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REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-30
IRS object ID
202513039349100311
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-30T09:01:18-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582071018EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2025-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2025-10-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,838,318FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$172,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,566DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$524,791NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,390,654GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$524,791CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$697,603TotalRevAndExpnssAmt
Total Net Invst Incm$695,357TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$14,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,800CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,485OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,485OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,349TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,564TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,636OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,636OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$45,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,800TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$438,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$438,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$483,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,885TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$442,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$213,633ExcessRevenueOverExpensesAmt
Net Investment Income$656,472NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$151,118SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$233,587SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$233,587SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$4,951,701OtherInvestmentsBOYAmt
Other Investments EOY$5,078,493OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,604,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,102,819TotalAssetsBOYAmt
Total Assets EOY$5,312,080TotalAssetsEOYAmt
Total Assets EOYFMV$6,838,318TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,102,819CapitalStockBOYAmt
Capital Stock EOY$5,312,080CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,102,819TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,312,080TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,102,819TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,312,080TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,102,819TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$213,633ExcessRevenueOverExpensesAmt
Other Increases$1,314OtherIncreasesAmt
Subtotal$5,317,766SubtotalAmt
Other Decreases$5,686OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,312,080TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2704 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
80000. US TREASURY N/B .125% 15 JAN 20242023-05-162024-01-16$80,000$80,000
79. VONOVIA SE-UNSP ADR2023-08-072024-01-19$1,148$884$264$264
331. VONOVIA SE-UNSP ADR2022-07-292024-01-19$4,809$8,256-$3,447-$3,447
248. ENGIE-SPON ADR2022-01-242024-01-29$3,911$3,710$201$201
95. LEGRAND S A2021-10-202024-01-29$1,826$2,089-$263-$263
182. DAIKIN INDUSTRIES - UNSPON ADR2022-01-242024-02-02$2,871$3,877-$1,006-$1,006
180. DAIWA HOUSE INDUS-UNSP ADR2021-06-162024-02-05$5,335$3,820$1,515$1,515
31. CATALENT INC2023-02-162024-02-07$1,767$2,210-$443-$443
71. CATALENT INC2022-10-192024-02-07$4,047$7,296-$3,249-$3,249
11. SYNOPSYS INC COM2014-01-212024-02-07$6,093$455$5,638$5,638
179. ENGIE-SPON ADR2021-06-162024-02-12$2,731$2,671$60$60
66. APPLE INC2013-02-202024-02-14$12,088$1,066$11,022$11,022
77. PIONEER NAT RES CO2021-03-112024-02-14$17,522$12,627$4,895$4,895
134. TESLA INC2022-08-122024-02-14$24,664$40,694-$16,030-$16,030
161. UNITED PARCEL SVC INC2019-03-072024-02-14$23,253$17,019$6,234$6,234
14.95 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-02-15$15$15
7.72 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-02-15$8$8
16.96 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-02-15$17$17
68.53 FG G15100 2.5% 01 JUL 20282016-10-112024-02-15$69$69
2.95 FHLMC POOL G0-83442012-04-062024-02-15$3$3
9.67 FG G08432 4.5% 01 JAN 20412016-03-072024-02-15$10$10
3.2 FHLMC POOL G0-84632012-05-072024-02-15$3$3
10.56 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-02-15$11$11
42.2 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-02-15$42$43-$1-$1
66.91 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-02-15$67$67
37.45 FG G18557 3% 01 JUN 20302015-09-082024-02-15$37$38-$1-$1
65.03 FG J16061 3.5% 01 JUL 20262016-03-072024-02-15$65$65
23.4 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-02-15$23$23
57.4 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-02-15$57$58-$1-$1
26.25 FG A93090 4% 01 JUL 20402016-03-072024-02-15$26$27-$1-$1
114.37 FG G67709 3.5% 01 MAR 20482018-11-092024-02-15$114$111$3$3
31.93 FG Q59805 4.5% 01 NOV 20482019-04-052024-02-15$32$33-$1-$1
129. ADVANTEST CORP-ADR2023-11-022024-02-21$5,558$3,448$2,110$2,110
36000.0611 US TREASURY N/B .25% 31 MAY 20252021-08-052024-02-21$33,964$35,702-$1,738-$1,738
1999.9389 US TREASURY N/B .25% 31 MAY 20252020-06-042024-02-21$1,887$1,985-$98-$98
11. CARLSBERG AS2023-08-072024-02-26$303$330-$27-$27
195. CARLSBERG AS2022-01-242024-02-26$5,365$3,083$2,282$2,282
648.53 FR ZK7591 2.5% 01 NOV 20282021-03-082024-02-26$649$661-$12-$12
39.52 FR ZM6968 4% 01 JUN 20482019-10-072024-02-26$40$41-$1-$1
387.59 FR SB0301 2.5% 01 APR 20352022-06-082024-02-26$388$375$13$13
225.09 FR SD0612 2.5% 01 NOV 20502021-10-072024-02-26$225$234-$9-$9
445.01 FR SD1352 3.5% 01 JUL 20522023-12-122024-02-26$445$400$45$45
172.98 FR RA6388 2.5% 01 DEC 20512022-02-092024-02-26$173$172$1$1
257.38 FR RA6567 3% 01 DEC 20512022-11-072024-02-26$257$223$34$34
9.93 FNMA POOL 01903702011-05-062024-02-26$10$10
17.94 FNMA POOL 0AH67832016-03-072024-02-26$18$18
24.73 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-02-26$25$25
13.71 FN AJ4087 3% 01 OCT 20262016-03-072024-02-26$14$14
25.06 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-02-26$25$26-$1-$1
67.1 FN AJ7715 3% 01 DEC 20262016-11-072024-02-26$67$68-$1-$1
29.45 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-02-26$29$30-$1-$1
13.29 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-02-26$13$14-$1-$1
11.37 FN AL5537 4.5% 01 APR 20442016-03-072024-02-26$11$12-$1-$1
69.97 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-02-26$70$70
232.56 FN AL9554 3% 01 DEC 20312019-04-082024-02-26$233$233
8.57 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-02-26$9$9
9.07 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-02-26$9$9
200.38 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-02-26$200$213-$13-$13
19.86 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-02-26$20$20
12.27 FN AS6515 4% 01 JAN 20462016-10-112024-02-26$12$13-$1-$1
93.13 FN AS8012 2.5% 01 SEP 20312019-04-092024-02-26$93$92$1$1
29.29 FN AS9585 4% 01 MAY 20472018-08-102024-02-26$29$30-$1-$1
51.5 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-02-26$52$52
70.38 FNMA POOL AT2720 3% 5/1/432015-02-062024-02-26$70$71-$1-$1
24.1 FNMA POOL 0AU37352014-11-072024-02-26$24$24
13.54 FNMA POOL 735580 5.0% 6/01/352011-08-092024-02-26$14$14
18.76 FN BH4095 4% 01 OCT 20472019-04-052024-02-26$19$19
65.34 FN BH9288 4% 01 FEB 20482018-04-102024-02-26$65$67-$2-$2
109.68 FN BM4075 3.5% 01 MAR 20322019-04-082024-02-26$110$110
68.44 FN CA0853 3.5% 01 DEC 20472018-09-122024-02-26$68$68
254.67 FN CA6635 2.5% 01 AUG 20502022-09-082024-02-26$255$230$25$25
135.12 FN CB3292 2.5% 01 APR 20522022-04-072024-02-26$135$127$8$8
65.93 FN FM1000 3% 01 APR 20472019-07-102024-02-26$66$66
26.61 FN FM1239 3.5% 01 NOV 20482019-10-082024-02-26$27$27
42.93 FN FM1322 4.5% 01 MAY 20492019-11-082024-02-26$43$45-$2-$2
273.58 FN FM1456 2.5% 01 SEP 20282019-12-112024-02-26$274$274
407.9 FN FM3228 3.5% 01 SEP 20472022-06-082024-02-26$408$406$2$2
184.73 FN FM4956 3% 01 AUG 20502021-03-052024-02-26$185$195-$10-$10
233.4 FN FM9876 2.5% 01 DEC 20512022-06-082024-02-26$233$215$18$18
302.37 FN FS2009 3% 01 MAY 20522022-06-082024-02-26$302$287$15$15
44.82 FN FS4477 2.5% 01 MAY 20372023-11-092024-02-26$45$40$5$5
547.28 FN FS4568 3% 01 SEP 20372023-12-122024-02-26$547$511$36$36
7.64 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-02-26$8$8
2.3 FN 928480 6% 01 JUL 20372009-10-082024-02-26$2$2
20.7 FN 938041 6% 01 JUL 20372007-06-112024-02-26$21$20$1$1
4.9 FNMA POOL 985615 5.5% 4/01/342012-03-062024-02-26$5$5
4.93 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-02-26$5$5
12.99 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-02-26$13$14-$1-$1
33.45 FN AB9858 3% 01 JUL 20432016-10-072024-02-26$33$34-$1-$1
32.12 FN MA2956 3% 01 APR 20472020-03-062024-02-26$32$33-$1-$1
74.12 FN MA2972 3.5% 01 APR 20322019-11-082024-02-26$74$75-$1-$1
47.21 FN MA3210 3.5% 01 DEC 20472019-04-052024-02-26$47$48-$1-$1
6.15 FN MA3239 4% 01 JAN 20482019-02-072024-02-26$6$6
9.87 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-02-26$10$10
14.82 FNMA POOL 0AE09812013-03-062024-02-26$15$15
26.78 FNMA POOL 0AE30662011-08-092024-02-26$27$27
757.242 ARTISAN PARTNERS FDS INC2022-01-242024-02-28$13,668$14,335-$667-$667
19689.115 BARON SELECT FDS2022-06-062024-02-28$274,269$224,302$49,967$49,967
640.814 PGIM HIGH YIELD FUND2024-02-092024-02-28$3,012$3,012
44758.009 PGIM HIGH YIELD FUND2022-06-032024-02-28$210,363$227,164-$16,801-$16,801
2. HSBC HLDGS PLC2023-03-162024-02-29$78$69$9$9
214. HSBC HLDGS PLC2022-11-072024-02-29$8,341$5,931$2,410$2,410
405. BANDAI NAMCO HLDGS INC2022-02-282024-03-04$3,933$5,042-$1,109-$1,109
331. DISCO CORP2022-02-232024-03-07$11,512$3,172$8,340$8,340
82. SPIRIT AEROSYSTEMS HLDGS INC2022-07-212024-03-08$2,919$2,889$30$30
498. ENGIE-SPON ADR2021-06-162024-03-13$8,167$7,023$1,144$1,144
13.91 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-03-15$14$14
11.67 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-03-15$12$12
14.26 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-03-15$14$14
63.3 FG G15100 2.5% 01 JUL 20282016-10-112024-03-15$63$64-$1-$1
3.5 FHLMC POOL G0-83442012-04-062024-03-15$4$4
9.46 FG G08432 4.5% 01 JAN 20412016-03-072024-03-15$9$10-$1-$1
3.16 FHLMC POOL G0-84632012-05-072024-03-15$3$3
9.67 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-03-15$10$10
34.11 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-03-15$34$35-$1-$1
71.19 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-03-15$71$72-$1-$1
45.48 FG G18557 3% 01 JUN 20302015-09-082024-03-15$45$46-$1-$1
60.98 FG J16061 3.5% 01 JUL 20262016-03-072024-03-15$61$61
23.73 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-03-15$24$24
61.83 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-03-15$62$62
103.58 FG A93090 4% 01 JUL 20402016-03-072024-03-15$104$107-$3-$3
136.39 FG G67709 3.5% 01 MAR 20482018-11-092024-03-15$136$133$3$3
4.07 FG Q59805 4.5% 01 NOV 20482019-04-052024-03-15$4$4
28. EMCOR GROUP INC2020-12-222024-03-18$9,287$2,073$7,214$7,214
102. HENKEL AG & CO KGAA2023-08-072024-03-21$1,956$1,935$21$21
133. HENKEL AG & CO KGAA2022-08-252024-03-21$2,551$2,221$330$330
88. AIA GROUP LTD2022-07-062024-03-25$2,457$3,908-$1,451-$1,451
568.66 FR ZK7591 2.5% 01 NOV 20282021-03-082024-03-25$569$579-$10-$10
11.42 FR ZM6968 4% 01 JUN 20482019-10-072024-03-25$11$12-$1-$1
414.97 FR SB0301 2.5% 01 APR 20352022-06-082024-03-25$415$402$13$13
146.61 FR SD0612 2.5% 01 NOV 20502021-10-072024-03-25$147$152-$5-$5
413.21 FR SD1352 3.5% 01 JUL 20522023-12-122024-03-25$413$372$41$41
217.67 FR RA6388 2.5% 01 DEC 20512022-02-092024-03-25$218$217$1$1
323.39 FR RA6567 3% 01 DEC 20512022-11-072024-03-25$323$280$43$43
7.14 FNMA POOL 01903702011-05-062024-03-25$7$7
13.41 FNMA POOL 0AH67832016-03-072024-03-25$13$14-$1-$1
31.82 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-03-25$32$32
12.91 FN AJ4087 3% 01 OCT 20262016-03-072024-03-25$13$13
25.47 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-03-25$25$26-$1-$1
71.54 FN AJ7715 3% 01 DEC 20262016-11-072024-03-25$72$72
29.33 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-03-25$29$29
7.15 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-03-25$7$7
13.51 FN AL5537 4.5% 01 APR 20442016-03-072024-03-25$14$14
70.38 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-03-25$70$71-$1-$1
204.34 FN AL9554 3% 01 DEC 20312019-04-082024-03-25$204$205-$1-$1
4.27 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-03-25$4$4
16.29 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-03-25$16$16
194.63 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-03-25$195$206-$11-$11
19.42 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-03-25$19$20-$1-$1
3.93 FN AS6515 4% 01 JAN 20462016-10-112024-03-25$4$4
86.59 FN AS8012 2.5% 01 SEP 20312019-04-092024-03-25$87$86$1$1
131.23 FN AS9585 4% 01 MAY 20472018-08-102024-03-25$131$133-$2-$2
52.11 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-03-25$52$52
66.01 FNMA POOL AT2720 3% 5/1/432015-02-062024-03-25$66$67-$1-$1
25.25 FNMA POOL 0AU37352014-11-072024-03-25$25$25
13.2 FNMA POOL 735580 5.0% 6/01/352011-08-092024-03-25$13$13
30.18 FN BH4095 4% 01 OCT 20472019-04-052024-03-25$30$31-$1-$1
139.86 FN BH9288 4% 01 FEB 20482018-04-102024-03-25$140$143-$3-$3
112.91 FN BM4075 3.5% 01 MAR 20322019-04-082024-03-25$113$113
51.76 FN CA0853 3.5% 01 DEC 20472018-09-122024-03-25$52$51$1$1
225.7 FN CA6635 2.5% 01 AUG 20502022-09-082024-03-25$226$204$22$22
220.44 FN CB3292 2.5% 01 APR 20522022-04-072024-03-25$220$208$12$12
59.42 FN FM1000 3% 01 APR 20472019-07-102024-03-25$59$60-$1-$1
55.25 FN FM1239 3.5% 01 NOV 20482019-10-082024-03-25$55$57-$2-$2
26.17 FN FM1322 4.5% 01 MAY 20492019-11-082024-03-25$26$27-$1-$1
270.57 FN FM1456 2.5% 01 SEP 20282019-12-112024-03-25$271$271
339.66 FN FM3228 3.5% 01 SEP 20472022-06-082024-03-25$340$338$2$2
193.38 FN FM4956 3% 01 AUG 20502021-03-052024-03-25$193$204-$11-$11
275.85 FN FM9876 2.5% 01 DEC 20512022-06-082024-03-25$276$254$22$22
705.6 FN FS2009 3% 01 MAY 20522022-06-082024-03-25$706$670$36$36
45.94 FN FS4477 2.5% 01 MAY 20372023-11-092024-03-25$46$41$5$5
444.06 FN FS4568 3% 01 SEP 20372023-12-122024-03-25$444$415$29$29
7.02 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-03-25$7$7
2.29 FN 928480 6% 01 JUL 20372009-10-082024-03-25$2$2
20.82 FN 938041 6% 01 JUL 20372007-06-112024-03-25$21$21
8.81 FNMA POOL 985615 5.5% 4/01/342012-03-062024-03-25$9$9
4.75 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-03-25$5$5
31.69 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-03-25$32$33-$1-$1
79.04 FN AB9858 3% 01 JUL 20432016-10-072024-03-25$79$81-$2-$2
48.9 FN MA2956 3% 01 APR 20472020-03-062024-03-25$49$50-$1-$1
67.07 FN MA2972 3.5% 01 APR 20322019-11-082024-03-25$67$68-$1-$1
39.77 FN MA3210 3.5% 01 DEC 20472019-04-052024-03-25$40$40
8.14 FN MA3239 4% 01 JAN 20482019-02-072024-03-25$8$8
9.21 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-03-25$9$9
15.51 FNMA POOL 0AE09812013-03-062024-03-25$16$16
33.07 FNMA POOL 0AE30662011-08-092024-03-25$33$33
39. AKZO NOBEL N V2023-08-072024-04-02$950$1,109-$159-$159
231. AKZO NOBEL N V2022-04-262024-04-02$5,629$7,506-$1,877-$1,877
225. MERCK KGAA2021-06-162024-04-08$7,394$7,188$206$206
54. ACUSHNET HLDGS CORP2020-06-052024-04-09$3,380$1,953$1,427$1,427
27. SIEMENS HEALTHINEE-UNSP ADR2023-08-072024-04-09$795$727$68$68
189. SIEMENS HEALTHINEE-UNSP ADR2022-10-212024-04-09$5,564$4,330$1,234$1,234
36. GRACO INC2016-01-042024-04-11$3,284$860$2,424$2,424
15.15 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-04-15$15$15
9.84 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-04-15$10$10
15.51 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-04-15$16$16
70.34 FG G15100 2.5% 01 JUL 20282016-10-112024-04-15$70$71-$1-$1
5.63 FHLMC POOL G0-83442012-04-062024-04-15$6$6
9.67 FG G08432 4.5% 01 JAN 20412016-03-072024-04-15$10$10
3.66 FHLMC POOL G0-84632012-05-072024-04-15$4$4
4.92 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-04-15$5$5
67. FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-04-15$67$68-$1-$1
72.7 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-04-15$73$73
45.2 FG G18557 3% 01 JUN 20302015-09-082024-04-15$45$46-$1-$1
61.07 FG J16061 3.5% 01 JUL 20262016-03-072024-04-15$61$61
24.11 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-04-15$24$24
61. FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-04-15$61$61
9.56 FG A93090 4% 01 JUL 20402016-03-072024-04-15$10$10
130.09 FG G67709 3.5% 01 MAR 20482018-11-092024-04-15$130$127$3$3
22.08 FG Q59805 4.5% 01 NOV 20482019-04-052024-04-15$22$23-$1-$1
59. MANHATTAN ASSOCS INC2020-03-192024-04-23$13,607$2,671$10,936$10,936
16. EMCOR GROUP INC2020-06-042024-04-24$5,389$1,098$4,291$4,291
524.57 FR ZK7591 2.5% 01 NOV 20282021-03-082024-04-25$525$534-$9-$9
12.21 FR ZM6968 4% 01 JUN 20482019-10-072024-04-25$12$13-$1-$1
379.03 FR SB0301 2.5% 01 APR 20352022-06-082024-04-25$379$367$12$12
123.32 FR SD0612 2.5% 01 NOV 20502021-10-072024-04-25$123$128-$5-$5
712.08 FR SD1352 3.5% 01 JUL 20522023-12-122024-04-25$712$641$71$71
189.48 FR RA6388 2.5% 01 DEC 20512022-02-092024-04-25$189$189
190.06 FR RA6567 3% 01 DEC 20512022-11-072024-04-25$190$164$26$26
16.81 FNMA POOL 01903702011-05-062024-04-25$17$17
13.02 FNMA POOL 0AH67832016-03-072024-04-25$13$13
24.52 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-04-25$25$25
14.86 FN AJ4087 3% 01 OCT 20262016-03-072024-04-25$15$15
22.74 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-04-25$23$23
63.21 FN AJ7715 3% 01 DEC 20262016-11-072024-04-25$63$64-$1-$1
29.99 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-04-25$30$30
15.19 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-04-25$15$16-$1-$1
15.19 FN AL5537 4.5% 01 APR 20442016-03-072024-04-25$15$16-$1-$1
60.64 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-04-25$61$61
235.3 FN AL9554 3% 01 DEC 20312019-04-082024-04-25$235$236-$1-$1
14.38 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-04-25$14$15-$1-$1
8.55 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-04-25$9$9
415.73 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-04-25$416$441-$25-$25
10.43 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-04-25$10$11-$1-$1
4.03 FN AS6515 4% 01 JAN 20462016-10-112024-04-25$4$4
84.79 FN AS8012 2.5% 01 SEP 20312019-04-092024-04-25$85$84$1$1
40.83 FN AS9585 4% 01 MAY 20472018-08-102024-04-25$41$41
54.13 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-04-25$54$54
72.12 FNMA POOL AT2720 3% 5/1/432015-02-062024-04-25$72$73-$1-$1
34.13 FNMA POOL 0AU37352014-11-072024-04-25$34$34
12.91 FNMA POOL 735580 5.0% 6/01/352011-08-092024-04-25$13$13
27.59 FN BH4095 4% 01 OCT 20472019-04-052024-04-25$28$28
25.89 FN BH9288 4% 01 FEB 20482018-04-102024-04-25$26$26
122.26 FN BM4075 3.5% 01 MAR 20322019-04-082024-04-25$122$123-$1-$1
54.5 FN CA0853 3.5% 01 DEC 20472018-09-122024-04-25$55$54$1$1
122.52 FN CA6635 2.5% 01 AUG 20502022-09-082024-04-25$123$111$12$12
231.64 FN CB3292 2.5% 01 APR 20522022-04-072024-04-25$232$218$14$14
61.35 FN FM1000 3% 01 APR 20472019-07-102024-04-25$61$62-$1-$1
25.31 FN FM1239 3.5% 01 NOV 20482019-10-082024-04-25$25$26-$1-$1
7.68 FN FM1322 4.5% 01 MAY 20492019-11-082024-04-25$8$8
278.07 FN FM1456 2.5% 01 SEP 20282019-12-112024-04-25$278$279-$1-$1
358.13 FN FM3228 3.5% 01 SEP 20472022-06-082024-04-25$358$357$1$1
179.61 FN FM4956 3% 01 AUG 20502021-03-052024-04-25$180$189-$9-$9
252.84 FN FM9876 2.5% 01 DEC 20512022-06-082024-04-25$253$233$20$20
450.05 FN FS2009 3% 01 MAY 20522022-06-082024-04-25$450$428$22$22
44.26 FN FS4477 2.5% 01 MAY 20372023-11-092024-04-25$44$40$4$4
494.87 FN FS4568 3% 01 SEP 20372023-12-122024-04-25$495$463$32$32
7.19 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-04-25$7$7
2.31 FN 928480 6% 01 JUL 20372009-10-082024-04-25$2$2
20.93 FN 938041 6% 01 JUL 20372007-06-112024-04-25$21$21
9.26 FNMA POOL 985615 5.5% 4/01/342012-03-062024-04-25$9$9
8.08 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-04-25$8$8
22.56 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-04-25$23$24-$1-$1
52.65 FN AB9858 3% 01 JUL 20432016-10-072024-04-25$53$54-$1-$1
31.42 FN MA2956 3% 01 APR 20472020-03-062024-04-25$31$32-$1-$1
92.95 FN MA2972 3.5% 01 APR 20322019-11-082024-04-25$93$94-$1-$1
41.18 FN MA3210 3.5% 01 DEC 20472019-04-052024-04-25$41$42-$1-$1
16.69 FN MA3239 4% 01 JAN 20482019-02-072024-04-25$17$17
10.98 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-04-25$11$11
12.41 FNMA POOL 0AE09812013-03-062024-04-25$12$13-$1-$1
28.76 FNMA POOL 0AE30662011-08-092024-04-25$29$29
293. LEGRAND S A2022-01-242024-04-25$5,989$6,294-$305-$305
219. SANDVIK AB2020-09-212024-04-25$4,428$4,356$72$72
6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S2023-08-102024-04-26$761$556$205$205
52. RELX PLC2023-08-072024-04-26$2,162$1,710$452$452
24. RELX PLC2021-06-162024-04-26$998$577$421$421
3. ASM INTERNATIONAL NV2023-08-072024-04-29$1,919$1,487$432$432
899. ZOZO INC -UNSP ADR2022-11-292024-05-01$3,686$4,450-$764-$764
4. ASM INTERNATIONAL NV2023-10-102024-05-09$2,624$1,907$717$717
26. CAPGEMINI S E2024-04-172024-05-10$1,147$1,128$19$19
13.7 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-05-15$14$14
8.9 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-05-15$9$9
14.83 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-05-15$15$15
59.44 FG G15100 2.5% 01 JUL 20282016-10-112024-05-15$59$60-$1-$1
6.34 FHLMC POOL G0-83442012-04-062024-05-15$6$6
9.89 FG G08432 4.5% 01 JAN 20412016-03-072024-05-15$10$10
3.28 FHLMC POOL G0-84632012-05-072024-05-15$3$3
7.56 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-05-15$8$8
48.63 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-05-15$49$50-$1-$1
77.13 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-05-15$77$78-$1-$1
37.44 FG G18557 3% 01 JUN 20302015-09-082024-05-15$37$38-$1-$1
71.77 FG J16061 3.5% 01 JUL 20262016-03-072024-05-15$72$72
29.8 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-05-15$30$30
63.06 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-05-15$63$63
10.04 FG A93090 4% 01 JUL 20402016-03-072024-05-15$10$10
146.56 FG G67709 3.5% 01 MAR 20482018-11-092024-05-15$147$143$4$4
28.48 FG Q59805 4.5% 01 NOV 20482019-04-052024-05-15$28$29-$1-$1
.2 DBS GROUP HLDGS LTD2017-01-262024-05-16$20$10$10$10
2. ASM INTERNATIONAL NV2023-10-102024-05-16$1,391$840$551$551
1. ASM INTERNATIONAL NV2023-01-302024-05-16$695$331$364$364
145. COVESTRO AG-SPONSORED ADR2023-01-192024-05-22$3,728$3,237$491$491
9. RYANAIR HOLDINGS PLC-SP ADR2023-08-072024-05-22$1,124$921$203$203
11. RYANAIR HOLDINGS PLC-SP ADR2022-04-132024-05-22$1,374$1,132$242$242
603.06 FR ZK7591 2.5% 01 NOV 20282021-03-082024-05-28$603$613-$10-$10
41.05 FR ZM6968 4% 01 JUN 20482019-10-072024-05-28$41$42-$1-$1
368.13 FR SB0301 2.5% 01 APR 20352022-06-082024-05-28$368$357$11$11
260.01 FR SD0612 2.5% 01 NOV 20502021-10-072024-05-28$260$270-$10-$10
460.05 FR SD1352 3.5% 01 JUL 20522023-12-122024-05-28$460$414$46$46
248.15 FR RA6388 2.5% 01 DEC 20512022-02-092024-05-28$248$247$1$1
191.84 FR RA6567 3% 01 DEC 20512022-11-072024-05-28$192$166$26$26
15.58 FNMA POOL 01903702011-05-062024-05-28$16$16
24.15 FNMA POOL 0AH67832016-03-072024-05-28$24$25-$1-$1
30.92 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-05-28$31$31
13.87 FN AJ4087 3% 01 OCT 20262016-03-072024-05-28$14$14
21.41 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-05-28$21$22-$1-$1
61.41 FN AJ7715 3% 01 DEC 20262016-11-072024-05-28$61$62-$1-$1
28.2 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-05-28$28$28
5.01 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-05-28$5$5
14.59 FN AL5537 4.5% 01 APR 20442016-03-072024-05-28$15$15
61.31 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-05-28$61$62-$1-$1
202. FN AL9554 3% 01 DEC 20312019-04-082024-05-28$202$203-$1-$1
12.1 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-05-28$12$12
23.16 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-05-28$23$23
194.37 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-05-28$194$206-$12-$12
20.14 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-05-28$20$21-$1-$1
16.97 FN AS6515 4% 01 JAN 20462016-10-112024-05-28$17$18-$1-$1
85.41 FN AS8012 2.5% 01 SEP 20312019-04-092024-05-28$85$85
59.82 FN AS9585 4% 01 MAY 20472018-08-102024-05-28$60$61-$1-$1
49.83 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-05-28$50$50
68.76 FNMA POOL AT2720 3% 5/1/432015-02-062024-05-28$69$70-$1-$1
18.37 FNMA POOL 0AU37352014-11-072024-05-28$18$18
19.69 FNMA POOL 735580 5.0% 6/01/352011-08-092024-05-28$20$20
28.94 FN BH4095 4% 01 OCT 20472019-04-052024-05-28$29$30-$1-$1
99.33 FN BH9288 4% 01 FEB 20482018-04-102024-05-28$99$101-$2-$2
102.47 FN BM4075 3.5% 01 MAR 20322019-04-082024-05-28$102$103-$1-$1
49.25 FN CA0853 3.5% 01 DEC 20472018-09-122024-05-28$49$49
258. FN CA6635 2.5% 01 AUG 20502022-09-082024-05-28$258$233$25$25
438.15 FN CB3292 2.5% 01 APR 20522022-04-072024-05-28$438$413$25$25
69.98 FN FM1000 3% 01 APR 20472019-07-102024-05-28$70$71-$1-$1
28.35 FN FM1239 3.5% 01 NOV 20482019-10-082024-05-28$28$29-$1-$1
79.2 FN FM1322 4.5% 01 MAY 20492019-11-082024-05-28$79$82-$3-$3
278.89 FN FM1456 2.5% 01 SEP 20282019-12-112024-05-28$279$280-$1-$1
239.54 FN FM3228 3.5% 01 SEP 20472022-06-082024-05-28$240$239$1$1
228.51 FN FM4956 3% 01 AUG 20502021-03-052024-05-28$229$241-$12-$12
175.01 FN FM9876 2.5% 01 DEC 20512022-06-082024-05-28$175$161$14$14
938.58 FN FS2009 3% 01 MAY 20522022-06-082024-05-28$939$892$47$47
57.32 FN FS4477 2.5% 01 MAY 20372023-11-092024-05-28$57$52$5$5
591.14 FN FS4568 3% 01 SEP 20372023-12-122024-05-28$591$553$38$38
6.98 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-05-28$7$7
2.32 FN 928480 6% 01 JUL 20372009-10-082024-05-28$2$2
21.05 FN 938041 6% 01 JUL 20372007-06-112024-05-28$21$21
5.89 FNMA POOL 985615 5.5% 4/01/342012-03-062024-05-28$6$6
6.58 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-05-28$7$7
30.33 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-05-28$30$32-$2-$2
48.7 FN AB9858 3% 01 JUL 20432016-10-072024-05-28$49$50-$1-$1
62.28 FN MA2956 3% 01 APR 20472020-03-062024-05-28$62$64-$2-$2
62.57 FN MA2972 3.5% 01 APR 20322019-11-082024-05-28$63$64-$1-$1
37.39 FN MA3210 3.5% 01 DEC 20472019-04-052024-05-28$37$38-$1-$1
10.51 FN MA3239 4% 01 JAN 20482019-02-072024-05-28$11$11
11.71 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-05-28$12$12
13.73 FNMA POOL 0AE09812013-03-062024-05-28$14$14
30.18 FNMA POOL 0AE30662011-08-092024-05-28$30$30
194. ADVANTEST CORP-ADR2024-05-012024-05-31$6,375$6,354$21$21
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH2023-07-102024-05-31$3,064$2,294$770$770
16. ABB LTD2019-07-012024-06-03$882$311$571$571
12. ACUSHNET HLDGS CORP2020-06-052024-06-03$788$434$354$354
10. ADOBE SYS INC COM2023-06-152024-06-03$4,387$4,890-$503-$503
96. ALPHABET INC/CA2021-11-222024-06-03$16,510$8,378$8,132$8,132
104. AMAZON COM INC2023-06-152024-06-03$18,427$13,160$5,267$5,267
2. AMERISOURCEBERGEN CORP2014-01-212024-06-03$460$142$318$318
123. APPLE INC2013-02-202024-06-03$23,784$1,986$21,798$21,798
3. APPLIED MATLS INC2019-02-132024-06-03$637$124$513$513
38. ARTISAN PARTNERS ASSET MGMT INC2022-07-012024-06-03$1,664$1,601$63$63
1. ATRION CORP2022-03-112024-06-03$460$749-$289-$289
3. BANCFIRST CORP2022-06-292024-06-03$254$287-$33-$33
7. BLACKROCK INC2019-03-072024-06-03$5,427$1,999$3,428$3,428
21. CHEVRON CORP2016-06-032024-06-03$3,294$2,107$1,187$1,187
1. CHIPOTLE MEXICAN GRILL INC2023-06-152024-06-03$3,059$2,073$986$986
16. CLEARWATER ANALYTICS HDS-A2021-10-202024-06-03$301$409-$108-$108
1. CORVEL CORP2023-08-172024-06-03$240$228$12$12
5. COSTCO WHOLESALE CORP NEW2023-10-062024-06-03$4,066$2,777$1,289$1,289
38. DEXCOM INC2023-03-012024-06-03$4,347$4,201$146$146
41. DISNEY WALT CO2022-12-092024-06-03$4,210$3,843$367$367
8. DONALDSON INC2016-01-252024-06-03$574$218$356$356
3. ASPEN TECHNOLOGY INC2016-01-042024-06-03$629$261$368$368
81. EXXON MOBIL CORP2019-11-062024-06-03$9,276$5,800$3,476$3,476
10. FTI CONSULTING INC2020-12-032024-06-03$2,163$1,041$1,122$1,122
21. FACEBOOK INC2022-08-122024-06-03$9,984$3,794$6,190$6,190
4. FACTSET RESH SYS INC2016-01-042024-06-03$1,575$624$951$951
107. FIFTH THIRD BANCORP2024-02-142024-06-03$3,928$3,583$345$345
28. FIRST HAWAIIAN INC2022-01-242024-06-03$562$798-$236-$236
30. FISERV INC COM2021-03-112024-06-03$4,441$3,780$661$661
55. FORTIVE CORP2023-06-152024-06-03$4,007$3,962$45$45
12. GOLDMAN SACHS GROUP INC2021-01-142024-06-03$5,451$3,692$1,759$1,759
4. HENRY JACK & ASSOC INC2016-01-042024-06-03$650$305$345$345
32. HERSHEY CO2022-05-052024-06-03$6,274$7,199-$925-$925
18. HOME DEPOT INC2016-04-192024-06-03$5,898$2,466$3,432$3,432
37. HONEYWELL INTL INC2022-12-092024-06-03$7,468$5,597$1,871$1,871
1000. HORMEL FOODS CORP2024-03-072024-06-03$1,000$1,000
18000. HORMEL FOODS CORP2022-06-092024-06-03$18,000$17,998$2$2
8. INTUIT2014-01-212024-06-03$4,514$614$3,900$3,900
45. JPMORGAN CHASE & CO2007-07-182024-06-03$9,042$2,185$6,857$6,857
1. KADANT INC2024-04-112024-06-03$279$300-$21-$21
9. KFORCE INC2023-05-012024-06-03$565$536$29$29
7. LCI INDS2021-12-232024-06-03$765$1,052-$287-$287
7. LANDSTAR SYS INC2021-04-302024-06-03$1,264$1,210$54$54
15. LILLY ELI & CO2017-01-042024-06-03$12,432$1,121$11,311$11,311
1. MANHATTAN ASSOCS INC2020-03-192024-06-03$215$44$171$171
16. MASTERCARD INC2021-11-192024-06-03$7,072$5,504$1,568$1,568
19. MCDONALDS CORP2022-12-092024-06-03$4,909$3,301$1,608$1,608
72. MERCK & CO INC2022-03-042024-06-03$9,217$5,548$3,669$3,669
2. MICROSOFT CORP COM2024-02-142024-06-03$823$814$9$9
59. MICROSOFT CORP COM2022-12-092024-06-03$24,280$11,209$13,071$13,071
35. MOELIS & CO2022-08-032024-06-03$1,940$1,453$487$487
86. MONDELEZ INTL INC2019-08-222024-06-03$5,783$4,687$1,096$1,096
14. NETFLIX COM INC2023-06-152024-06-03$8,818$6,214$2,604$2,604
82. NEXTERA ENERGY INC2010-09-022024-06-03$6,384$1,122$5,262$5,262
19. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/20102024-02-142024-06-03$4,249$4,818-$569-$569
7. NVIDIA CORP2023-06-152024-06-03$7,973$3,001$4,972$4,972
16. NVIDIA CORP2019-07-122024-06-03$18,225$677$17,548$17,548
37. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/20082020-08-122024-06-03$4,847$4,488$359$359
31. PACKAGING CORP AMER2021-03-112024-06-03$5,655$4,340$1,315$1,315
10. PRIMERICA INC2016-01-042024-06-03$2,259$463$1,796$1,796
17. PROGRESSIVE CORP OH2023-10-062024-06-03$3,542$2,439$1,103$1,103
78. PULTE HOMES INC2021-11-192024-06-03$9,042$4,183$4,859$4,859
40. QUALCOMM INC2020-04-212024-06-03$8,179$2,898$5,281$5,281
8. RLI CORP2020-04-152024-06-03$1,145$670$475$475
3. RBC BEARINGS INC2016-01-042024-06-03$871$188$683$683
119. RIGHTMOVE PLC2018-06-222024-06-03$1,647$1,588$59$59
16. S&P GLOBAL INC2021-11-192024-06-03$6,850$7,443-$593-$593
11. SBA COMMUNICATIONS CORP NEW2021-11-222024-06-03$2,166$3,817-$1,651-$1,651
18. SALESFORCE COM INC2021-11-192024-06-03$4,215$5,480-$1,265-$1,265
75. SCHLUMBERGER LTD2024-02-142024-06-03$3,313$3,585-$272-$272
9. SIMPSON MFG INC2021-03-192024-06-03$1,471$955$516$516
14. STERICYCLE INC2018-07-252024-06-03$827$968-$141-$141
22. STRYKER CORP2021-05-072024-06-03$7,480$5,644$1,836$1,836
76. TJX COMPANIES INC2021-01-142024-06-03$7,996$5,224$2,772$2,772
24. T -MOBILE US INC2024-02-142024-06-03$4,146$3,873$273$273
27. THALES SA - UNSP ADR2023-08-072024-06-03$981$813$168$168
38. THALES SA - UNSP ADR2022-03-142024-06-03$1,380$914$466$466
8. THERMO FISHER SCIENTIFIC INC2008-10-202024-06-03$4,541$349$4,192$4,192
11. TORO CO2023-10-132024-06-03$883$945-$62-$62
5. TRANSDIGM GROUP INC2023-06-152024-06-03$6,652$4,109$2,543$2,543
5. UFP INDS INC2023-11-152024-06-03$583$555$28$28
19. UNITEDHEALTH GROUP INC2021-11-222024-06-03$9,426$6,592$2,834$2,834
1. UNIVERSAL MUSIC GRO-UNSP ADR2023-08-072024-06-03$16$13$3$3
139. UNIVERSAL MUSIC GRO-UNSP ADR2022-11-282024-06-03$2,163$1,603$560$560
88. WALMART STORES INC COM2024-02-142024-06-03$5,769$4,927$842$842
3. WATTS WATER TECHNOLOGIES INC2020-11-042024-06-03$579$346$233$233
14. WOODWARD INC2016-01-202024-06-03$2,589$599$1,990$1,990
46. XCEL ENERGY INC2022-12-092024-06-03$2,546$3,233-$687-$687
49. ZOETIS INC2018-08-142024-06-03$8,432$4,486$3,946$3,946
32. EATON CORP PLC2016-04-192024-06-03$10,347$1,870$8,477$8,477
6. ICON PLC2022-08-032024-06-03$1,938$1,406$532$532
14. CHUBB LIMITED COM2023-12-142024-06-03$3,726$3,091$635$635
29. BLACKROCK INC2012-09-282024-06-06$22,636$5,176$17,460$17,460
229. DISNEY WALT CO2022-12-092024-06-06$23,205$21,465$1,740$1,740
88. HOME DEPOT INC2016-12-132024-06-06$29,010$11,978$17,032$17,032
188. PULTE HOMES INC2021-11-192024-06-06$21,513$10,081$11,432$11,432
389. ROCHE HOLDINGS LTD SPONSORED ADR2023-05-182024-06-10$13,004$18,255-$5,251-$5,251
3. ASM INTERNATIONAL NV2023-01-302024-06-13$2,234$994$1,240$1,240
14.48 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-06-17$14$15-$1-$1
9.71 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-06-17$10$10
15.52 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-06-17$16$16
59.73 FG G15100 2.5% 01 JUL 20282016-10-112024-06-17$60$60
3.01 FHLMC POOL G0-83442012-04-062024-06-17$3$3
9.71 FG G08432 4.5% 01 JAN 20412016-03-072024-06-17$10$10
7.84 FHLMC POOL G0-84632012-05-072024-06-17$8$8
13.76 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-06-17$14$14
59.65 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-06-17$60$61-$1-$1
72.06 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-06-17$72$73-$1-$1
46.23 FG G18557 3% 01 JUN 20302015-09-082024-06-17$46$47-$1-$1
64.5 FG J16061 3.5% 01 JUL 20262016-03-072024-06-17$65$65
39.25 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-06-17$39$39
57.79 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-06-17$58$58
83.13 FG A93090 4% 01 JUL 20402016-03-072024-06-17$83$85-$2-$2
133.09 FG G67709 3.5% 01 MAR 20482018-11-092024-06-17$133$130$3$3
158.28 FG Q59805 4.5% 01 NOV 20482019-04-052024-06-17$158$162-$4-$4
1000. US TREASURY N/B .25% 31 MAY 20252024-06-072024-06-17$955$955
20000. US TREASURY N/B .25% 31 MAY 20252021-12-072024-06-17$19,099$19,634-$535-$535
1000. US TREASURY N/B .25% 31 MAY 20252020-05-212024-06-17$955$994-$39-$39
.001 PGIM HIGH YIELD FUND2024-02-092024-06-18
527.64 FR ZK7591 2.5% 01 NOV 20282021-03-082024-06-25$528$536-$8-$8
11.56 FR ZM6968 4% 01 JUN 20482019-10-072024-06-25$12$12
510.78 FR SB0301 2.5% 01 APR 20352022-06-082024-06-25$511$495$16$16
225.8 FR SD0612 2.5% 01 NOV 20502021-10-072024-06-25$226$234-$8-$8
449.21 FR SD1352 3.5% 01 JUL 20522023-12-122024-06-25$449$405$44$44
274.71 FR RA6388 2.5% 01 DEC 20512022-02-092024-06-25$275$274$1$1
196.73 FR RA6567 3% 01 DEC 20512022-11-072024-06-25$197$170$27$27
9.97 FNMA POOL 01903702011-05-062024-06-25$10$10
20.55 FNMA POOL 0AH67832016-03-072024-06-25$21$21
22.66 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-06-25$23$23
15.85 FN AJ4087 3% 01 OCT 20262016-03-072024-06-25$16$16
22.86 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-06-25$23$23
69.17 FN AJ7715 3% 01 DEC 20262016-11-072024-06-25$69$70-$1-$1
27.82 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-06-25$28$28
14.07 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-06-25$14$14
14.14 FN AL5537 4.5% 01 APR 20442016-03-072024-06-25$14$15-$1-$1
60.03 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-06-25$60$60
224.89 FN AL9554 3% 01 DEC 20312019-04-082024-06-25$225$226-$1-$1
4.39 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-06-25$4$4
16.64 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-06-25$17$17
197.8 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-06-25$198$209-$11-$11
19.72 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-06-25$20$20
16.27 FN AS6515 4% 01 JAN 20462016-10-112024-06-25$16$17-$1-$1
95.68 FN AS8012 2.5% 01 SEP 20312019-04-092024-06-25$96$95$1$1
39.62 FN AS9585 4% 01 MAY 20472018-08-102024-06-25$40$40
55.61 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-06-25$56$56
62.78 FNMA POOL AT2720 3% 5/1/432015-02-062024-06-25$63$64-$1-$1
27.12 FNMA POOL 0AU37352014-11-072024-06-25$27$27
13.36 FNMA POOL 735580 5.0% 6/01/352011-08-092024-06-25$13$14-$1-$1
38. FN BH4095 4% 01 OCT 20472019-04-052024-06-25$38$39-$1-$1
77.4 FN BH9288 4% 01 FEB 20482018-04-102024-06-25$77$79-$2-$2
103.67 FN BM4075 3.5% 01 MAR 20322019-04-082024-06-25$104$104
85.6 FN CA0853 3.5% 01 DEC 20472018-09-122024-06-25$86$85$1$1
316.66 FN CA6635 2.5% 01 AUG 20502022-09-082024-06-25$317$286$31$31
227.36 FN CB3292 2.5% 01 APR 20522022-04-072024-06-25$227$214$13$13
71.58 FN FM1000 3% 01 APR 20472019-07-102024-06-25$72$72
77.55 FN FM1239 3.5% 01 NOV 20482019-10-082024-06-25$78$79-$1-$1
60.67 FN FM1322 4.5% 01 MAY 20492019-11-082024-06-25$61$63-$2-$2
280.35 FN FM1456 2.5% 01 SEP 20282019-12-112024-06-25$280$281-$1-$1
437.03 FN FM3228 3.5% 01 SEP 20472022-06-082024-06-25$437$435$2$2
239.34 FN FM4956 3% 01 AUG 20502021-03-052024-06-25$239$252-$13-$13
236.68 FN FM9876 2.5% 01 DEC 20512022-06-082024-06-25$237$218$19$19
959.79 FN FS2009 3% 01 MAY 20522022-06-082024-06-25$960$912$48$48
70.59 FN FS4477 2.5% 01 MAY 20372023-11-092024-06-25$71$64$7$7
650.53 FN FS4568 3% 01 SEP 20372023-12-122024-06-25$651$609$42$42
8.14 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-06-25$8$8
2.33 FN 928480 6% 01 JUL 20372009-10-082024-06-25$2$2
21.16 FN 938041 6% 01 JUL 20372007-06-112024-06-25$21$21
6.72 FNMA POOL 985615 5.5% 4/01/342012-03-062024-06-25$7$7
5.1 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-06-25$5$5
17.06 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-06-25$17$18-$1-$1
27.38 FN AB9858 3% 01 JUL 20432016-10-072024-06-25$27$28-$1-$1
70.2 FN MA2956 3% 01 APR 20472020-03-062024-06-25$70$72-$2-$2
77.47 FN MA2972 3.5% 01 APR 20322019-11-082024-06-25$77$79-$2-$2
41.91 FN MA3210 3.5% 01 DEC 20472019-04-052024-06-25$42$42
10.86 FN MA3239 4% 01 JAN 20482019-02-072024-06-25$11$11
11.67 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-06-25$12$12
15.02 FNMA POOL 0AE09812013-03-062024-06-25$15$15
22.5 FNMA POOL 0AE30662011-08-092024-06-25$23$23
1. AIRBUS SE2024-06-032024-06-28$34$42-$8-$8
252. AIRBUS SE2022-10-192024-06-28$8,588$6,960$1,628$1,628
17. THALES SA - UNSP ADR2022-03-142024-07-01$552$409$143$143
.6 AIR LIQUIDE2024-06-032024-07-09$21$22-$1-$1
5. APPLIED MATLS INC2019-02-132024-07-12$1,211$206$1,005$1,005
2. GENERAL DYNAMICS CORP2024-06-032024-07-12$569$597-$28-$28
5. GENERAL DYNAMICS CORP2014-01-212024-07-12$1,423$481$942$942
2. RECRUIT HLDGS CO LTD2024-06-032024-07-12$24$21$3$3
152. RECRUIT HLDGS CO LTD2023-05-242024-07-12$1,806$964$842$842
5. REPUBLIC SVCS INC CL A2024-06-032024-07-12$995$924$71$71
5. REPUBLIC SVCS INC CL A2014-01-212024-07-12$995$161$834$834
1. SYNOPSYS INC COM2024-06-032024-07-12$605$557$48$48
2. SYNOPSYS INC COM2014-01-212024-07-12$1,209$83$1,126$1,126
14.66 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-07-15$15$15
9.81 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-07-15$10$10
13.9 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-07-15$14$14
63.72 FG G15100 2.5% 01 JUL 20282016-10-112024-07-15$64$64
2.14 FHLMC POOL G0-83442012-04-062024-07-15$2$2
9.58 FG G08432 4.5% 01 JAN 20412016-03-072024-07-15$10$10
3.11 FHLMC POOL G0-84632012-05-072024-07-15$3$3
11.61 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-07-15$12$12
53.79 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-07-15$54$55-$1-$1
74.78 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-07-15$75$75
40.07 FG G18557 3% 01 JUN 20302015-09-082024-07-15$40$40
58.15 FG J16061 3.5% 01 JUL 20262016-03-072024-07-15$58$58
35.32 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-07-15$35$35
55.66 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-07-15$56$56
13.84 FG A93090 4% 01 JUL 20402016-03-072024-07-15$14$14
110.49 FG G67709 3.5% 01 MAR 20482018-11-092024-07-15$110$108$2$2
3.94 FG Q59805 4.5% 01 NOV 20482019-04-052024-07-15$4$4
4. SPIRIT AEROSYSTEMS HLDGS INC2024-06-032024-07-16$142$125$17$17
149. SPIRIT AEROSYSTEMS HLDGS INC2023-06-072024-07-16$5,295$4,916$379$379
1000. MITSUBISHI UFJ FINL GROUP INC2024-03-072024-07-18$1,000$1,000
18000. MITSUBISHI UFJ FINL GROUP INC2022-06-072024-07-18$18,000$18,000
457.97 FR ZK7591 2.5% 01 NOV 20282021-03-082024-07-25$458$465-$7-$7
116.01 FR ZM6968 4% 01 JUN 20482019-10-072024-07-25$116$119-$3-$3
358.6 FR SB0301 2.5% 01 APR 20352022-06-082024-07-25$359$347$12$12
231.99 FR SD0612 2.5% 01 NOV 20502021-10-072024-07-25$232$240-$8-$8
405.25 FR SD1352 3.5% 01 JUL 20522023-12-122024-07-25$405$365$40$40
448.92 FR SD5279 3% 01 AUG 20522024-06-102024-07-25$449$385$64$64
215.43 FR RA6388 2.5% 01 DEC 20512022-02-092024-07-25$215$215
317.23 FR RA6567 3% 01 DEC 20512022-11-072024-07-25$317$275$42$42
7.75 FNMA POOL 01903702011-05-062024-07-25$8$8
16.92 FNMA POOL 0AH67832016-03-072024-07-25$17$17
23.95 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-07-25$24$24
14.16 FN AJ4087 3% 01 OCT 20262016-03-072024-07-25$14$14
24.19 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-07-25$24$25-$1-$1
57.16 FN AJ7715 3% 01 DEC 20262016-11-072024-07-25$57$58-$1-$1
28.84 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-07-25$29$29
11.11 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-07-25$11$11
26.21 FN AL5537 4.5% 01 APR 20442016-03-072024-07-25$26$27-$1-$1
56.67 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-07-25$57$57
192.97 FN AL9554 3% 01 DEC 20312019-04-082024-07-25$193$194-$1-$1
4.19 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-07-25$4$4
12.32 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-07-25$12$12
85.27 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-07-25$85$90-$5-$5
32.57 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-07-25$33$33
25.23 FN AS6515 4% 01 JAN 20462016-10-112024-07-25$25$26-$1-$1
83.2 FN AS8012 2.5% 01 SEP 20312019-04-092024-07-25$83$82$1$1
56.19 FN AS9585 4% 01 MAY 20472018-08-102024-07-25$56$57-$1-$1
51.6 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-07-25$52$52
42.74 FNMA POOL AT2720 3% 5/1/432015-02-062024-07-25$43$43
32.61 FNMA POOL 0AU37352014-11-072024-07-25$33$33
13.03 FNMA POOL 735580 5.0% 6/01/352011-08-092024-07-25$13$13
19.13 FN BH4095 4% 01 OCT 20472019-04-052024-07-25$19$20-$1-$1
97.34 FN BH9288 4% 01 FEB 20482018-04-102024-07-25$97$99-$2-$2
92.03 FN BM4075 3.5% 01 MAR 20322019-04-082024-07-25$92$92
90.2 FN CA0853 3.5% 01 DEC 20472018-09-122024-07-25$90$90
625.06 FN CA6591 2.5% 01 AUG 20502024-06-102024-07-25$625$518$107$107
294.1 FN CA6635 2.5% 01 AUG 20502022-09-082024-07-25$294$266$28$28
326.34 FN CB2243 2.5% 01 NOV 20362024-06-102024-07-25$326$296$30$30
226.84 FN CB3292 2.5% 01 APR 20522022-04-072024-07-25$227$214$13$13
75. FN FM1000 3% 01 APR 20472019-07-102024-07-25$75$76-$1-$1
21.38 FN FM1239 3.5% 01 NOV 20482019-10-082024-07-25$21$22-$1-$1
14.84 FN FM1322 4.5% 01 MAY 20492019-11-082024-07-25$15$15
274.21 FN FM1456 2.5% 01 SEP 20282019-12-112024-07-25$274$275-$1-$1
355.14 FN FM3228 3.5% 01 SEP 20472022-06-082024-07-25$355$354$1$1
217.25 FN FM4956 3% 01 AUG 20502021-03-052024-07-25$217$229-$12-$12
187.59 FN FM9876 2.5% 01 DEC 20512022-06-082024-07-25$188$173$15$15
396.65 FN FS1861 3% 01 MAY 20372024-06-102024-07-25$397$367$30$30
381.28 FN FS2009 3% 01 MAY 20522022-06-082024-07-25$381$362$19$19
45.9 FN FS4477 2.5% 01 MAY 20372023-11-092024-07-25$46$42$4$4
637.02 FN FS4568 3% 01 SEP 20372023-12-122024-07-25$637$596$41$41
151.51 FN FS7430 3.5% 01 SEP 20522024-06-102024-07-25$152$135$17$17
7.29 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-07-25$7$8-$1-$1
2.74 FN 928480 6% 01 JUL 20372009-10-082024-07-25$3$3
27.24 FN 938041 6% 01 JUL 20372007-06-112024-07-25$27$27
5.04 FNMA POOL 985615 5.5% 4/01/342012-03-062024-07-25$5$5
6.87 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-07-25$7$7
12.26 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-07-25$12$13-$1-$1
51.05 FN AB9858 3% 01 JUL 20432016-10-072024-07-25$51$52-$1-$1
72.95 FN MA2956 3% 01 APR 20472020-03-062024-07-25$73$75-$2-$2
68.58 FN MA2972 3.5% 01 APR 20322019-11-082024-07-25$69$70-$1-$1
44.76 FN MA3210 3.5% 01 DEC 20472019-04-052024-07-25$45$45
13.99 FN MA3239 4% 01 JAN 20482019-02-072024-07-25$14$14
11.58 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-07-25$12$12
14.99 FNMA POOL 0AE09812013-03-062024-07-25$15$15
22.93 FNMA POOL 0AE30662011-08-092024-07-25$23$23
9. ICON PLC2022-08-032024-07-25$2,851$2,074$777$777
128. STMICROELECTRONICS N V NY SHARES2024-01-292024-07-26$4,308$5,670-$1,362-$1,362
64. BP P L C2024-06-032024-07-30$2,221$2,333-$112-$112
49. BP P L C2021-02-252024-07-30$1,700$1,279$421$421
18. LUMENTUM HOLDINGS INC2024-06-032024-08-05$714$800-$86-$86
81. LUMENTUM HOLDINGS INC2022-02-172024-08-05$3,211$8,246-$5,035-$5,035
76. STERICYCLE INC2019-09-122024-08-05$4,421$4,504-$83-$83
26. CRH ORD2024-03-282024-08-05$2,011$2,253-$242-$242
18. LILLY ELI & CO2017-01-042024-08-07$13,837$1,345$12,492$12,492
208. NVIDIA CORP2019-07-122024-08-07$21,949$880$21,069$21,069
112. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/20082020-08-122024-08-07$13,465$13,586-$121-$121
55. EATON CORP PLC2016-04-192024-08-07$15,466$3,214$12,252$12,252
9. CHUBB LIMITED COM2023-12-142024-08-07$2,392$1,987$405$405
95. DAIKIN INDUSTRIES - UNSPON ADR2024-06-032024-08-08$1,131$1,410-$279-$279
277. DAIKIN INDUSTRIES - UNSPON ADR2023-08-072024-08-08$3,299$5,440-$2,141-$2,141
20. ASICS CORP2024-06-032024-08-15$326$286$40$40
124. ASICS CORP2022-09-302024-08-15$2,022$502$1,520$1,520
15.2 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-08-15$15$16-$1-$1
7.02 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-08-15$7$7
13.12 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-08-15$13$13
60.52 FG G15100 2.5% 01 JUL 20282016-10-112024-08-15$61$61
4.79 FHLMC POOL G0-83442012-04-062024-08-15$5$5
9.9 FG G08432 4.5% 01 JAN 20412016-03-072024-08-15$10$10
3.19 FHLMC POOL G0-84632012-05-072024-08-15$3$3
8.62 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-08-15$9$9
61.84 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-08-15$62$63-$1-$1
69.31 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-08-15$69$70-$1-$1
42. FG G18557 3% 01 JUN 20302015-09-082024-08-15$42$42
63.52 FG J16061 3.5% 01 JUL 20262016-03-072024-08-15$64$64
42.75 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-08-15$43$43
58.17 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-08-15$58$59-$1-$1
33.07 FG A93090 4% 01 JUL 20402016-03-072024-08-15$33$34-$1-$1
127.29 FG G67709 3.5% 01 MAR 20482018-11-092024-08-15$127$124$3$3
43.82 FG Q59805 4.5% 01 NOV 20482019-04-052024-08-15$44$45-$1-$1
115. ASICS CORP2022-09-302024-08-22$2,025$466$1,559$1,559
7. ATRION CORP2022-03-112024-08-22$3,220$5,112-$1,892-$1,892
491.93 FR ZK7591 2.5% 01 NOV 20282021-03-082024-08-26$492$500-$8-$8
26.36 FR ZM6968 4% 01 JUN 20482019-10-072024-08-26$26$27-$1-$1
381.29 FR SB0301 2.5% 01 APR 20352022-06-082024-08-26$381$369$12$12
334.07 FR SD0612 2.5% 01 NOV 20502021-10-072024-08-26$334$346-$12-$12
283.69 FR SD1352 3.5% 01 JUL 20522023-12-122024-08-26$284$256$28$28
552.44 FR SD5279 3% 01 AUG 20522024-06-102024-08-26$552$473$79$79
207.15 FR RA6388 2.5% 01 DEC 20512022-02-092024-08-26$207$207
280.99 FR RA6567 3% 01 DEC 20512022-11-072024-08-26$281$244$37$37
12.76 FNMA POOL 01903702011-05-062024-08-26$13$13
24.24 FNMA POOL 0AH67832016-03-072024-08-26$24$25-$1-$1
29.53 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-08-26$30$30
12.91 FN AJ4087 3% 01 OCT 20262016-03-072024-08-26$13$13
29.19 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-08-26$29$30-$1-$1
58.56 FN AJ7715 3% 01 DEC 20262016-11-072024-08-26$59$59
27.9 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-08-26$28$28
21.19 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-08-26$21$22-$1-$1
21.86 FN AL5537 4.5% 01 APR 20442016-03-072024-08-26$22$23-$1-$1
53.8 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-08-26$54$54
218.76 FN AL9554 3% 01 DEC 20312019-04-082024-08-26$219$219
4.33 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-08-26$4$4
12.48 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-08-26$12$12
308.96 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-08-26$309$327-$18-$18
19.9 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-08-26$20$20
3.86 FN AS6515 4% 01 JAN 20462016-10-112024-08-26$4$4
69.15 FN AS8012 2.5% 01 SEP 20312019-04-092024-08-26$69$69
71.24 FN AS9585 4% 01 MAY 20472018-08-102024-08-26$71$72-$1-$1
53.64 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-08-26$54$54
49.74 FNMA POOL AT2720 3% 5/1/432015-02-062024-08-26$50$50
23.96 FNMA POOL 0AU37352014-11-072024-08-26$24$24
12.43 FNMA POOL 735580 5.0% 6/01/352011-08-092024-08-26$12$13-$1-$1
20.73 FN BH4095 4% 01 OCT 20472019-04-052024-08-26$21$21
132.52 FN BH9288 4% 01 FEB 20482018-04-102024-08-26$133$135-$2-$2
101.78 FN BM4075 3.5% 01 MAR 20322019-04-082024-08-26$102$102
132.31 FN CA0853 3.5% 01 DEC 20472018-09-122024-08-26$132$131$1$1
185.45 FN CA6591 2.5% 01 AUG 20502024-06-102024-08-26$185$154$31$31
295.72 FN CA6635 2.5% 01 AUG 20502022-09-082024-08-26$296$267$29$29
391.06 FN CB2243 2.5% 01 NOV 20362024-06-102024-08-26$391$355$36$36
222.21 FN CB3292 2.5% 01 APR 20522022-04-072024-08-26$222$209$13$13
75.08 FN FM1000 3% 01 APR 20472019-07-102024-08-26$75$76-$1-$1
26.3 FN FM1239 3.5% 01 NOV 20482019-10-082024-08-26$26$27-$1-$1
39.12 FN FM1322 4.5% 01 MAY 20492019-11-082024-08-26$39$41-$2-$2
277.37 FN FM1456 2.5% 01 SEP 20282019-12-112024-08-26$277$278-$1-$1
428.35 FN FM3228 3.5% 01 SEP 20472022-06-082024-08-26$428$427$1$1
210.74 FN FM4956 3% 01 AUG 20502021-03-052024-08-26$211$222-$11-$11
233.05 FN FM9876 2.5% 01 DEC 20512022-06-082024-08-26$233$215$18$18
354.95 FN FS1861 3% 01 MAY 20372024-06-102024-08-26$355$329$26$26
157.6 FN FS2009 3% 01 MAY 20522022-06-082024-08-26$158$150$8$8
85.18 FN FS4477 2.5% 01 MAY 20372023-11-092024-08-26$85$77$8$8
834.83 FN FS4568 3% 01 SEP 20372023-12-122024-08-26$835$782$53$53
113.47 FN FS7430 3.5% 01 SEP 20522024-06-102024-08-26$113$101$12$12
5.58 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-08-26$6$6
2.36 FN 928480 6% 01 JUL 20372009-10-082024-08-26$2$2
21.46 FN 938041 6% 01 JUL 20372007-06-112024-08-26$21$21
6.02 FNMA POOL 985615 5.5% 4/01/342012-03-062024-08-26$6$6
5.12 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-08-26$5$5
12.37 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-08-26$12$13-$1-$1
77.55 FN AB9858 3% 01 JUL 20432016-10-072024-08-26$78$79-$1-$1
45.9 FN MA2956 3% 01 APR 20472020-03-062024-08-26$46$47-$1-$1
93.66 FN MA2972 3.5% 01 APR 20322019-11-082024-08-26$94$95-$1-$1
45.93 FN MA3210 3.5% 01 DEC 20472019-04-052024-08-26$46$46
13.78 FN MA3239 4% 01 JAN 20482019-02-072024-08-26$14$14
11.66 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-08-26$12$12
15.4 FNMA POOL 0AE09812013-03-062024-08-26$15$16-$1-$1
23.16 FNMA POOL 0AE30662011-08-092024-08-26$23$23
116. RENESAS ELECTRO-UNSPON ADR2024-06-032024-09-04$887$1,086-$199-$199
103. RENESAS ELECTRO-UNSPON ADR2023-03-022024-09-04$788$661$127$127
47. VAT GROUP AG-ADR2024-06-032024-09-04$2,245$2,488-$243-$243
38796.88 FR SB0301 2.5% 01 APR 20352022-06-082024-09-10$36,427$37,584-$1,157-$1,157
25948.16 FR SD0612 2.5% 01 NOV 20502021-10-072024-09-10$22,778$26,860-$4,082-$4,082
26334.92 FN CB2243 2.5% 01 NOV 20362024-06-102024-09-10$24,726$23,912$814$814
26155.28 FN FS1861 3% 01 MAY 20372024-06-102024-09-10$25,207$24,237$970$970
51207.41 FN FS4568 3% 01 SEP 20372023-12-122024-09-10$49,351$47,996$1,355$1,355
16261.41 FN FS7430 3.5% 01 SEP 20522024-06-102024-09-10$15,403$14,507$896$896
21000. MORGAN STANLEY 3.7% 23 OCT 20242022-08-042024-09-10$20,956$21,003-$47-$47
11000. US TREASURY N/B 2.75% 15 FEB 20282024-07-092024-09-10$10,735$10,409$326$326
55000. US TREASURY N/B 2.75% 15 FEB 20282023-08-082024-09-10$53,677$53,923-$246-$246
33000. US TREASURY N/B 1.625% 15 MAY 20262024-08-072024-09-10$31,879$31,384$495$495
179000. US TREASURY N/B 1.625% 15 MAY 20262023-08-082024-09-10$172,917$172,856$61$61
23000. US TREASURY N/B 1.625% 15 AUG 20292024-06-072024-09-10$21,110$20,251$859$859
119000. US TREASURY N/B 1.625% 15 AUG 20292023-09-082024-09-10$109,220$113,362-$4,142-$4,142
4000. US TREASURY N/B .25% 31 MAY 20252024-06-072024-09-10$3,883$3,862$21$21
29000. US TREASURY N/B .25% 31 MAY 20252023-08-082024-09-10$28,155$28,178-$23-$23
7000. US TREASURY N/B .375% 30 SEP 20272024-07-092024-09-10$6,373$6,194$179$179
41000. US TREASURY N/B .375% 30 SEP 20272023-08-082024-09-10$37,328$38,702-$1,374-$1,374
31000. WI TREASURY SEC 1.75% 15 FEB 20322024-06-072024-09-10$27,565$26,085$1,480$1,480
141000. WI TREASURY SEC 1.75% 15 FEB 20322023-09-082024-09-10$125,374$128,092-$2,718-$2,718
22000. US TREASURY N/B 3.875% 15 AUG 20332024-03-072024-09-10$22,373$21,262$1,111$1,111
96000. US TREASURY N/B 4% 15 JAN 20272024-08-072024-09-10$96,911$95,520$1,391$1,391
518. CONTINENTAL AG2021-10-012024-09-13$3,020$5,535-$2,515-$2,515
49. RENTOKIL GROUP PLC2024-04-082024-09-13$1,224$1,434-$210-$210
27000. US TREASURY N/B 1.25% 30 APR 20282024-09-102024-09-13$24,976$24,867$109$109
19000. US TREASURY N/B 1.25% 30 APR 20282023-01-252024-09-13$17,576$17,509$67$67
14.26 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-09-16$14$15-$1-$1
6.78 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-09-16$7$7
13.3 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-09-16$13$13
67.61 FG G15100 2.5% 01 JUL 20282016-10-112024-09-16$68$68
2.52 FHLMC POOL G0-83442012-04-062024-09-16$3$3
8.94 FG G08432 4.5% 01 JAN 20412016-03-072024-09-16$9$9
4.7 FHLMC POOL G0-84632012-05-072024-09-16$5$5
9.67 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-09-16$10$10
47.82 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-09-16$48$49-$1-$1
75.62 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-09-16$76$76
42.93 FG G18557 3% 01 JUN 20302015-09-082024-09-16$43$43
62.49 FG J16061 3.5% 01 JUL 20262016-03-072024-09-16$62$63-$1-$1
21.52 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-09-16$22$22
53.73 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-09-16$54$54
41.82 FG A93090 4% 01 JUL 20402016-03-072024-09-16$42$43-$1-$1
135.92 FG G67709 3.5% 01 MAR 20482018-11-092024-09-16$136$132$4$4
21.29 FG Q59805 4.5% 01 NOV 20482019-04-052024-09-16$21$22-$1-$1
19. TJX COMPANIES INC2021-01-142024-09-17$2,238$1,306$932$932
114. RENTOKIL GROUP PLC2024-04-082024-09-18$2,742$3,242-$500-$500
562.05 FR ZK7591 2.5% 01 NOV 20282021-03-082024-09-25$562$571-$9-$9
81.38 FR ZM6968 4% 01 JUN 20482019-10-072024-09-25$81$84-$3-$3
411.68 FR SB0301 2.5% 01 APR 20352022-06-082024-09-25$412$399$13$13
175.36 FR SD0612 2.5% 01 NOV 20502021-10-072024-09-25$175$182-$7-$7
514.5 FR SD1352 3.5% 01 JUL 20522023-12-122024-09-25$515$464$51$51
380.8 FR SD5279 3% 01 AUG 20522024-06-102024-09-25$381$326$55$55
302.34 FR RA6388 2.5% 01 DEC 20512022-02-092024-09-25$302$301$1$1
376.14 FR RA6567 3% 01 DEC 20512022-11-072024-09-25$376$326$50$50
9.98 FNMA POOL 01903702011-05-062024-09-25$10$10
15.29 FNMA POOL 0AH67832016-03-072024-09-25$15$16-$1-$1
29.09 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-09-25$29$29
14.01 FN AJ4087 3% 01 OCT 20262016-03-072024-09-25$14$14
23.72 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-09-25$24$24
57.42 FN AJ7715 3% 01 DEC 20262016-11-072024-09-25$57$58-$1-$1
25.77 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-09-25$26$26
14. FNMA POOL AL0393 4.5% 6/01/412011-11-042024-09-25$14$14
26.07 FN AL5537 4.5% 01 APR 20442016-03-072024-09-25$26$27-$1-$1
53.33 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-09-25$53$54-$1-$1
202.07 FN AL9554 3% 01 DEC 20312019-04-082024-09-25$202$203-$1-$1
4.45 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-09-25$4$5-$1-$1
8.72 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-09-25$9$9
84.94 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-09-25$85$90-$5-$5
8.51 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-09-25$9$9
25.01 FN AS6515 4% 01 JAN 20462016-10-112024-09-25$25$26-$1-$1
85.84 FN AS8012 2.5% 01 SEP 20312019-04-092024-09-25$86$85$1$1
35.44 FN AS9585 4% 01 MAY 20472018-08-102024-09-25$35$36-$1-$1
44.86 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-09-25$45$45
52.02 FNMA POOL AT2720 3% 5/1/432015-02-062024-09-25$52$53-$1-$1
24.08 FNMA POOL 0AU37352014-11-072024-09-25$24$24
20.41 FNMA POOL 735580 5.0% 6/01/352011-08-092024-09-25$20$21-$1-$1
7.87 FN BH4095 4% 01 OCT 20472019-04-052024-09-25$8$8
89.92 FN BH9288 4% 01 FEB 20482018-04-102024-09-25$90$92-$2-$2
97.47 FN BM4075 3.5% 01 MAR 20322019-04-082024-09-25$97$98-$1-$1
83.89 FN CA0853 3.5% 01 DEC 20472018-09-122024-09-25$84$83$1$1
312.11 FN CA6591 2.5% 01 AUG 20502024-06-102024-09-25$312$259$53$53
394.88 FN CA6635 2.5% 01 AUG 20502022-09-082024-09-25$395$357$38$38
294.65 FN CB2243 2.5% 01 NOV 20362024-06-102024-09-25$295$268$27$27
191.93 FN CB3292 2.5% 01 APR 20522022-04-072024-09-25$192$181$11$11
71.26 FN FM1000 3% 01 APR 20472019-07-102024-09-25$71$72-$1-$1
81.8 FN FM1239 3.5% 01 NOV 20482019-10-082024-09-25$82$84-$2-$2
7.7 FN FM1322 4.5% 01 MAY 20492019-11-082024-09-25$8$8
263.77 FN FM1456 2.5% 01 SEP 20282019-12-112024-09-25$264$264
738.37 FN FM3228 3.5% 01 SEP 20472022-06-082024-09-25$738$735$3$3
234.24 FN FM4956 3% 01 AUG 20502021-03-052024-09-25$234$246-$12-$12
177.86 FN FM9876 2.5% 01 DEC 20512022-06-082024-09-25$178$164$14$14
232.7 FN FS1861 3% 01 MAY 20372024-06-102024-09-25$233$216$17$17
659.01 FN FS2009 3% 01 MAY 20522022-06-082024-09-25$659$626$33$33
43.82 FN FS4477 2.5% 01 MAY 20372023-11-092024-09-25$44$40$4$4
625.99 FN FS4568 3% 01 SEP 20372023-12-122024-09-25$626$587$39$39
112.17 FN FS7430 3.5% 01 SEP 20522024-06-102024-09-25$112$100$12$12
5.69 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-09-25$6$6
2.37 FN 928480 6% 01 JUL 20372009-10-082024-09-25$2$2
27.03 FN 938041 6% 01 JUL 20372007-06-112024-09-25$27$27
12.35 FNMA POOL 985615 5.5% 4/01/342012-03-062024-09-25$12$13-$1-$1
4.88 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-09-25$5$5
28.88 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-09-25$29$30-$1-$1
33.91 FN AB9858 3% 01 JUL 20432016-10-072024-09-25$34$35-$1-$1
55.43 FN MA2956 3% 01 APR 20472020-03-062024-09-25$55$57-$2-$2
100.44 FN MA2972 3.5% 01 APR 20322019-11-082024-09-25$100$102-$2-$2
39.74 FN MA3210 3.5% 01 DEC 20472019-04-052024-09-25$40$40
20.78 FN MA3239 4% 01 JAN 20482019-02-072024-09-25$21$21
9.16 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-09-25$9$9
16.8 FNMA POOL 0AE09812013-03-062024-09-25$17$17
22.46 FNMA POOL 0AE30662011-08-092024-09-25$22$22
6000. US TREASURY N/B 1.25% 30 APR 20282024-06-072024-09-25$5,542$5,355$187$187
17000. US TREASURY N/B 1.25% 30 APR 20282023-01-252024-09-25$15,702$15,677$25$25
89. RENTOKIL GROUP PLC2024-03-042024-09-27$2,275$2,455-$180-$180
60. VAT GROUP AG-ADR2024-03-052024-09-27$3,049$2,939$110$110
36. PERNOD RICARD S A2024-06-032024-10-01$1,065$1,092-$27-$27
172. PERNOD RICARD S A2022-10-192024-10-01$5,091$6,085-$994-$994
179. DEXCOM INC2023-03-012024-10-03$11,861$19,787-$7,926-$7,926
343. FORTIVE CORP2023-06-152024-10-03$26,295$24,708$1,587$1,587
17. HERSHEY CO2024-06-062024-10-03$3,257$3,369-$112-$112
119. HERSHEY CO2022-05-082024-10-03$22,797$26,840-$4,043-$4,043
137. HONEYWELL INTL INC2014-01-212024-10-03$27,749$11,822$15,927$15,927
77. ASICS CORP2022-09-302024-10-04$1,511$312$1,199$1,199
54. NOMURA RESEARCH INS-UNSP ADR2023-08-072024-10-04$1,879$1,656$223$223
2025. JD SPORTS FASHION PLC-UN ADR2024-04-042024-10-08$3,182$3,448-$266-$266
3000. SHELL INTL FIN B V2024-06-072024-10-08$2,757$2,654$103$103
20000. SHELL INTL FIN B V2022-06-072024-10-08$18,383$19,531-$1,148-$1,148
7. ACCENTURE PLC-CL A2024-06-202024-10-11$2,527$2,146$381$381
13.67 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-10-15$14$14
7.29 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-10-15$7$7
11.03 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-10-15$11$11
57. FG G15100 2.5% 01 JUL 20282016-10-112024-10-15$57$57
3.3 FHLMC POOL G0-83442012-04-062024-10-15$3$3
8.94 FG G08432 4.5% 01 JAN 20412016-03-072024-10-15$9$9
18.05 FHLMC POOL G0-84632012-05-072024-10-15$18$18
9.72 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-10-15$10$10
55.39 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-10-15$55$56-$1-$1
70.84 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-10-15$71$71
39.88 FG G18557 3% 01 JUN 20302015-09-082024-10-15$40$40
64.6 FG J16061 3.5% 01 JUL 20262016-03-072024-10-15$65$65
21.07 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-10-15$21$21
55.48 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-10-15$55$56-$1-$1
9.27 FG A93090 4% 01 JUL 20402016-03-072024-10-15$9$10-$1-$1
139.94 FG G67709 3.5% 01 MAR 20482018-11-092024-10-15$140$136$4$4
48.63 FG Q59805 4.5% 01 NOV 20482019-04-052024-10-15$49$50-$1-$1
141. MITSUBISHI ELECTRIC CORP2024-08-082024-10-16$4,502$4,167$335$335
.5 RYANAIR HOLDINGS PLC-SP ADR2024-06-032024-10-16$23$25-$2-$2
31. ADIDAS AG2024-06-032024-10-17$3,777$3,847-$70-$70
6000. MORGAN STANLEY 3.7% 23 OCT 20242024-06-072024-10-23$6,000$6,000
15000. MORGAN STANLEY 3.7% 23 OCT 20242023-05-052024-10-23$15,000$14,971$29$29
28. ACUSHNET HLDGS CORP2020-06-052024-10-24$1,686$1,013$673$673
8. ADOBE SYS INC COM2023-06-152024-10-24$3,891$3,912-$21-$21
523.577 PZENA EMERG MKTS VALUE-INST2024-06-032024-10-24$7,105$6,485$620$620
4. AGILENT TECHNOLOGIES INC2024-06-032024-10-24$531$528$3$3
1. AGILENT TECHNOLOGIES INC2014-01-212024-10-24$133$44$89$89
21. AIR LEASE CORP2024-07-122024-10-24$922$1,016-$94-$94
8. AKAMAI TECHNOLOGIES INC2021-06-172024-10-24$821$933-$112-$112
6. ALBEMARLE CORP2024-07-122024-10-24$573$703-$130-$130
46. ALPHABET INC/CA2024-06-062024-10-24$7,467$8,135-$668-$668
45. AMAZON COM INC2023-06-152024-10-24$8,328$5,694$2,634$2,634
8. AMERICAN ELEC PWR CO INC2024-06-062024-10-24$807$716$91$91
14. AMERICOLD RLTY TR2021-12-102024-10-24$370$440-$70-$70
3. AMERISOURCEBERGEN CORP2014-01-212024-10-24$701$213$488$488
60. APPLE INC2013-02-202024-10-24$13,769$969$12,800$12,800
3. APPLIED MATLS INC2019-02-132024-10-24$554$124$430$430
5. ARROW ELECTRONICS INC2024-06-032024-10-24$654$662-$8-$8
402.977 ARTISAN PARTNERS FDS INC2024-02-282024-10-24$3,679$3,615$64$64
188.859 ARTISAN PARTNERS FDS INC2024-06-032024-10-24$4,100$3,641$459$459
570.135 ARTISAN PARTNERS FDS INC2022-01-242024-10-24$12,378$10,793$1,585$1,585
27. ARTISAN PARTNERS ASSET MGMT INC2022-07-012024-10-24$1,167$911$256$256
10. BANCFIRST CORP2022-06-292024-10-24$1,090$956$134$134
1. BIO RAD LABS INC CL A2024-02-082024-10-24$334$328$6$6
10. BOSTON PPTYS INC2020-07-132024-10-24$870$1,020-$150-$150
4. BROADRIDGE FINL SOLUTIONS INC2021-10-272024-10-24$861$733$128$128
10. CBRE GROUP INC2024-06-032024-10-24$1,306$869$437$437
1. CBRE GROUP INC2014-01-212024-10-24$131$26$105$105
22. CSX CORP2024-06-032024-10-24$732$728$4$4
22. CABOT OIL & GAS CORP2024-06-032024-10-24$524$610-$86-$86
4. CABOT OIL & GAS CORP2020-06-042024-10-24$95$29$66$66
13. CHAMPIONX CORP2024-06-032024-10-24$384$405-$21-$21
5. CHAMPIONX CORP2022-12-212024-10-24$148$144$4$4
12. CHEVRON CORP2016-06-032024-10-24$1,813$1,204$609$609
44. CHIPOTLE MEXICAN GRILL INC2023-06-152024-10-24$2,615$1,824$791$791
51. CLEARWATER ANALYTICS HDS-A2021-10-202024-10-24$1,340$1,303$37$37
5. CORVEL CORP2023-08-172024-10-24$1,521$1,138$383$383
6. COSTCO WHOLESALE CORP NEW2023-10-062024-10-24$5,407$3,332$2,075$2,075
3. CUMMINS INC2024-06-032024-10-24$986$826$160$160
5. D R HORTON INC2014-01-212024-10-24$910$107$803$803
3. DARDEN RESTAURANTS INC2024-06-032024-10-24$487$454$33$33
1. DARDEN RESTAURANTS INC2014-01-212024-10-24$162$45$117$117
13. DENTSPLY SIRONA INC2015-03-052024-10-24$314$684-$370-$370
10. DONALDSON INC2016-01-252024-10-24$735$273$462$462
5. DOVER CORP2024-06-032024-10-24$928$903$25$25
5. EASTMAN CHEM CO2024-06-032024-10-24$535$493$42$42
3. EASTMAN CHEM CO2023-06-072024-10-24$321$253$68$68
3. EMCOR GROUP INC2024-06-032024-10-24$1,331$1,116$215$215
14. EMCOR GROUP INC2020-06-042024-10-24$6,211$961$5,250$5,250
6. ASPEN TECHNOLOGY INC2016-01-042024-10-24$1,387$522$865$865
7. ENTEGRIS INC2024-06-032024-10-24$727$878-$151-$151
36. EXXON MOBIL CORP2021-11-192024-10-24$4,323$2,228$2,095$2,095
11. FTI CONSULTING INC2020-12-032024-10-24$2,322$1,146$1,176$1,176
12. FACEBOOK INC2024-10-032024-10-24$6,794$6,911-$117-$117
3. FACTSET RESH SYS INC2016-01-042024-10-24$1,384$468$916$916
75. FIFTH THIRD BANCORP2024-08-072024-10-24$3,280$2,804$476$476
54. FIRST HAWAIIAN INC2022-01-242024-10-24$1,280$1,385-$105-$105
24. FISERV INC COM2024-06-062024-10-24$4,857$3,611$1,246$1,246
4. GATX CORP2014-01-212024-10-24$554$209$345$345
12. GE VERNOVA INC2024-10-032024-10-24$3,421$3,031$390$390
4. GOLDMAN SACHS GROUP INC2024-08-072024-10-24$2,075$1,928$147$147
2. GRACO INC2024-06-032024-10-24$162$158$4$4
22. GRACO INC2016-01-042024-10-24$1,781$526$1,255$1,255
15. HELMERICH & PAYNE INC2023-01-052024-10-24$510$700-$190-$190
5. HENRY JACK & ASSOC INC2016-01-042024-10-24$915$382$533$533
8. HEXCEL CORP NEW2024-06-032024-10-24$495$545-$50-$50
7. HOULIHAN LOKEY INC2018-06-222024-10-24$1,162$364$798$798
7. INTERCONTINENTAL EXCHANGE INC2014-01-212024-10-24$1,156$294$862$862
6. INTUIT2014-01-212024-10-24$3,610$461$3,149$3,149
30. IRON MTN INC NEW2024-08-072024-10-24$3,765$3,281$484$484
23. JPMORGAN CHASE & CO2024-06-062024-10-24$5,098$4,528$570$570
7. KADANT INC2024-04-112024-10-24$2,208$2,103$105$105
35. KEYCORP NEW2024-06-032024-10-24$597$496$101$101
4. KEYCORP NEW2021-02-192024-10-24$68$81-$13-$13
5. KEYSIGHT TECHNOLOGIES INC2024-06-032024-10-24$769$685$84$84
1. KEYSIGHT TECHNOLOGIES INC2015-01-212024-10-24$154$35$119$119
7. KFORCE INC2023-05-012024-10-24$379$417-$38-$38
8. LCI INDS2021-12-232024-10-24$891$1,202-$311-$311
3. LABCORP HOLDINGS INC2023-08-182024-10-24$675$644$31$31
9. LANDSTAR SYS INC2021-04-302024-10-24$1,608$1,555$53$53
327.676 BRNDYWNGLBL HIGH YLD-IS2024-06-032024-10-24$3,382$3,326$56$56
4. LILLY ELI & CO2017-01-042024-10-24$3,589$299$3,290$3,290
6. MANHATTAN ASSOCS INC2020-03-192024-10-24$1,610$266$1,344$1,344
13. MASCO CORP COM2024-06-032024-10-24$1,065$893$172$172
1. MASCO CORP COM2022-04-222024-10-24$82$51$31$31
11. MASTERCARD INC2021-11-192024-10-24$5,619$3,784$1,835$1,835
9. MCDONALDS CORP2015-12-112024-10-24$2,689$1,042$1,647$1,647
24. MERCK & CO INC2022-03-042024-10-24$2,541$1,849$692$692
51. MICROSOFT CORP COM2018-03-162024-10-24$21,692$4,799$16,893$16,893
30. MOELIS & CO2022-08-032024-10-24$2,047$1,232$815$815
35. MONDELEZ INTL INC2019-08-222024-10-24$2,459$1,907$552$552
11. MURPHY OIL CORP2023-01-052024-10-24$360$451-$91-$91
8. NETFLIX COM INC2023-06-152024-10-24$6,007$3,551$2,456$2,456
31. NEXTERA ENERGY INC2010-09-022024-10-24$2,561$424$2,137$2,137
14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/20102024-02-142024-10-24$3,591$3,550$41$41
142. NVIDIA CORP2019-07-122024-10-24$20,015$601$19,414$19,414
19. PACKAGING CORP AMER2021-03-112024-10-24$4,324$2,660$1,664$1,664
5. PRIMERICA INC2016-01-042024-10-24$1,378$231$1,147$1,147
20. PROGRESSIVE CORP OH2023-10-062024-10-24$4,952$2,869$2,083$2,083
15. PULTE HOMES INC2021-11-192024-10-24$2,009$804$1,205$1,205
17. QUALCOMM INC2024-08-072024-10-24$2,835$2,656$179$179
8. QUANTA SVCS INC2024-10-032024-10-24$2,456$2,384$72$72
8. RLI CORP2020-04-152024-10-24$1,268$622$646$646
4. RAYMOND JAMES FINL INC2024-06-032024-10-24$587$483$104$104
3. RAYMOND JAMES FINL INC2014-01-212024-10-24$440$108$332$332
7. RBC BEARINGS INC2016-01-042024-10-24$1,997$438$1,559$1,559
3. REINSURANCE GROUP AMER INC2024-06-032024-10-24$638$623$15$15
2. REINSURANCE GROUP AMER INC2022-04-062024-10-24$425$219$206$206
4. REPUBLIC SVCS INC CL A2014-01-212024-10-24$808$129$679$679
64. RIGHTMOVE PLC2018-03-282024-10-24$1,016$805$211$211
16. ROSS STORES INC2024-09-172024-10-24$2,328$2,407-$79-$79
6. S&P GLOBAL INC2024-08-072024-10-24$2,989$2,921$68$68
15. SBA COMMUNICATIONS CORP NEW2021-11-222024-10-24$3,632$4,696-$1,064-$1,064
12. SALESFORCE COM INC2021-11-192024-10-24$3,426$3,653-$227-$227
51. SCHLUMBERGER LTD2024-02-142024-10-24$2,132$2,438-$306-$306
16. SCOTTS MIRACLE-GRO CO2022-04-222024-10-24$1,383$1,668-$285-$285
20. SIMPSON MFG INC2022-12-072024-10-24$3,501$1,933$1,568$1,568
8. SKYWORKS SOLUTIONS INC2019-11-202024-10-24$761$769-$8-$8
1. SNAP ON INC2014-01-212024-10-24$324$107$217$217
8. STIFEL FINL CORP2014-01-212024-10-24$819$264$555$555
10. STRYKER CORP2021-05-072024-10-24$3,635$2,565$1,070$1,070
6. SYSCO CORP2024-06-032024-10-24$446$441$5$5
28. TJX COMPANIES INC2021-01-142024-10-24$3,206$1,925$1,281$1,281
17. T -MOBILE US INC2024-02-142024-10-24$3,823$2,743$1,080$1,080
7. THERMO FISHER SCIENTIFIC INC2024-08-072024-10-24$4,006$4,145-$139-$139
27. TORO CO2023-10-132024-10-24$2,198$2,320-$122-$122
2. TRANSDIGM GROUP INC2023-06-152024-10-24$2,696$1,563$1,133$1,133
15. UFP INDS INC2023-11-152024-10-24$1,940$1,666$274$274
1. ULTA SALON COSMETICS &2023-12-132024-10-24$366$493-$127-$127
3000. US TREASURY N/B 1.25% 30 APR 20282024-06-072024-10-24$2,728$2,684$44$44
39000. US TREASURY N/B 1.25% 30 APR 20282023-07-112024-10-24$35,460$35,211$249$249
4. UNITEDHEALTH GROUP INC2020-02-182024-10-24$2,272$1,212$1,060$1,060
94.275 VANGUARD WORLD FD2024-06-042024-10-24$10,920$10,478$442$442
159.725 VANGUARD MALVERN FDS2020-06-262024-10-24$3,782$4,265-$483-$483
8. WEC ENERGY GROUP INC2024-06-032024-10-24$794$650$144$144
55. WALMART STORES INC COM2024-06-062024-10-24$4,554$3,704$850$850
11. WATTS WATER TECHNOLOGIES INC2020-11-042024-10-24$2,187$1,268$919$919
4. WOODWARD INC2016-01-202024-10-24$652$171$481$481
40. XCEL ENERGY INC2022-12-092024-10-24$2,574$2,811-$237-$237
5. ZOETIS INC2018-08-142024-10-24$920$458$462$462
7. COCA-COLA EUROPEAN PARTNERS2024-06-032024-10-24$546$516$30$30
17. COCA-COLA EUROPEAN PARTNERS2023-03-142024-10-24$1,326$959$367$367
7. EATON CORP PLC2016-04-192024-10-24$2,411$409$2,002$2,002
4. RENAISSANCERE HOLDINGS LTD2024-06-032024-10-24$1,087$899$188$188
5. CHUBB LIMITED COM2023-12-142024-10-24$1,472$1,104$368$368
6. CHUBB LIMITED COM2015-11-092024-10-24$1,766$678$1,088$1,088
481.48 FR ZK7591 2.5% 01 NOV 20282021-03-082024-10-25$481$489-$8-$8
40.39 FR ZM6968 4% 01 JUN 20482019-10-072024-10-25$40$41-$1-$1
535.32 FR SD1352 3.5% 01 JUL 20522023-12-122024-10-25$535$483$52$52
421.85 FR SD5279 3% 01 AUG 20522024-06-102024-10-25$422$362$60$60
258.79 FR RA6388 2.5% 01 DEC 20512022-02-092024-10-25$259$258$1$1
318.5 FR RA6567 3% 01 DEC 20512022-11-072024-10-25$319$276$43$43
11.26 FNMA POOL 01903702011-05-062024-10-25$11$12-$1-$1
15.72 FNMA POOL 0AH67832016-03-072024-10-25$16$16
28.71 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-10-25$29$29
11.4 FN AJ4087 3% 01 OCT 20262016-03-072024-10-25$11$11
17.96 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-10-25$18$18
56.34 FN AJ7715 3% 01 DEC 20262016-11-072024-10-25$56$57-$1-$1
22.31 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-10-25$22$22
10.04 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-10-25$10$10
18.12 FN AL5537 4.5% 01 APR 20442016-03-072024-10-25$18$19-$1-$1
52.72 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-10-25$53$53
233.54 FN AL9554 3% 01 DEC 20312019-04-082024-10-25$234$234
18.87 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-10-25$19$19
13.16 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-10-25$13$13
83.83 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-10-25$84$89-$5-$5
9.79 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-10-25$10$10
3.94 FN AS6515 4% 01 JAN 20462016-10-112024-10-25$4$4
68.6 FN AS8012 2.5% 01 SEP 20312019-04-092024-10-25$69$68$1$1
106.75 FN AS9585 4% 01 MAY 20472018-08-102024-10-25$107$108-$1-$1
52.33 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-10-25$52$52
53.61 FNMA POOL AT2720 3% 5/1/432015-02-062024-10-25$54$54
18.95 FNMA POOL 0AU37352014-11-072024-10-25$19$19
11.65 FNMA POOL 735580 5.0% 6/01/352011-08-092024-10-25$12$12
19.52 FN BH4095 4% 01 OCT 20472019-04-052024-10-25$20$20
51.39 FN BH9288 4% 01 FEB 20482018-04-102024-10-25$51$52-$1-$1
80.18 FN BM4075 3.5% 01 MAR 20322019-04-082024-10-25$80$80
81.7 FN CA0853 3.5% 01 DEC 20472018-09-122024-10-25$82$81$1$1
296.62 FN CA6591 2.5% 01 AUG 20502024-06-102024-10-25$297$246$51$51
340.94 FN CA6635 2.5% 01 AUG 20502022-09-082024-10-25$341$308$33$33
393.34 FN CB3292 2.5% 01 APR 20522022-04-072024-10-25$393$371$22$22
71.7 FN FM1000 3% 01 APR 20472019-07-102024-10-25$72$72
39.02 FN FM1239 3.5% 01 NOV 20482019-10-082024-10-25$39$40-$1-$1
60.36 FN FM1322 4.5% 01 MAY 20492019-11-082024-10-25$60$63-$3-$3
257.77 FN FM1456 2.5% 01 SEP 20282019-12-112024-10-25$258$258
536.06 FN FM3228 3.5% 01 SEP 20472022-06-082024-10-25$536$534$2$2
253.37 FN FM4956 3% 01 AUG 20502021-03-052024-10-25$253$266-$13-$13
229.04 FN FM9876 2.5% 01 DEC 20512022-06-082024-10-25$229$211$18$18
725.03 FN FS2009 3% 01 MAY 20522022-06-082024-10-25$725$689$36$36
77.37 FN FS4477 2.5% 01 MAY 20372023-11-092024-10-25$77$70$7$7
6.56 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-10-25$7$7
2.38 FN 928480 6% 01 JUL 20372009-10-082024-10-25$2$2
21.69 FN 938041 6% 01 JUL 20372007-06-112024-10-25$22$21$1$1
4.65 FNMA POOL 985615 5.5% 4/01/342012-03-062024-10-25$5$5
4.67 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-10-25$5$5
33.37 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-10-25$33$35-$2-$2
50.84 FN AB9858 3% 01 JUL 20432016-10-072024-10-25$51$52-$1-$1
41.51 FN MA2956 3% 01 APR 20472020-03-062024-10-25$42$43-$1-$1
63.89 FN MA2972 3.5% 01 APR 20322019-11-082024-10-25$64$65-$1-$1
44.92 FN MA3210 3.5% 01 DEC 20472019-04-052024-10-25$45$45
14.01 FN MA3239 4% 01 JAN 20482019-02-072024-10-25$14$14
10.25 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-10-25$10$10
15.45 FNMA POOL 0AE09812013-03-062024-10-25$15$16-$1-$1
19.28 FNMA POOL 0AE30662011-08-092024-10-25$19$19
32000. CITIGROUP INC2024-09-102024-10-30$32,000$32,008-$8-$8
11. ACCENTURE PLC-CL A2024-04-302024-10-30$3,814$3,312$502$502
261. BP P L C2021-09-202024-11-01$7,705$6,499$1,206$1,206
10. COMPASS GROUP PLC2024-06-032024-11-06$339$281$58$58
63. COMPASS GROUP PLC2021-11-292024-11-06$2,136$1,312$824$824
28. CRH ORD2024-06-032024-11-06$2,812$2,356$456$456
1000. AT&T INC2024-09-102024-11-07$940$973-$33-$33
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY2024-09-102024-11-07$1,969$1,977-$8-$8
1000. AMERICAN TOWER CORP 5.8% 15 NOV 20282024-09-102024-11-07$1,035$1,052-$17-$17
2000. BANK NOVA SCOTIA B C2020-01-072024-11-07$1,987$1,996-$9-$9
1000. BLACKROCK INC2024-08-072024-11-07$850$854-$4-$4
1000. CAPITAL ONE FINL CORP2024-09-102024-11-07$976$984-$8-$8
1000. FEDERAL HOME LN MTG CORP2024-09-102024-11-07$1,121$1,176-$55-$55
2000. FIDELITY NATL INFORMATION SVCS INC2024-09-102024-11-07$1,813$1,831-$18-$18
1000. GILEAD SCIENCES INC2024-09-102024-11-07$988$992-$4-$4
1000. GOLDMAN SACHS GROUP INC2021-10-212024-11-07$857$999-$142-$142
1000. HOME DEPOT INC 4.875% 25 JUN 20272024-06-182024-11-07$1,012$999$13$13
1000. INTEL CORP2024-09-102024-11-07$818$825-$7-$7
1000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092024-11-07$952$998-$46-$46
2000. JPMORGAN CHASE & CO2024-09-102024-11-07$1,962$1,977-$15-$15
1000. KROGER CO 2.65% 15 OCT 20262024-09-102024-11-07$963$969-$6-$6
1000. LOWES COS INC2024-09-102024-11-07$958$977-$19-$19
1000. BANK OF AMERICA CORP 6.11% 29 JAN 20372024-09-102024-11-07$1,062$1,104-$42-$42
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142024-11-07$1,917$2,000-$83-$83
1000. SYSCO CORP2024-09-102024-11-07$704$744-$40-$40
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142024-11-07$959$999-$40-$40
4000. US TREASURY N/B 4% 31 JAN 20292024-09-102024-11-07$3,969$4,084-$115-$115
1000. VERIZON COMMUNICATIONS INC2024-09-102024-11-07$963$963
21000. VERIZON COMMUNICATIONS INC2024-09-102024-11-13$20,277$20,262$15$15
13.85 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-11-15$14$14
9.38 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-11-15$9$10-$1-$1
9.84 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-11-15$10$10
55.99 FG G15100 2.5% 01 JUL 20282016-10-112024-11-15$56$56
5.7 FHLMC POOL G0-83442012-04-062024-11-15$6$6
10.4 FG G08432 4.5% 01 JAN 20412016-03-072024-11-15$10$11-$1-$1
12.9 FHLMC POOL G0-84632012-05-072024-11-15$13$13
8.04 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-11-15$8$8
50.28 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-11-15$50$51-$1-$1
65.03 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-11-15$65$65
34.64 FG G18557 3% 01 JUN 20302015-09-082024-11-15$35$35
74.03 FG J16061 3.5% 01 JUL 20262016-03-072024-11-15$74$74
20.9 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-11-15$21$21
48.48 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-11-15$48$49-$1-$1
8.9 FG A93090 4% 01 JUL 20402016-03-072024-11-15$9$9
133.33 FG G67709 3.5% 01 MAR 20482018-11-092024-11-15$133$130$3$3
22.49 FG Q59805 4.5% 01 NOV 20482019-04-052024-11-15$22$23-$1-$1
468.21 FR ZK7591 2.5% 01 NOV 20282021-03-082024-11-25$468$475-$7-$7
51.27 FR ZM6968 4% 01 JUN 20482019-10-072024-11-25$51$53-$2-$2
195.5 FR SD1352 3.5% 01 JUL 20522023-12-122024-11-25$196$176$20$20
398.41 FR SD5279 3% 01 AUG 20522024-06-102024-11-25$398$342$56$56
136.68 FR SD7553 3% 01 MAR 20522024-10-102024-11-25$137$122$15$15
255.88 FR RA6388 2.5% 01 DEC 20512022-02-092024-11-25$256$255$1$1
288.58 FR RA6567 3% 01 DEC 20512022-11-072024-11-25$289$251$38$38
11.99 FNMA POOL 01903702011-05-062024-11-25$12$12
14.79 FNMA POOL 0AH67832016-03-072024-11-25$15$15
27.51 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-11-25$28$28
11.07 FN AJ4087 3% 01 OCT 20262016-03-072024-11-25$11$11
21.05 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-11-25$21$22-$1-$1
54.41 FN AJ7715 3% 01 DEC 20262016-11-072024-11-25$54$55-$1-$1
22.76 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-11-25$23$23
4.94 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-11-25$5$5
18.49 FN AL5537 4.5% 01 APR 20442016-03-072024-11-25$18$19-$1-$1
47.4 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-11-25$47$48-$1-$1
220.6 FN AL9554 3% 01 DEC 20312019-04-082024-11-25$221$221
4.41 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-11-25$4$4
23. FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-11-25$23$23
199.09 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-11-25$199$210-$11-$11
33.55 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-11-25$34$34
5.28 FN AS6515 4% 01 JAN 20462016-10-112024-11-25$5$5
84.24 FN AS8012 2.5% 01 SEP 20312019-04-092024-11-25$84$84
21.15 FN AS9585 4% 01 MAY 20472018-08-102024-11-25$21$21
47.39 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-11-25$47$47
61.94 FNMA POOL AT2720 3% 5/1/432015-02-062024-11-25$62$63-$1-$1
24.91 FNMA POOL 0AU37352014-11-072024-11-25$25$25
13.65 FNMA POOL 735580 5.0% 6/01/352011-08-092024-11-25$14$14
17.35 FN BH4095 4% 01 OCT 20472019-04-052024-11-25$17$18-$1-$1
82.58 FN BH9288 4% 01 FEB 20482018-04-102024-11-25$83$84-$1-$1
81.48 FN BM4075 3.5% 01 MAR 20322019-04-082024-11-25$81$82-$1-$1
126.18 FN CA0853 3.5% 01 DEC 20472018-09-122024-11-25$126$125$1$1
374.95 FN CA6591 2.5% 01 AUG 20502024-06-102024-11-25$375$312$63$63
237.66 FN CA6635 2.5% 01 AUG 20502022-09-082024-11-25$238$215$23$23
121.45 FN CB3292 2.5% 01 APR 20522022-04-072024-11-25$121$114$7$7
66.65 FN FM1000 3% 01 APR 20472019-07-102024-11-25$67$67
32.49 FN FM1239 3.5% 01 NOV 20482019-10-082024-11-25$32$33-$1-$1
45.53 FN FM1322 4.5% 01 MAY 20492019-11-082024-11-25$46$47-$1-$1
258.23 FN FM1456 2.5% 01 SEP 20282019-12-112024-11-25$258$259-$1-$1
421.73 FN FM3228 3.5% 01 SEP 20472022-06-082024-11-25$422$420$2$2
252.78 FN FM4956 3% 01 AUG 20502021-03-052024-11-25$253$266-$13-$13
251.34 FN FM9876 2.5% 01 DEC 20512022-06-082024-11-25$251$232$19$19
481.19 FN FS2009 3% 01 MAY 20522022-06-082024-11-25$481$457$24$24
64.23 FN FS4477 2.5% 01 MAY 20372023-11-092024-11-25$64$58$6$6
5.95 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-11-25$6$6
2.4 FN 928480 6% 01 JUL 20372009-10-082024-11-25$2$2
21.81 FN 938041 6% 01 JUL 20372007-06-112024-11-25$22$22
4.86 FNMA POOL 985615 5.5% 4/01/342012-03-062024-11-25$5$5
10.94 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-11-25$11$11
22.58 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-11-25$23$23
32.83 FN AB9858 3% 01 JUL 20432016-10-072024-11-25$33$33
58.76 FN MA2956 3% 01 APR 20472020-03-062024-11-25$59$61-$2-$2
95.25 FN MA2972 3.5% 01 APR 20322019-11-082024-11-25$95$97-$2-$2
43.74 FN MA3210 3.5% 01 DEC 20472019-04-052024-11-25$44$44
14.05 FN MA3239 4% 01 JAN 20482019-02-072024-11-25$14$14
10.57 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-11-25$11$11
14.77 FNMA POOL 0AE09812013-03-062024-11-25$15$15
18.91 FNMA POOL 0AE30662011-08-092024-11-25$19$19
62. SUNCOR ENERGY INC NEW2024-08-022024-11-27$2,446$2,364$82$82
1. SUNCOR ENERGY INC NEW2021-06-162024-11-27$39$25$14$14
54. EMCOR GROUP INC2020-06-042024-12-03$27,294$3,705$23,589$23,589
77. COCA-COLA EUROPEAN PARTNERS2023-03-142024-12-03$5,886$4,342$1,544$1,544
12.79 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-12-16$13$13
6.96 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-12-16$7$7
10.86 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-12-16$11$11
55.5 FG G15100 2.5% 01 JUL 20282016-10-112024-12-16$56$56
4.33 FHLMC POOL G0-83442012-04-062024-12-16$4$4
10.11 FG G08432 4.5% 01 JAN 20412016-03-072024-12-16$10$10
3.07 FHLMC POOL G0-84632012-05-072024-12-16$3$3
7.06 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-12-16$7$7
52.85 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-12-16$53$54-$1-$1
64.85 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-12-16$65$65
35.38 FG G18557 3% 01 JUN 20302015-09-082024-12-16$35$36-$1-$1
50.76 FG J16061 3.5% 01 JUL 20262016-03-072024-12-16$51$51
21.03 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-12-16$21$21
48.98 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-12-16$49$49
28.33 FG A93090 4% 01 JUL 20402016-03-072024-12-16$28$29-$1-$1
142.3 FG G67709 3.5% 01 MAR 20482018-11-092024-12-16$142$139$3$3
10.14 FG Q59805 4.5% 01 NOV 20482019-04-052024-12-16$10$10
444.95 FR ZK7591 2.5% 01 NOV 20282021-03-082024-12-26$445$451-$6-$6
39.49 FR ZM6968 4% 01 JUN 20482019-10-072024-12-26$39$41-$2-$2
483.15 FR SD1352 3.5% 01 JUL 20522023-12-122024-12-26$483$436$47$47
492.91 FR SD5279 3% 01 AUG 20522024-06-102024-12-26$493$423$70$70
118.73 FR SD7553 3% 01 MAR 20522024-10-102024-12-26$119$106$13$13
248.02 FR RA6388 2.5% 01 DEC 20512022-02-092024-12-26$248$247$1$1
259.93 FR RA6567 3% 01 DEC 20512022-11-072024-12-26$260$226$34$34
10.37 FNMA POOL 01903702011-05-062024-12-26$10$11-$1-$1
13.46 FNMA POOL 0AH67832016-03-072024-12-26$13$14-$1-$1
24.43 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-12-26$24$24
11.35 FN AJ4087 3% 01 OCT 20262016-03-072024-12-26$11$11
26.5 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-12-26$27$27
61.57 FN AJ7715 3% 01 DEC 20262016-11-072024-12-26$62$62
23.35 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-12-26$23$23
5.21 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-12-26$5$5
12.46 FN AL5537 4.5% 01 APR 20442016-03-072024-12-26$12$13-$1-$1
47.29 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-12-26$47$47
202.5 FN AL9554 3% 01 DEC 20312019-04-082024-12-26$203$203
4.2 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-12-26$4$4
15.05 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-12-26$15$15
86.21 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-12-26$86$91-$5-$5
8.36 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-12-26$8$9-$1-$1
13.89 FN AS6515 4% 01 JAN 20462016-10-112024-12-26$14$14
92.17 FN AS8012 2.5% 01 SEP 20312019-04-092024-12-26$92$91$1$1
104.74 FN AS9585 4% 01 MAY 20472018-08-102024-12-26$105$106-$1-$1
50.14 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-12-26$50$50
61.12 FNMA POOL AT2720 3% 5/1/432015-02-062024-12-26$61$62-$1-$1
22.92 FNMA POOL 0AU37352014-11-072024-12-26$23$23
13.24 FNMA POOL 735580 5.0% 6/01/352011-08-092024-12-26$13$13
29.22 FN BH4095 4% 01 OCT 20472019-04-052024-12-26$29$30-$1-$1
80.2 FN BH9288 4% 01 FEB 20482018-04-102024-12-26$80$82-$2-$2
73.19 FN BM4075 3.5% 01 MAR 20322019-04-082024-12-26$73$73
34.35 FN CA0853 3.5% 01 DEC 20472018-09-122024-12-26$34$34
506.52 FN CA6591 2.5% 01 AUG 20502024-06-102024-12-26$507$421$86$86
262.42 FN CA6635 2.5% 01 AUG 20502022-09-082024-12-26$262$238$24$24
173.24 FN CB3292 2.5% 01 APR 20522022-04-072024-12-26$173$163$10$10
62.01 FN FM1000 3% 01 APR 20472019-07-102024-12-26$62$62
17.51 FN FM1239 3.5% 01 NOV 20482019-10-082024-12-26$18$18
7.98 FN FM1322 4.5% 01 MAY 20492019-11-082024-12-26$8$8
233.31 FN FM1456 2.5% 01 SEP 20282019-12-112024-12-26$233$234-$1-$1
461.52 FN FM3228 3.5% 01 SEP 20472022-06-082024-12-26$462$460$2$2
164.15 FN FM4956 3% 01 AUG 20502021-03-052024-12-26$164$173-$9-$9
199.32 FN FM9876 2.5% 01 DEC 20512022-06-082024-12-26$199$184$15$15
400.59 FN FS2009 3% 01 MAY 20522022-06-082024-12-26$401$381$20$20
39.73 FN FS4477 2.5% 01 MAY 20372023-11-092024-12-26$40$36$4$4
6.38 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-12-26$6$7-$1-$1
2.41 FN 928480 6% 01 JUL 20372009-10-082024-12-26$2$2
21.92 FN 938041 6% 01 JUL 20372007-06-112024-12-26$22$22
13.17 FNMA POOL 985615 5.5% 4/01/342012-03-062024-12-26$13$13
4.7 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-12-26$5$5
12.26 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-12-26$12$13-$1-$1
51.28 FN AB9858 3% 01 JUL 20432016-10-072024-12-26$51$52-$1-$1
28.2 FN MA2956 3% 01 APR 20472020-03-062024-12-26$28$29-$1-$1
72.21 FN MA2972 3.5% 01 APR 20322019-11-082024-12-26$72$73-$1-$1
40.77 FN MA3210 3.5% 01 DEC 20472019-04-052024-12-26$41$41
8.57 FN MA3239 4% 01 JAN 20482019-02-072024-12-26$9$9
9.48 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-12-26$9$10-$1-$1
14.54 FNMA POOL 0AE09812013-03-062024-12-26$15$15
18.18 FNMA POOL 0AE30662011-08-092024-12-26$18$18
12.99 FHLMC GOLDG01840 5.0% 7/01/352011-08-112024-12-31$13$13
6.59 FHLMC GOLDG04774 4.5% 1/01/382012-07-092024-12-31$7$7
9.12 FHLMC GOLD G14056 4.0% 8/01/252011-08-112024-12-31$9$9
57.77 FG G15100 2.5% 01 JUL 20282016-10-112024-12-31$58$58
2.96 FHLMC POOL G0-83442012-04-062024-12-31$3$3
36.87 FG G08432 4.5% 01 JAN 20412016-03-072024-12-31$37$38-$1-$1
3.71 FHLMC POOL G0-84632012-05-072024-12-31$4$4
11.67 FHLMC GOLD G08606 4.0% 9/01/442015-02-062024-12-31$12$12
45.8 FHLMC GOLD G08681 3.5% 12/01/452016-04-072024-12-31$46$47-$1-$1
70.93 FHLMC GOLD G18536 2.5% 1/01/302015-02-062024-12-31$71$71
42.46 FG G18557 3% 01 JUN 20302015-09-082024-12-31$42$43-$1-$1
77.67 FG J16061 3.5% 01 JUL 20262016-03-072024-12-31$78$78
21.44 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112024-12-31$21$21
46.63 FHLMC GOLD J17508 3.0% 12/01/262016-07-082024-12-31$47$47
9.43 FG A93090 4% 01 JUL 20402016-03-072024-12-31$9$10-$1-$1
489.22 FR ZK7591 2.5% 01 NOV 20282021-03-082024-12-31$489$496-$7-$7
12.54 FR ZM6968 4% 01 JUN 20482019-10-072024-12-31$13$13
524.63 FR SD1352 3.5% 01 JUL 20522023-12-122024-12-31$525$474$51$51
461.38 FR SD5279 3% 01 AUG 20522024-06-102024-12-31$461$396$65$65
115.04 FR SD7553 3% 01 MAR 20522024-10-102024-12-31$115$103$12$12
99.04 FG G67709 3.5% 01 MAR 20482018-11-092024-12-31$99$97$2$2
3.56 FG Q59805 4.5% 01 NOV 20482019-04-052024-12-31$4$4
199.86 FR RA6388 2.5% 01 DEC 20512022-02-092024-12-31$200$199$1$1
184.08 FR RA6567 3% 01 DEC 20512022-11-072024-12-31$184$160$24$24
10.59 FNMA POOL 01903702011-05-062024-12-31$11$11
37.86 FNMA POOL 0AH67832016-03-072024-12-31$38$39-$1-$1
19.88 FNMA POOL AH6827 4.0% 3/01/262011-08-092024-12-31$20$20
11.69 FN AJ4087 3% 01 OCT 20262016-03-072024-12-31$12$12
19.6 FNMA POOL AJ7680 3.5% 12/01/412016-04-072024-12-31$20$20
53.44 FN AJ7715 3% 01 DEC 20262016-11-072024-12-31$53$54-$1-$1
26.5 FNMA POOL AJ9355 3.0% 1/01/272013-08-072024-12-31$27$27
8.57 FNMA POOL AL0393 4.5% 6/01/412011-11-042024-12-31$9$9
25.8 FN AL5537 4.5% 01 APR 20442016-03-072024-12-31$26$27-$1-$1
47.12 FNMA POOL # AL5931 3.5% 9/01/282016-03-072024-12-31$47$47
198.68 FN AL9554 3% 01 DEC 20312019-04-082024-12-31$199$199
7.32 FNMA POOL AO4144 4.0% 6/01/422013-07-112024-12-31$7$7
12.06 FNMA POOL AQ0546 3.5% 11/01/422013-07-082024-12-31$12$12
249.21 FNMA POOL # AS6190 3.5% 11/01/452021-03-052024-12-31$249$263-$14-$14
10.67 FNMA POOL # AS6191 3.5% 11/01/452016-03-072024-12-31$11$11
3.82 FN AS6515 4% 01 JAN 20462016-10-112024-12-31$4$4
86.69 FN AS8012 2.5% 01 SEP 20312019-04-092024-12-31$87$86$1$1
53.08 FN AS9585 4% 01 MAY 20472018-08-102024-12-31$53$54-$1-$1
44.27 FNMA POOL # AT2062 2.5% 4/01/282014-03-072024-12-31$44$44
65.62 FNMA POOL AT2720 3% 5/1/432015-02-062024-12-31$66$66
18.62 FNMA POOL 0AU37352014-11-072024-12-31$19$19
16.02 FNMA POOL 735580 5.0% 6/01/352011-08-092024-12-31$16$16
25.08 FN BH4095 4% 01 OCT 20472019-04-052024-12-31$25$26-$1-$1
93.27 FN BH9288 4% 01 FEB 20482018-04-102024-12-31$93$95-$2-$2
80.44 FN BM4075 3.5% 01 MAR 20322019-04-082024-12-31$80$81-$1-$1
70.73 FN CA0853 3.5% 01 DEC 20472018-09-122024-12-31$71$70$1$1
460.72 FN CA6591 2.5% 01 AUG 20502024-06-102024-12-31$461$383$78$78
169.94 FN CA6635 2.5% 01 AUG 20502022-09-082024-12-31$170$154$16$16
381.14 FN CB3292 2.5% 01 APR 20522022-04-072024-12-31$381$359$22$22
68.15 FN FM1000 3% 01 APR 20472019-07-102024-12-31$68$69-$1-$1
33.69 FN FM1239 3.5% 01 NOV 20482019-10-082024-12-31$34$34
9.32 FN FM1322 4.5% 01 MAY 20492019-11-082024-12-31$9$10-$1-$1
255.99 FN FM1456 2.5% 01 SEP 20282019-12-112024-12-31$256$257-$1-$1
387.83 FN FM3228 3.5% 01 SEP 20472022-06-082024-12-31$388$386$2$2
196.8 FN FM4956 3% 01 AUG 20502021-03-052024-12-31$197$207-$10-$10
170.88 FN FM9876 2.5% 01 DEC 20512022-06-082024-12-31$171$158$13$13
430.64 FN FS2009 3% 01 MAY 20522022-06-082024-12-31$431$409$22$22
52.36 FN FS4477 2.5% 01 MAY 20372023-11-092024-12-31$52$48$4$4
9.08 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092024-12-31$9$9
2.82 FN 928480 6% 01 JUL 20372009-10-082024-12-31$3$3
22.04 FN 938041 6% 01 JUL 20372007-06-112024-12-31$22$22
7.58 FNMA POOL 985615 5.5% 4/01/342012-03-062024-12-31$8$8
4.6 FNMA POOL AA7236 4.0% 6/01/392012-02-072024-12-31$5$5
28.09 FNMA POOL AA7681 4.5% 6/1/20392016-10-072024-12-31$28$29-$1-$1
61.59 FN AB9858 3% 01 JUL 20432016-10-072024-12-31$62$63-$1-$1
61.94 FN MA2956 3% 01 APR 20472020-03-062024-12-31$62$64-$2-$2
79.44 FN MA2972 3.5% 01 APR 20322019-11-082024-12-31$79$81-$2-$2
44.77 FN MA3210 3.5% 01 DEC 20472019-04-052024-12-31$45$45
10.3 FN MA3239 4% 01 JAN 20482019-02-072024-12-31$10$10
8.84 FNMA POOL AE0207 4.5% 11/01/332012-06-072024-12-31$9$9
15.52 FNMA POOL 0AE09812013-03-062024-12-31$16$16
18.49 FNMA POOL 0AE30662011-08-092024-12-31$18$19-$1-$1
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CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
CAPITAL GAIN DIVIDENDS$23,296P
FieldValueIRS element (for citing)
Capital Gain Net Income$524,791CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,125InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,125SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,125TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,725ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,125TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 RIVERCHASE PARKWAY EASTAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Latrisha S Jemison
150 4TH AVENUE NORTHNASHVILLETN37219CHIEF OPERATING OFFICER1$0
Pamela R Welch
150 4TH AVENUE NORTHNASHVILLETN37219SECRETARY1$0
Douglas J Jackson
1900 5TH AVENUE NORTHBIRMINGHAMAL35203TREASURER1$0
F Lee Blank
150 4TH AVENUE NORTHNASHVILLETN37219PRESIDENT1$0
James Armistead
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Paul E Bostic Jr
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Juliana Ospina Cano
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Leshane Greenhill
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Floyd Harvey
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Gail Williams
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
Shirley Zeitlin
150 4TH AVENUE NORTHNASHVILLETN37219DIRECTOR1$0
REGIONS BANK
250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL35244TRUSTEE1$14,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,801,461AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$209,395AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,010,856TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,010,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$105,163CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,905,693NetVlNoncharitableAssetsAmt
Minimum Investment Return$345,285MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$345,285MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,125TaxBasedOnInvestmentIncomeAmt
Total Tax$9,125TotalTaxAmt
Distributable Before Adj$336,160DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$336,160DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$336,160DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$442,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$442,300QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$336,160DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$22,032ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,780ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,142ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$66,954TotalExcessDistributionCyovAmt
Qualifying Distributions$442,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$336,160AppliedToCurrentYearAmt
Remaining Distri From Corpus$106,140RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$173,094TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$173,094ExcessDistriCyovToNextYrAmt
Excess From Year4$22,032ExcessFromYear4Amt
Excess From Year3$20,780ExcessFromYear3Amt
Excess From Year2$24,142ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$106,140ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LYNN VALLEY BAPTIST CHURCH
1367 BROAD STELIZABETHTN37643NONEPCGENERAL OPERATING$7,500
VALLEY FORGE FREE WILL BAPTIST CHIURCH
1503 RIVERVIEW DRELIZABETHTN37643NONEPCGENERAL OPERATING$5,000
CHERRY GROVE BAPTITST CHURCH
104 CHERRY GROVE RDJONESBOROUGHTN37659NONEPCGENERAL OPERATING$6,250
FACING HISTORY & OURSELVES
89 SOUTH STREET SUITE 401BOSTONMA02111NONEPCGENERAL OPERATING$35,000
ASPIRE CLARKSVILLE
25 JEFFERSON ST SUITE 300CLARKSVILLETN37040NONEPCGENERAL OPERATING$25,000
NAACP NASHVILLE CHAPTER
1308 JEFFERSON STNASHVILLETN37208NONEPCGENERAL OPERATING$1,000
TENNESSEE STATE UNIVERSITY FOUNDATION
3500 JOHN A MERRITT BOULEVARDNASHVILLETN37209NONEPCGENERAL OPERATING$51,000
YMCA
1129 20TH ST NWWASHINGTONDC20036NONEPCGENERAL OPERATING$25,000
HOPE STATION
819 33RD AVE NNASHVILLETN372092602NONEPCGENERAL OPERATING$1,000
LIBERTY FREEWILL BAPTIST CHURCH
PO BOX 997PIKEVILLEKY415020997NONEPCGENERAL OPERATING$6,250
THE LINKS FOUNDATION
PO BOX 2044PENSACOLAFL325132044NONEPCGENERAL OPERATING$1,000
CHURCH HEALTH CENTER
1350 CONCOURSE AVE SUITE 142MEMPHISTN38104NONEPCGENERAL OPERATING$35,000
AFFORDABLE HOUSING RESOURCES INC
50 VANTAGE WAY STE 107NASHVILLETN372281524NONEPCGENERAL OPERATING$1,000
100 BLACK MEN OF MIDDLE TENNESSEE
413 WELSHWOOD DRIVE SUITE 102NASHVILLETN37027NONEPCGENERAL OPERATING$1,000
FISK UNIVERSITY
1000 17TH AVENUE NORTHNASHVILLETN37208NONEPCGENERAL OPERATING$1,000
BOYS & GIRLS CLUB OF THE TENNESSEE VALLE
967 IRWIN STREETKNOXVILLETN37917NONEPCGENERAL OPERATING$40,000
AMERICAN BAPTIST COLLEGE
1800 BAPTIST WORLD CENTERNASHVILLETN372074952NONEPCGENERAL OPERATING$1,000
MIDDLE TENNESSEE STATE UNIVERSITY FOUNDA
1301 EAST MAIN STREETMURFREESBOROTN37132NONEPCGENERAL OPERATING$1,000
URBAN LEAGUE OF MIDDLE TENNESSEE
50 VANTAGE WAY SUITE 201NASHVILLETN37228NONEPCGENERAL OPERATING$1,000
LEGAL AID SOCIETY OF MIDDLE TENNESSEE AN
1321 MURFREESBORO PIKE SUITE 400NASHVILLETN37217NONEPCGENERAL OPERATING$1,000
ROCHELLE CENTER
237 FRENCH LANDING DRNASHVILLETN37228NONEPCGENERAL OPERATING$6,500
AUSTIN PEAY STATE UNIVERSITY FOUNDATION
601 COLLEGE STREETCLARKSVILLETN37044NONEPCGENERAL OPERATING$15,000
SECOND HARVEST FOOD BANK OF MIDDLE TENNE
331 GREAT CIRCLE RDNASHVILLETN37228NONEPCGENERAL OPERATING$25,000
IVY CENTER FOUNDATION OF NASHVILLE INC
4344 ASHLAND CITY HWYNASHVILLETN37218NONEPCGENERAL OPERATING$1,000
GROWTH ENTERPRISES NASHVILLE INC
PO BOX 280567NASHVILLETN37228NONEPCGENERAL OPERATING$1,000
WOODBINE COMMUNITY ORGANIZATION
643 SPENCE LANENASHVILLETN37217NONEPCGENERAL OPERATING$1,000
URBAN HOUSING SOLUTIONS
822 WOODLAND STREETNASHVILLETN37206NONEPCGENERAL OPERATING$1,000
ROCKETOWN OF MIDDLE TENNESSEE INC
601 4TH AVE SNASHVILLETN37210NONEPCGENERAL OPERATING$1,000
THE HOUSING FUND INC
PO BOX 657MADISONTN371160657NONEPCGENERAL OPERATING$1,000
CONEXION AMERICAS
2195 NOLENSVILLE PKNASHVILLETN37211NONEPCGENERAL OPERATING$1,000
NASHVILLE PREDATORS FOUNDATION
501 BROADWAYNASHVILLETN37203NONEPCGENERAL OPERATING$25,000
PATHWAY LENDING (SOUTHEAST COMMUNITY CAP
201 VENTURE CIRNASHVILLETN37228NONEPCGENERAL OPERATING$1,000
THE UNIVERSITY OF TENNESSEE FOUNDATION I
1525 UNIVERSITY AVEKNOXVILLETN37921NONEPCGENERAL OPERATING$20,000
THE NATIONAL MUSEUM OF AFRICAN AMERICAN
510 BROADWAYNASHVILLETN37203NONEPCGENERAL OPERATING$1,000
NEW LEVEL CDC
1112 JEFFERSON STNASHVILLETN372082500NONEPCGENERAL OPERATING$1,000
COMMUNITY COLLEGE FOUNDATION
1425 RIVER PARK DR STE 250SACRAMENTOCA958154515NONEPCGENERAL OPERATING$15,000
YWCA
1020 19TH ST NWWASHINGTONDC20036NONEPCGENERAL OPERATING$1,000
OVERTON PARK SHELL INC
1928 POPLAR AVENUEMEMPHISTN38104NONEPCGENERAL OPERATING$25,000
LEADERS EDUCATION FOUNDATION INC
111 MURRAY GUARD DR SUITE CJACKSONTN38305NONEPCGENERAL OPERATING$25,000
ANDERSON COUNTY CHAMBER FOUNDATION INC
245 N MAIN STREET SUITE 200CLINTONTN37716NONEPCGENERAL OPERATING$15,000
THE SALVATION ARMY
204 W WALNUTJOHNSON CITYTN37604NONEPCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$438,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,812ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$524,791ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$697,603ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$697,603TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (378 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
G29183103 EATON CORP PLCAT COST$5,844$33,187
000375204 ABB LTDAT COST$4,455$12,783
00846U101 AGILENT TECHNOLOGIESAT COST$2,342$7,523
09247X101 BLACKROCK INC
234062206 DAIWA HOUSE IND LTD
237194105 DARDEN RESTAURANTS IAT COST$2,541$10,455
30231G102 EXXON MOBIL CORPAT COST$20,999$37,757
3128LXBH2 FHLMC GOLDG01840AT COST$990$965
79466L302 SALESFORCE COM INCAT COST$15,929$33,767
833034101 SNAP ON INCAT COST$2,992$9,505
24906P109 DENTSPLY SIRONA INCAT COST$5,957$2,695
3128MJQR4 FHLMC POOL G0-846AT COST$642$595
3138ENEK1 FN AL5537 4.5% 01 APAT COST$1,747$1,635
3138LUTA3 FNMA POOL AO4144AT COST$1,088$1,008
31419DMQ1 FNMA POOL 0AE3066AT COST$126$125
441593100 HOULIHAN LOKEY INCAT COST$3,489$11,635
45866F104 INTERCONTINENTAL EXCAT COST$2,720$9,686
743315103 PROGRESSIVE CORP OHAT COST$19,179$42,651
79588J102 SAMPO OYJAT COST$8,953$7,813
872540109 TJX COS INC NEWAT COST$17,029$39,022
980745103 WOODWARD INCAT COST$2,011$7,822
H1467J104 CHUBB LTDAT COST$13,317$35,090
00971T101 AKAMAI TECHNOLOGIESAT COST$5,581$7,748
042735100 ARROW ELECTRONICS INAT COST$3,736$5,543
3128M6T73 FHLMC GOLDG04774AT COST$570$541
3138AVRH0 FN AJ4087 3% 01 OCTAT COST$174$171
3138WKUK9 FN AS9585 4% 01 MAYAT COST$7,503$6,898
3140GYKA6 FN BH9288 4% 01 FEBAT COST$8,809$8,037
31410KJY1 FEDERAL NAT'L MTGE AAT COST$673$677
31415P3Y2 FNMA POOL 985615AT COST$419$414
31417G5U6 FN AB9858 3% 01 JULAT COST$5,183$4,490
31419AGR2 FNMA POOL AE0207AT COST$652$628
361448103 GATX CORPAT COST$2,325$6,973
580135101 MC DONALDS CORPORATIAT COST$7,986$20,002
871607107 SYNOPSYS INC COMAT COST$913$5,339
9128283W8 US TREASURY N/B 2.75
91324P102 UNITEDHEALTH GROUP IAT COST$23,777$40,469
001317205 AIA GROUP LTDAT COST$8,270$6,917
03662Q105 ANSYS INCAT COST$4,461$11,132
06828M876 BARON SELECT FDS
090572207 BIO RAD LABS INC CLAT COST$4,095$6,570
126408103 CSX CORPAT COST$2,234$6,712
23304Y100 DBS GROUP HLDGS LTDAT COST$2,767$7,298
260003108 DOVER CORPAT COST$3,655$8,630
277432100 EASTMAN CHEM COAT COST$5,099$5,936
81211K100 SEALED AIR CORP NEWAT COST$4,647$4,533
912828R36 U S TREASURY NOTE
931142103 WAL MART STORES INCAT COST$20,511$45,446
G7496G103 RENAISSANCERE HOLDINAT COST$3,337$8,211
3128MMS20 FHLMC GOLD G18536AT COST$2,654$2,525
3128PWBW7 FHLMC GOLDJ16353AT COST$340$336
3138A8RD0 FNMA POOL 0AH678AT COST$2,555$2,344
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$9,548$8,640
437076102 HOME DEPOT INC
49338L103 KEYSIGHT TECHNOLOGIEAT COST$1,776$8,513
574599106 MASCO CORPAT COST$3,380$10,813
759351604 REINSURANCE GROUP AMAT COST$4,030$10,682
783513203 RYANAIR HOLDINGS PLCAT COST$6,621$8,587
860630102 STIFEL FINL CORPAT COST$3,242$10,608
3128MJPS3 FG G08432 4.5% 01 JAAT COST$1,972$1,850
3128MJXK1 FHLMC GOLD G08681AT COST$6,551$5,773
3128PVWW6 FG J16061 3.5% 01 JUAT COST$759$750
312941NF0 FG A93090 4% 01 JULAT COST$1,864$1,714
3138WF2Z8 FNMA POOL # AS6191AT COST$2,482$2,182
31416RBE2 FNMA POOL AA7236AT COST$754$700
858912108 STERICYCLE INC
867224107 SUNCOR ENERGY INC NEAT COST$5,676$7,992
461202103 INTUITAT COST$2,380$19,484
493267108 KEYCORP NEWAT COST$5,402$6,770
61761JVL0 MORGAN STANLEY
65339F101 NEXTERA ENERGY INCAT COST$2,969$15,557
74164M108 PRIMERICA INCAT COST$4,950$29,042
863667101 STRYKER CORPAT COST$24,016$33,845
883556102 THERMO FISHER SCIENTAT COST$6,917$30,173
911312106 UNITED PARCEL SVC IN
98978V103 ZOETIS INCAT COST$11,109$19,877
012653101 ALBEMARLE CORPAT COST$4,987$4,476
02079K305 ALPHABET INC/CAAT COST$15,390$94,082
023135106 AMAZON COM INCAT COST$18,797$90,608
03073E105 AMERISOURCEBERGEN COAT COST$2,338$7,414
037833100 APPLE INCAT COST$8,979$139,234
142795202 CARLSBERG AS
166764100 CHEVRON CORP NEWAT COST$11,537$16,657
3128MMTP8 FG G18557 3% 01 JUNAT COST$1,680$1,610
3128PXKV7 FHLMC GOLD J17508AT COST$806$790
3132XCR64 FG G67709 3.5% 01 MAAT COST$14,468$13,371
3138E0RA9 FNMA POOL AJ7680AT COST$2,592$2,310
3138E2MD4 FNMA POOL AJ9355AT COST$390$383
3138WGGZ1 FN AS6515 4% 01 JANAT COST$1,262$1,134
3138X3EH1 FNMA POOL 0AU3735AT COST$3,131$2,765
31402RFV6 FNMA POOL 735580AT COST$989$964
438516106 HONEYWELL INTL INC
50540R409 LABORATORY CORP AMER
562750109 MANHATTAN ASSOCS INCAT COST$2,131$12,972
3128MCWR2 FHLMC GOLD G14056AT COST$42$42
3128MJL24 FHLMC POOL G0-8344AT COST$362$346
3138ENSV2 FNMA POOL # AL5931AT COST$457$452
384109104 GRACO INCAT COST$4,206$14,835
426281101 HENRY JACK & ASSOC IAT COST$2,596$5,960
46625H100 JPMORGAN CHASE & COAT COST$16,549$56,811
532457108 LILLY ELI & COAT COST$4,856$50,180
58933Y105 MERCK & CO INC NEWAT COST$13,923$30,341
594918104 MICROSOFT CORPAT COST$34,008$153,005
695156109 PACKAGING CORP AMERAT COST$17,607$34,220
75524B104 RBC BEARINGS INCAT COST$3,067$14,658
760759100 REPUBLIC SVCS INCAT COST$2,065$12,876
810186106 SCOTTS MIRACLE-GRO CAT COST$6,260$5,904
04316A108 ARTISAN PARTNERS ASSAT COST$5,974$10,849
101121101 BOSTON PPTYS INCAT COST$7,075$7,064
12504L109 CBRE GROUP INCAT COST$2,911$14,442
20449X401 COMPASS GROUP PLCAT COST$7,808$12,697
23331A109 D R HORTON INCAT COST$1,396$9,088
3128MD3H4 FG G15100 2.5% 01 JUAT COST$1,548$1,496
3128MJU81 FHLMC GOLD G08606AT COST$1,163$1,054
3138WPJG0 FNMA POOL # AT2062AT COST$1,234$1,199
3138WQAW2 FNMA POOL AT2720 3%AT COST$6,668$5,812
31412XS62 FN 938041 6% 01 JULAT COST$4,364$4,580
31419BCT0 FNMA POOL 0AE098AT COST$1,360$1,218
37940X102 GLOBAL PMTS INCAT COST$3,496$7,396
00912X302 AIR LEASE CORPAT COST$7,973$9,015
10373QAB6 BP CAP MKTS AMER INCAT COST$20,966$20,905
231021106 CUMMINS INCAT COST$3,057$8,018
257651109 DONALDSON INCAT COST$1,963$4,849
303075105 FACTSET RESH SYS INCAT COST$3,901$12,007
31368HMT7 FNMA POOL 019037AT COST$968$981
3138A8SR8 FNMA POOL AH6827AT COST$227$225
3138E0SD2 FN AJ7715 3% 01 DECAT COST$806$790
3138EGNK6 FNMA POOL AL0393AT COST$1,003$953
3138MFTC1 FNMA POOL AQ0546AT COST$1,933$1,765
31412LQ94 FN 928480 6% 01 JULAT COST$464$473
31416RRB1 FNMA POOL AA7681 4AT COST$2,027$1,892
369550108 GENERAL DYNAMICS CORAT COST$2,117$5,797
459200JG7 INTERNATIONAL BUSINEAT COST$20,898$20,720
60786M105 MOELIS & COAT COST$7,320$18,174
749607107 RLI CORPAT COST$3,576$9,890
754730109 RAYMOND JAMES FINL IAT COST$2,513$11,028
759530108 RELX PLCAT COST$9,293$21,029
891092108 TORO COAT COST$15,813$20,746
904767704 UNILEVER PLCAT COST$18,657$21,376
92939U106 WEC ENERGY GROUP INCAT COST$4,176$7,241
76657Y101 RIGHTMOVE PLCAT COST$9,979$12,799
86959X107 SUZUKI MTR CORPAT COST$6,129$6,124
3131Y1W55 FR ZM6968 4% 01 JUNAT COST$3,740$3,380
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$5,956$5,791
912828YB0 US TREASURY N/B 1.62
G8060N102 SENSATA TECHNOLOGIESAT COST$7,971$4,877
009126202 AIR LIQUIDEAT COST$12,041$13,545
04314H592 ARTISAN PARTNERS FDSAT COST$86,040$135,912
3132Y33P7 FG Q59805 4.5% 01 NOAT COST$1,664$1,552
3140J8Q55 FN BM4075 3.5% 01 MAAT COST$980$967
3140X4LV6 FN FM1239 3.5% 01 NOAT COST$4,557$4,005
254687106 DISNEY WALT CO
606822BJ2 MITSUBISHI UFJ FINL
06051GHT9 BANK AMER CORPAT COST$20,878$20,663
29286D105 ENGIE-SPON ADR
3140GSRR5 FN BH4095 4% 01 OCTAT COST$2,714$2,468
31418CS54 FN MA3239 4% 01 JANAT COST$1,448$1,325
609207105 MONDELEZ INTL INCAT COST$16,827$18,457
3140X4DE3 FN FM1000 3% 01 APRAT COST$9,533$8,206
316773100 FIFTH THIRD BANCORPAT COST$26,916$34,585
459200KA8 INTERNATIONAL BUSINEAT COST$20,617$19,903
67066G104 NVIDIA CORPAT COST$5,291$167,863
74440Y884 PGIM HIGH YIELD FUND
3140X4PG5 FN FM1322 4.5% 01 MAAT COST$3,541$3,258
31418CJS4 FN MA2972 3.5% 01 APAT COST$3,823$3,656
404280CC1 HSBC HLDGS PLCAT COST$21,614$20,766
83088M102 SKYWORKS SOLUTIONS IAT COST$6,540$6,119
038222105 APPLIED MATLS INCAT COST$1,318$5,204
3138ERTL4 FN AL9554 3% 01 DECAT COST$7,793$7,483
3138WH3W0 FN AS8012 2.5% 01 SEAT COST$4,332$4,131
31418CR89 FN MA3210 3.5% 01 DEAT COST$5,571$4,954
03064D108 AMERICOLD RLTY TRAT COST$6,278$4,537
871829107 SYSCO CORPAT COST$4,057$5,887
31418CJA3 FN MA2956 3% 01 APRAT COST$6,473$5,439
800212201 SANDVIK AB
693506107 PPG INDS INC
29084Q100 EMCOR GROUP INCAT COST$3,225$21,333
589339209 MERCK KGAA
747525103 QUALCOMM INCAT COST$14,300$28,727
829073105 SIMPSON MFG INCAT COST$13,361$27,362
32051X108 FIRST HAWAIIAN INCAT COST$8,676$13,235
22160K105 COSTCO WHOLESALE CORAT COST$16,809$44,897
30303M102 FACEBOOK INCAT COST$32,406$79,629
57636Q104 MASTERCARD INCAT COST$26,132$41,599
302941109 FTI CONSULTING INCAT COST$13,122$24,082
912828ZT0 US TREASURY N/B .25%
942749102 WATTS WATER TECHNOLOAT COST$11,534$18,297
064159TF3 BANK NOVA SCOTIA B CAT COST$19,766$19,949
91282CAL5 US TREASURY N/B .375
78410G104 SBA COMMUNICATIONS CAT COST$32,005$23,641
822582CD2 SHELL INTL FIN B V
210771200 CONTINENTAL AGAT COST$3,587$3,265
G0403H108 AON PLCAT COST$7,439$17,240
922020813 VANGUARD MALVERN FDSAT COST$119,564$118,206
808513BF1 SCHWAB CHARLES CORPAT COST$21,591$21,049
005098108 ACUSHNET HLDGS CORPAT COST$6,806$18,836
78016EZM2 ROYAL BK CDA GLOBALAT COST$42,079$41,381
723787107 PIONEER NAT RES CO
89236TJK2 TOYOTA MTR CR CORP MAT COST$21,480$20,951
204319107 COMPAGNIE FINANCIEREAT COST$10,446$11,233
458140BU3 INTEL CORPAT COST$20,632$20,129
127097103 CABOT OIL & GAS CORPAT COST$1,798$6,436
78409V104 S&P GLOBAL INCAT COST$30,582$32,372
23381B106 DAIKIN INDS LTD
91377B109 UNIVERSAL MUSIC GRO-AT COST$6,883$7,949
714264306 PERNOD RICARD S A
3138WF2Y1 FNMA POOL # AS6190AT COST$25,622$21,785
0641593U8 BANK NOVA SCOTIA B CAT COST$21,542$21,103
872590104 T -MOBILE US INCAT COST$15,838$26,708
50189K103 LCI INDSAT COST$10,315$7,754
745867101 PULTE HOMES INCAT COST$7,983$17,642
010199503 AKZO NOBEL N V
89788MAD4 TRUIST FINL CORP SRAT COST$21,674$21,099
38141GYN8 GOLDMAN SACHS GROUPAT COST$22,557$20,286
515098101 LANDSTAR SYS INCAT COST$18,109$18,045
12117P109 BUREAU VERITAS SA -AT COST$9,802$9,404
11133T103 BROADRIDGE FINL SOLUAT COST$6,047$7,461
3140X8QJ9 FN FM4956 3% 01 AUGAT COST$26,657$21,980
185123106 CLEARWATER ANALYTICSAT COST$8,703$10,458
06406RAQ0 BANK NEW YORK MELLONAT COST$21,563$21,136
00687A107 ADIDAS AGAT COST$8,457$9,863
3132DMVD4 FR SD0612 2.5% 01 NO
055622104 BP P L C
337738108 FISERV INC COMAT COST$27,381$42,522
38141G104 GOLDMAN SACHS GROUPAT COST$21,036$34,930
524671104 LEGRAND S A
440452AG5 HORMEL FOODS CORP
059831107 BANDAI NAMCO HLDGS I
89236THW8 TOYOTA MTR CR CORP MAT COST$20,499$20,235
3131XBNG0 FR ZK7591 2.5% 01 NOAT COST$12,263$11,733
92887H107 VONOVIA SE-UNSP ADR
64110L106 NETFLIX COM INCAT COST$18,105$49,914
15872M104 CHAMPIONX CORPAT COST$3,925$3,698
3133KNJL8 FR RA6567 3% 01 DECAT COST$29,991$30,228
3140QNUS9 FN CB3292 2.5% 01 APAT COST$28,247$24,868
55024U109 LUMENTUM HOLDINGS IN
148806102 CATALENT INC
427866108 HERSHEY CO
44970W103 IMCD GROUP NV - UNSPAT COST$8,024$8,021
3140XD6N1 FN FM9876 2.5% 01 DEAT COST$27,994$25,311
771195104 ROCHE HLDG LTD
62473G102 M T U AERO ENGINES-UAT COST$6,431$9,941
428291108 HEXCEL CORP NEWAT COST$5,251$5,455
3140X6SS1 FN FM3228 3.5% 01 SEAT COST$42,372$38,750
29362U104 ENTEGRIS INCAT COST$9,963$8,618
88160R101 TESLA INC
25461D100 DISCO CORPAT COST$4,243$3,746
91282CDY4 WI TREASURY SEC 1.75
3140XHGT8 FN FS2009 3% 01 MAYAT COST$65,570$59,449
009279100 AIRBUS SE
883219206 THALES SA - UNSP ADRAT COST$7,068$7,914
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$29,335$24,342
808524755 SCHWAB STRATEGIC TRAT COST$223,631$256,813
91282CBE0 US TREASURY N/B .125
221006109 CORVEL CORPAT COST$9,298$17,690
3140QELR1 FN CA6635 2.5% 01 AUAT COST$30,761$28,463
443251103 HOYA CORPAT COST$7,110$8,184
82622J104 SIEMENS HEALTHINEE-U
65538C206 NOMURA RESEARCH INS-AT COST$6,008$6,699
42550U208 HENKEL AG & CO KGAA
G4705A100 ICON PLCAT COST$4,961$5,243
29109X106 ASPEN TECHNOLOGY INCAT COST$2,956$8,487
04521N101 ASICS CORPAT COST$1,328$6,458
049904105 ATRION CORP
98979Y106 ZOZO INC -UNSP ADR
404280406 HSBC HLDGS PLC
98389B100 XCEL ENERGY INCAT COST$28,827$28,426
848574109 SPIRIT AEROSYSTEMS H
3132CWKN3 FR SB0301 2.5% 01 AP
05945F103 BANCFIRST CORPAT COST$7,934$9,726
00724F101 ADOBE SYS INC COMAT COST$29,343$26,681
00762U200 ADVANTEST CORP-ADR
13961R100 CAPGEMINI S EAT COST$10,831$9,413
169656105 CHIPOTLE MEXICAN GRIAT COST$14,760$21,467
22304D207 COVESTRO AG-SPONSORE
252131107 DEXCOM INC
30215C101 EXPERIAN PLCAT COST$8,835$9,230
307305102 FANUC CORPORATIONAT COST$7,855$7,433
3132DNQD8 FR SD1352 3.5% 01 JUAT COST$48,110$47,876
3140XK6P0 FN FS4477 2.5% 01 MAAT COST$4,339$4,395
3140XLCE6 FN FS4568 3% 01 SEP
34959J108 FORTIVE CORP
375916103 GILDAN ACTIVEWEAR INAT COST$6,637$8,657
40637C308 HALMA PLC - UNSPON AAT COST$6,112$7,741
423452101 HELMERICH & PAYNE INAT COST$4,674$3,458
456837103 ING GROEP N VAT COST$7,865$8,807
48241F104 KBC GROUP NVAT COST$7,803$8,717
48282T104 KADANT INCAT COST$14,093$17,250
493732101 KFORCE INCAT COST$5,123$4,876
54211N101 LONDON STK EXCHANGEAT COST$7,038$9,137
626717102 MURPHY OIL CORPAT COST$3,809$2,814
670100205 NOVO NORDISK A/SAT COST$17,453$16,172
75629J101 RECRUIT HLDGS CO LTDAT COST$2,682$5,909
75972B101 RENESAS ELECTRO-UNSPAT COST$3,582$3,529
803054204 SAP SEAT COST$5,128$9,356
824551105 SHIN ETSU CHEM CO LTAT COST$7,836$6,360
893641100 TRANSDIGM GROUP INCAT COST$23,009$35,484
90278Q108 UFP INDS INCAT COST$13,440$13,631
90384S303 ULTA SALON COSMETICSAT COST$7,539$6,959
91282CBZ3 US TREASURY N/B 1.25AT COST$40,541$40,767
921910501 VANGUARD WORLD FDAT COST$252,180$247,655
G25839104 COCA-COLA EUROPEAN P
N07045102 ASM INTERNATIONAL NVAT COST$1,989$3,415
N07059210 ASML HOLDING NVAT COST$13,730$12,475
00206RCP5 AT&T INCAT COST$20,431$19,425
00770X675 PZENA EMERG MKTS VALAT COST$79,062$77,625
00771X419 GQG PART EMERG MKTSAT COST$214,173$206,961
00914AAB8 AIR LEASE CORP MED TAT COST$19,768$19,690
025537101 AMERICAN ELEC PWR COAT COST$18,981$19,553
03027XCE8 AMERICAN TOWER CORPAT COST$19,980$19,507
035240AR1 ANHEUSER-BUSCH INBEVAT COST$20,834$19,985
04314H568 ARTISAN PARTNERS FDSAT COST$117,872$119,631
046353108 ASTRAZENECA PLCAT COST$9,678$8,059
066460304 BANKINTER SA-SPONS AAT COST$5,822$5,474
084664CR0 BERKSHIRE HATHAWAY FAT COST$21,375$19,234
09247XAR2 BLACKROCK INCAT COST$20,174$20,227
14040HCE3 CAPITAL ONE FINL CORAT COST$20,660$20,444
15135B101 CENTENE CORPAT COST$8,085$7,330
17327CAT0 CITIGROUP INC 4.542%AT COST$20,659$20,406
20030NDH1 COMCAST CORP NEWAT COST$21,759$20,108
227047305 CRODA INTERNATIONAL-AT COST$4,308$3,229
25455X104 DIPLOMA PLC-UNSP ADRAT COST$7,770$8,964
26251A108 DSV A/SAT COST$4,113$4,036
26441CCC7 DUKE ENERGY CORP 4.8AT COST$20,500$19,905
29429L105 EPIROC AKTIEBOLAGAT COST$7,807$7,204
3132DS2L5 FR SD5279 3% 01 AUGAT COST$47,471$47,688
3132DVMA0 FR SD7553 3% 01 MARAT COST$14,962$14,409
3134A4KX1 FEDERAL HOME LN MTGAT COST$42,432$39,898
3140QEKD3 FN CA6591 2.5% 01 AUAT COST$48,042$48,206
31620MBS4 FIDELITY NATL INFORMAT COST$20,141$19,889
36828A101 GE VERNOVA INCAT COST$28,544$37,169
373334KV2 GEORGIA POWER CO 5.0AT COST$20,458$20,149
375558BF9 GILEAD SCIENCES INCAT COST$20,826$20,748
428263107 HEXAGON ABAT COST$2,779$2,660
437076DB5 HOME DEPOT INC 4.875AT COST$19,934$20,190
46266C105 IQVIA HOLDINGS INCAT COST$7,578$6,288
46284V101 IRON MTN INC NEWAT COST$23,979$23,019
46625HRY8 JPMORGAN CHASE & COAT COST$40,529$40,130
47030M106 JAMES HARDIE INDS -SAT COST$6,331$4,868
485537401 KAO CORPAT COST$4,025$3,975
501044DE8 KROGER COAT COST$20,344$20,247
504922105 LABCORP HOLDINGS INCAT COST$3,753$6,650
52472T718 BRNDYWNGLBL HIGH YLDAT COST$117,671$119,856
539439AR0 LLOYDS BANKING GROUPAT COST$20,022$19,534
548661DR5 LOWES COS INCAT COST$20,522$20,001
59022CAJ2 MERRILL LYNCH & CO IAT COST$20,993$19,708
60683M109 MITSUI FUDOSAN-UNSPOAT COST$7,073$6,206
60687Y109 MIZUHO FINL GROUP INAT COST$9,577$11,056
60871RAD2 MOLSON COORS BEVERAGAT COST$21,542$20,239
61747YFU4 MORGAN STANLEY 4.654AT COST$20,803$20,550
65461N104 NIPPON SANSO HOLDINGAT COST$9,331$8,155
65479L108 NITORI HLDGS CO LTDAT COST$9,182$7,601
65558R109 NORDEA BK ABPAT COST$4,590$4,149
655844108 NORFOLK SOUTHN CORPAT COST$18,003$16,664
68389XCS2 ORACLE CORP 4.2% 27AT COST$20,984$20,284
742718FH7 PROCTER & GAMBLE COAT COST$21,102$20,253
74589A101 PUMA SE - UNSPONSOREAT COST$2,730$2,609
74762E102 QUANTA SVCS INCAT COST$29,795$31,605
778296103 ROSS STORES INCAT COST$29,552$30,859
806857108 SCHLUMBERGER LTDAT COST$16,588$13,304
822905AF2 SHELL FINANCE US INCAT COST$21,117$20,627
826197501 SIEMENS A GAT COST$9,287$9,475
842587DE4 SOUTHERN COAT COST$21,319$20,660
87155N109 SYMRISE AGAT COST$7,599$6,523
871829BJ5 SYSCO CORPAT COST$21,588$19,533
87873R101 TECHTRONIC INDS LTDAT COST$6,680$6,561
88579N105 3I GROUP PLC-UNSPONAT COST$4,255$4,859
889110102 TOKYO ELECTRON LTDAT COST$7,595$6,190
912810RB6 U S TREASURY NOTEAT COST$65,020$58,321
912810SA7 US TREASURY N/B 3% 1AT COST$141,673$124,704
912810SN9 US TREASURY N/B 1.25AT COST$65,278$55,943
91282CFW6 US TREASURY N/B 4.5%AT COST$20,028$20,037
91282CHJ3 US TREASURY N/B 3.75AT COST$20,252$19,348
91282CHT1 US TREASURY N/B 3.87AT COST$61,737$59,958
91282CJW2 US TREASURY N/B 4% 3AT COST$104,067$100,603
92243F100 VAT GROUP AG-ADRAT COST$2,779$2,148
G25508105 CRH ORDAT COST$3,160$3,793
N72482149 QIAGEN NVAT COST$6,702$6,769

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$325
CY PURCHASE OF ACCRUED INTEREST$2,501
CY PENDING SALES$260
ROC ON CY SALES$2,600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$3,636RevenueAndExpensesPerBooksAmt
Net Investment Income$3,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PENDING SALES$160
DEFERRED INCOME$311
COST BASIS ADJ$843

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$20,485Amt
Net Investment Income$20,485NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,349$3,349$0
FEDERAL TAX PAYMENT - PRIOR YE$385$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,400$0$0
FOREIGN TAXES ON NONQUALIFIED$215$215$0

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