40$42-$2-$2
34.8 FNMA POOL AH6827 4.0% 3/01/262011-08-092022-12-31$35$35
17.62 FN AJ4087 3% 01 OCT 20262016-03-072022-12-31$18$18
30.7 FNMA POOL AJ7680 3.5% 12/01/412016-04-072022-12-31$31$32-$1-$1
107.67 FN AJ7715 3% 01 DEC 20262016-11-072022-12-31$108$110-$2-$2
35.25 FNMA POOL AJ9355 3.0% 1/01/272013-08-072022-12-31$35$36-$1-$1
27.46 FNMA POOL AL0393 4.5% 6/01/412011-11-042022-12-31$27$28-$1-$1
19.45 FN AL5537 4.5% 01 APR 20442016-03-072022-12-31$19$20-$1-$1
96.21 FNMA POOL # AL5931 3.5% 9/01/282016-03-072022-12-31$96$98-$2-$2
227.27 FN AL9554 3% 01 DEC 20312019-04-082022-12-31$227$229-$2-$2
5.56 FNMA POOL AO4144 4.0% 6/01/422013-07-112022-12-31$6$6
20.15 FNMA POOL AQ0546 3.5% 11/01/422013-07-082022-12-31$20$20
108.11 FNMA POOL # AS6190 3.5% 11/01/452021-03-052022-12-31$108$117-$9-$9
33.56 FNMA POOL # AS6191 3.5% 11/01/452016-03-072022-12-31$34$34
8.41 FN AS6515 4% 01 JAN 20462016-10-112022-12-31$8$9-$1-$1
91.79 FN AS8012 2.5% 01 SEP 20312019-04-092022-12-31$92$91$1$1
101.16 FN AS9585 4% 01 MAY 20472018-08-102022-12-31$101$103-$2-$2
56.86 FNMA POOL # AT2062 2.5% 4/01/282014-03-072022-12-31$57$57
82.17 FNMA POOL AT2720 3% 5/1/432015-02-062022-12-31$82$83-$1-$1
24.28 FNMA POOL 0AU37352014-11-072022-12-31$24$24
19.41 FNMA POOL 735580 5.0% 6/01/352011-08-092022-12-31$19$20-$1-$1
25.94 FN BH4095 4% 01 OCT 20472019-04-052022-12-31$26$27-$1-$1
49.63 FN BH9288 4% 01 FEB 20482018-04-102022-12-31$50$51-$1-$1
147.98 FN BM4075 3.5% 01 MAR 20322019-04-082022-12-31$148$151-$3-$3
107.64 FN CA0853 3.5% 01 DEC 20472018-09-122022-12-31$108$107$1$1
236.09 FN CA6635 2.5% 01 AUG 20502022-09-082022-12-31$236$212$24$24
189.3 FN CB3292 2.5% 01 APR 20522022-04-072022-12-31$189$178$11$11
81.6 FN FM1000 3% 01 APR 20472019-07-102022-12-31$82$82
34.66 FN FM1239 3.5% 01 NOV 20482019-10-082022-12-31$35$36-$1-$1
11.11 FN FM1322 4.5% 01 MAY 20492019-11-082022-12-31$11$12-$1-$1
326.83 FN FM1456 2.5% 01 SEP 20282019-12-112022-12-31$327$330-$3-$3
409.44 FN FM3228 3.5% 01 SEP 20472022-06-082022-12-31$409$408$1$1
229.84 FN FM4956 3% 01 AUG 20502021-03-052022-12-31$230$247-$17-$17
186.51 FN FM9876 2.5% 01 DEC 20512022-06-082022-12-31$187$171$16$16
479.59 FN FS2009 3% 01 MAY 20522022-06-082022-12-31$480$456$24$24
8.1 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092022-12-31$8$8
64.3 FN 928480 6% 01 JUL 20372009-10-082022-12-31$64$66-$2-$2
20.86 FN 938041 6% 01 JUL 20372007-06-112022-12-31$21$21
5.51 FNMA POOL 985615 5.5% 4/01/342012-03-062022-12-31$6$6
6.26 FNMA POOL AA7236 4.0% 6/01/392012-02-072022-12-31$6$6
32.86 FNMA POOL AA7681 4.5% 6/1/20392016-10-072022-12-31$33$35-$2-$2
23.88 FN AB9858 3% 01 JUL 20432016-10-072022-12-31$24$25-$1-$1
67.58 FN MA2956 3% 01 APR 20472020-03-062022-12-31$68$71-$3-$3
65.21 FN MA2972 3.5% 01 APR 20322019-11-082022-12-31$65$68-$3-$3
53.76 FN MA3210 3.5% 01 DEC 20472019-04-052022-12-31$54$54
10.59 FN MA3239 4% 01 JAN 20482019-02-072022-12-31$11$11
14.9 FNMA POOL AE0207 4.5% 11/01/332012-06-072022-12-31$15$15
15.97 FNMA POOL 0AE09812013-03-062022-12-31$16$16
38.38 FNMA POOL 0AE30662011-08-092022-12-31$38$39-$1-$1
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
CAPITAL GAIN DIVIDENDS$255P
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FieldValueIRS element (for citing)
Capital Gain Net Income$38,632CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,010InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,010SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,010TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$382EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,628ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,010TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
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$31,475
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$6,133,969AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$163,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,297,726TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,297,726AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,203,260NetVlNoncharitableAssetsAmt
Minimum Investment Return$310,163MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$310,163MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,010TaxBasedOnInvestmentIncomeAmt
Total Tax$2,010TotalTaxAmt
Distributable Before Adj$308,153DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$313,153DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$313,153DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$337,295ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$337,295QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$313,153DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$203,078ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,780ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$223,858TotalExcessDistributionCyovAmt
Qualifying Distributions$337,295QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$313,153AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,142RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$248,000TotalCorpusAmt
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$248,000ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$203,078ExcessFromYear2Amt
Excess From Year1$20,780ExcessFromYear1Amt
Excess From Current Year$24,142ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
BINGHAMPTON DEVELOPMENT CORPORATION
280 TILLMAN STREETMEMPHISTN38112PCGENERAL OPERATING$40,000
CENTRO HISPANO DE EAST TENNESSEE
2455 SUTHERLAND AVEKNOXVILLETN379192355PCGENERAL OPERATING$30,000NONE
BOY SCOUTS OF AMERICA
PO BOX 152079IRVINGTX75015PCGENERAL OPERATING$25,000NONE
COMMUNITY FOUNDATION OF CLEVELAND & BRAD
PO BOX 4474CLEVELANDTN373204474PCGENERAL OPERATING$15,000NONE
LAUNCH
100 CHEROKEE BLVDCHATTANOOGATN37405PCGENERAL OPERATING$15,000NONE
WEST TENNESSEE HEALTHCARE FOUNDATION
620 SKYLINE DRJACKSONTN383013923PCGENERAL OPERATING$25,000NONE
AFFORDABLE HOUSING RESOURCES INC
50 VANTAGE WAY STE 107NASHVILLETN372281524PCGENERAL OPERATING$20,000NONE
THISTLE FARMS INC
5122 CHARLOTTE AVENASHVILLETN372093673PCGENERAL OPERATING$10,000NONE
LEGAL AID SOCIETY OF MIDDLE TENNESSEE AN
1321 MURFREESBORO PIKE STE 400NASHVILLETN372172665PCGENERAL OPERATING$30,000NONE
THE STAR CENTER
1119 OLD HUMBOLDT RDJACKSONTN38305PCGENERAL OPERATING$25,000NONE
BUILDING MEMPHIS
1680 JACKSON AVEMEMPHISTN381075044PCGENERAL OPERATING$30,000NONE
FRIST ART MUSEUM
919 BROADWAYNASHVILLETN37203PCGENERAL OPERATING$5,000NONE
MY CUP OF TEA INC
6429 KIRBY RIDGE CVMEMPHISTN381196525PCGENERAL OPERATING$20,000NONE
COSECHA COMMUNITY DEVELOPMENT
2621 NOLENSVILLE PIKENASHVILLETN372112216PCGENERAL OPERATING$20,000NONE
JUDYS HOPE FOUNDATION
46 UNION STCLARKSVILLETN370403653PCGENERAL OPERATING$15,000NONE
UNIVERSITY FOUNDATION
11986 WOODSIDE AVE STE 7LAKESIDECA920402925PCGENERAL OPERATING$5,000NONE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt

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$139,168ExclusionAmt
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$38,632ExclusionAmt
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$177,800ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$177,800TotalIncomeProducingActyAmt
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 (340 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
983919101 XILINX INC
G29183103 EATON CORP PLCAT COST$11,337$30,448
000375204 ABB LTDAT COST$5,135$8,316
00846U101 AGILENT TECHNOLOGIESAT COST$2,692$9,578
09247X101 BLACKROCK INCAT COST$7,175$25,511
212015101 CONTINENTAL RES INC
234062206 DAIWA HOUSE IND LTDAT COST$4,714$4,836
237194105 DARDEN RESTAURANTS IAT COST$3,086$9,406
30231G102 EXXON MOBIL CORPAT COST$29,027$51,620
3128LXBH2 FHLMC GOLDG01840AT COST$1,378$1,370
74435K204 PRUDENTIAL PLC
79466L302 SALESFORCE COM INCAT COST$25,062$17,369
833034101 SNAP ON INCAT COST$3,099$6,626
24906P109 DENTSPLY SIRONA INCAT COST$4,403$3,025
3128MJQR4 FHLMC POOL G0-846AT COST$807$757
3138ENEK1 FN AL5537 4.5% 01 APAT COST$2,212$2,085
3138LUTA3 FNMA POOL AO4144AT COST$1,281$1,211
31419DMQ1 FNMA POOL 0AE3066AT COST$852$827
441593100 HOULIHAN LOKEY INCAT COST$3,853$6,450
45866F104 INTERCONTINENTAL EXCAT COST$3,014$7,386
743315103 PROGRESSIVE CORP OHAT COST$2,034$10,247
79588J102 SAMPO OYJAT COST$9,118$10,145
872540109 TJX COS INC NEWAT COST$25,483$35,502
92343V104 VERIZON COMMUNICATIO
980745103 WOODWARD INCAT COST$2,782$6,280
H1467J104 CHUBB LTDAT COST$19,076$39,267
00971T101 AKAMAI TECHNOLOGIESAT COST$3,251$4,552
042735100 ARROW ELECTRONICS INAT COST$5,647$7,215
29446M102 EQUINOR ASA
3128M6T73 FHLMC GOLDG04774AT COST$797$765
3138AVRH0 FN AJ4087 3% 01 OCTAT COST$537$511
3138WKUK9 FN AS9585 4% 01 MAYAT COST$9,244$8,717
3140GYKA6 FN BH9288 4% 01 FEBAT COST$10,713$10,034
31410KJY1 FEDERAL NAT'L MTGE AAT COST$862$865
31415P3Y2 FNMA POOL 985615AT COST$616$615
31417G5U6 FN AB9858 3% 01 JULAT COST$6,419$5,685
31419AGR2 FNMA POOL AE0207AT COST$937$901
361448103 GATX CORPAT COST$2,534$5,211
580135101 MC DONALDS CORPORATIAT COST$12,328$25,562
871607107 SYNOPSYS INC COMAT COST$1,035$7,982
87166B102 SYNEOS HEALTH INC CLAT COST$4,323$3,154
87944W105 TELENOR ASA
9128283W8 US TREASURY N/B 2.75AT COST$54,939$52,655
912828VB3 U S TREASURY NOTEAT COST$78,237$81,141
91324P102 UNITEDHEALTH GROUP IAT COST$31,581$54,609
001317205 AIA GROUP LTDAT COST$13,954$16,173
00206R102 AT&T INCAT COST$26,915$24,982
03662Q105 ANSYS INCAT COST$2,452$7,006
037833DC1 APPLE INC
038336103 APTARGROUP INCAT COST$5,472$6,709
05278C107 AUTOHOME INCAT COST$6,785$7,130
06828M876 BARON SELECT FDSAT COST$236,735$266,362
09215C105 BLACK KNIGHT INCAT COST$3,819$5,681
045327103 ASPEN TECHNOLOGY INC
090572207 BIO RAD LABS INC CLAT COST$1,549$5,046
126408103 CSX CORPAT COST$1,738$5,979
262037104 DRIL-QUIP INCAT COST$8,934$4,728
23304Y100 DBS GROUP HLDGS LTDAT COST$5,134$8,414
260003108 DOVER CORPAT COST$2,209$5,146
277432100 EASTMAN CHEM COAT COST$3,331$3,583
81211K100 SEALED AIR CORP NEWAT COST$4,171$6,085
912828R36 U S TREASURY NOTEAT COST$171,617$169,344
931142103 WAL MART STORES INCAT COST$8,895$14,888
G5960L103 MEDTRONIC PLC
G7496G103 RENAISSANCERE HOLDINAT COST$3,815$6,632
3128MMS20 FHLMC GOLD G18536AT COST$4,507$4,181
3128PWBW7 FHLMC GOLDJ16353AT COST$1,020$984
3138A8RD0 FNMA POOL 0AH678AT COST$3,105$2,866
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$11,681$10,927
437076102 HOME DEPOT INCAT COST$14,444$33,481
49338L103 KEYSIGHT TECHNOLOGIEAT COST$2,230$11,291
574599106 MASCO CORPAT COST$4,045$7,561
742718109 PROCTER & GAMBLE COAT COST$19,339$28,948
759351604 REINSURANCE GROUP AMAT COST$6,005$9,662
783513203 RYANAIR HOLDINGS PLCAT COST$8,399$7,177
860630102 STIFEL FINL CORPAT COST$3,506$6,304
879360105 TELEDYNE TECHNOLOGIEAT COST$2,368$10,798
931142ED1 WALMART INC
00507V109 ACTIVISION BLIZZARDAT COST$2,088$6,583
3128MJPS3 FG G08432 4.5% 01 JAAT COST$2,574$2,430
3128MJXK1 FHLMC GOLD G08681AT COST$7,963$7,227
3128PVWW6 FG J16061 3.5% 01 JUAT COST$2,382$2,270
312941NF0 FG A93090 4% 01 JULAT COST$2,570$2,378
3138WF2Z8 FNMA POOL # AS6191AT COST$3,077$2,803
31416RBE2 FNMA POOL AA7236AT COST$939$886
858912108 STERICYCLE INCAT COST$5,472$4,490
86562M209 SUMITOMO MITSUI FINLAT COST$8,262$9,504
867224107 SUNCOR ENERGY INC NEAT COST$8,349$10,439
G1151C101 ACCENTURE PLC-CL AAT COST$3,863$8,005
461202103 INTUITAT COST$3,455$17,515
493267108 KEYCORP NEWAT COST$4,265$5,452
61761JVL0 MORGAN STANLEYAT COST$37,069$36,130
65339F101 NEXTERA ENERGY INCAT COST$4,515$27,588
741511109 PRICESMART INCAT COST$8,342$7,172
74164M108 PRIMERICA INCAT COST$5,967$18,295
863667101 STRYKER CORPAT COST$32,225$30,806
883556102 THERMO FISHER SCIENTAT COST$2,529$31,940
911312106 UNITED PARCEL SVC INAT COST$17,019$27,988
928662501 VOLKSWAGEN A G
977874205 WOLTERS KLUWER N VAT COST$3,685$8,275
98978V103 ZOETIS INCAT COST$16,053$25,793
012653101 ALBEMARLE CORPAT COST$3,880$8,891
02079K305 ALPHABET INC/CAAT COST$22,531$51,703
023135106 AMAZON COM INCAT COST$14,621$31,920
03073E105 AMERISOURCEBERGEN COAT COST$2,692$6,297
037833100 APPLE INCAT COST$13,000$104,594
142795202 CARLSBERG ASAT COST$7,492$8,702
166764100 CHEVRON CORP NEWAT COST$21,670$38,770
3128MMTP8 FG G18557 3% 01 JUNAT COST$2,765$2,611
3128PXKV7 FHLMC GOLD J17508AT COST$2,348$2,247
3132XCR64 FG G67709 3.5% 01 MAAT COST$17,772$17,042
3138E0RA9 FNMA POOL AJ7680AT COST$3,221$2,919
3138E2MD4 FNMA POOL AJ9355AT COST$1,142$1,094
3138WGGZ1 FN AS6515 4% 01 JANAT COST$1,579$1,448
3138X3EH1 FNMA POOL 0AU3735AT COST$3,771$3,429
31402RFV6 FNMA POOL 735580AT COST$1,377$1,372
438516106 HONEYWELL INTL INCAT COST$17,418$37,288
50540R409 LABORATORY CORP AMERAT COST$2,442$4,945
562750109 MANHATTAN ASSOCS INCAT COST$5,397$14,568
3128MCWR2 FHLMC GOLD G14056AT COST$447$431
3128MJL24 FHLMC POOL G0-8344AT COST$467$453
3138ENSV2 FNMA POOL # AL5931AT COST$2,158$2,071
384109104 GRACO INCAT COST$5,998$16,882
426281101 HENRY JACK & ASSOC IAT COST$3,283$7,549
46625H100 JPMORGAN CHASE & COAT COST$12,040$33,257
532457108 LILLY ELI & COAT COST$11,282$55,242
58933Y105 MERCK & CO INC NEWAT COST$28,331$54,587
78392U105 RYOHIN KEIKAKU CO LT
560877300 MAKITA CORP
594918104 MICROSOFT CORPAT COST$50,510$113,915
66987V109 NOVARTIS AG
695156109 PACKAGING CORP AMERAT COST$24,607$25,838
75524B104 RBC BEARINGS INCAT COST$3,692$12,352
760759100 REPUBLIC SVCS INCAT COST$2,549$10,190
810186106 SCOTTS MIRACLE-GRO CAT COST$4,589$2,964
04316A108 ARTISAN PARTNERS ASSAT COST$9,550$9,415
101121101 BOSTON PPTYS INCAT COST$5,097$3,717
12504L109 CBRE GROUP INCAT COST$3,202$9,312
20449X401 COMPASS GROUP PLCAT COST$9,473$10,658
23331A109 D R HORTON INCAT COST$2,705$11,232
3128MD3H4 FG G15100 2.5% 01 JUAT COST$3,251$3,040
3128MJU81 FHLMC GOLD G08606AT COST$1,440$1,316
3138WPJG0 FNMA POOL # AT2062AT COST$2,543$2,419
3138WQAW2 FNMA POOL AT2720 3%AT COST$8,323$7,459
31412XS62 FN 938041 6% 01 JULAT COST$5,333$5,628
31419BCT0 FNMA POOL 0AE098AT COST$1,736$1,584
37940X102 GLOBAL PMTS INCAT COST$1,621$4,668
00912X302 AIR LEASE CORPAT COST$5,967$5,456
10373QAB6 BP CAP MKTS AMER INCAT COST$18,164$17,689
20030N101 COMCAST CORP NEW
231021106 CUMMINS INCAT COST$3,466$6,300
257651109 DONALDSON INCAT COST$2,889$6,240
258620509 DOUBLELINE FDS TRAT COST$50,068$40,656
303075105 FACTSET RESH SYS INCAT COST$4,993$12,839
31368HMT7 FNMA POOL 019037AT COST$1,302$1,311
3138A8SR8 FNMA POOL AH6827AT COST$973$940
3138E0SD2 FN AJ7715 3% 01 DECAT COST$2,565$2,439
3138EGNK6 FNMA POOL AL0393AT COST$1,282$1,240
3138MFTC1 FNMA POOL AQ0546AT COST$2,327$2,184
31412LQ94 FN 928480 6% 01 JULAT COST$700$717
31416RRB1 FNMA POOL AA7681 4AT COST$2,680$2,491
369550108 GENERAL DYNAMICS CORAT COST$2,887$7,443
459200JG7 INTERNATIONAL BUSINEAT COST$19,099$18,265
60786M105 MOELIS & COAT COST$11,242$11,933
749607107 RLI CORPAT COST$4,868$9,977
754730109 RAYMOND JAMES FINL IAT COST$3,054$9,189
759530108 RELX PLCAT COST$12,553$16,660
891092108 TORO COAT COST$6,574$17,206
904767704 UNILEVER PLCAT COST$11,115$11,631
912828WZ9 U S TREASURY NOTE
92939U106 WEC ENERGY GROUP INCAT COST$2,714$5,532
76657Y101 RIGHTMOVE PLCAT COST$13,450$12,917
786584102 SAFRAN
86959X107 SUZUKI MTR CORPAT COST$6,762$4,757
89832Q109 TRUIST FINL CORPAT COST$10,954$14,931
3131Y1W55 FR ZM6968 4% 01 JUNAT COST$4,882$4,466
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$13,022$12,303
912828YB0 US TREASURY N/B 1.62AT COST$116,514$105,000
G8060N102 SENSATA TECHNOLOGIESAT COST$6,525$5,694
009126202 AIR LIQUIDEAT COST$10,993$10,578
04314H592 ARTISAN PARTNERS FDSAT COST$126,918$109,682
3132Y33P7 FG Q59805 4.5% 01 NOAT COST$2,382$2,253
3140J8Q55 FN BM4075 3.5% 01 MAAT COST$3,855$3,719
3140X4LV6 FN FM1239 3.5% 01 NOAT COST$5,474$4,900
433578507 HITACHI LTD
126650100 CVS HEALTH CORP
254687106 DISNEY WALT COAT COST$25,309$23,458
606822BJ2 MITSUBISHI UFJ FINLAT COST$19,025$18,267
06051GHT9 BANK AMER CORPAT COST$19,098$17,801
29286D105 ENGIE-SPON ADRAT COST$13,944$13,723
30231GBE1 EXXON MOBIL CORP
3140GSRR5 FN BH4095 4% 01 OCTAT COST$3,369$3,129
31418CS54 FN MA3239 4% 01 JANAT COST$1,777$1,666
609207105 MONDELEZ INTL INCAT COST$23,421$28,660
3140X4DE3 FN FM1000 3% 01 APRAT COST$11,315$9,998
316773100 FIFTH THIRD BANCORPAT COST$21,458$21,491
459200KA8 INTERNATIONAL BUSINEAT COST$18,953$17,481
67066G104 NVIDIA CORPAT COST$7,450$25,721
74440Y884 PGIM HIGH YIELD FUNDAT COST$227,164$203,201
3140X4PG5 FN FM1322 4.5% 01 MAAT COST$4,430$4,091
31418CJS4 FN MA2972 3.5% 01 APAT COST$6,091$5,722
404280CC1 HSBC HLDGS PLCAT COST$20,076$17,556
780249108 ROYAL DSM N VAT COST$9,337$8,635
80105N105 SANOFI-SYNTHELABO
83088M102 SKYWORKS SOLUTIONS IAT COST$6,053$5,741
038222105 APPLIED MATLS INCAT COST$1,771$4,187
3138ERTL4 FN AL9554 3% 01 DECAT COST$13,445$12,727
3138WH3W0 FN AS8012 2.5% 01 SEAT COST$6,550$6,178
31418CR89 FN MA3210 3.5% 01 DEAT COST$6,725$6,141
925458101 VESTAS WIND SYS A/SAT COST$4,251$6,682
03064D108 AMERICOLD RLTY TRAT COST$6,404$5,888
871829107 SYSCO CORPAT COST$3,616$5,428
82455C101 SHIMANO INCAT COST$4,426$4,112
25746U109 DOMINION ENERGY INC
31418CJA3 FN MA2956 3% 01 APRAT COST$7,864$6,710
800212201 SANDVIK ABAT COST$4,846$4,398
693506107 PPG INDS INCAT COST$18,075$18,735
29084Q100 EMCOR GROUP INCAT COST$12,146$25,327
455793109 INDUSTRIA DE DISENO
589339209 MERCK KGAAAT COST$10,113$11,651
747525103 QUALCOMM INCAT COST$15,792$23,967
829073105 SIMPSON MFG INCAT COST$17,523$18,264
05964H105 BANCO SANTANDER SA
32051X108 FIRST HAWAIIAN INCAT COST$11,952$16,405
359590304 FUJITSU LTD
713448CG1 PEPSICO INCAT COST$36,442$35,912
22160K105 COSTCO WHOLESALE CORAT COST$16,809$22,369
29265W207 ENEL SOCIETA PER AZI
30303M102 FACEBOOK INCAT COST$24,029$16,005
57636Q104 MASTERCARD INCAT COST$35,419$36,859
302941109 FTI CONSULTING INCAT COST$16,558$25,249
912828ZT0 US TREASURY N/B .25%AT COST$86,385$80,795
12571T100 CMC MATLS INC
942749102 WATTS WATER TECHNOLOAT COST$11,757$14,915
064159TF3 BANK NOVA SCOTIA B CAT COST$18,891$17,896
91282CAL5 US TREASURY N/B .375AT COST$40,083$36,251
78410G104 SBA COMMUNICATIONS CAT COST$29,398$28,031
822582CD2 SHELL INTL FIN B VAT COST$20,569$18,204
912828ZG8 US TREASURY N/B .375
037833DY3 APPLE INC
210771200 CONTINENTAL AGAT COST$9,556$5,773
G0403H108 AON PLCAT COST$5,749$15,307
922020813 VANGUARD MALVERN FDSAT COST$70,195$62,168
808513BF1 SCHWAB CHARLES CORPAT COST$19,857$17,757
005098108 ACUSHNET HLDGS CORPAT COST$11,110$16,305
43300A203 HILTON WORLDWIDE HLDAT COST$17,659$19,839
78016EZM2 ROYAL BK CDA GLOBALAT COST$39,651$35,552
12508E101 CDK GLOBAL INC
723787107 PIONEER NAT RES COAT COST$20,170$28,092
03485P300 ANGLO AMERN PLCAT COST$7,496$7,315
89236TJK2 TOYOTA MTR CR CORP MAT COST$19,814$17,693
808513BU8 SCHWAB CHARLES CORP
204319107 COMPAGNIE FINANCIEREAT COST$5,947$5,994
881575401 TESCO PLC
458140BU3 INTEL CORP
127097103 CABOT OIL & GAS CORPAT COST$2,004$6,904
78409V104 S&P GLOBAL INCAT COST$30,235$21,771
23381B106 DAIKIN INDS LTDAT COST$8,410$6,240
91377B109 UNIVERSAL MUSIC GRO-AT COST$7,525$8,196
G21810109 CLARIVATE PLC
714264306 PERNOD RICARD S AAT COST$8,957$9,479
3138WF2Y1 FNMA POOL # AS6190AT COST$31,015$26,613
0641593U8 BANK NOVA SCOTIA B CAT COST$20,757$18,589
705015105 PEARSON PLCAT COST$2,652$3,516
872590104 T -MOBILE US INCAT COST$35,643$36,260
50189K103 LCI INDSAT COST$15,423$10,077
745867101 PULTE HOMES INCAT COST$23,051$20,170
010199503 AKZO NOBEL N VAT COST$8,004$5,466
89788MAD4 TRUIST FINL CORP SRAT COST$20,826$18,604
38141GYN8 GOLDMAN SACHS GROUPAT COST$21,508$17,371
46653M849 JOHCM FDS TRAT COST$135,955$147,453
515098101 LANDSTAR SYS INCAT COST$17,708$16,779
45662N103 INFINEON TECHNOLOGIEAT COST$9,525$7,809
12117P109 BUREAU VERITAS SA -AT COST$10,256$8,579
11133T103 BROADRIDGE FINL SOLUAT COST$6,780$4,963
3140X8QJ9 FN FM4956 3% 01 AUGAT COST$32,983$27,536
185123106 CLEARWATER ANALYTICSAT COST$6,095$4,594
086516101 BEST BUY INCAT COST$24,707$17,325
06406RAQ0 BANK NEW YORK MELLONAT COST$20,771$18,623
00687A107 ADIDAS AG
3132DMVD4 FR SD0612 2.5% 01 NOAT COST$32,500$26,806
055622104 BP P L CAT COST$11,591$15,753
337738108 FISERV INC COMAT COST$23,186$18,597
G3421J106 FERGUSON PLCAT COST$2,701$6,475
83175M205 SMITH & NEPHEW GROUP
38141G104 GOLDMAN SACHS GROUPAT COST$18,462$20,603
666807102 NORTHROP GRUMMAN CORAT COST$24,018$36,010
87165B103 SYNCHRONY FINL
524671104 LEGRAND S AAT COST$10,483$7,698
440452AG5 HORMEL FOODS CORPAT COST$18,945$17,899
059831107 BANDAI NAMCO HLDGS IAT COST$5,628$4,629
06738E204 BARCLAYS PLCAT COST$9,794$7,410
256746108 DOLLAR TREE INC
89236THW8 TOYOTA MTR CR CORP MAT COST$19,793$17,839
3131XBNG0 FR ZK7591 2.5% 01 NOAT COST$26,600$24,230
92887H107 VONOVIA SE-UNSP ADRAT COST$8,256$3,859
G5494J103 LINDE PLCAT COST$4,693$5,219
64110L106 NETFLIX COM INCAT COST$8,340$10,026
15872M104 CHAMPIONX CORPAT COST$4,069$4,088
3133KNJL8 FR RA6567 3% 01 DECAT COST$36,324$37,811
3140QNUS9 FN CB3292 2.5% 01 APAT COST$33,820$30,785
25159K705 DEUTSCHE DWS MKT TRAT COST$205,660$175,123
55024U109 LUMENTUM HOLDINGS INAT COST$8,246$4,226
148806102 CATALENT INCAT COST$7,296$3,196
427866108 HERSHEY COAT COST$26,771$27,557
44970W103 IMCD GROUP NV - UNSPAT COST$2,189$2,284
984627109 YAMAHA CORPAT COST$3,114$3,181
3140XD6N1 FN FM9876 2.5% 01 DEAT COST$32,580$30,455
771195104 ROCHE HLDG LTDAT COST$15,258$12,019
62473G102 M T U AERO ENGINES-UAT COST$9,960$9,827
428291108 HEXCEL CORP NEWAT COST$6,548$6,591
3140X6SS1 FN FM3228 3.5% 01 SEAT COST$52,780$49,550
29362U104 ENTEGRIS INCAT COST$7,705$4,526
88160R101 TESLA INCAT COST$40,694$16,506
25461D100 DISCO CORPAT COST$7,195$6,872
91282CDY4 WI TREASURY SEC 1.75AT COST$131,871$121,310
3140XHGT8 FN FS2009 3% 01 MAYAT COST$78,166$72,882
009279100 AIRBUS SEAT COST$7,244$7,771
883219206 THALES SA - UNSP ADRAT COST$6,927$7,347
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$34,931$29,966
808524755 SCHWAB STRATEGIC TRAT COST$120,292$134,158
91282CBE0 US TREASURY N/B .125AT COST$36,846$36,233
221006109 CORVEL CORPAT COST$8,732$7,702
3140QELR1 FN CA6635 2.5% 01 AUAT COST$36,498$35,084
443251103 HOYA CORPAT COST$5,108$4,675
82622J104 SIEMENS HEALTHINEE-UAT COST$4,330$4,712
65538C206 NOMURA RESEARCH INS-AT COST$6,322$5,543
42550U208 HENKEL AG & CO KGAAAT COST$4,776$4,962
G4705A100 ICON PLCAT COST$9,379$8,547
29109X106 ASPEN TECHNOLOGY INCAT COST$3,739$8,832
87946F100 TELEPERFORMANCE SAAT COST$5,992$4,409
04521N101 ASICS CORPAT COST$3,110$4,202
049904105 ATRION CORPAT COST$6,610$5,035
98979Y106 ZOZO INC -UNSP ADRAT COST$5,004$5,055
404280406 HSBC HLDGS PLCAT COST$6,818$7,665
98389B100 XCEL ENERGY INCAT COST$23,261$23,206
68163W109 OLYMPUS CORPAT COST$10,965$9,244
848574109 SPIRIT AEROSYSTEMS HAT COST$6,695$5,624
3132CWKN3 FR SB0301 2.5% 01 APAT COST$46,373$43,981
05945F103 BANCFIRST CORPAT COST$10,132$9,347

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,930
CY PENDING SALES$6
PY PENDING SALES$136
ROC ADJ ON CY SALES$510
POAI CARRYOVER$47

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$3,317RevenueAndExpensesPerBooksAmt
Net Investment Income$3,317NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$5,000
ROUNDING$14

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,355$3,355$0
FEDERAL TAX PAYMENT - PRIOR YE$7,923$0$0
FEDERAL ESTIMATES - PRINCIPAL$382$0$0
FOREIGN TAXES ON NONQUALIFIED$31$31$0

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