REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-10
IRS object ID: 202241309349102729
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-10T11:00:34-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582071018	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REGIONS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMSO	BusinessNameControlTxt
Phone	2058203141	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	REGIONS BK TR DEPT P O BOX 11647	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LATRISHA JEMISON	PersonNm
Person Title	CHIEF OFFICER	PersonTitleTxt
Phone	2058203141	PhoneNum
Signature	2022-04-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-04-27	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,180,825	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$145,557	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$144,226	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$647,386	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,334,115	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$647,386	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$792,943	TotalRevAndExpnssAmt
Total Net Invst Incm	$791,612	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$14,162	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,330	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,832	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,130	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,130	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,553	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,975	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,912	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,912	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$49,757	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$40,347	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,832	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$355,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$355,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$404,757	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$40,347	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$359,832	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$388,186	ExcessRevenueOverExpensesAmt
Net Investment Income	$751,265	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$317,128	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$384,570	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$384,570	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$4,543,722	OtherInvestmentsBOYAmt
Other Investments EOY	$4,864,080	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,796,255	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,860,850	TotalAssetsBOYAmt
Total Assets EOY	$5,248,650	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,180,825	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,860,850	CapitalStockBOYAmt
Capital Stock EOY	$5,248,650	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,860,850	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,248,650	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,860,850	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,248,650	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,860,850	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$388,186	ExcessRevenueOverExpensesAmt
Other Increases	$136	OtherIncreasesAmt
Subtotal	$5,249,172	SubtotalAmt
Other Decreases	$522	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,248,650	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2260 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
47. AUTODESK INC COM	2015-09-01	2021-01-05	$14,101	$2,172	$11,929	$11,929
13. EATON VANCE CORP	2020-08-27	2021-01-05	$890	$546	$344	$344
99. EATON VANCE CORP	2015-09-01	2021-01-05	$6,776	$3,948	$2,828	$2,828
12. INTUIT	2014-01-21	2021-01-05	$4,424	$921	$3,503	$3,503
.5 STIFEL FINL CORP	2020-08-27	2021-01-08	$24	$17	$7	$7
52. BIOGEN IDEC INC	2020-03-20	2021-01-14	$14,128	$15,551	-$1,423	-$1,423
95. CME GROUP INC	2019-03-07	2021-01-14	$18,490	$16,676	$1,814	$1,814
175. DOLLAR GEN CORP NEW	2019-08-22	2021-01-14	$37,961	$14,935	$23,026	$23,026
86. ISHARES US REAL ESTATE ETF	2020-05-14	2021-01-14	$7,199	$5,908	$1,291	$1,291
376. ISHARES US REAL ESTATE ETF	2019-04-08	2021-01-14	$31,473	$32,888	-$1,415	-$1,415
333. PEPSICO INC COM	2018-05-23	2021-01-14	$47,079	$19,346	$27,733	$27,733
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2020-08-06	2021-01-14	$2,013	$2,010	$3	$3
18000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2019-11-08	2021-01-14	$18,116	$17,998	$118	$118
229. WEC ENERGY GROUP INC	2018-10-16	2021-01-14	$19,809	$15,638	$4,171	$4,171
67. WALMART STORES INC COM	2017-10-30	2021-01-14	$9,810	$5,809	$4,001	$4,001
2000. WELLS FARGO BK N A SAN FRANCISCO CALIF M	2020-08-13	2021-01-15	$2,000	$2,000
18000. WELLS FARGO BK N A SAN FRANCISCO CALIF M	2019-11-08	2021-01-15	$18,000	$17,990	$10	$10
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2020-08-10	2021-01-19	$2,000	$2,000
18000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2019-11-08	2021-01-19	$18,000	$18,003	-$3	-$3
18000. US TREASURY N/B .25% 31 MAY 2025	2020-08-14	2021-01-21	$17,907	$17,975	-$68	-$68
864.76 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-01-25	$865	$901	-$36	-$36
30. NOVARTIS AG-ADR	2017-07-20	2021-01-26	$2,834	$2,252	$582	$582
172. VINCI S.A.-UNSPONS ADR	2015-02-26	2021-01-27	$3,946	$2,578	$1,368	$1,368
597. NORDEA BK ABP	2019-07-25	2021-01-29	$4,752	$5,723	-$971	-$971
2000. AMERICAN HONDA FIN CORP MED TERM NTS BOO	2020-08-19	2021-02-12	$2,000	$2,000
28000. AMERICAN HONDA FIN CORP MED TERM NTS BOO	2020-01-07	2021-02-12	$28,000	$27,971	$29	$29
47.18 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-02-16	$47	$49	-$2	-$2
27.9 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-02-16	$28	$29	-$1	-$1
51.12 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-02-16	$51	$52	-$1	-$1
141.07 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-02-16	$141	$144	-$3	-$3
38.75 FHLMC POOL G0-8344	2012-04-06	2021-02-16	$39	$40	-$1	-$1
28.07 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-02-16	$28	$30	-$2	-$2
64.73 FHLMC POOL G0-8463	2012-05-07	2021-02-16	$65	$66	-$1	-$1
124.58 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-02-16	$125	$129	-$4	-$4
801.81 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-02-16	$802	$822	-$20	-$20
243.02 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-02-16	$243	$246	-$3	-$3
158.84 FG G18557 3% 01 JUN 2030	2015-09-08	2021-02-16	$159	$161	-$2	-$2
175.86 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-02-16	$176	$180	-$4	-$4
94.01 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-02-16	$94	$95	-$1	-$1
175.8 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-02-16	$176	$179	-$3	-$3
219.37 FG A93090 4% 01 JUL 2040	2016-03-07	2021-02-16	$219	$228	-$9	-$9
924.13 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-02-16	$924	$900	$24	$24
205.57 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-02-16	$206	$213	-$7	-$7
66. AUTOHOME INC	2016-01-04	2021-02-23	$7,852	$2,101	$5,751	$5,751
292. KAO CORP	2019-08-20	2021-02-23	$3,958	$3,724	$234	$234
73. POOL CORP	2017-08-31	2021-02-23	$23,132	$5,973	$17,159	$17,159
15000. US TREASURY N/B .375% 31 MAR 2022	2021-01-07	2021-02-24	$15,046	$15,026	$20	$20
724.55 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-02-25	$725	$755	-$30	-$30
39.64 FNMA POOL 0190370	2011-05-06	2021-02-25	$40	$41	-$1	-$1
209.28 FNMA POOL 0AH6783	2016-03-07	2021-02-25	$209	$218	-$9	-$9
110.93 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-02-25	$111	$112	-$1	-$1
48.34 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-02-25	$48	$49	-$1	-$1
264.7 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-02-25	$265	$273	-$8	-$8
160.11 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-02-25	$160	$163	-$3	-$3
93.24 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-02-25	$93	$94	-$1	-$1
65.25 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-02-25	$65	$67	-$2	-$2
145.44 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-02-25	$145	$153	-$8	-$8
202.36 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-02-25	$202	$207	-$5	-$5
500.12 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-02-25	$500	$504	-$4	-$4
52.86 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-02-25	$53	$54	-$1	-$1
159.46 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-02-25	$159	$159
261.49 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-02-25	$261	$267	-$6	-$6
216.81 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-02-25	$217	$226	-$9	-$9
201.81 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-02-25	$202	$200	$2	$2
496.14 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-02-25	$496	$504	-$8	-$8
155.57 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-02-25	$156	$156
256.69 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-02-25	$257	$261	-$4	-$4
228.83 FNMA POOL 0AU3735	2014-11-07	2021-02-25	$229	$229
46.05 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-02-25	$46	$47	-$1	-$1
384.1 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-02-25	$384	$395	-$11	-$11
359.18 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-02-25	$359	$367	-$8	-$8
273.77 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-02-25	$274	$279	-$5	-$5
772.79 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-02-25	$773	$768	$5	$5
943.89 FN FM1000 3% 01 APR 2047	2019-07-10	2021-02-25	$944	$953	-$9	-$9
877.77 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-02-25	$878	$908	-$30	-$30
376.12 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-02-25	$376	$399	-$23	-$23
739.82 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-02-25	$740	$747	-$7	-$7
25.52 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-02-25	$26	$27	-$1	-$1
3.87 FN 928480 6% 01 JUL 2037	2009-10-08	2021-02-25	$4	$4
24.82 FN 938041 6% 01 JUL 2037	2007-06-11	2021-02-25	$25	$25
15.48 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-02-25	$15	$16	-$1	-$1
55.82 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-02-25	$56	$57	-$1	-$1
202.75 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-02-25	$203	$216	-$13	-$13
173.31 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-02-25	$173	$178	-$5	-$5
443.56 FN MA2956 3% 01 APR 2047	2020-03-06	2021-02-25	$444	$464	-$20	-$20
356.51 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-02-25	$357	$371	-$14	-$14
834.57 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-02-25	$835	$845	-$10	-$10
223.95 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-02-25	$224	$228	-$4	-$4
45.78 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-02-25	$46	$47	-$1	-$1
132.63 FNMA POOL 0AE0981	2013-03-06	2021-02-25	$133	$136	-$3	-$3
104.5 FNMA POOL 0AE3066	2011-08-09	2021-02-25	$105	$105
87. INFORMA PLC	2015-02-26	2021-02-25	$1,331	$1,468	-$137	-$137
3000. US TREASURY N/B .375% 31 MAR 2022	2020-04-13	2021-02-25	$3,009	$3,004	$5	$5
18000. US TREASURY N/B .375% 31 MAR 2022	2020-04-13	2021-02-25	$18,050	$18,022	$28	$28
119. BEIERSDORF AG	2020-09-03	2021-02-26	$2,339	$2,759	-$420	-$420
184. BEIERSDORF AG	2019-10-16	2021-02-26	$3,617	$4,326	-$709	-$709
74. INFORMA PLC	2020-06-04	2021-03-01	$1,107	$942	$165	$165
64. INFORMA PLC	2015-02-26	2021-03-01	$957	$1,080	-$123	-$123
1000. APPLE INC	2020-02-06	2021-03-04	$1,026	$1,007	$19	$19
1000. APPLE INC	2021-01-07	2021-03-04	$1,026	$1,027	-$1	-$1
2000. APPLE INC	2020-11-05	2021-03-04	$1,884	$2,010	-$126	-$126
2000. BANK AMER CORP	2019-12-05	2021-03-04	$2,210	$2,047	$163	$163
2000. BANK NOVA SCOTIA B C	2020-02-06	2021-03-04	$2,091	$2,003	$88	$88
1000. BP CAP MKTS AMER INC	2019-11-08	2021-03-04	$1,111	$1,059	$52	$52
2000. BP CAP MKTS AMER INC	2020-04-13	2021-03-04	$2,222	$2,195	$27	$27
1000. EXXON MOBIL CORP	2020-05-06	2021-03-04	$1,036	$1,022	$14	$14
1000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE	2020-08-06	2021-03-04	$1,004	$1,004
1000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE	2020-01-07	2021-03-04	$1,004	$1,001	$3	$3
1000. GOLDMAN SACHS GROUP INC	2020-02-06	2021-03-04	$1,032	$1,010	$22	$22
1000. GOLDMAN SACHS GROUP INC	2021-01-07	2021-03-04	$1,032	$1,033	-$1	-$1
2000. HSBC HLDGS PLC	2020-04-07	2021-03-04	$2,221	$2,082	$139	$139
1000. HSBC HLDGS PLC	2019-05-16	2021-03-04	$1,110	$1,003	$107	$107
1000. INTERNATIONAL BUSINESS MACHS CORP	2020-11-05	2021-03-04	$1,107	$1,126	-$19	-$19
1000. INTERNATIONAL BUSINESS MACHS CORP	2019-04-04	2021-03-04	$1,107	$1,009	$98	$98
1000. INTERNATIONAL BUSINESS MACHS CORP	2021-01-07	2021-03-04	$1,106	$1,142	-$36	-$36
1000. INTERNATIONAL BUSINESS MACHS CORP	2019-11-08	2021-03-04	$1,106	$1,056	$50	$50
1000. MITSUBISHI UFJ FINL GROUP INC	2019-12-05	2021-03-04	$1,066	$1,016	$50	$50
1000. MITSUBISHI UFJ FINL GROUP INC	2020-08-06	2021-03-04	$1,066	$1,068	-$2	-$2
2000. MORGAN STANLEY 3.7% 23 OCT 2024	2019-12-05	2021-03-04	$2,201	$2,090	$111	$111
2000. MORGAN STANLEY 3.7% 23 OCT 2024	2021-01-07	2021-03-04	$2,201	$2,156	$45	$45
1000. ORACLE CORP	2020-08-06	2021-03-04	$1,043	$1,044	-$1	-$1
1000. ORACLE CORP	2019-12-05	2021-03-04	$1,043	$1,013	$30	$30
2000. PEPSICO INC	2020-11-05	2021-03-04	$2,099	$2,100	-$1	-$1
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2021-01-14	2021-03-04	$2,968	$3,002	-$34	-$34
2000. SCHWAB CHARLES CORP NEW	2020-12-09	2021-03-04	$1,987	$2,000	-$13	-$13
2000. SHELL INTL FIN B V	2020-04-15	2021-03-04	$2,050	$1,972	$78	$78
2000. TD AMERITRADE HLDG CORP	2020-02-06	2021-03-04	$2,183	$2,088	$95	$95
2000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2020-08-07	2021-03-04	$2,030	$2,033	-$3	-$3
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2021-01-14	2021-03-04	$1,977	$1,998	-$21	-$21
2000. US TREASURY N/B 2.75% 15 FEB 2028	2020-11-05	2021-03-04	$2,218	$2,295	-$77	-$77
3000. US TREASURY N/B 2.75% 15 FEB 2028	2020-01-07	2021-03-04	$3,328	$3,179	$149	$149
15000. US TREASURY N/B 1.625% 15 MAY 2026	2021-01-07	2021-03-04	$15,659	$15,912	-$253	-$253
5000. US TREASURY N/B 1.625% 15 MAY 2026	2019-11-08	2021-03-04	$5,220	$4,941	$279	$279
4000. US TREASURY N/B 1.75% 15 MAY 2023	2021-01-07	2021-03-04	$4,138	$4,138
3000. US TREASURY N/B 1.75% 15 MAY 2023	2020-01-07	2021-03-04	$3,103	$3,006	$97	$97
25000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-03-04	$25,473	$25,458	$15	$15
3000. US TREASURY N/B 1.625% 15 AUG 2029	2021-01-07	2021-03-04	$3,075	$3,188	-$113	-$113
5000. US TREASURY N/B 1.625% 15 AUG 2029	2019-09-25	2021-03-04	$5,124	$4,987	$137	$137
8000. US TREASURY N/B .375% 31 MAR 2022	2020-04-07	2021-03-04	$8,023	$8,009	$14	$14
9000. US TREASURY N/B .25% 31 MAY 2025	2020-08-28	2021-03-04	$8,881	$8,992	-$111	-$111
2000. US TREASURY N/B .375% 30 SEP 2027	2020-10-06	2021-03-04	$1,911	$1,977	-$66	-$66
1000. WALMART INC	2019-12-05	2021-03-04	$1,111	$1,061	$50	$50
1000. WALMART INC	2020-08-10	2021-03-04	$1,111	$1,128	-$17	-$17
.1053 TESCO PLC	2020-03-06	2021-03-08	$1	$1
161. APPLE INC	2020-04-21	2021-03-11	$19,643	$10,844	$8,799	$8,799
386. CISCO SYSTEMS INC	1994-05-24	2021-03-11	$18,790	$503	$18,287	$18,287
175. DISNEY WALT CO	2019-07-12	2021-03-11	$34,511	$25,433	$9,078	$9,078
103. ECOLAB INC	2015-01-21	2021-03-11	$22,173	$10,658	$11,515	$11,515
97. QUALCOMM INC	2020-09-22	2021-03-11	$12,877	$11,054	$1,823	$1,823
67. APPLIED MATLS INC	2019-02-13	2021-03-12	$7,681	$2,760	$4,921	$4,921
101. REALPAGE INC	2021-01-05	2021-03-12	$8,798	$8,768	$30	$30
27. TJX COMPANIES INC	2021-01-14	2021-03-12	$1,797	$1,856	-$59	-$59
42.73 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-03-15	$43	$44	-$1	-$1
31.81 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-03-15	$32	$33	-$1	-$1
46.31 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-03-15	$46	$47	-$1	-$1
141.86 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-03-15	$142	$144	-$2	-$2
31.09 FHLMC POOL G0-8344	2012-04-06	2021-03-15	$31	$32	-$1	-$1
244.72 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-03-15	$245	$257	-$12	-$12
36.81 FHLMC POOL G0-8463	2012-05-07	2021-03-15	$37	$38	-$1	-$1
133.32 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-03-15	$133	$138	-$5	-$5
787.38 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-03-15	$787	$807	-$20	-$20
286.95 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-03-15	$287	$291	-$4	-$4
138.92 FG G18557 3% 01 JUN 2030	2015-09-08	2021-03-15	$139	$141	-$2	-$2
69.44 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-03-15	$69	$71	-$2	-$2
86.65 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-03-15	$87	$88	-$1	-$1
177.01 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-03-15	$177	$180	-$3	-$3
13.71 FG A93090 4% 01 JUL 2040	2016-03-07	2021-03-15	$14	$14
862.26 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-03-15	$862	$840	$22	$22
398.68 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-03-15	$399	$414	-$15	-$15
152. LONDON STK EXCHANGE GROUP	2020-12-02	2021-03-17	$3,839	$4,485	-$646	-$646
356. FLUGHAFEN ZUERICH AG	2020-03-18	2021-03-19	$2,367	$1,452	$915	$915
.7 FERGUSON PLC	2016-02-17	2021-03-24	$83	$39	$44	$44
985.32 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-03-25	$985	$1,026	-$41	-$41
40.43 FNMA POOL 0190370	2011-05-06	2021-03-25	$40	$42	-$2	-$2
180.64 FNMA POOL 0AH6783	2016-03-07	2021-03-25	$181	$188	-$7	-$7
91.41 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-03-25	$91	$92	-$1	-$1
44.81 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-03-25	$45	$46	-$1	-$1
249.75 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-03-25	$250	$258	-$8	-$8
160.27 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-03-25	$160	$163	-$3	-$3
69.51 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-03-25	$70	$70
39.25 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-03-25	$39	$40	-$1	-$1
122.66 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-03-25	$123	$129	-$6	-$6
171.7 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-03-25	$172	$176	-$4	-$4
460.68 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-03-25	$461	$464	-$3	-$3
88.09 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-03-25	$88	$89	-$1	-$1
182.75 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-03-25	$183	$182	$1	$1
160.8 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-03-25	$161	$164	-$3	-$3
197.6 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-03-25	$198	$206	-$8	-$8
349.21 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-03-25	$349	$346	$3	$3
519.3 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-03-25	$519	$528	-$9	-$9
140. FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-03-25	$140	$140
223.4 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-03-25	$223	$227	-$4	-$4
201.07 FNMA POOL 0AU3735	2014-11-07	2021-03-25	$201	$201
49.85 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-03-25	$50	$51	-$1	-$1
450.86 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-03-25	$451	$463	-$12	-$12
454.44 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-03-25	$454	$464	-$10	-$10
254.63 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-03-25	$255	$259	-$4	-$4
474.41 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-03-25	$474	$471	$3	$3
979.98 FN FM1000 3% 01 APR 2047	2019-07-10	2021-03-25	$980	$989	-$9	-$9
841.2 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-03-25	$841	$870	-$29	-$29
374.51 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-03-25	$375	$397	-$22	-$22
759.18 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-03-25	$759	$766	-$7	-$7
22.07 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-03-25	$22	$23	-$1	-$1
3.94 FN 928480 6% 01 JUL 2037	2009-10-08	2021-03-25	$4	$4
35.47 FN 938041 6% 01 JUL 2037	2007-06-11	2021-03-25	$35	$35
15.26 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-03-25	$15	$16	-$1	-$1
35.36 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-03-25	$35	$36	-$1	-$1
140.52 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-03-25	$141	$149	-$8	-$8
274.34 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-03-25	$274	$282	-$8	-$8
468.99 FN MA2956 3% 01 APR 2047	2020-03-06	2021-03-25	$469	$491	-$22	-$22
393.35 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-03-25	$393	$409	-$16	-$16
884.21 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-03-25	$884	$896	-$12	-$12
180.87 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-03-25	$181	$184	-$3	-$3
84.09 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-03-25	$84	$86	-$2	-$2
127.97 FNMA POOL 0AE0981	2013-03-06	2021-03-25	$128	$131	-$3	-$3
78.18 FNMA POOL 0AE3066	2011-08-09	2021-03-25	$78	$79	-$1	-$1
49.77 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-04-15	$50	$51	-$1	-$1
32.34 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-04-15	$32	$33	-$1	-$1
63.44 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-04-15	$63	$64	-$1	-$1
196.67 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-04-15	$197	$200	-$3	-$3
37.7 FHLMC POOL G0-8344	2012-04-06	2021-04-15	$38	$39	-$1	-$1
234.86 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-04-15	$235	$247	-$12	-$12
57.69 FHLMC POOL G0-8463	2012-05-07	2021-04-15	$58	$59	-$1	-$1
116.08 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-04-15	$116	$120	-$4	-$4
911.3 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-04-15	$911	$934	-$23	-$23
343.66 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-04-15	$344	$349	-$5	-$5
174.33 FG G18557 3% 01 JUN 2030	2015-09-08	2021-04-15	$174	$177	-$3	-$3
138.45 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-04-15	$138	$142	-$4	-$4
60.66 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-04-15	$61	$61
165.72 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-04-15	$166	$169	-$3	-$3
70.08 FG A93090 4% 01 JUL 2040	2016-03-07	2021-04-15	$70	$73	-$3	-$3
1120.21 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-04-15	$1,120	$1,092	$28	$28
273.54 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-04-15	$274	$284	-$10	-$10
1203.6 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-04-26	$1,204	$1,262	-$58	-$58
660.63 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-04-26	$661	$688	-$27	-$27
55.42 FNMA POOL 0190370	2011-05-06	2021-04-26	$55	$57	-$2	-$2
266. FNMA POOL 0AH6783	2016-03-07	2021-04-26	$266	$277	-$11	-$11
106.11 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-04-26	$106	$107	-$1	-$1
52.99 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-04-26	$53	$54	-$1	-$1
286. FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-04-26	$286	$296	-$10	-$10
213.17 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-04-26	$213	$217	-$4	-$4
70.37 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-04-26	$70	$71	-$1	-$1
36.8 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-04-26	$37	$38	-$1	-$1
123.66 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-04-26	$124	$130	-$6	-$6
204.53 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-04-26	$205	$209	-$4	-$4
599.18 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-04-26	$599	$604	-$5	-$5
104.32 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-04-26	$104	$106	-$2	-$2
150.07 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-04-26	$150	$150
2286.89 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-04-26	$2,287	$2,478	-$191	-$191
315.27 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-04-26	$315	$322	-$7	-$7
256.39 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-04-26	$256	$268	-$12	-$12
262.98 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-04-26	$263	$261	$2	$2
500.78 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-04-26	$501	$509	-$8	-$8
122.88 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-04-26	$123	$123
310.29 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-04-26	$310	$315	-$5	-$5
248.82 FNMA POOL 0AU3735	2014-11-07	2021-04-26	$249	$249
68.53 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-04-26	$69	$70	-$1	-$1
392.78 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-04-26	$393	$404	-$11	-$11
557.93 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-04-26	$558	$570	-$12	-$12
268.96 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-04-26	$269	$274	-$5	-$5
649.03 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-04-26	$649	$645	$4	$4
1060.98 FN FM1000 3% 01 APR 2047	2019-07-10	2021-04-26	$1,061	$1,071	-$10	-$10
845.92 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-04-26	$846	$875	-$29	-$29
471.92 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-04-26	$472	$501	-$29	-$29
843.34 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-04-26	$843	$851	-$8	-$8
830.32 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-04-26	$830	$891	-$61	-$61
26.21 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-04-26	$26	$27	-$1	-$1
127.06 FN 928480 6% 01 JUL 2037	2009-10-08	2021-04-26	$127	$130	-$3	-$3
30.4 FN 938041 6% 01 JUL 2037	2007-06-11	2021-04-26	$30	$30
32.7 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-04-26	$33	$34	-$1	-$1
40.24 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-04-26	$40	$41	-$1	-$1
175.32 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-04-26	$175	$186	-$11	-$11
275.71 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-04-26	$276	$283	-$7	-$7
543.24 FN MA2956 3% 01 APR 2047	2020-03-06	2021-04-26	$543	$569	-$26	-$26
652.26 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-04-26	$652	$678	-$26	-$26
1008.02 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-04-26	$1,008	$1,021	-$13	-$13
233.6 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-04-26	$234	$238	-$4	-$4
61.06 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-04-26	$61	$63	-$2	-$2
150.69 FNMA POOL 0AE0981	2013-03-06	2021-04-26	$151	$154	-$3	-$3
98.03 FNMA POOL 0AE3066	2011-08-09	2021-04-26	$98	$99	-$1	-$1
21. BNP PARIBAS	2020-08-27	2021-04-29	$682	$455	$227	$227
164. BNP PARIBAS	2019-12-19	2021-04-29	$5,327	$4,749	$578	$578
56. NINTENDO LTD	2019-11-21	2021-04-29	$3,963	$2,750	$1,213	$1,213
219. Z HOLDINGS CORP-UNSPON ADR	2021-02-22	2021-04-29	$2,025	$2,622	-$597	-$597
3. HEXAGON AB	2020-02-14	2021-04-30	$287	$176	$111	$111
19. HEXAGON AB	2020-06-04	2021-04-30	$1,819	$1,119	$700	$700
192. Z HOLDINGS CORP-UNSPON ADR	2020-07-09	2021-04-30	$1,769	$1,929	-$160	-$160
496. SIEMENS GAMESA RENEWABLE ENERGY	2020-06-30	2021-05-04	$3,169	$1,860	$1,309	$1,309
17000. ORACLE CORP	2019-04-04	2021-05-06	$17,640	$16,942	$698	$698
82. VOLKSWAGEN A G	2018-11-07	2021-05-06	$2,084	$1,456	$628	$628
13. VERTEX PHARMACEUTICALS INC	2020-05-14	2021-05-07	$2,799	$3,629	-$830	-$830
94. VERTEX PHARMACEUTICALS INC	2019-03-07	2021-05-07	$20,239	$17,048	$3,191	$3,191
66. SHIN ETSU CHEM CO LTD	2019-07-01	2021-05-13	$2,652	$1,577	$1,075	$1,075
45.8 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-05-17	$46	$47	-$1	-$1
28.15 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-05-17	$28	$29	-$1	-$1
44.38 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-05-17	$44	$45	-$1	-$1
168.62 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-05-17	$169	$172	-$3	-$3
25.5 FHLMC POOL G0-8344	2012-04-06	2021-05-17	$26	$26
15.18 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-05-17	$15	$16	-$1	-$1
51.66 FHLMC POOL G0-8463	2012-05-07	2021-05-17	$52	$53	-$1	-$1
126.88 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-05-17	$127	$132	-$5	-$5
710.48 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-05-17	$710	$728	-$18	-$18
266.37 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-05-17	$266	$270	-$4	-$4
148.04 FG G18557 3% 01 JUN 2030	2015-09-08	2021-05-17	$148	$150	-$2	-$2
97.16 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-05-17	$97	$99	-$2	-$2
120.13 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-05-17	$120	$121	-$1	-$1
175.01 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-05-17	$175	$178	-$3	-$3
173.45 FG A93090 4% 01 JUL 2040	2016-03-07	2021-05-17	$173	$180	-$7	-$7
910.17 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-05-17	$910	$887	$23	$23
256.09 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-05-17	$256	$266	-$10	-$10
18000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE	2019-11-08	2021-05-17	$18,000	$17,984	$16	$16
25. TELEDYNE TECHNOLOGIES INC NPV	2016-01-04	2021-05-18	$10,256	$2,192	$8,064	$8,064
1147.55 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-05-25	$1,148	$1,203	-$55	-$55
835.86 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-05-25	$836	$870	-$34	-$34
37.15 FNMA POOL 0190370	2011-05-06	2021-05-25	$37	$38	-$1	-$1
190.72 FNMA POOL 0AH6783	2016-03-07	2021-05-25	$191	$198	-$7	-$7
60.86 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-05-25	$61	$61
38.96 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-05-25	$39	$40	-$1	-$1
226.67 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-05-25	$227	$234	-$7	-$7
157.12 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-05-25	$157	$160	-$3	-$3
85.2 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-05-25	$85	$86	-$1	-$1
49.14 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-05-25	$49	$50	-$1	-$1
99.07 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-05-25	$99	$104	-$5	-$5
179.12 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-05-25	$179	$183	-$4	-$4
487.21 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-05-25	$487	$491	-$4	-$4
156.55 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-05-25	$157	$159	-$2	-$2
153. FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-05-25	$153	$153
2821.14 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-05-25	$2,821	$3,057	-$236	-$236
203.45 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-05-25	$203	$208	-$5	-$5
135.57 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-05-25	$136	$142	-$6	-$6
246.22 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-05-25	$246	$244	$2	$2
657.02 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-05-25	$657	$668	-$11	-$11
113.53 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-05-25	$114	$114
286.88 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-05-25	$287	$291	-$4	-$4
202.48 FNMA POOL 0AU3735	2014-11-07	2021-05-25	$202	$202
57.8 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-05-25	$58	$59	-$1	-$1
415.65 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-05-25	$416	$427	-$11	-$11
443.61 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-05-25	$444	$453	-$9	-$9
299.23 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-05-25	$299	$305	-$6	-$6
627.78 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-05-25	$628	$624	$4	$4
788.66 FN FM1000 3% 01 APR 2047	2019-07-10	2021-05-25	$789	$796	-$7	-$7
687.42 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-05-25	$687	$711	-$24	-$24
546.6 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-05-25	$547	$580	-$33	-$33
751.46 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-05-25	$751	$759	-$8	-$8
716.97 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-05-25	$717	$769	-$52	-$52
26.94 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-05-25	$27	$28	-$1	-$1
130.71 FN 928480 6% 01 JUL 2037	2009-10-08	2021-05-25	$131	$133	-$2	-$2
30.57 FN 938041 6% 01 JUL 2037	2007-06-11	2021-05-25	$31	$30	$1	$1
18.1 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-05-25	$18	$19	-$1	-$1
139.72 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-05-25	$140	$142	-$2	-$2
180.78 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-05-25	$181	$192	-$11	-$11
260.39 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-05-25	$260	$268	-$8	-$8
457.28 FN MA2956 3% 01 APR 2047	2020-03-06	2021-05-25	$457	$479	-$22	-$22
582.83 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-05-25	$583	$606	-$23	-$23
730.13 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-05-25	$730	$739	-$9	-$9
182.5 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-05-25	$183	$186	-$3	-$3
39.95 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-05-25	$40	$41	-$1	-$1
123.83 FNMA POOL 0AE0981	2013-03-06	2021-05-25	$124	$127	-$3	-$3
100.89 FNMA POOL 0AE3066	2011-08-09	2021-05-25	$101	$102	-$1	-$1
18000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2019-12-05	2021-05-25	$18,173	$17,980	$193	$193
46. CANADIAN NATL RY CO	2016-08-08	2021-05-28	$5,180	$2,889	$2,291	$2,291
95. FIRST HAWAIIAN INC	2020-02-07	2021-06-08	$2,719	$2,846	-$127	-$127
41. ORGANON & CO	2018-05-23	2021-06-08	$1,196	$955	$241	$241
50.82 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-06-15	$51	$52	-$1	-$1
30.16 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-06-15	$30	$31	-$1	-$1
38.76 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-06-15	$39	$39
146.6 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-06-15	$147	$149	-$2	-$2
22.11 FHLMC POOL G0-8344	2012-04-06	2021-06-15	$22	$23	-$1	-$1
48.46 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-06-15	$48	$51	-$3	-$3
40.13 FHLMC POOL G0-8463	2012-05-07	2021-06-15	$40	$41	-$1	-$1
79.45 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-06-15	$79	$82	-$3	-$3
598.92 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-06-15	$599	$614	-$15	-$15
191.93 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-06-15	$192	$195	-$3	-$3
111.09 FG G18557 3% 01 JUN 2030	2015-09-08	2021-06-15	$111	$113	-$2	-$2
86.5 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-06-15	$87	$88	-$1	-$1
36.73 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-06-15	$37	$37
154.2 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-06-15	$154	$157	-$3	-$3
139.36 FG A93090 4% 01 JUL 2040	2016-03-07	2021-06-15	$139	$145	-$6	-$6
772.74 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-06-15	$773	$753	$20	$20
266.96 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-06-15	$267	$277	-$10	-$10
.4 ORGANON & CO	2013-03-21	2021-06-15	$12	$8	$4	$4
18000. US TREASURY N/B 1.75% 30 APR 2022	2021-05-06	2021-06-15	$18,263	$18,256	$7	$7
9. ALPHABET INC/CA	2020-05-14	2021-06-16	$21,700	$9,482	$12,218	$12,218
7. AMAZON COM INC	2017-10-30	2021-06-16	$23,734	$7,514	$16,220	$16,220
269. APPLE INC	2020-04-21	2021-06-16	$34,815	$10,517	$24,298	$24,298
48. BEST BUY INC	2021-01-14	2021-06-16	$5,234	$5,490	-$256	-$256
8. BLACKROCK INC	2020-05-14	2021-06-16	$6,933	$3,797	$3,136	$3,136
104. CVS HEALTH CORP	2020-05-14	2021-06-16	$8,822	$6,424	$2,398	$2,398
79. CHEVRON CORP	2019-11-06	2021-06-16	$8,630	$9,195	-$565	-$565
79. CITIGROUP INC	2019-11-06	2021-06-16	$5,630	$5,779	-$149	-$149
178. COMCAST CORP NEW	2018-12-06	2021-06-16	$10,149	$6,671	$3,478	$3,478
16. COSTCO WHOLESALE CORP NEW	2020-09-22	2021-06-16	$6,074	$5,489	$585	$585
24. DISNEY WALT CO	2019-07-12	2021-06-16	$4,178	$3,488	$690	$690
85. DOMINION ENERGY INC	2020-08-12	2021-06-16	$6,546	$6,818	-$272	-$272
163. EXXON MOBIL CORP	2019-11-06	2021-06-16	$10,396	$13,038	-$2,642	-$2,642
45. FACEBOOK INC	2020-02-18	2021-06-16	$14,883	$9,740	$5,143	$5,143
109. FIFTH THIRD BANCORP	2021-01-14	2021-06-16	$4,355	$3,571	$784	$784
45. FISERV INC COM	2021-03-11	2021-06-16	$4,862	$5,671	-$809	-$809
18. GOLDMAN SACHS GROUP INC	2021-01-14	2021-06-16	$6,615	$5,539	$1,076	$1,076
49. HILTON WORLDWIDE HLDGS INC	2021-01-14	2021-06-16	$6,228	$5,512	$716	$716
32. HOME DEPOT INC	2017-07-20	2021-06-16	$9,680	$4,693	$4,987	$4,987
50. HONEYWELL INTL INC	2020-05-14	2021-06-16	$10,960	$5,380	$5,580	$5,580
7. INTUIT	2014-01-21	2021-06-16	$3,263	$537	$2,726	$2,726
65. JPMORGAN CHASE & CO	2019-03-07	2021-06-16	$10,190	$5,396	$4,794	$4,794
48. LILLY ELI & CO	2017-12-12	2021-06-16	$10,586	$3,904	$6,682	$6,682
67. MSC INDL DIRECT INC	2019-11-06	2021-06-16	$6,039	$5,106	$933	$933
10. MASTERCARD INC	2020-02-18	2021-06-16	$3,627	$3,407	$220	$220
38. MCDONALDS CORP	2015-12-11	2021-06-16	$8,894	$4,398	$4,496	$4,496
108. MERCK & CO INC	2018-05-23	2021-06-16	$8,301	$6,084	$2,217	$2,217
129. MICROSOFT CORP COM	2020-04-21	2021-06-16	$32,947	$14,019	$18,928	$18,928
128. MONDELEZ INTL INC	2019-08-22	2021-06-16	$8,043	$6,976	$1,067	$1,067
142. NEXTERA ENERGY INC	2020-05-14	2021-06-16	$10,444	$2,829	$7,615	$7,615
23. NVIDIA CORP	2019-04-08	2021-06-16	$16,296	$4,370	$11,926	$11,926
43. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008	2020-08-12	2021-06-16	$7,503	$5,216	$2,287	$2,287
54. PACKAGING CORP AMER	2021-03-11	2021-06-16	$7,472	$7,560	-$88	-$88
31. PIONEER NAT RES CO	2021-03-11	2021-06-16	$4,991	$5,084	-$93	-$93
45. PROCTER & GAMBLE CO	2020-05-14	2021-06-16	$5,999	$5,145	$854	$854
52. PRUDENTIAL FINANCIAL INC COM	2020-05-14	2021-06-16	$5,446	$2,723	$2,723	$2,723
4. QUALCOMM INC	2020-09-22	2021-06-16	$539	$456	$83	$83
64. QUALCOMM INC	2020-04-21	2021-06-16	$8,632	$4,636	$3,996	$3,996
128. RAYTHEON TECHNOLOGIES CORP	2020-05-14	2021-06-16	$11,309	$7,254	$4,055	$4,055
21. SBA COMMUNICATIONS CORP NEW	2020-08-12	2021-06-16	$6,640	$6,397	$243	$243
20. SALESFORCE COM INC	2018-12-06	2021-06-16	$4,835	$2,795	$2,040	$2,040
107. SYNCHRONY FINL	2021-01-14	2021-06-16	$5,331	$4,133	$1,198	$1,198
103. TJX COMPANIES INC	2021-01-14	2021-06-16	$6,691	$7,080	-$389	-$389
22. THERMO FISHER SCIENTIFIC INC	2018-06-22	2021-06-16	$10,338	$4,616	$5,722	$5,722
95. TRUIST FINL CORP	2015-03-10	2021-06-16	$5,444	$3,032	$2,412	$2,412
46. UNITED PARCEL SVC INC	2020-09-23	2021-06-16	$9,179	$7,508	$1,671	$1,671
28. UNITEDHEALTH GROUP INC	2020-02-18	2021-06-16	$11,124	$8,486	$2,638	$2,638
198. VERIZON COMMUNICATIONS COM	2020-05-14	2021-06-16	$11,229	$10,002	$1,227	$1,227
57. VISA INC	2018-10-16	2021-06-16	$13,087	$7,973	$5,114	$5,114
49. WALMART STORES INC COM	2017-10-30	2021-06-16	$6,736	$4,249	$2,487	$2,487
59. ZOETIS INC	2018-08-14	2021-06-16	$10,845	$5,401	$5,444	$5,444
88. EATON CORP PLC	2016-04-19	2021-06-16	$12,850	$5,142	$7,708	$7,708
60. CHUBB LIMITED COM	2015-11-09	2021-06-16	$10,063	$6,775	$3,288	$3,288
84. LYONDELLBASELL INDU-CL A	2019-03-07	2021-06-16	$8,989	$6,825	$2,164	$2,164
17. XILINX INC COM	2014-01-21	2021-06-17	$2,271	$810	$1,461	$1,461
56. LONZA GROUP AG	2021-06-16	2021-06-22	$3,944	$4,115	-$171	-$171
84. LONZA GROUP AG	2019-04-09	2021-06-22	$5,916	$2,610	$3,306	$3,306
66. SHIN ETSU CHEM CO LTD	2021-06-16	2021-06-22	$2,693	$2,874	-$181	-$181
112. SHIN ETSU CHEM CO LTD	2019-04-09	2021-06-22	$4,570	$2,616	$1,954	$1,954
1083.25 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-06-25	$1,083	$1,136	-$53	-$53
521.98 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-06-25	$522	$544	-$22	-$22
40.94 FNMA POOL 0190370	2011-05-06	2021-06-25	$41	$42	-$1	-$1
205.07 FNMA POOL 0AH6783	2016-03-07	2021-06-25	$205	$213	-$8	-$8
72.45 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-06-25	$72	$73	-$1	-$1
36.34 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-06-25	$36	$37	-$1	-$1
169.71 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-06-25	$170	$175	-$5	-$5
132.69 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-06-25	$133	$135	-$2	-$2
73.47 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-06-25	$73	$74	-$1	-$1
71.52 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-06-25	$72	$73	-$1	-$1
85.32 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-06-25	$85	$90	-$5	-$5
192.23 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-06-25	$192	$197	-$5	-$5
508.4 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-06-25	$508	$512	-$4	-$4
140.32 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-06-25	$140	$143	-$3	-$3
119.74 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-06-25	$120	$119	$1	$1
1996.37 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-06-25	$1,996	$2,163	-$167	-$167
184.36 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-06-25	$184	$188	-$4	-$4
233.45 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-06-25	$233	$244	-$11	-$11
261.54 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-06-25	$262	$259	$3	$3
470.74 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-06-25	$471	$478	-$7	-$7
136.66 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-06-25	$137	$137
196.07 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-06-25	$196	$199	-$3	-$3
131.36 FNMA POOL 0AU3735	2014-11-07	2021-06-25	$131	$131
63.03 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-06-25	$63	$65	-$2	-$2
314.32 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-06-25	$314	$323	-$9	-$9
507.35 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-06-25	$507	$518	-$11	-$11
303.23 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-06-25	$303	$309	-$6	-$6
455.42 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-06-25	$455	$453	$2	$2
588.22 FN FM1000 3% 01 APR 2047	2019-07-10	2021-06-25	$588	$594	-$6	-$6
536.09 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-06-25	$536	$555	-$19	-$19
411.25 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-06-25	$411	$436	-$25	-$25
672.92 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-06-25	$673	$679	-$6	-$6
612.47 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-06-25	$612	$657	-$45	-$45
27.01 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-06-25	$27	$28	-$1	-$1
3.21 FN 928480 6% 01 JUL 2037	2009-10-08	2021-06-25	$3	$3
30.73 FN 938041 6% 01 JUL 2037	2007-06-11	2021-06-25	$31	$30	$1	$1
14.97 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-06-25	$15	$15
58.77 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-06-25	$59	$60	-$1	-$1
122.96 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-06-25	$123	$131	-$8	-$8
122.97 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-06-25	$123	$126	-$3	-$3
310.31 FN MA2956 3% 01 APR 2047	2020-03-06	2021-06-25	$310	$325	-$15	-$15
566.12 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-06-25	$566	$589	-$23	-$23
596.09 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-06-25	$596	$604	-$8	-$8
171.85 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-06-25	$172	$175	-$3	-$3
29.19 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-06-25	$29	$30	-$1	-$1
97.54 FNMA POOL 0AE0981	2013-03-06	2021-06-25	$98	$100	-$2	-$2
81.23 FNMA POOL 0AE3066	2011-08-09	2021-06-25	$81	$82	-$1	-$1
111. KNORR-BREMSE AG	2020-02-21	2021-07-07	$3,130	$2,866	$264	$264
168. KNORR-BREMSE AG	2021-06-16	2021-07-07	$4,738	$5,388	-$650	-$650
42.59 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-07-15	$43	$44	-$1	-$1
38.76 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-07-15	$39	$40	-$1	-$1
46.11 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-07-15	$46	$47	-$1	-$1
144.8 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-07-15	$145	$147	-$2	-$2
26.13 FHLMC POOL G0-8344	2012-04-06	2021-07-15	$26	$27	-$1	-$1
358.57 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-07-15	$359	$377	-$18	-$18
56.75 FHLMC POOL G0-8463	2012-05-07	2021-07-15	$57	$58	-$1	-$1
112.65 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-07-15	$113	$117	-$4	-$4
613.94 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-07-15	$614	$629	-$15	-$15
232.58 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-07-15	$233	$236	-$3	-$3
123.15 FG G18557 3% 01 JUN 2030	2015-09-08	2021-07-15	$123	$125	-$2	-$2
95.22 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-07-15	$95	$97	-$2	-$2
86.27 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-07-15	$86	$87	-$1	-$1
170.02 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-07-15	$170	$173	-$3	-$3
201.25 FG A93090 4% 01 JUL 2040	2016-03-07	2021-07-15	$201	$209	-$8	-$8
824.22 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-07-15	$824	$803	$21	$21
188.76 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-07-15	$189	$196	-$7	-$7
63. INTERTEK GROUP PLC	2021-06-16	2021-07-22	$4,769	$4,985	-$216	-$216
83. NINTENDO LTD	2020-02-07	2021-07-22	$5,676	$3,933	$1,743	$1,743
63. NINTENDO LTD	2021-06-16	2021-07-22	$4,309	$4,507	-$198	-$198
952.14 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-07-26	$952	$998	-$46	-$46
457.42 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-07-26	$457	$476	-$19	-$19
49.57 FNMA POOL 0190370	2011-05-06	2021-07-26	$50	$51	-$1	-$1
248.5 FNMA POOL 0AH6783	2016-03-07	2021-07-26	$249	$259	-$10	-$10
76.99 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-07-26	$77	$78	-$1	-$1
38.36 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-07-26	$38	$39	-$1	-$1
171.93 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-07-26	$172	$178	-$6	-$6
110.64 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-07-26	$111	$113	-$2	-$2
74.01 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-07-26	$74	$75	-$1	-$1
59.19 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-07-26	$59	$61	-$2	-$2
115.29 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-07-26	$115	$121	-$6	-$6
180.84 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-07-26	$181	$185	-$4	-$4
440.4 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-07-26	$440	$444	-$4	-$4
78.36 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-07-26	$78	$80	-$2	-$2
146.76 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-07-26	$147	$146	$1	$1
1752.63 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-07-26	$1,753	$1,899	-$146	-$146
220.87 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-07-26	$221	$225	-$4	-$4
107.13 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-07-26	$107	$112	-$5	-$5
357.83 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-07-26	$358	$355	$3	$3
464.93 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-07-26	$465	$472	-$7	-$7
157.95 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-07-26	$158	$158
218.48 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-07-26	$218	$222	-$4	-$4
196.86 FNMA POOL 0AU3735	2014-11-07	2021-07-26	$197	$197
57.48 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-07-26	$57	$59	-$2	-$2
256.31 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-07-26	$256	$263	-$7	-$7
603.08 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-07-26	$603	$616	-$13	-$13
266.41 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-07-26	$266	$271	-$5	-$5
433.98 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-07-26	$434	$431	$3	$3
658.7 FN FM1000 3% 01 APR 2047	2019-07-10	2021-07-26	$659	$665	-$6	-$6
402.51 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-07-26	$403	$416	-$13	-$13
413.38 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-07-26	$413	$439	-$26	-$26
639.84 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-07-26	$640	$646	-$6	-$6
752. FN FM4956 3% 01 AUG 2050	2021-03-05	2021-07-26	$752	$807	-$55	-$55
30.93 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-07-26	$31	$32	-$1	-$1
3.56 FN 928480 6% 01 JUL 2037	2009-10-08	2021-07-26	$4	$4
31.01 FN 938041 6% 01 JUL 2037	2007-06-11	2021-07-26	$31	$31
21.54 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-07-26	$22	$22
61.64 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-07-26	$62	$63	-$1	-$1
114.83 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-07-26	$115	$122	-$7	-$7
177.05 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-07-26	$177	$182	-$5	-$5
384.29 FN MA2956 3% 01 APR 2047	2020-03-06	2021-07-26	$384	$402	-$18	-$18
307.22 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-07-26	$307	$319	-$12	-$12
549.14 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-07-26	$549	$556	-$7	-$7
161.48 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-07-26	$161	$164	-$3	-$3
41.58 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-07-26	$42	$43	-$1	-$1
93.24 FNMA POOL 0AE0981	2013-03-06	2021-07-26	$93	$95	-$2	-$2
65.27 FNMA POOL 0AE3066	2011-08-09	2021-07-26	$65	$66	-$1	-$1
18000. US TREASURY N/B 1.75% 30 APR 2022	2020-12-04	2021-08-11	$18,218	$18,207	$11	$11
19000. US TREASURY N/B .375% 30 SEP 2027	2021-01-07	2021-08-11	$18,298	$18,769	-$471	-$471
448. RAYTHEON TECHNOLOGIES CORP	2020-05-14	2021-08-13	$39,122	$17,867	$21,255	$21,255
249. LYONDELLBASELL INDU-CL A	2020-05-14	2021-08-13	$26,100	$15,248	$10,852	$10,852
41.54 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-08-16	$42	$43	-$1	-$1
22.41 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-08-16	$22	$23	-$1	-$1
34.35 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-08-16	$34	$35	-$1	-$1
145.34 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-08-16	$145	$148	-$3	-$3
18.76 FHLMC POOL G0-8344	2012-04-06	2021-08-16	$19	$19
152.76 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-08-16	$153	$161	-$8	-$8
72.07 FHLMC POOL G0-8463	2012-05-07	2021-08-16	$72	$74	-$2	-$2
95.44 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-08-16	$95	$99	-$4	-$4
432.27 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-08-16	$432	$443	-$11	-$11
209.91 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-08-16	$210	$213	-$3	-$3
131.62 FG G18557 3% 01 JUN 2030	2015-09-08	2021-08-16	$132	$134	-$2	-$2
74.93 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-08-16	$75	$77	-$2	-$2
49. FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-08-16	$49	$50	-$1	-$1
154.12 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-08-16	$154	$157	-$3	-$3
44.53 FG A93090 4% 01 JUL 2040	2016-03-07	2021-08-16	$45	$46	-$1	-$1
697.89 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-08-16	$698	$680	$18	$18
192.11 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-08-16	$192	$199	-$7	-$7
1097.14 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-08-25	$1,097	$1,144	-$47	-$47
663.5 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-08-25	$664	$691	-$27	-$27
47.28 FNMA POOL 0190370	2011-05-06	2021-08-25	$47	$49	-$2	-$2
162.85 FNMA POOL 0AH6783	2016-03-07	2021-08-25	$163	$169	-$6	-$6
66.36 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-08-25	$66	$67	-$1	-$1
41.16 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-08-25	$41	$42	-$1	-$1
156.78 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-08-25	$157	$162	-$5	-$5
159.77 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-08-25	$160	$163	-$3	-$3
76.18 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-08-25	$76	$77	-$1	-$1
62.55 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-08-25	$63	$64	-$1	-$1
80.17 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-08-25	$80	$84	-$4	-$4
174.97 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-08-25	$175	$179	-$4	-$4
544.4 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-08-25	$544	$549	-$5	-$5
33.19 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-08-25	$33	$34	-$1	-$1
98.83 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-08-25	$99	$99
1162.48 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-08-25	$1,162	$1,259	-$97	-$97
183.71 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-08-25	$184	$188	-$4	-$4
35.17 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-08-25	$35	$37	-$2	-$2
242.57 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-08-25	$243	$240	$3	$3
227.43 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-08-25	$227	$231	-$4	-$4
126.76 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-08-25	$127	$127
197.78 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-08-25	$198	$201	-$3	-$3
175.98 FNMA POOL 0AU3735	2014-11-07	2021-08-25	$176	$176
53.84 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-08-25	$54	$55	-$1	-$1
272.74 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-08-25	$273	$280	-$7	-$7
466.92 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-08-25	$467	$477	-$10	-$10
253.65 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-08-25	$254	$258	-$4	-$4
513.4 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-08-25	$513	$510	$3	$3
557.92 FN FM1000 3% 01 APR 2047	2019-07-10	2021-08-25	$558	$563	-$5	-$5
351.26 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-08-25	$351	$363	-$12	-$12
362.02 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-08-25	$362	$384	-$22	-$22
677.51 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-08-25	$678	$684	-$6	-$6
694.41 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-08-25	$694	$745	-$51	-$51
26.05 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-08-25	$26	$27	-$1	-$1
58.59 FN 928480 6% 01 JUL 2037	2009-10-08	2021-08-25	$59	$60	-$1	-$1
31.09 FN 938041 6% 01 JUL 2037	2007-06-11	2021-08-25	$31	$31
7.43 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-08-25	$7	$8	-$1	-$1
36.23 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-08-25	$36	$37	-$1	-$1
94.69 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-08-25	$95	$101	-$6	-$6
173.46 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-08-25	$173	$178	-$5	-$5
317.62 FN MA2956 3% 01 APR 2047	2020-03-06	2021-08-25	$318	$333	-$15	-$15
371.75 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-08-25	$372	$386	-$14	-$14
491.76 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-08-25	$492	$498	-$6	-$6
136.79 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-08-25	$137	$139	-$2	-$2
28.38 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-08-25	$28	$29	-$1	-$1
83.9 FNMA POOL 0AE0981	2013-03-06	2021-08-25	$84	$86	-$2	-$2
99.63 FNMA POOL 0AE3066	2011-08-09	2021-08-25	$100	$100
42.28 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-09-15	$42	$43	-$1	-$1
22.55 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-09-15	$23	$23
32.33 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-09-15	$32	$33	-$1	-$1
133.18 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-09-15	$133	$136	-$3	-$3
22.67 FHLMC POOL G0-8344	2012-04-06	2021-09-15	$23	$23
174.82 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-09-15	$175	$184	-$9	-$9
30.47 FHLMC POOL G0-8463	2012-05-07	2021-09-15	$30	$31	-$1	-$1
83.27 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-09-15	$83	$86	-$3	-$3
480.75 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-09-15	$481	$493	-$12	-$12
214.09 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-09-15	$214	$217	-$3	-$3
99.58 FG G18557 3% 01 JUN 2030	2015-09-08	2021-09-15	$100	$101	-$1	-$1
157.39 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-09-15	$157	$161	-$4	-$4
68.22 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-09-15	$68	$69	-$1	-$1
146.04 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-09-15	$146	$149	-$3	-$3
79.56 FG A93090 4% 01 JUL 2040	2016-03-07	2021-09-15	$80	$83	-$3	-$3
653.55 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-09-15	$654	$637	$17	$17
216.39 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-09-15	$216	$224	-$8	-$8
75. VIVENDI SA	2020-02-07	2021-09-16	$2,797	$2,079	$718	$718
67. VIVENDI SA	2021-06-16	2021-09-16	$2,498	$2,371	$127	$127
16000. TD AMERITRADE HLDG CORP	2019-05-06	2021-09-24	$17,281	$15,992	$1,289	$1,289
1000. TD AMERITRADE HLDG CORP	2021-04-06	2021-09-24	$1,080	$1,075	$5	$5
915.65 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-09-27	$916	$955	-$39	-$39
476.18 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-09-27	$476	$496	-$20	-$20
46.46 FNMA POOL 0190370	2011-05-06	2021-09-27	$46	$48	-$2	-$2
121.35 FNMA POOL 0AH6783	2016-03-07	2021-09-27	$121	$126	-$5	-$5
72.61 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-09-27	$73	$73
29.52 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-09-27	$30	$30
147.78 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-09-27	$148	$153	-$5	-$5
143.42 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-09-27	$143	$146	-$3	-$3
71.9 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-09-27	$72	$73	-$1	-$1
32.79 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-09-27	$33	$34	-$1	-$1
125.11 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-09-27	$125	$132	-$7	-$7
155.18 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-09-27	$155	$159	-$4	-$4
462.85 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-09-27	$463	$467	-$4	-$4
92.33 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-09-27	$92	$94	-$2	-$2
55.25 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-09-27	$55	$55
1508.66 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-09-27	$1,509	$1,635	-$126	-$126
157.62 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-09-27	$158	$161	-$3	-$3
123.42 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-09-27	$123	$129	-$6	-$6
266.78 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-09-27	$267	$264	$3	$3
462.23 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-09-27	$462	$470	-$8	-$8
132.08 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-09-27	$132	$132
298.84 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-09-27	$299	$303	-$4	-$4
165.04 FNMA POOL 0AU3735	2014-11-07	2021-09-27	$165	$165
44.83 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-09-27	$45	$46	-$1	-$1
210.42 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-09-27	$210	$216	-$6	-$6
322.61 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-09-27	$323	$329	-$6	-$6
260.76 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-09-27	$261	$265	-$4	-$4
518.55 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-09-27	$519	$515	$4	$4
559.49 FN FM1000 3% 01 APR 2047	2019-07-10	2021-09-27	$559	$565	-$6	-$6
399.07 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-09-27	$399	$413	-$14	-$14
331.13 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-09-27	$331	$351	-$20	-$20
723.12 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-09-27	$723	$730	-$7	-$7
767.69 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-09-27	$768	$823	-$55	-$55
30.76 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-09-27	$31	$32	-$1	-$1
2.85 FN 928480 6% 01 JUL 2037	2009-10-08	2021-09-27	$3	$3
31.23 FN 938041 6% 01 JUL 2037	2007-06-11	2021-09-27	$31	$31
23.84 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-09-27	$24	$25	-$1	-$1
21.73 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-09-27	$22	$22
178.55 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-09-27	$179	$190	-$11	-$11
213.86 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-09-27	$214	$220	-$6	-$6
366.16 FN MA2956 3% 01 APR 2047	2020-03-06	2021-09-27	$366	$383	-$17	-$17
295.36 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-09-27	$295	$307	-$12	-$12
481.26 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-09-27	$481	$487	-$6	-$6
138.25 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-09-27	$138	$141	-$3	-$3
24.15 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-09-27	$24	$25	-$1	-$1
81.85 FNMA POOL 0AE0981	2013-03-06	2021-09-27	$82	$84	-$2	-$2
80.66 FNMA POOL 0AE3066	2011-08-09	2021-09-27	$81	$81
13. JACKSON FINL INC	2021-09-20	2021-09-30	$337	$328	$9	$9
22.6 VITESCO TECHNOLOGIE-ADR SPON	2020-08-14	2021-10-01	$254	$279	-$25	-$25
35.4 VITESCO TECHNOLOGIE-ADR SPON	2021-06-22	2021-10-01	$398	$611	-$213	-$213
.7 VITESCO TECHNOLOGIE-ADR SPON	2020-08-14	2021-10-01	$8	$9	-$1	-$1
136. EQUINOR ASA	2021-06-16	2021-10-06	$3,509	$2,977	$532	$532
.6 JACKSON FINL INC	2021-09-20	2021-10-06	$16	$15	$1	$1
.5 RAYMOND JAMES FINL INC	2014-01-21	2021-10-06	$47	$18	$29	$29
1000. US TREASURY N/B .25% 31 MAY 2025	2020-11-05	2021-10-06	$983	$998	-$15	-$15
17999.95235 US TREASURY N/B .25% 31 MAY 2025	2020-08-28	2021-10-06	$17,698	$18,043	-$345	-$345
1000.04765 US TREASURY N/B .25% 31 MAY 2025	2020-08-07	2021-10-06	$983	$1,007	-$24	-$24
31. SYNOPSYS INC COM	2014-01-21	2021-10-07	$9,255	$1,283	$7,972	$7,972
17. XILINX INC COM	2014-01-21	2021-10-07	$2,699	$810	$1,889	$1,889
.0294 CABOT OIL & GAS CORP	2018-07-12	2021-10-14	$1	$1
38.58 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-10-15	$39	$40	-$1	-$1
18.87 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-10-15	$19	$19
45.1 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-10-15	$45	$46	-$1	-$1
154.84 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-10-15	$155	$158	-$3	-$3
14.76 FHLMC POOL G0-8344	2012-04-06	2021-10-15	$15	$15
137.92 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-10-15	$138	$145	-$7	-$7
18.9 FHLMC POOL G0-8463	2012-05-07	2021-10-15	$19	$19
84.42 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-10-15	$84	$88	-$4	-$4
420.43 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-10-15	$420	$431	-$11	-$11
200.86 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-10-15	$201	$204	-$3	-$3
130.1 FG G18557 3% 01 JUN 2030	2015-09-08	2021-10-15	$130	$132	-$2	-$2
69.99 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-10-15	$70	$72	-$2	-$2
42.64 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-10-15	$43	$43
166.62 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-10-15	$167	$170	-$3	-$3
110.55 FG A93090 4% 01 JUL 2040	2016-03-07	2021-10-15	$111	$115	-$4	-$4
718.76 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-10-15	$719	$700	$19	$19
308.26 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-10-15	$308	$320	-$12	-$12
18. ACTIVISION BLIZZARD INC	2020-03-26	2021-10-20	$1,399	$1,020	$379	$379
47. ACUSHNET HLDGS CORP	2021-06-04	2021-10-20	$2,267	$2,429	-$162	-$162
12. AGILENT TECHNOLOGIES INC	2016-12-02	2021-10-20	$1,891	$526	$1,365	$1,365
27. AIR LEASE CORP	2021-01-05	2021-10-20	$1,136	$1,171	-$35	-$35
11. AKAMAI TECHNOLOGIES INC	2021-06-17	2021-10-20	$1,193	$1,283	-$90	-$90
10. ALBEMARLE CORP	2018-08-17	2021-10-20	$2,334	$946	$1,388	$1,388
1. ALPHABET INC/CA	2015-09-08	2021-10-20	$2,838	$637	$2,201	$2,201
1. AMAZON COM INC	2017-07-20	2021-10-20	$3,411	$1,027	$2,384	$2,384
32. AMERICOLD RLTY TR	2019-06-06	2021-10-20	$966	$974	-$8	-$8
11. AMERISOURCEBERGEN CORP	2014-01-21	2021-10-20	$1,344	$779	$565	$565
4. ANSYS INC	2014-01-21	2021-10-20	$1,463	$340	$1,123	$1,123
62. APPLE INC	2013-02-20	2021-10-20	$9,206	$1,001	$8,205	$8,205
21. APPLIED MATLS INC	2019-02-13	2021-10-20	$2,813	$865	$1,948	$1,948
2. APTARGROUP INC	2021-03-26	2021-10-20	$256	$288	-$32	-$32
7. ARROW ELECTRONICS INC	2021-01-05	2021-10-20	$836	$705	$131	$131
11. ASPEN TECHNOLOGY INC COM	2016-01-04	2021-10-20	$1,791	$402	$1,389	$1,389
30. AUTOHOME INC	2021-05-18	2021-10-20	$1,527	$2,658	-$1,131	-$1,131
90.463 BARON SELECT FDS	2016-12-13	2021-10-20	$1,730	$1,015	$715	$715
14. BEST BUY INC	2021-01-14	2021-10-20	$1,610	$1,601	$9	$9
3. BIO RAD LABS INC CL A	2014-01-21	2021-10-20	$2,242	$387	$1,855	$1,855
15. BLACK KNIGHT INC	2016-08-15	2021-10-20	$1,071	$592	$479	$479
3. BLACKROCK INC	2019-03-07	2021-10-20	$2,709	$1,285	$1,424	$1,424
11. BOSTON PPTYS INC	2014-01-21	2021-10-20	$1,305	$1,157	$148	$148
21. CBRE GROUP INC	2014-01-21	2021-10-20	$2,150	$556	$1,594	$1,594
24. CDK GLOBAL INC	2021-03-18	2021-10-20	$1,061	$1,272	-$211	-$211
12. CMC MATLS INC	2021-06-17	2021-10-20	$1,549	$1,803	-$254	-$254
33. CSX CORP	2014-01-21	2021-10-20	$1,131	$298	$833	$833
30. CVS HEALTH CORP	2019-08-22	2021-10-20	$2,597	$1,853	$744	$744
81. CABOT OIL & GAS CORP	2018-07-12	2021-10-20	$1,721	$1,904	-$183	-$183
19. CHEVRON CORP	2016-06-03	2021-10-20	$2,142	$1,906	$236	$236
44. COMCAST CORP NEW	2018-12-06	2021-10-20	$2,400	$1,649	$751	$751
5. COSTCO WHOLESALE CORP NEW	2020-09-22	2021-10-20	$2,343	$1,715	$628	$628
6. CUMMINS INC	2014-01-21	2021-10-20	$1,449	$818	$631	$631
28. D R HORTON INC	2014-01-21	2021-10-20	$2,513	$601	$1,912	$1,912
14. DARDEN RESTAURANTS INC	2014-01-21	2021-10-20	$2,008	$636	$1,372	$1,372
16. DENTSPLY SIRONA INC	2015-03-05	2021-10-20	$931	$841	$90	$90
9. DISNEY WALT CO	2020-05-14	2021-10-20	$1,532	$1,145	$387	$387
16. DOLLAR TREE INC	2021-03-18	2021-10-20	$1,622	$1,696	-$74	-$74
29. DOMINION ENERGY INC	2020-08-12	2021-10-20	$2,218	$2,326	-$108	-$108
318.99 DOUBLELINE FDS TR	2018-03-12	2021-10-20	$3,356	$3,340	$16	$16
8. DOVER CORP	2014-07-29	2021-10-20	$1,363	$556	$807	$807
28. DRIL-QUIP INC	2016-01-04	2021-10-20	$692	$1,701	-$1,009	-$1,009
2. EASTMAN CHEM CO	2014-01-21	2021-10-20	$216	$161	$55	$55
18. EMCOR GROUP INC	2020-12-22	2021-10-20	$2,146	$1,626	$520	$520
10. FTI CONSULTING INC	2021-02-23	2021-10-20	$1,436	$1,102	$334	$334
9. FACEBOOK INC	2020-02-18	2021-10-20	$3,065	$1,948	$1,117	$1,117
3. FACTSET RESH SYS INC	2021-03-26	2021-10-20	$1,262	$973	$289	$289
36. FIFTH THIRD BANCORP	2021-01-14	2021-10-20	$1,631	$1,179	$452	$452
46. FIRST HAWAIIAN INC	2020-02-07	2021-10-20	$1,345	$1,359	-$14	-$14
14. FISERV INC COM	2021-03-11	2021-10-20	$1,540	$1,764	-$224	-$224
9. GLOBAL PMTS INC	2014-01-21	2021-10-20	$1,453	$310	$1,143	$1,143
6. GOLDMAN SACHS GROUP INC	2021-01-14	2021-10-20	$2,454	$1,846	$608	$608
25. GRACO INC	2018-10-30	2021-10-20	$1,815	$774	$1,041	$1,041
4. HENRY JACK & ASSOC INC	2016-01-04	2021-10-20	$686	$305	$381	$381
27. HILTON WORLDWIDE HLDGS INC	2021-01-14	2021-10-20	$3,781	$3,037	$744	$744
11. HOME DEPOT INC	2017-07-20	2021-10-20	$3,949	$1,555	$2,394	$2,394
15. HONEYWELL INTL INC	2014-01-21	2021-10-20	$3,345	$1,294	$2,051	$2,051
12. HOULIHAN LOKEY INC	2018-06-22	2021-10-20	$1,247	$625	$622	$622
16. INTERCONTINENTAL EXCHANGE INC	2014-01-21	2021-10-20	$2,088	$673	$1,415	$1,415
5. INTUIT	2014-01-21	2021-10-20	$2,856	$384	$2,472	$2,472
21. JPMORGAN CHASE & CO	2007-07-18	2021-10-20	$3,574	$1,020	$2,554	$2,554
123.817 JOHCM FDS TR	2021-06-16	2021-10-20	$3,975	$3,939	$36	$36
15. KEYSIGHT TECHNOLOGIES INC	2016-12-14	2021-10-20	$2,610	$530	$2,080	$2,080
6. LABORATORY CORP AMER HLDGS COM NEW	2015-02-20	2021-10-20	$1,673	$698	$975	$975
8. LANDSTAR SYS INC	2021-04-30	2021-10-20	$1,352	$1,382	-$30	-$30
18. MSC INDL DIRECT INC	2019-11-06	2021-10-20	$1,502	$1,372	$130	$130
10. MANHATTAN ASSOCS INC	2017-07-20	2021-10-20	$1,691	$473	$1,218	$1,218
27. MASCO CORP COM	2014-01-21	2021-10-20	$1,642	$520	$1,122	$1,122
4. MASTERCARD INC	2020-02-18	2021-10-20	$1,431	$1,363	$68	$68
25. MERCK & CO INC	2018-05-23	2021-10-20	$2,025	$1,354	$671	$671
53. MICROSOFT CORP COM	2018-03-16	2021-10-20	$16,266	$4,987	$11,279	$11,279
25. MOELIS & CO	2018-03-28	2021-10-20	$1,792	$1,004	$788	$788
34. MONDELEZ INTL INC	2019-08-22	2021-10-20	$2,047	$1,853	$194	$194
6. NORTHROP GRUMMAN CORP	2021-08-13	2021-10-20	$2,408	$2,183	$225	$225
16. NVIDIA CORP	2019-07-12	2021-10-20	$3,539	$698	$2,841	$2,841
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008	2020-08-12	2021-10-20	$1,606	$1,213	$393	$393
20. PACKAGING CORP AMER	2021-03-11	2021-10-20	$2,731	$2,800	-$69	-$69
14. PIONEER NAT RES CO	2021-03-11	2021-10-20	$2,673	$2,296	$377	$377
8. PRICESMART INC	2016-01-04	2021-10-20	$636	$643	-$7	-$7
11. PRIMERICA INC	2016-01-04	2021-10-20	$1,846	$509	$1,337	$1,337
13. PROCTER & GAMBLE CO	2020-05-14	2021-10-20	$1,843	$1,353	$490	$490
16. PROGRESSIVE CORP OH	2014-01-21	2021-10-20	$1,504	$412	$1,092	$1,092
2646.92 PGIM HIGH YIELD FUND	2019-10-31	2021-10-20	$14,717	$14,429	$288	$288
13. QUALCOMM INC	2020-04-21	2021-10-20	$1,717	$942	$775	$775
17. RLI CORP	2021-03-29	2021-10-20	$1,815	$1,948	-$133	-$133
14. RAYMOND JAMES FINL INC	2014-01-21	2021-10-20	$1,419	$505	$914	$914
7. RBC BEARINGS INC	2021-03-29	2021-10-20	$1,597	$1,421	$176	$176
7. REINSURANCE GROUP AMER INC	2020-08-27	2021-10-20	$841	$660	$181	$181
17. REPUBLIC SVCS INC CL A	2014-01-21	2021-10-20	$2,203	$548	$1,655	$1,655
103. RIGHTMOVE PLC	2018-06-22	2021-10-20	$2,006	$1,480	$526	$526
6. SBA COMMUNICATIONS CORP NEW	2020-08-12	2021-10-20	$2,017	$1,828	$189	$189
4. SALESFORCE COM INC	2018-12-06	2021-10-20	$1,156	$559	$597	$597
22. SEALED AIR CORP NEW	2021-02-19	2021-10-20	$1,294	$959	$335	$335
18. SIMPSON MFG INC	2021-03-12	2021-10-20	$2,066	$1,910	$156	$156
12. SKYWORKS SOLUTIONS INC	2019-11-20	2021-10-20	$1,990	$1,153	$837	$837
6. SNAP ON INC	2014-01-21	2021-10-20	$1,367	$641	$726	$726
15. STERICYCLE INC	2018-07-25	2021-10-20	$1,038	$1,038
18. STIFEL FINL CORP	2020-08-27	2021-10-20	$1,361	$624	$737	$737
9. STRYKER CORP	2021-05-07	2021-10-20	$2,462	$2,309	$153	$153
4. SYNOPSYS INC COM	2014-01-21	2021-10-20	$1,260	$166	$1,094	$1,094
40. SYNCHRONY FINL	2021-01-14	2021-10-20	$2,070	$1,545	$525	$525
14. SYNEOS HEALTH INC CL A	2018-06-22	2021-10-20	$1,227	$685	$542	$542
49. TJX COMPANIES INC	2021-01-14	2021-10-20	$3,157	$3,368	-$211	-$211
18. T -MOBILE US INC	2021-08-13	2021-10-20	$2,202	$2,611	-$409	-$409
3. TELEDYNE TECHNOLOGIES INC NPV	2016-01-04	2021-10-20	$1,320	$263	$1,057	$1,057
20. TELEDYNE TECHNOLOGIES INC NPV	2016-01-04	2021-10-20	$8,782	$1,754	$7,028	$7,028
7. THERMO FISHER SCIENTIFIC INC	2018-06-22	2021-10-20	$4,220	$1,128	$3,092	$3,092
10. TORO CO	2019-08-30	2021-10-20	$985	$718	$267	$267
22. TRUIST FINL CORP	2015-03-10	2021-10-20	$1,397	$702	$695	$695
12. UNITED PARCEL SVC INC	2020-09-23	2021-10-20	$2,334	$1,959	$375	$375
55000. US TREASURY N/B 1.75% 30 APR 2022	2020-11-17	2021-10-20	$55,492	$55,463	$29	$29
7. UNITEDHEALTH GROUP INC	2020-02-18	2021-10-20	$3,030	$2,122	$908	$908
62.407 VANGUARD MALVERN FDS	2020-06-26	2021-10-20	$1,718	$1,666	$52	$52
60. VERIZON COMMUNICATIONS COM	2016-01-27	2021-10-20	$3,212	$2,916	$296	$296
213. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A	2021-06-16	2021-10-20	$2,924	$2,735	$189	$189
13. VISA INC	2018-10-16	2021-10-20	$3,014	$1,818	$1,196	$1,196
13. WEC ENERGY GROUP INC	2018-06-22	2021-10-20	$1,187	$759	$428	$428
21. WALMART STORES INC COM	2017-10-30	2021-10-20	$3,066	$1,821	$1,245	$1,245
11. WATTS WATER TECHNOLOGIES INC	2020-11-04	2021-10-20	$2,004	$1,268	$736	$736
11. ZOETIS INC	2018-08-14	2021-10-20	$2,265	$1,007	$1,258	$1,258
12. AON PLC	2021-06-16	2021-10-20	$3,715	$2,990	$725	$725
24. EATON CORP PLC	2016-04-19	2021-10-20	$3,913	$1,402	$2,511	$2,511
7. RENAISSANCERE HOLDINGS LTD	2021-02-19	2021-10-20	$1,034	$1,115	-$81	-$81
17. CHUBB LIMITED COM	2015-11-09	2021-10-20	$3,153	$1,920	$1,233	$1,233
18000. GOLDMAN SACHS GROUP INC	2019-11-08	2021-10-21	$18,301	$17,795	$506	$506
1000. GOLDMAN SACHS GROUP INC	2021-08-05	2021-10-21	$1,017	$1,017
831.52 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-10-25	$832	$867	-$35	-$35
384.4 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-10-25	$384	$400	-$16	-$16
42.04 FNMA POOL 0190370	2011-05-06	2021-10-25	$42	$43	-$1	-$1
115.46 FNMA POOL 0AH6783	2016-03-07	2021-10-25	$115	$120	-$5	-$5
71.66 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-10-25	$72	$72
37.77 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-10-25	$38	$38
147.22 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-10-25	$147	$152	-$5	-$5
110.54 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-10-25	$111	$113	-$2	-$2
76.65 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-10-25	$77	$77
39.48 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-10-25	$39	$40	-$1	-$1
88.46 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-10-25	$88	$93	-$5	-$5
136.85 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-10-25	$137	$140	-$3	-$3
465.4 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-10-25	$465	$469	-$4	-$4
23.59 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-10-25	$24	$24
110.65 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-10-25	$111	$110	$1	$1
1125.99 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-10-25	$1,126	$1,220	-$94	-$94
92.21 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-10-25	$92	$94	-$2	-$2
44.28 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-10-25	$44	$46	-$2	-$2
295.76 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-10-25	$296	$293	$3	$3
284.92 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-10-25	$285	$290	-$5	-$5
122.03 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-10-25	$122	$122
236.74 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-10-25	$237	$240	-$3	-$3
154.56 FNMA POOL 0AU3735	2014-11-07	2021-10-25	$155	$154	$1	$1
45.42 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-10-25	$45	$47	-$2	-$2
301.44 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-10-25	$301	$310	-$9	-$9
371.18 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-10-25	$371	$379	-$8	-$8
245.67 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-10-25	$246	$250	-$4	-$4
325.2 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-10-25	$325	$323	$2	$2
538.3 FN FM1000 3% 01 APR 2047	2019-07-10	2021-10-25	$538	$543	-$5	-$5
302.02 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-10-25	$302	$313	-$11	-$11
245.03 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-10-25	$245	$260	-$15	-$15
581.26 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-10-25	$581	$587	-$6	-$6
814.26 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-10-25	$814	$873	-$59	-$59
25.46 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-10-25	$25	$26	-$1	-$1
2.89 FN 928480 6% 01 JUL 2037	2009-10-08	2021-10-25	$3	$3
538.76 FN 938041 6% 01 JUL 2037	2007-06-11	2021-10-25	$539	$532	$7	$7
18.55 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-10-25	$19	$19
28.24 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-10-25	$28	$29	-$1	-$1
123.07 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-10-25	$123	$131	-$8	-$8
213.83 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-10-25	$214	$220	-$6	-$6
309.27 FN MA2956 3% 01 APR 2047	2020-03-06	2021-10-25	$309	$324	-$15	-$15
285.25 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-10-25	$285	$297	-$12	-$12
447.63 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-10-25	$448	$453	-$5	-$5
146.29 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-10-25	$146	$149	-$3	-$3
22.53 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-10-25	$23	$23
73.28 FNMA POOL 0AE0981	2013-03-06	2021-10-25	$73	$75	-$2	-$2
61.38 FNMA POOL 0AE3066	2011-08-09	2021-10-25	$61	$62	-$1	-$1
178. HEXAGON AB	2021-06-16	2021-10-26	$2,902	$2,674	$228	$228
308. HEXAGON AB	2020-02-14	2021-10-26	$5,021	$2,584	$2,437	$2,437
142. ABB LTD	2021-06-16	2021-11-02	$4,792	$4,854	-$62	-$62
72. BHP GROUP LTD	2021-06-16	2021-11-02	$3,811	$5,351	-$1,540	-$1,540
95. BHP GROUP LTD	2016-08-26	2021-11-02	$5,028	$2,645	$2,383	$2,383
122. NEXON CO LTD	2021-06-16	2021-11-02	$2,201	$2,880	-$679	-$679
191. NEXON CO LTD	2020-06-04	2021-11-02	$3,445	$4,108	-$663	-$663
285. VIVENDI SA	2018-11-23	2021-11-03	$3,544	$7,246	-$3,702	-$3,702
1000. APPLE INC	2021-09-08	2021-11-04	$1,014	$1,015	-$1	-$1
1000. BANK AMER CORP	2021-09-08	2021-11-04	$1,079	$1,092	-$13	-$13
1000. GOLDMAN SACHS GROUP INC	2021-10-21	2021-11-04	$1,014	$999	$15	$15
1000. HORMEL FOODS CORP	2021-08-05	2021-11-04	$999	$1,002	-$3	-$3
1000. INTEL CORP	2021-09-08	2021-11-04	$989	$1,003	-$14	-$14
1000. INTERNATIONAL BUSINESS MACHS CORP	2021-09-08	2021-11-04	$1,086	$1,099	-$13	-$13
1000. MITSUBISHI UFJ FINL GROUP INC	2021-08-05	2021-11-04	$1,050	$1,053	-$3	-$3
1000. MORGAN STANLEY 3.7% 23 OCT 2024	2021-08-05	2021-11-04	$1,076	$1,085	-$9	-$9
1000. PEPSICO INC	2021-05-06	2021-11-04	$1,031	$1,034	-$3	-$3
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2021-01-14	2021-11-04	$980	$1,001	-$21	-$21
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2021-01-14	2021-11-04	$983	$999	-$16	-$16
3000. US TREASURY N/B 2.75% 15 FEB 2028	2021-09-08	2021-11-04	$3,264	$3,322	-$58	-$58
6000. US TREASURY N/B 1.625% 15 MAY 2026	2021-08-05	2021-11-04	$6,154	$6,243	-$89	-$89
2000. US TREASURY N/B 1.75% 15 MAY 2023	2021-08-05	2021-11-04	$2,045	$2,048	-$3	-$3
3000. US TREASURY N/B 1.625% 15 AUG 2029	2021-09-08	2021-11-04	$3,049	$3,099	-$50	-$50
1000. US TREASURY N/B .375% 31 MAR 2022	2021-08-05	2021-11-04	$1,001	$1,001
1000. US TREASURY N/B .25% 31 MAY 2025	2020-07-10	2021-11-04	$979	$1,010	-$31	-$31
2000. US TREASURY N/B .25% 31 MAY 2025	2021-02-11	2021-11-04	$1,957	$1,993	-$36	-$36
38.14 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-11-15	$38	$39	-$1	-$1
27.7 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-11-15	$28	$28
31.56 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-11-15	$32	$32
102.85 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-11-15	$103	$104	-$1	-$1
21.01 FHLMC POOL G0-8344	2012-04-06	2021-11-15	$21	$21
83.2 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-11-15	$83	$86	-$3	-$3
24.67 FHLMC POOL G0-8463	2012-05-07	2021-11-15	$25	$25
78.97 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-11-15	$79	$81	-$2	-$2
431.78 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-11-15	$432	$440	-$8	-$8
177.88 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-11-15	$178	$180	-$2	-$2
111.42 FG G18557 3% 01 JUN 2030	2015-09-08	2021-11-15	$111	$113	-$2	-$2
108.91 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-11-15	$109	$110	-$1	-$1
33.54 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-11-15	$34	$34
133.11 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-11-15	$133	$135	-$2	-$2
44.36 FG A93090 4% 01 JUL 2040	2016-03-07	2021-11-15	$44	$46	-$2	-$2
687.53 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-11-15	$688	$670	$18	$18
66.35 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-11-15	$66	$68	-$2	-$2
420. I T V PLC-UNSPON ADR	2021-06-16	2021-11-15	$7,077	$7,709	-$632	-$632
753. ALSTOM	2020-08-12	2021-11-16	$2,839	$4,042	-$1,203	-$1,203
839. ALSTOM	2021-06-16	2021-11-16	$3,163	$4,586	-$1,423	-$1,423
352. CITIGROUP INC	2020-05-14	2021-11-19	$23,314	$16,886	$6,428	$6,428
99. DISNEY WALT CO	2020-05-14	2021-11-19	$15,204	$10,350	$4,854	$4,854
210. MSC INDL DIRECT INC	2020-05-14	2021-11-19	$17,514	$14,473	$3,041	$3,041
52. NVIDIA CORP	2019-07-12	2021-11-19	$17,113	$2,201	$14,912	$14,912
167. PRUDENTIAL FINANCIAL INC COM	2020-05-14	2021-11-19	$17,849	$5,346	$12,503	$12,503
16. THERMO FISHER SCIENTIFIC INC	2008-10-20	2021-11-19	$10,217	$698	$9,519	$9,519
228. VISA INC	2018-10-16	2021-11-19	$45,980	$31,892	$14,088	$14,088
77. APPLE INC	2013-02-20	2021-11-22	$12,727	$1,243	$11,484	$11,484
64. EATON CORP PLC	2016-04-19	2021-11-22	$11,071	$3,740	$7,331	$7,331
815.71 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-11-26	$816	$847	-$31	-$31
348.25 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-11-26	$348	$358	-$10	-$10
570.82 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2021-11-26	$571	$598	-$27	-$27
34.65 FNMA POOL 0190370	2011-05-06	2021-11-26	$35	$36	-$1	-$1
142.37 FNMA POOL 0AH6783	2016-03-07	2021-11-26	$142	$147	-$5	-$5
58.73 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-11-26	$59	$59
27.66 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-11-26	$28	$28
134.5 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-11-26	$135	$138	-$3	-$3
171.28 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-11-26	$171	$174	-$3	-$3
65.47 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-11-26	$65	$66	-$1	-$1
9.64 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-11-26	$10	$10
66.42 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-11-26	$66	$69	-$3	-$3
139.01 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-11-26	$139	$141	-$2	-$2
439.95 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-11-26	$440	$442	-$2	-$2
76.29 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-11-26	$76	$77	-$1	-$1
97.2 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-11-26	$97	$97
1595.28 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-11-26	$1,595	$1,713	-$118	-$118
155.63 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-11-26	$156	$159	-$3	-$3
91.89 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-11-26	$92	$95	-$3	-$3
184.75 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-11-26	$185	$183	$2	$2
313.85 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-11-26	$314	$318	-$4	-$4
113.92 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-11-26	$114	$114
259.4 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-11-26	$259	$263	-$4	-$4
133.12 FNMA POOL 0AU3735	2014-11-07	2021-11-26	$133	$133
48.97 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-11-26	$49	$50	-$1	-$1
232.65 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-11-26	$233	$237	-$4	-$4
385.27 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-11-26	$385	$393	-$8	-$8
256.76 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-11-26	$257	$259	-$2	-$2
418.35 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-11-26	$418	$416	$2	$2
478.33 FN FM1000 3% 01 APR 2047	2019-07-10	2021-11-26	$478	$483	-$5	-$5
244.51 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-11-26	$245	$250	-$5	-$5
310.21 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-11-26	$310	$323	-$13	-$13
619.36 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-11-26	$619	$623	-$4	-$4
761.72 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-11-26	$762	$810	-$48	-$48
23.6 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-11-26	$24	$24
2.91 FN 928480 6% 01 JUL 2037	2009-10-08	2021-11-26	$3	$3
30.01 FN 938041 6% 01 JUL 2037	2007-06-11	2021-11-26	$30	$30
9.35 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-11-26	$9	$10	-$1	-$1
47.01 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-11-26	$47	$48	-$1	-$1
87.83 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-11-26	$88	$92	-$4	-$4
106.61 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-11-26	$107	$109	-$2	-$2
367.81 FN MA2956 3% 01 APR 2047	2020-03-06	2021-11-26	$368	$381	-$13	-$13
360.4 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-11-26	$360	$369	-$9	-$9
419.33 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-11-26	$419	$423	-$4	-$4
117.82 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-11-26	$118	$119	-$1	-$1
21.18 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-11-26	$21	$22	-$1	-$1
67.51 FNMA POOL 0AE0981	2013-03-06	2021-11-26	$68	$69	-$1	-$1
73.16 FNMA POOL 0AE3066	2011-08-09	2021-11-26	$73	$74	-$1	-$1
78. PRUDENTIAL PLC	2014-01-21	2021-11-29	$2,692	$3,461	-$769	-$769
142. SUNCOR ENERGY INC NEW	2017-07-20	2021-11-29	$3,560	$4,341	-$781	-$781
19. DOLLAR TREE INC	2021-03-18	2021-12-10	$2,674	$2,014	$660	$660
58. HITACHI LTD -ADR	2021-06-16	2021-12-10	$6,703	$6,587	$116	$116
11. HITACHI LTD -ADR	2019-12-17	2021-12-10	$1,271	$924	$347	$347
37.97 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-12-15	$38	$39	-$1	-$1
32.07 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-12-15	$32	$33	-$1	-$1
29.6 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-12-15	$30	$30
133.16 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-12-15	$133	$135	-$2	-$2
15.92 FHLMC POOL G0-8344	2012-04-06	2021-12-15	$16	$16
209.85 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-12-15	$210	$218	-$8	-$8
64.64 FHLMC POOL G0-8463	2012-05-07	2021-12-15	$65	$66	-$1	-$1
55.05 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-12-15	$55	$57	-$2	-$2
378.05 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-12-15	$378	$385	-$7	-$7
184.89 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-12-15	$185	$187	-$2	-$2
138.47 FG G18557 3% 01 JUN 2030	2015-09-08	2021-12-15	$138	$140	-$2	-$2
86.6 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-12-15	$87	$88	-$1	-$1
61.01 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-12-15	$61	$61
130.53 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-12-15	$131	$132	-$1	-$1
50.73 FG A93090 4% 01 JUL 2040	2016-03-07	2021-12-15	$51	$52	-$1	-$1
651.12 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-12-15	$651	$634	$17	$17
91.86 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-12-15	$92	$94	-$2	-$2
849.22 FR ZK7591 2.5% 01 NOV 2028	2021-03-08	2021-12-27	$849	$881	-$32	-$32
349.05 FR ZM6968 4% 01 JUN 2048	2019-10-07	2021-12-27	$349	$359	-$10	-$10
370.73 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2021-12-27	$371	$388	-$17	-$17
51.4 FNMA POOL 0190370	2011-05-06	2021-12-27	$51	$53	-$2	-$2
123.08 FNMA POOL 0AH6783	2016-03-07	2021-12-27	$123	$127	-$4	-$4
70.05 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-12-27	$70	$71	-$1	-$1
28.82 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-12-27	$29	$29
112.87 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-12-27	$113	$116	-$3	-$3
163.41 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-12-27	$163	$166	-$3	-$3
72.82 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-12-27	$73	$73
28.67 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-12-27	$29	$29
51.83 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-12-27	$52	$54	-$2	-$2
146.45 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-12-27	$146	$148	-$2	-$2
430.05 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-12-27	$430	$432	-$2	-$2
68.98 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-12-27	$69	$70	-$1	-$1
112.55 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-12-27	$113	$112	$1	$1
509.55 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-12-27	$510	$547	-$37	-$37
158.42 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-12-27	$158	$162	-$4	-$4
124. FN AS6515 4% 01 JAN 2046	2016-10-11	2021-12-27	$124	$128	-$4	-$4
313.81 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-12-27	$314	$311	$3	$3
267.02 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-12-27	$267	$270	-$3	-$3
112.19 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-12-27	$112	$112
205.6 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-12-27	$206	$208	-$2	-$2
106.65 FNMA POOL 0AU3735	2014-11-07	2021-12-27	$107	$107
29.47 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-12-27	$29	$30	-$1	-$1
243.12 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-12-27	$243	$248	-$5	-$5
435.77 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-12-27	$436	$444	-$8	-$8
216.98 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-12-27	$217	$219	-$2	-$2
402.64 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-12-27	$403	$400	$3	$3
442.39 FN FM1000 3% 01 APR 2047	2019-07-10	2021-12-27	$442	$446	-$4	-$4
283.41 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-12-27	$283	$290	-$7	-$7
218.32 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-12-27	$218	$227	-$9	-$9
560.35 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-12-27	$560	$563	-$3	-$3
771.91 FN FM4956 3% 01 AUG 2050	2021-03-05	2021-12-27	$772	$820	-$48	-$48
24.92 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-12-27	$25	$26	-$1	-$1
2.92 FN 928480 6% 01 JUL 2037	2009-10-08	2021-12-27	$3	$3
29.75 FN 938041 6% 01 JUL 2037	2007-06-11	2021-12-27	$30	$29	$1	$1
17.72 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-12-27	$18	$18
16.02 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-12-27	$16	$16
114.04 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-12-27	$114	$119	-$5	-$5
152.03 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-12-27	$152	$155	-$3	-$3
213.87 FN MA2956 3% 01 APR 2047	2020-03-06	2021-12-27	$214	$221	-$7	-$7
233.63 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-12-27	$234	$239	-$5	-$5
356.15 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-12-27	$356	$359	-$3	-$3
122.84 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-12-27	$123	$124	-$1	-$1
27.44 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-12-27	$27	$28	-$1	-$1
59.92 FNMA POOL 0AE0981	2013-03-06	2021-12-27	$60	$61	-$1	-$1
73.98 FNMA POOL 0AE3066	2011-08-09	2021-12-27	$74	$74
35.96 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2021-12-31	$36	$37	-$1	-$1
19.12 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2021-12-31	$19	$20	-$1	-$1
29.32 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2021-12-31	$29	$30	-$1	-$1
107.38 FG G15100 2.5% 01 JUL 2028	2016-10-11	2021-12-31	$107	$108	-$1	-$1
14.36 FHLMC POOL G0-8344	2012-04-06	2021-12-31	$14	$15	-$1	-$1
162.24 FG G08432 4.5% 01 JAN 2041	2016-03-07	2021-12-31	$162	$168	-$6	-$6
34.8 FHLMC POOL G0-8463	2012-05-07	2021-12-31	$35	$35
63.24 FHLMC GOLD G08606 4.0% 9/01/44	2015-02-06	2021-12-31	$63	$65	-$2	-$2
334.15 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2021-12-31	$334	$341	-$7	-$7
142.36 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2021-12-31	$142	$144	-$2	-$2
114.23 FG G18557 3% 01 JUN 2030	2015-09-08	2021-12-31	$114	$116	-$2	-$2
115.81 FG J16061 3.5% 01 JUL 2026	2016-03-07	2021-12-31	$116	$117	-$1	-$1
75.92 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2021-12-31	$76	$76
110.61 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2021-12-31	$111	$112	-$1	-$1
43.98 FG A93090 4% 01 JUL 2040	2016-03-07	2021-12-31	$44	$45	-$1	-$1
592.47 FG G67709 3.5% 01 MAR 2048	2018-11-09	2021-12-31	$592	$577	$15	$15
141.08 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2021-12-31	$141	$145	-$4	-$4
32.51 FNMA POOL 0190370	2011-05-06	2021-12-31	$33	$33
97.31 FNMA POOL 0AH6783	2016-03-07	2021-12-31	$97	$100	-$3	-$3
60.88 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2021-12-31	$61	$61
26.21 FN AJ4087 3% 01 OCT 2026	2016-03-07	2021-12-31	$26	$26
86.66 FNMA POOL AJ7680 3.5% 12/01/41	2016-04-07	2021-12-31	$87	$89	-$2	-$2
159.73 FN AJ7715 3% 01 DEC 2026	2016-11-07	2021-12-31	$160	$162	-$2	-$2
72.85 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2021-12-31	$73	$73
26.36 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2021-12-31	$26	$27	-$1	-$1
88.14 FN AL5537 4.5% 01 APR 2044	2016-03-07	2021-12-31	$88	$92	-$4	-$4
153.1 FNMA POOL # AL5931 3.5% 9/01/28	2016-03-07	2021-12-31	$153	$155	-$2	-$2
358.95 FN AL9554 3% 01 DEC 2031	2019-04-08	2021-12-31	$359	$361	-$2	-$2
50.58 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2021-12-31	$51	$51
69.48 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2021-12-31	$69	$69
587.5 FNMA POOL # AS6190 3.5% 11/01/45	2021-03-05	2021-12-31	$588	$630	-$42	-$42
104.96 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2021-12-31	$105	$107	-$2	-$2
48.17 FN AS6515 4% 01 JAN 2046	2016-10-11	2021-12-31	$48	$50	-$2	-$2
233.34 FN AS8012 2.5% 01 SEP 2031	2019-04-09	2021-12-31	$233	$231	$2	$2
280.05 FN AS9585 4% 01 MAY 2047	2018-08-10	2021-12-31	$280	$283	-$3	-$3
108.74 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2021-12-31	$109	$109
190.9 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2021-12-31	$191	$193	-$2	-$2
100.35 FNMA POOL 0AU3735	2014-11-07	2021-12-31	$100	$100
38.05 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2021-12-31	$38	$39	-$1	-$1
175.87 FN BH4095 4% 01 OCT 2047	2019-04-05	2021-12-31	$176	$179	-$3	-$3
329.4 FN BH9288 4% 01 FEB 2048	2018-04-10	2021-12-31	$329	$335	-$6	-$6
238.39 FN BM4075 3.5% 01 MAR 2032	2019-04-08	2021-12-31	$238	$240	-$2	-$2
423.16 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2021-12-31	$423	$421	$2	$2
370.3 FN FM1000 3% 01 APR 2047	2019-07-10	2021-12-31	$370	$374	-$4	-$4
219.02 FN FM1239 3.5% 01 NOV 2048	2019-10-08	2021-12-31	$219	$224	-$5	-$5
217.85 FN FM1322 4.5% 01 MAY 2049	2019-11-08	2021-12-31	$218	$226	-$8	-$8
558.88 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2021-12-31	$559	$562	-$3	-$3
28.32 FEDERAL NAT'L MTGE ASSN POOL 889579	2011-08-09	2021-12-31	$28	$29	-$1	-$1
3.32 FN 928480 6% 01 JUL 2037	2009-10-08	2021-12-31	$3	$3
21.05 FN 938041 6% 01 JUL 2037	2007-06-11	2021-12-31	$21	$21
11.93 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2021-12-31	$12	$12
17.2 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2021-12-31	$17	$17
90.47 FNMA POOL AA7681 4.5% 6/1/2039	2016-10-07	2021-12-31	$90	$94	-$4	-$4
161.18 FN AB9858 3% 01 JUL 2043	2016-10-07	2021-12-31	$161	$164	-$3	-$3
234.76 FN MA2956 3% 01 APR 2047	2020-03-06	2021-12-31	$235	$243	-$8	-$8
180.63 FN MA2972 3.5% 01 APR 2032	2019-11-08	2021-12-31	$181	$185	-$4	-$4
343.85 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2021-12-31	$344	$347	-$3	-$3
121.17 FN MA3239 4% 01 JAN 2048	2019-02-07	2021-12-31	$121	$123	-$2	-$2
31.99 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2021-12-31	$32	$33	-$1	-$1
55.29 FNMA POOL 0AE0981	2013-03-06	2021-12-31	$55	$56	-$1	-$1
71.23 FNMA POOL 0AE3066	2011-08-09	2021-12-31	$71	$72	-$1	-$1
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P
CAPITAL GAIN DIVIDENDS					$42,567		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$647,386	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,443	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,443	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,443	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,520	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,520	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$7,923	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	REGIONS BANK TRUST DEPT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2058203141	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 RIVERCHASE PARKWAY EAST	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35244	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Latrisha S Jemison
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	CHIEF OPERATING OFFICER	1	$0
Pamela R Welch
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	SECRETARY	1	$0
Douglas J Jackson
1900 5TH AVENUE NORTH	BIRMINGHAM	AL	35203	TREASURER	1	$0
F Lee Blank
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	PRESIDENT	1	$0
James Armistead
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Paul E Bostic Jr
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Juliana Ospina Cano
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Leshane Greenhill
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Floyd Harvey
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Gail Williams
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
Shirley Zeitlin
150 4TH AVENUE NORTH	NASHVILLE	TN	37219	DIRECTOR	1	$0
REGIONS BANK TRUST DEPT
250 RIVERCHASE PARKWAY EAST	BIRMINGHAM	AL	35244	TRUSTEE	1	$14,162

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,726,080	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$370,264	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,096,344	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,096,344	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$106,445	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,989,899	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$349,495	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$349,495	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,443	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,443	TotalTaxAmt
Distributable Before Adj	$339,052	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$339,052	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$339,052	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$359,832	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$359,832	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$339,052	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$203,078	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$203,078	TotalExcessDistributionCyovAmt
Qualifying Distributions	$359,832	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$339,052	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$20,780	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$223,858	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$223,858	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$203,078	ExcessFromYear1Amt
Excess From Current Year	$20,780	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TENNESSE STATE UNIVERSITY FOUNDATION
3500 JOHN A MERRITT BLVD	NASHVILLE	TN	37209	PC	GENERAL OPERATING	$5,000
MEMPHIS TEACHER RESIDENCY
1350 CONCOURSE AVENUE	MEMPHIS	TN	38104	PC	GENERAL OPERATING	$60,000
MANNA CAFE MINISTRIES
1319 EAST FRANKLIN ST	CLARKSVILLE	TN	37040	PC	GENERAL OPERATING	$25,000
RISE FOUNDATION
1355 LYNNFIELD RD	Memphis	TN	38119	PC	GENERAL OPERATING	$25,000
MADONA LEARNING CENTER
7007 POPLAR AVE	GERMANTOWN	TN	38138	PC	GENERAL OPERATING	$15,000
FISK UNIVERSITY
1000 17TH AVENUE NORTH	NASHVILLE	TN	37208	PC	GENERAL OPERATING	$75,000
ANDREW JACKSON FOUNDATION
4580 RACHELS LANE	NASHVILLE	TN	37076	PC	GENERAL OPERATING	$25,000
UNITED WAY OF WEST TENNESSEE
470 NORTH PKWY	Jackson	TN	38305	PC	GENERAL OPERATING	$15,000
LOAVES AND FISHES
PO BOX 3241	CLARKSVILLE	TN	37043	PC	GENERAL OPERATING	$10,000
CUMBERLAND HEIGHTS FOUNDATION
8283 RIVER ROAD PIKE	NASHVILLE	TN	37209	PC	GENERAL OPERATING	$50,000
HEAVEN SOUTH INC
900 WOODLAND ST	NASHVILLE	TN	372063722	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$355,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$145,557	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$647,386	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$792,943	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$792,943	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,000	Amt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (380 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
983919101 XILINX INC	AT COST	$2,216	$10,602
G29183103 EATON CORP PLC	AT COST	$13,733	$40,613
000375204 ABB LTD	AT COST	$9,415	$15,879
00846U101 AGILENT TECHNOLOGIES	AT COST	$2,955	$11,176
06416CAB4 BANK OF NOVA SCOTIA
09247X101 BLACKROCK INC	AT COST	$9,745	$38,454
127055101 CABOT CORP
136375102 CANADIAN NATIONAL RA
192446102 COGNIZANT TECHNOLOGY
212015101 CONTINENTAL RES INC	AT COST	$5,043	$9,847
234062206 DAIWA HOUSE IND LTD	AT COST	$6,444	$7,692
237194105 DARDEN RESTAURANTS I	AT COST	$3,586	$11,901
30231G102 EXXON MOBIL CORP	AT COST	$42,560	$40,202
3128LXBH2 FHLMC GOLDG01840	AT COST	$1,719	$1,891
372303206 GENMAB A/S -SP ADR
73278L105 POOL CORP
74435K204 PRUDENTIAL PLC	AT COST	$7,860	$6,679
778296103 ROSS STORES INC
79466L302 SALESFORCE COM INC	AT COST	$33,587	$40,407
833034101 SNAP ON INC	AT COST	$3,420	$6,892
927320101 VINCI SA
24906P109 DENTSPLY SIRONA INC	AT COST	$5,034	$5,970
3128MJQR4 FHLMC POOL G0-846	AT COST	$1,001	$1,068
3138ENEK1 FN AL5537 4.5% 01 AP	AT COST	$2,758	$2,895
3138LUTA3 FNMA POOL AO4144	AT COST	$1,587	$1,710
31419DMQ1 FNMA POOL 0AE3066	AT COST	$1,534	$1,603
375558BF9 GILEAD SCIENCES INC
441593100 HOULIHAN LOKEY INC	AT COST	$4,426	$8,799
45866F104 INTERCONTINENTAL EXC	AT COST	$3,897	$12,720
485537401 KAO CORP
65558R109 NORDEA BANK ABP
743315103 PROGRESSIVE CORP OH	AT COST	$2,292	$9,136
756568101 RED ELECTRICA CORP S
79588J102 SAMPO OYJ	AT COST	$11,620	$12,264
872540109 TJX COS INC NEW	AT COST	$40,208	$49,424
912828PC8 U S TREASURY NOTE
92343V104 VERIZON COMMUNICATIO	AT COST	$20,630	$25,824
92927K102 WABCO HLDGS INC
94988J5N3 WELLS FARGO BANK NA
980745103 WOODWARD INC	AT COST	$2,860	$7,224
H1467J104 CHUBB LTD	AT COST	$22,802	$40,788
00971T101 AKAMAI TECHNOLOGIES	AT COST	$4,067	$7,139
0258M0DX4 AMERICAN EXPRESS CRE
03027X100 AMERICAN TOWER CORP
042735100 ARROW ELECTRONICS IN	AT COST	$5,399	$8,862
097023AZ8 BOEING CO
256677105 DOLLAR GENERAL CORP
29446M102 EQUINOR ASA	AT COST	$4,648	$6,872
3128M6T73 FHLMC GOLDG04774	AT COST	$994	$1,066
3138AVRH0 FN AJ4087 3% 01 OCT	AT COST	$810	$833
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$11,129	$11,967
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$13,076	$14,006
31410KJY1 FEDERAL NAT'L MTGE A	AT COST	$1,109	$1,237
31415P3Y2 FNMA POOL 985615	AT COST	$756	$829
31417G5U6 FN AB9858 3% 01 JUL	AT COST	$7,417	$7,617
31419AGR2 FNMA POOL AE0207	AT COST	$1,147	$1,230
361448103 GATX CORP	AT COST	$3,215	$6,460
580135101 MC DONALDS CORPORATI	AT COST	$12,383	$28,683
679580100 OLD DOMINION FREIGHT
713448108 PEPSICO INC
78012KKU0 ROYAL BANK OF CANADA
871607107 SYNOPSYS INC COM	AT COST	$1,117	$9,950
87166B102 SYNEOS HEALTH INC CL	AT COST	$3,956	$8,317
87944W105 TELENOR ASA	AT COST	$9,398	$8,295
9128283W8 US TREASURY N/B 2.75	AT COST	$68,317	$74,574
912828VB3 U S TREASURY NOTE	AT COST	$51,775	$56,923
91324P102 UNITEDHEALTH GROUP I	AT COST	$40,420	$61,763
92852T201 VIVENDI SA
001317205 AIA GROUP LTD	AT COST	$11,283	$11,492
00206R102 AT&T INC
03662Q105 ANSYS INC	AT COST	$2,792	$13,237
037833DC1 APPLE INC	AT COST	$18,853	$19,219
038336103 APTARGROUP INC	AT COST	$6,335	$8,206
052769106 AUTODESK INC COM
05278C107 AUTOHOME INC	AT COST	$8,369	$7,134
06828M876 BARON SELECT FDS	AT COST	$189,979	$307,008
088606108 BHP GROUP LTD
09215C105 BLACK KNIGHT INC	AT COST	$3,329	$7,046
00770G847 JOHCM INTERNATIONAL
045327103 ASPEN TECHNOLOGY INC	AT COST	$4,857	$20,243
090572207 BIO RAD LABS INC CL	AT COST	$1,808	$10,578
12514G108 C D W CORP/DE
12572Q105 CME GROUP INC
126408103 CSX CORP	AT COST	$1,973	$8,234
262037104 DRIL-QUIP INC	AT COST	$9,743	$3,464
278865100 ECOLAB INC
23304Y100 DBS GROUP HLDGS LTD	AT COST	$7,210	$10,320
260003108 DOVER CORP	AT COST	$2,463	$7,627
277432100 EASTMAN CHEM CO	AT COST	$4,294	$6,771
81211K100 SEALED AIR CORP NEW	AT COST	$4,869	$9,311
87236YAH1 TD AMERITRADE HOLDIN
912828H52 UNITED STATES TREAS
912828R36 U S TREASURY NOTE	AT COST	$165,422	$179,967
931142103 WAL MART STORES INC	AT COST	$17,653	$29,806
G5960L103 MEDTRONIC PLC	AT COST	$14,401	$15,104
G7496G103 RENAISSANCERE HOLDIN	AT COST	$4,611	$6,943
278265103 EATON VANCE CORP
3128MMS20 FHLMC GOLD G18536	AT COST	$5,949	$6,073
3128PWBW7 FHLMC GOLDJ16353	AT COST	$1,612	$1,680
3138A8RD0 FNMA POOL 0AH678	AT COST	$3,785	$3,982
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$14,368	$15,560
437076102 HOME DEPOT INC	AT COST	$16,909	$51,461
445658107 JB HUNT TRANSPORT SE
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	$2,580	$15,695
574599106 MASCO CORP	AT COST	$2,561	$9,339
742718109 PROCTER & GAMBLE CO	AT COST	$15,009	$26,664
759351604 REINSURANCE GROUP AM	AT COST	$3,371	$4,818
783513203 RYANAIR HOLDINGS PLC	AT COST	$8,239	$9,210
808513AW5 THE CHARLES SCHWAB C
860630102 STIFEL FINL CORP	AT COST	$4,042	$8,732
879360105 TELEDYNE TECHNOLOGIE	AT COST	$2,806	$13,980
931142ED1 WALMART INC	AT COST	$17,092	$18,355
N53745100 LYONDELLBASELL INDU-
00507V109 ACTIVISION BLIZZARD	AT COST	$2,825	$6,586
02665WCD1 AMERICAN HONDA FINAN
171798101 CIMAREX ENERGY CO
3128MJPS3 FG G08432 4.5% 01 JA	AT COST	$3,269	$3,407
3128MJXK1 FHLMC GOLD G08681	AT COST	$9,994	$10,408
3128PVWW6 FG J16061 3.5% 01 JU	AT COST	$3,310	$3,411
312941NF0 FG A93090 4% 01 JUL	AT COST	$3,094	$3,270
3138WF2Z8 FNMA POOL # AS6191	AT COST	$3,706	$3,879
31416RBE2 FNMA POOL AA7236	AT COST	$1,139	$1,229
858912108 STERICYCLE INC	AT COST	$6,302	$6,083
86562M209 SUMITOMO MITSUI FINL	AT COST	$10,777	$10,260
867224107 SUNCOR ENERGY INC NE	AT COST	$10,673	$10,112
G1151C101 ACCENTURE PLC-CL A	AT COST	$9,546	$20,728
N22717107 CORE LABORATORIES N
461202103 INTUIT	AT COST	$4,530	$37,950
493267108 KEYCORP NEW	AT COST	$5,743	$8,928
61761JVL0 MORGAN STANLEY	AT COST	$36,199	$38,346
65339F101 NEXTERA ENERGY INC	AT COST	$5,446	$37,157
68389XBR5 ORACLE CORP 2.625% 1
741511109 PRICESMART INC	AT COST	$8,900	$9,073
74164M108 PRIMERICA INC	AT COST	$6,430	$21,305
863667101 STRYKER CORP	AT COST	$31,530	$32,893
883556102 THERMO FISHER SCIENT	AT COST	$3,096	$47,374
89233P5F9 TOYOTA MOTOR CREDIT
89236TEU5 TOYOTA MOTOR CREDIT
911312106 UNITED PARCEL SVC IN	AT COST	$19,795	$39,010
913017109 UNITED TECHNOLOGIES
928662501 VOLKSWAGEN A G	AT COST	$14,972	$14,257
977874205 WOLTERS KLUWER N V	AT COST	$5,763	$11,814
98978V103 ZOETIS INC	AT COST	$19,714	$52,710
012653101 ALBEMARLE CORP	AT COST	$4,448	$10,987
02079K305 ALPHABET INC/CA	AT COST	$42,294	$104,293
023135106 AMAZON COM INC	AT COST	$23,871	$96,696
03073E105 AMERISOURCEBERGEN CO	AT COST	$2,905	$5,448
037833100 APPLE INC	AT COST	$15,648	$172,065
037833CQ1 APPLE INC 2.3% 11 MA
045387107 ASSA ABLOY AB - UNSP
142795202 CARLSBERG AS	AT COST	$9,552	$12,951
166764100 CHEVRON CORP NEW	AT COST	$25,482	$29,807
172967424 CITIGROUP INC
3128MMTP8 FG G18557 3% 01 JUN	AT COST	$3,597	$3,730
3128PXKV7 FHLMC GOLD J17508	AT COST	$3,553	$3,651
3132XCR64 FG G67709 3.5% 01 MA	AT COST	$21,530	$23,780
3138E0RA9 FNMA POOL AJ7680	AT COST	$3,913	$4,075
3138E2MD4 FNMA POOL AJ9355	AT COST	$1,717	$1,779
3138WGGZ1 FN AS6515 4% 01 JAN	AT COST	$2,054	$2,137
3138X3EH1 FNMA POOL 0AU3735	AT COST	$4,497	$4,746
31402RFV6 FNMA POOL 735580	AT COST	$1,706	$1,878
438516106 HONEYWELL INTL INC	AT COST	$15,705	$37,949
50540R409 LABORATORY CORP AMER	AT COST	$2,791	$7,541
562750109 MANHATTAN ASSOCS INC	AT COST	$6,437	$22,080
3128MCWR2 FHLMC GOLD G14056	AT COST	$809	$840
3128MJL24 FHLMC POOL G0-8344	AT COST	$583	$630
3138ENSV2 FNMA POOL # AL5931	AT COST	$3,566	$3,668
38141GWM2 GOLDMAN SACHS GROUP
384109104 GRACO INC	AT COST	$7,265	$24,508
426281101 HENRY JACK & ASSOC I	AT COST	$3,894	$8,516
45672B305 INFORMA PLC
46625H100 JPMORGAN CHASE & CO	AT COST	$13,448	$43,863
500458401 KOMATSU LTD
532457108 LILLY ELI & CO	AT COST	$13,747	$50,824
58933Y105 MERCK & CO INC NEW	AT COST	$12,074	$21,536
744320102 PRUDENTIAL FINANCIAL
78392U105 RYOHIN KEIKAKU CO LT	AT COST	$6,149	$5,925
560877300 MAKITA CORP	AT COST	$12,755	$14,163
57060D108 MARKETAXESS HOLDINGS
594918104 MICROSOFT CORP	AT COST	$50,475	$180,940
66987V109 NOVARTIS AG	AT COST	$9,456	$10,759
695156109 PACKAGING CORP AMER	AT COST	$29,139	$31,859
75524B104 RBC BEARINGS INC	AT COST	$4,958	$13,734
760759100 REPUBLIC SVCS INC	AT COST	$3,226	$13,945
780259206 ROYAL DUTCH SHELL PL
810186106 SCOTTS MIRACLE-GRO C	AT COST	$2,504	$6,601
01741R102 ALLEGHENY TECHNOLOGI
03755L104 APERGY CORP
04316A108 ARTISAN PARTNERS ASS	AT COST	$8,523	$12,529
099724106 BORG WARNER INC
101121101 BOSTON PPTYS INC	AT COST	$5,859	$7,141
12504L109 CBRE GROUP INC	AT COST	$3,625	$14,866
17275R102 CISCO SYSTEMS INC
20449X401 COMPASS GROUP PLC	AT COST	$11,285	$12,573
23331A109 D R HORTON INC	AT COST	$3,049	$15,400
26875P101 EOG RESOURCES INC
3128MD3H4 FG G15100 2.5% 01 JU	AT COST	$4,432	$4,523
3128MJU81 FHLMC GOLD G08606	AT COST	$1,863	$1,961
3138WPJG0 FNMA POOL # AT2062	AT COST	$3,506	$3,639
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$9,874	$10,276
31412XS62 FN 938041 6% 01 JUL	AT COST	$6,078	$7,128
31419BCT0 FNMA POOL 0AE098	AT COST	$2,100	$2,206
37940X102 GLOBAL PMTS INC	AT COST	$1,827	$7,165
00912X302 AIR LEASE CORP	AT COST	$6,755	$6,988
10373QAB6 BP CAP MKTS AMER INC	AT COST	$17,139	$18,354
20030N101 COMCAST CORP NEW	AT COST	$26,211	$35,533
231021106 CUMMINS INC	AT COST	$3,738	$6,108
257651109 DONALDSON INC	AT COST	$3,244	$7,052
258620509 DOUBLELINE FDS TR	AT COST	$61,097	$61,205
303075105 FACTSET RESH SYS INC	AT COST	$9,320	$24,787
31368HMT7 FNMA POOL 019037	AT COST	$1,636	$1,836
3138A8SR8 FNMA POOL AH6827	AT COST	$1,572	$1,639
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$3,979	$4,103
3138EGNK6 FNMA POOL AL0393	AT COST	$1,585	$1,711
3138MFTC1 FNMA POOL AQ0546	AT COST	$2,776	$3,001
31412LQ94 FN 928480 6% 01 JUL	AT COST	$854	$971
31416RRB1 FNMA POOL AA7681 4	AT COST	$3,300	$3,420
31677QBG3 FIFTH THIRD BANK
369550108 GENERAL DYNAMICS COR	AT COST	$4,039	$7,713
459200JG7 INTERNATIONAL BUSINE	AT COST	$18,139	$19,296
60786M105 MOELIS & CO	AT COST	$9,164	$15,565
749607107 RLI CORP	AT COST	$11,080	$15,470
754730109 RAYMOND JAMES FINL I	AT COST	$3,487	$9,839
759530108 RELX PLC	AT COST	$16,676	$24,523
803054204 SAP SE
891092108 TORO CO	AT COST	$8,728	$18,184
904767704 UNILEVER PLC	AT COST	$13,028	$13,609
912828WZ9 U S TREASURY NOTE	AT COST	$161,143	$161,850
92826C839 VISA INC
92939U106 WEC ENERGY GROUP INC	AT COST	$3,036	$6,407
G0408V102 AON CORP
76657Y101 RIGHTMOVE PLC	AT COST	$14,341	$24,030
786584102 SAFRAN	AT COST	$16,557	$16,274
86959X107 SUZUKI MTR CORP	AT COST	$8,662	$7,089
89832Q109 TRUIST FINL CORP	AT COST	$11,592	$21,488
05565A202 BNP PARIBAS SA
3131Y1W55 FR ZM6968 4% 01 JUN	AT COST	$6,737	$6,887
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	$18,204	$18,709
912828YB0 US TREASURY N/B 1.62	AT COST	$110,795	$112,608
G8060N102 SENSATA TECHNOLOGIES	AT COST	$7,274	$9,624
009126202 AIR LIQUIDE	AT COST	$11,088	$11,856
04314H592 ARTISAN PARTNERS FDS	AT COST	$69,601	$114,846
07724U103 BEIERSDORF AG-UNSPON
3132Y33P7 FG Q59805 4.5% 01 NO	AT COST	$3,518	$3,641
3140J8Q55 FN BM4075 3.5% 01 MA	AT COST	$6,103	$6,317
3140X4LV6 FN FM1239 3.5% 01 NO	AT COST	$6,862	$7,004
433578507 HITACHI LTD	AT COST	$6,754	$9,320
92532F100 VERTEX PHARMACEUTICA
H01301128 ALCON INC
126650100 CVS HEALTH CORP	AT COST	$25,627	$42,811
254687106 WALT DISNEY CO/THE
29476L107 EQUITY RESIDENTIAL
499180107 KNORR-BREMSE - UNSP
606822BJ2 MITSUBISHI UFJ FINL	AT COST	$18,051	$18,660
824551105 SHIN ETSU CHEM-UNSPO
06051GHT9 BANK AMER CORP	AT COST	$18,160	$19,248
29286D105 ENGIE-SPON ADR	AT COST	$18,006	$17,987
30231GBE1 EXXON MOBIL CORP	AT COST	$18,034	$18,479
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	$4,450	$4,639
31418CS54 FN MA3239 4% 01 JAN	AT COST	$2,402	$2,535
609207105 MONDELEZ INTL INC	AT COST	$26,527	$32,293
3140X4DE3 FN FM1000 3% 01 APR	AT COST	$13,557	$14,037
31502A303 FERGUSON PLC-ADR
316773100 FIFTH THIRD BANCORP	AT COST	$23,587	$31,356
459200KA8 INTERNATIONAL BUSINE	AT COST	$17,082	$18,466
67066G104 NVIDIA CORP	AT COST	$11,344	$78,821
74440Y884 PGIM HIGH YIELD FUND	AT COST	$188,241	$202,762
881575302 TESCO PLC
3140X4PG5 FN FM1322 4.5% 01 MA	AT COST	$6,170	$6,274
31418CJS4 FN MA2972 3.5% 01 AP	AT COST	$7,922	$8,062
404280CC1 HSBC HLDGS PLC	AT COST	$17,135	$18,457
54338V101 LONZA GROUP AG
553530106 MSC INDUSTRIAL DIREC
654445303 NINTENDO CO LTD
780249108 ROYAL DSM N V	AT COST	$10,412	$16,134
80105N105 SANOFI-SYNTHELABO	AT COST	$19,827	$20,391
83088M102 SKYWORKS SOLUTIONS I	AT COST	$6,917	$11,170
038222105 APPLIED MATLS INC	AT COST	$2,554	$9,756
3138ERTL4 FN AL9554 3% 01 DEC	AT COST	$17,341	$18,070
3138WH3W0 FN AS8012 2.5% 01 SE	AT COST	$8,301	$8,706
31418CR89 FN MA3210 3.5% 01 DE	AT COST	$8,442	$8,837
464287739 ISHARES U.S. REAL ES
624678108 MOWI ASA - SPON ADR
925458101 VESTAS WIND SYS A/S	AT COST	$9,597	$10,892
03064D108 AMERICOLD RLTY TR	AT COST	$7,562	$7,902
871829107 SYSCO CORP	AT COST	$4,621	$7,070
82455C101 SHIMANO INC	AT COST	$11,647	$15,349
25746U109 DOMINION ENERGY INC	AT COST	$23,180	$22,704
31418CJA3 FN MA2956 3% 01 APR	AT COST	$9,314	$9,338
65340H104 NEXON CO LTD-UNSP AD
800212201 SANDVIK AB	AT COST	$10,753	$13,137
428263107 HEXAGON AB- UNSP ADR
693506107 PPG INDS INC	AT COST	$19,773	$28,108
09062X103 BIOGEN IDEC INC
29084Q100 EMCOR GROUP INC	AT COST	$14,314	$24,841
455793109 INDUSTRIA DE DISENO	AT COST	$11,501	$10,620
589339209 MERCK KGAA	AT COST	$8,735	$13,911
747525103 QUALCOMM INC	AT COST	$19,196	$48,461
829073105 SIMPSON MFG INC	AT COST	$16,399	$26,841
05964H105 BANCO SANTANDER SA	AT COST	$9,415	$9,321
32051X108 FIRST HAWAIIAN INC	AT COST	$14,626	$19,732
359590304 FUJITSU LTD	AT COST	$9,666	$10,736
713448CG1 PEPSICO INC	AT COST	$38,403	$37,912
22160K105 COSTCO WHOLESALE COR	AT COST	$19,211	$31,791
29265W207 ENEL SOCIETA PER AZI	AT COST	$14,461	$12,625
30303M102 FACEBOOK INC	AT COST	$33,466	$52,471
75513E101 RAYTHEON TECHNOLOGIE
54211N101 LONDON STOCK EXCHANG
57636Q104 MASTERCARD INC	AT COST	$37,427	$39,885
461130106 INTERTEK GROUP PLC-U
302941109 FTI CONSULTING INC	AT COST	$19,822	$28,996
34379U105 FLUGHAFEN ZUERICH AG
021244207 ALSTOM SA
82621P101 GAMESA CORP TECN-UNS
98877X101 Z HOLDINGS CORP-UNSP
714264207 PERNOD RICARD SA
912828ZT0 US TREASURY N/B .25%	AT COST	$87,175	$85,600
12571T100 CMC MATLS INC	AT COST	$9,325	$12,076
942749102 WATTS WATER TECHNOLO	AT COST	$13,601	$22,912
064159TF3 BANK NOVA SCOTIA B C	AT COST	$18,005	$18,414
91282CAL5 US TREASURY N/B .375	AT COST	$19,855	$18,930
78410G104 SBA COMMUNICATIONS C	AT COST	$35,990	$46,293
822582CD2 SHELL INTL FIN B V	AT COST	$17,749	$18,402
912828ZG8 US TREASURY N/B .375	AT COST	$19,008	$19,013
037833DY3 APPLE INC	AT COST	$19,924	$18,852
210771200 CONTINENTAL AG	AT COST	$11,027	$9,929
G0403H108 AON PLC	AT COST	$8,739	$18,935
922020813 VANGUARD MALVERN FDS	AT COST	$39,865	$39,787
808513BF1 SCHWAB CHARLES CORP	AT COST	$18,980	$18,539
005098108 ACUSHNET HLDGS CORP	AT COST	$13,920	$23,780
43300A203 HILTON WORLDWIDE HLD	AT COST	$20,921	$29,014
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	$38,945	$37,966
12508E101 CDK GLOBAL INC	AT COST	$9,118	$7,179
723787107 PIONEER NAT RES CO	AT COST	$29,026	$32,193
03485P300 ANGLO AMERN PLC	AT COST	$9,285	$9,405
89236TJK2 TOYOTA MTR CR CORP M	AT COST	$18,998	$18,722
808513BU8 SCHWAB CHARLES CORP	AT COST	$19,390	$19,001
204319107 COMPAGNIE FINANCIERE	AT COST	$7,483	$8,746
881575401 TESCO PLC	AT COST	$13,277	$14,735
458140BU3 INTEL CORP	AT COST	$37,983	$37,748
127097103 CABOT OIL & GAS CORP	AT COST	$4,478	$9,063
78409V104 S&P GLOBAL INC	AT COST	$33,957	$34,451
23381B106 DAIKIN INDS LTD	AT COST	$8,313	$9,223
91377B109 UNIVERSAL MUSIC GRO-	AT COST	$3,422	$3,141
G21810109 CLARIVATE PLC	AT COST	$9,556	$9,008
714264306 PERNOD RICARD S A	AT COST	$9,444	$11,781
3138WF2Y1 FNMA POOL # AS6190	AT COST	$38,820	$38,403
0641593U8 BANK NOVA SCOTIA B C	AT COST	$18,958	$18,528
705015105 PEARSON PLC	AT COST	$5,527	$5,410
872590104 T -MOBILE US INC	AT COST	$29,735	$23,776
50189K103 LCI INDS	AT COST	$10,217	$10,599
745867101 PULTE HOMES INC	AT COST	$22,415	$23,893
010199503 AKZO NOBEL N V	AT COST	$13,193	$11,977
89788MAD4 TRUIST FINL CORP SR	AT COST	$19,015	$18,641
38141GYN8 GOLDMAN SACHS GROUP	AT COST	$18,989	$19,119
46653M849 JOHCM FDS TR	AT COST	$361,291	$449,644
515098101 LANDSTAR SYS INC	AT COST	$20,218	$20,945
45662N103 INFINEON TECHNOLOGIE	AT COST	$5,565	$5,842
12117P109 BUREAU VERITAS SA -	AT COST	$9,236	$9,490
11133T103 BROADRIDGE FINL SOLU	AT COST	$7,697	$7,678
3140X8QJ9 FN FM4956 3% 01 AUG	AT COST	$38,740	$38,145
185123106 CLEARWATER ANALYTICS	AT COST	$6,412	$5,768
086516101 BEST BUY INC	AT COST	$28,024	$24,892
06406RAQ0 BANK NEW YORK MELLON	AT COST	$18,954	$18,464
00687A107 ADIDAS AG	AT COST	$12,879	$10,656
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	$36,777	$36,448
055622104 BP P L C	AT COST	$14,633	$14,913
337738108 FISERV INC COM	AT COST	$29,235	$24,079
G3421J106 FERGUSON PLC	AT COST	$6,959	$14,710
83175M205 SMITH & NEPHEW GROUP	AT COST	$5,619	$5,574
38141G104 GOLDMAN SACHS GROUP	AT COST	$22,155	$27,544
666807102 NORTHROP GRUMMAN COR	AT COST	$36,390	$38,707
87165B103 SYNCHRONY FINL	AT COST	$24,297	$29,179
524671104 LEGRAND S A	AT COST	$10,934	$11,633
440452AG5 HORMEL FOODS CORP	AT COST	$18,992	$18,856
059831107 BANDAI NAMCO HLDGS I	AT COST	$8,501	$8,325
06738E204 BARCLAYS PLC	AT COST	$12,603	$12,544
256746108 DOLLAR TREE INC	AT COST	$8,857	$11,944
89236THW8 TOYOTA MTR CR CORP M	AT COST	$18,967	$18,482
3131XBNG0 FR ZK7591 2.5% 01 NO	AT COST	$36,371	$36,115

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$484
PURCHASE OF ACCRUED INTEREST CARRYOVER	$38

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$2,912	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,912	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CY PENDING SALES ADJ	Desc
Amt	$136	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$21,130	Amt
Net Investment Income	$21,130	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,689	$4,689	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,058	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,520	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$286	$286	$0

REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2260 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (380 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments