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REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202611249349101326
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T11:01:09-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
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
Signature2026-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-05-04PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,350,772FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$208,323DividendsRevAndExpnssAmt
Dividends Net Invst Incm$204,958DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$444,309NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,208,455GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$444,309CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$652,632TotalRevAndExpnssAmt
Total Net Invst Incm$649,267TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$14,244CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,395CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,849CompOfcrDirTrstDsbrsChrtblAmt
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$19,582OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,582OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,905TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,596TaxesNetInvstIncmAmt
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$3,047OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,047OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$56,778TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,620TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,849TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$367,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$367,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$424,278TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,620TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$371,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$228,354ExcessRevenueOverExpensesAmt
Net Investment Income$610,647NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$233,587SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$230,633SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$230,633SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$5,078,493OtherInvestmentsBOYAmt
Other Investments EOY$5,307,384OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,120,139OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,312,080TotalAssetsBOYAmt
Total Assets EOY$5,538,017TotalAssetsEOYAmt
Total Assets EOYFMV$7,350,772TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,312,080CapitalStockBOYAmt
Capital Stock EOY$5,538,017CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,312,080TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,538,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,312,080TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,538,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,312,080TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$228,354ExcessRevenueOverExpensesAmt
Other Increases$3,761OtherIncreasesAmt
Subtotal$5,544,195SubtotalAmt
Other Decreases$6,178OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,538,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2946 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142025-01-08$963$1,000-$37-$37
67. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2024-06-032025-01-13$1,008$1,048-$40-$40
148. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2023-05-222025-01-13$2,227$2,541-$314-$314
97. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2024-04-262025-01-23$1,816$1,384$432$432
20. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2021-06-022025-01-23$374$256$118$118
26. RELX PLC2024-06-032025-01-28$1,283$1,141$142$142
42. RELX PLC2020-11-232025-01-28$2,072$998$1,074$1,074
141. ASICS CORP2022-09-302025-01-31$3,137$571$2,566$2,566
187. ASICS CORP2022-09-302025-02-03$4,063$757$3,306$3,306
4000. BANK NOVA SCOTIA B C2024-08-072025-02-03$4,000$3,959$41$41
16000. BANK NOVA SCOTIA B C2023-08-082025-02-03$16,000$15,806$194$194
23. ADOBE SYS INC COM2023-06-152025-02-04$10,162$11,248-$1,086-$1,086
53. FISERV INC COM2024-06-062025-02-04$11,406$7,975$3,431$3,431
22. FISERV INC COM2021-03-112025-02-04$4,735$2,772$1,963$1,963
31. INTUIT2014-01-212025-02-04$18,627$2,380$16,247$16,247
74. MERCK & CO INC2022-03-042025-02-04$6,621$4,233$2,388$2,388
162. PULTE HOMES INC2022-08-122025-02-04$17,794$7,983$9,811$9,811
21. SBA COMMUNICATIONS CORP NEW2024-10-032025-02-04$4,135$5,071-$936-$936
70. SBA COMMUNICATIONS CORP NEW2021-11-012025-02-04$13,782$20,994-$7,212-$7,212
24. UNITEDHEALTH GROUP INC2020-02-182025-02-04$13,116$7,274$5,842$5,842
102. CHUBB LIMITED COM2020-05-142025-02-04$27,956$10,849$17,107$17,107
6. APPLIED MATLS INC2019-02-132025-02-06$1,091$247$844$844
18. ENTEGRIS INC2024-06-032025-02-06$1,942$2,259-$317-$317
4. ENTEGRIS INC2022-06-032025-02-06$432$447-$15-$15
26. HOULIHAN LOKEY INC2018-06-222025-02-06$4,852$1,354$3,498$3,498
86. KEYCORP NEW2024-06-032025-02-06$1,528$1,218$310$310
309. KEYCORP NEW2020-08-272025-02-06$5,491$4,184$1,307$1,307
13. PROGRESSIVE CORP OH2023-10-062025-02-06$3,268$1,865$1,403$1,403
77. SUNCOR ENERGY INC NEW2021-06-162025-02-06$2,940$1,951$989$989
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-02-07$965$998-$33-$33
1000. BANK NOVA SCOTIA B C2021-02-242025-02-07$964$999-$35-$35
1000. BP CAP MKTS AMER INC2022-01-062025-02-07$996$1,012-$16-$16
77. LONDON STK EXCHANGE GROUP2024-06-032025-02-07$2,803$2,291$512$512
8. LONDON STK EXCHANGE GROUP2023-09-122025-02-07$291$212$79$79
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-02-07$963$1,000-$37-$37
6000. US TREASURY N/B 3% 15 FEB 20482024-09-102025-02-07$4,489$5,003-$514-$514
5000. US TREASURY N/B 1.25% 15 MAY 20502024-09-102025-02-07$2,424$2,766-$342-$342
20000. US TREASURY N/B 4% 31 JAN 20292024-09-102025-02-07$19,748$20,415-$667-$667
10. ICON PLC2022-06-162025-02-13$1,827$1,984-$157-$157
.7778 QIAGEN N.V.2024-02-072025-02-14$31$34-$3-$3
15.47 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-02-18$15$16-$1-$1
5.55 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-02-18$6$6
9.12 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-02-18$9$9
59.03 FG G15100 2.5% 01 JUL 20282016-10-112025-02-18$59$59
3.09 FHLMC POOL G0-83442012-04-062025-02-18$3$3
29.87 FG G08432 4.5% 01 JAN 20412016-03-072025-02-18$30$31-$1-$1
3.19 FHLMC POOL G0-84632012-05-072025-02-18$3$3
8.02 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-02-18$8$8
38.95 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-02-18$39$40-$1-$1
67.35 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-02-18$67$68-$1-$1
38.02 FG G18557 3% 01 JUN 20302015-09-082025-02-18$38$38
54.4 FG J16061 3.5% 01 JUL 20262016-03-072025-02-18$54$55-$1-$1
20.99 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-02-18$21$21
47.62 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-02-18$48$48
9.3 FG A93090 4% 01 JUL 20402016-03-072025-02-18$9$10-$1-$1
115.81 FG G67709 3.5% 01 MAR 20482018-11-092025-02-18$116$113$3$3
3.93 FG Q59805 4.5% 01 NOV 20482019-04-052025-02-18$4$4
153. CONTINENTAL AG2024-06-032025-02-20$1,086$1,039$47$47
341. CONTINENTAL AG2022-07-052025-02-20$2,421$2,548-$127-$127
25000. INTEL CORP2024-09-102025-02-24$20,666$20,632$34$34
429.04 FR ZK7591 2.5% 01 NOV 20282021-03-082025-02-25$429$435-$6-$6
14.99 FR ZM6968 4% 01 JUN 20482019-10-072025-02-25$15$15
384.1 FR SD1352 3.5% 01 JUL 20522023-12-122025-02-25$384$347$37$37
421.43 FR SD5279 3% 01 AUG 20522024-06-102025-02-25$421$362$59$59
118.74 FR SD7553 3% 01 MAR 20522024-10-102025-02-25$119$106$13$13
226.43 FR RA6388 2.5% 01 DEC 20512022-02-092025-02-25$226$226
235.59 FR RA6567 3% 01 DEC 20512022-11-072025-02-25$236$205$31$31
12.08 FNMA POOL 01903702011-05-062025-02-25$12$12
29.85 FNMA POOL 0AH67832016-03-072025-02-25$30$31-$1-$1
23.34 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-02-25$23$23
10.72 FN AJ4087 3% 01 OCT 20262016-03-072025-02-25$11$11
28.02 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-02-25$28$29-$1-$1
54.87 FN AJ7715 3% 01 DEC 20262016-11-072025-02-25$55$55
20.93 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-02-25$21$21
8.35 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-02-25$8$9-$1-$1
12.77 FN AL5537 4.5% 01 APR 20442016-03-072025-02-25$13$13
47.41 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-02-25$47$48-$1-$1
176.83 FN AL9554 3% 01 DEC 20312019-04-082025-02-25$177$177
4.23 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-02-25$4$4
12.49 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-02-25$12$12
84.67 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-02-25$85$89-$4-$4
8.13 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-02-25$8$8
3.96 FN AS6515 4% 01 JAN 20462016-10-112025-02-25$4$4
65.28 FN AS8012 2.5% 01 SEP 20312019-04-092025-02-25$65$65
86.36 FN AS9585 4% 01 MAY 20472018-08-102025-02-25$86$87-$1-$1
47.58 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-02-25$48$48
50.77 FNMA POOL AT2720 3% 5/1/432015-02-062025-02-25$51$51
18.68 FNMA POOL 0AU37352014-11-072025-02-25$19$19
13.21 FNMA POOL 735580 5.0% 6/01/352011-08-092025-02-25$13$13
8.11 FN BH4095 4% 01 OCT 20472019-04-052025-02-25$8$8
42.2 FN BH9288 4% 01 FEB 20482018-04-102025-02-25$42$43-$1-$1
80.62 FN BM4075 3.5% 01 MAR 20322019-04-082025-02-25$81$81
69.53 FN CA0853 3.5% 01 DEC 20472018-09-122025-02-25$70$69$1$1
394.84 FN CA6591 2.5% 01 AUG 20502024-06-102025-02-25$395$329$66$66
224.42 FN CA6635 2.5% 01 AUG 20502022-09-082025-02-25$224$203$21$21
122.08 FN CB3292 2.5% 01 APR 20522022-04-072025-02-25$122$115$7$7
56.31 FN FM1000 3% 01 APR 20472019-07-102025-02-25$56$57-$1-$1
33.31 FN FM1239 3.5% 01 NOV 20482019-10-082025-02-25$33$34-$1-$1
24.56 FN FM1322 4.5% 01 MAY 20492019-11-082025-02-25$25$25
240.73 FN FM1456 2.5% 01 SEP 20282019-12-112025-02-25$241$241
388.5 FN FM3228 3.5% 01 SEP 20472022-06-082025-02-25$389$387$2$2
183.8 FN FM4956 3% 01 AUG 20502021-03-052025-02-25$184$193-$9-$9
154.27 FN FM9876 2.5% 01 DEC 20512022-06-082025-02-25$154$142$12$12
356.09 FN FS2009 3% 01 MAY 20522022-06-082025-02-25$356$338$18$18
36.72 FN FS4477 2.5% 01 MAY 20372023-11-092025-02-25$37$33$4$4
5.77 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-02-25$6$6
2.44 FN 928480 6% 01 JUL 20372009-10-082025-02-25$2$2
22.16 FN 938041 6% 01 JUL 20372007-06-112025-02-25$22$22
4.55 FNMA POOL 985615 5.5% 4/01/342012-03-062025-02-25$5$5
7.51 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-02-25$8$8
37. FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-02-25$37$38-$1-$1
23.69 FN AB9858 3% 01 JUL 20432016-10-072025-02-25$24$24
50.57 FN MA2956 3% 01 APR 20472020-03-062025-02-25$51$52-$1-$1
82.47 FN MA2972 3.5% 01 APR 20322019-11-082025-02-25$82$84-$2-$2
37.56 FN MA3210 3.5% 01 DEC 20472019-04-052025-02-25$38$38
4.23 FN MA3239 4% 01 JAN 20482019-02-072025-02-25$4$4
10.37 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-02-25$10$11-$1-$1
13.76 FNMA POOL 0AE09812013-03-062025-02-25$14$14
16. FNMA POOL 0AE30662011-08-092025-02-25$16$16
125. EPIROC AKTIEBOLAG2024-02-212025-02-28$2,402$2,363$39$39
61. EPIROC AKTIEBOLAG2024-04-252025-03-03$1,197$1,145$52$52
11. EPIROC AKTIEBOLAG2024-02-212025-03-03$216$208$8$8
.5 SAMPO OYJ2015-08-052025-03-07$9$10-$1-$1
20000. US TREASURY N/B 3.75% 30 JUN 20302024-09-102025-03-12$19,654$20,243-$589-$589
34. ASPEN TECHNOLOGY INC2016-01-042025-03-13$9,010$2,956$6,054$6,054
218. EPIROC AKTIEBOLAG2024-04-252025-03-13$4,447$4,092$355$355
30000. US TREASURY N/B 1.25% 30 APR 20282024-11-072025-03-14$27,577$27,177$400$400
20000. US TREASURY N/B 4.5% 15 NOV 20252024-11-132025-03-14$20,038$20,019$19$19
7999.89546 US TREASURY N/B 4% 31 JAN 20292024-10-302025-03-14$7,982$7,997-$15-$15
74000.10454 US TREASURY N/B 4% 31 JAN 20292024-09-102025-03-14$73,835$75,440-$1,605-$1,605
13.85 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-03-17$14$14
8.02 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-03-17$8$8
7.69 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-03-17$8$8
57.93 FG G15100 2.5% 01 JUL 20282016-10-112025-03-17$58$58
2.89 FHLMC POOL G0-83442012-04-062025-03-17$3$3
58.95 FG G08432 4.5% 01 JAN 20412016-03-072025-03-17$59$61-$2-$2
5.64 FHLMC POOL G0-84632012-05-072025-03-17$6$6
13.1 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-03-17$13$13
40.94 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-03-17$41$42-$1-$1
59.27 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-03-17$59$60-$1-$1
42.83 FG G18557 3% 01 JUN 20302015-09-082025-03-17$43$43
48.94 FG J16061 3.5% 01 JUL 20262016-03-072025-03-17$49$49
20.39 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-03-17$20$20
45.94 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-03-17$46$46
29.04 FG A93090 4% 01 JUL 20402016-03-072025-03-17$29$30-$1-$1
101.93 FG G67709 3.5% 01 MAR 20482018-11-092025-03-17$102$99$3$3
20.38 FG Q59805 4.5% 01 NOV 20482019-04-052025-03-17$20$21-$1-$1
566.344 VANGUARD MALVERN FDS2024-06-042025-03-17$13,400$13,122$278$278
1525.064 VANGUARD MALVERN FDS2022-06-062025-03-17$36,083$39,818-$3,735-$3,735
276. NITORI HLDGS CO LTD2024-08-082025-03-18$2,696$4,415-$1,719-$1,719
370.5 FR ZK7591 2.5% 01 NOV 20282021-03-082025-03-25$371$375-$4-$4
10.61 FR ZM6968 4% 01 JUN 20482019-10-072025-03-25$11$11
451.17 FR SD1352 3.5% 01 JUL 20522023-12-122025-03-25$451$407$44$44
483.42 FR SD5279 3% 01 AUG 20522024-06-102025-03-25$483$415$68$68
377.27 FR SD6961 5% 01 NOV 20532025-02-072025-03-25$377$371$6$6
112.64 FR SD7553 3% 01 MAR 20522024-10-102025-03-25$113$101$12$12
215.36 FR RA6388 2.5% 01 DEC 20512022-02-092025-03-25$215$215
178.56 FR RA6567 3% 01 DEC 20512022-11-072025-03-25$179$155$24$24
15.52 FNMA POOL 01903702011-05-062025-03-25$16$16
17.62 FNMA POOL 0AH67832016-03-072025-03-25$18$18
19.93 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-03-25$20$20
11.06 FN AJ4087 3% 01 OCT 20262016-03-072025-03-25$11$11
20.77 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-03-25$21$21
46.43 FN AJ7715 3% 01 DEC 20262016-11-072025-03-25$46$47-$1-$1
21.03 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-03-25$21$21
6.25 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-03-25$6$6
12.1 FN AL5537 4.5% 01 APR 20442016-03-072025-03-25$12$13-$1-$1
44.29 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-03-25$44$44
216.45 FN AL9554 3% 01 DEC 20312019-04-082025-03-25$216$217-$1-$1
4.27 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-03-25$4$4
14.02 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-03-25$14$14
100.8 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-03-25$101$106-$5-$5
12.25 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-03-25$12$13-$1-$1
3.83 FN AS6515 4% 01 JAN 20462016-10-112025-03-25$4$4
66.89 FN AS8012 2.5% 01 SEP 20312019-04-092025-03-25$67$66$1$1
57.81 FN AS9585 4% 01 MAY 20472018-08-102025-03-25$58$59-$1-$1
41.34 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-03-25$41$41
57.65 FNMA POOL AT2720 3% 5/1/432015-02-062025-03-25$58$58
19.67 FNMA POOL 0AU37352014-11-072025-03-25$20$20
13.18 FNMA POOL 735580 5.0% 6/01/352011-08-092025-03-25$13$13
18.73 FN BH4095 4% 01 OCT 20472019-04-052025-03-25$19$19
56.89 FN BH9288 4% 01 FEB 20482018-04-102025-03-25$57$58-$1-$1
79.01 FN BM4075 3.5% 01 MAR 20322019-04-082025-03-25$79$79
80.74 FN CA0853 3.5% 01 DEC 20472018-09-122025-03-25$81$80$1$1
386.75 FN CA6591 2.5% 01 AUG 20502024-06-102025-03-25$387$322$65$65
201.47 FN CA6635 2.5% 01 AUG 20502022-09-082025-03-25$201$182$19$19
249.47 FN CB3292 2.5% 01 APR 20522022-04-072025-03-25$249$235$14$14
66.71 FN FM1000 3% 01 APR 20472019-07-102025-03-25$67$67
27.62 FN FM1239 3.5% 01 NOV 20482019-10-082025-03-25$28$28
25.52 FN FM1322 4.5% 01 MAY 20492019-11-082025-03-25$26$26
233.88 FN FM1456 2.5% 01 SEP 20282019-12-112025-03-25$234$234
374.21 FN FM3228 3.5% 01 SEP 20472022-06-082025-03-25$374$373$1$1
197.09 FN FM4956 3% 01 AUG 20502021-03-052025-03-25$197$207-$10-$10
192.62 FN FM9876 2.5% 01 DEC 20512022-06-082025-03-25$193$178$15$15
408.43 FN FS2009 3% 01 MAY 20522022-06-082025-03-25$408$388$20$20
56.9 FN FS4477 2.5% 01 MAY 20372023-11-092025-03-25$57$52$5$5
5.18 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-03-25$5$5
2.45 FN 928480 6% 01 JUL 20372009-10-082025-03-25$2$2
22.28 FN 938041 6% 01 JUL 20372007-06-112025-03-25$22$22
4.63 FNMA POOL 985615 5.5% 4/01/342012-03-062025-03-25$5$5
6.53 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-03-25$7$7
12.09 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-03-25$12$13-$1-$1
60.17 FN AB9858 3% 01 JUL 20432016-10-072025-03-25$60$61-$1-$1
39.99 FN MA2956 3% 01 APR 20472020-03-062025-03-25$40$41-$1-$1
105.4 FN MA2972 3.5% 01 APR 20322019-11-082025-03-25$105$107-$2-$2
42.67 FN MA3210 3.5% 01 DEC 20472019-04-052025-03-25$43$43
8.33 FN MA3239 4% 01 JAN 20482019-02-072025-03-25$8$8
10.87 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-03-25$11$11
13.15 FNMA POOL 0AE09812013-03-062025-03-25$13$13
16.41 FNMA POOL 0AE30662011-08-092025-03-25$16$16
129. NIPPON SANSO HOLDINGS CORP2024-10-242025-03-28$1,899$2,215-$316-$316
52. UNILEVER PLC SPONSORED ADR2025-02-262025-04-04$3,127$2,881$246$246
23. UNILEVER PLC SPONSORED ADR2021-06-162025-04-04$1,383$1,403-$20-$20
1378. PUMA SE - UNSPONSORED ADR2025-02-142025-04-07$2,687$5,273-$2,586-$2,586
2000. AT&T INC2024-09-102025-04-08$1,865$1,946-$81-$81
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 20352025-02-242025-04-08$1,988$1,998-$10-$10
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC2024-09-102025-04-08$2,019$2,077-$58-$58
2000. BANK AMER CORP2021-12-072025-04-08$1,972$2,017-$45-$45
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-04-08$1,942$1,996-$54-$54
2000. BANK NOVA SCOTIA B C2021-02-242025-04-08$1,941$1,998-$57-$57
2000. BLACKROCK INC2024-08-072025-04-08$1,714$1,708$6$6
2000. CAPITAL ONE FINL CORP2024-09-102025-04-08$1,952$1,968-$16-$16
2000. CITIGROUP INC 4.542% 19 SEP 20302024-10-302025-04-08$1,958$1,967-$9-$9
2000. COMCAST CORP NEW2024-09-102025-04-08$1,620$1,741-$121-$121
2000. DUKE ENERGY CORP 4.85% 05 JAN 20292024-09-102025-04-08$2,005$2,045-$40-$40
3000. FEDERAL HOME LN MTG CORP2024-09-102025-04-08$3,381$3,501-$120-$120
2000. FIDELITY NATL INFORMATION SVCS INC2024-09-102025-04-08$1,838$1,831$7$7
2000. GEORGIA POWER CO 5.004% 23 FEB 20272024-09-102025-04-08$2,023$2,035-$12-$12
2000. GILEAD SCIENCES INC2024-09-102025-04-08$1,985$1,983$2$2
2000. GOLDMAN SACHS GROUP INC2021-10-212025-04-08$1,709$1,997-$288-$288
3000. HSBC HLDGS PLC2019-05-162025-04-08$2,860$3,005-$145-$145
2000. HOME DEPOT INC 4.875% 25 JUN 20272024-06-172025-04-08$2,026$1,993$33$33
2000. INTERNATIONAL BUSINESS MACHS CORP2021-12-072025-04-08$1,980$2,017-$37-$37
2000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092025-04-08$1,909$1,996-$87-$87
3000. JPMORGAN CHASE & CO2024-09-102025-04-08$2,949$2,966-$17-$17
2000. KROGER CO 2.65% 15 OCT 20262024-09-102025-04-08$1,943$1,938$5$5
2000. LOWES COS INC2024-09-102025-04-08$1,918$1,955-$37-$37
2000. MOLSON COORS BEVERAGE CO2024-09-102025-04-08$1,801$1,958-$157-$157
2000. MORGAN STANLEY 4.654% 18 OCT 20302024-10-232025-04-08$1,971$1,981-$10-$10
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB2025-02-052025-04-08$2,015$2,005$10$10
2000. ORACLE CORP 4.2% 27 SEP 20292024-09-252025-04-08$1,946$1,999-$53-$53
2000. PROCTER & GAMBLE CO2024-09-102025-04-08$1,872$1,918-$46-$46
558. RENESAS ELECTRO-UNSPON ADR2023-03-022025-04-08$2,807$3,582-$775-$775
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-142025-04-08$2,922$2,999-$77-$77
3000. SCHWAB CHARLES CORP NEW2020-12-092025-04-08$2,899$2,999-$100-$100
3000. SHELL FINANCE US INC 2.375% 07 NOV 20292024-10-082025-04-08$2,731$2,754-$23-$23
3000. SOUTHERN CO2024-09-102025-04-08$2,843$2,907-$64-$64
46. SUZUKI MTR CORP2021-06-162025-04-08$1,909$2,288-$379-$379
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-04-08$1,947$1,998-$51-$51
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-04-08$2,880$2,999-$119-$119
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-04-08$1,932$2,001-$69-$69
8000. US TREASURY N/B 2.875% 15 MAY 20432024-09-102025-04-08$6,242$6,755-$513-$513
9000.05474 US TREASURY N/B 3% 15 FEB 20482024-09-102025-04-08$6,785$7,504-$719-$719
6999.94526 US TREASURY N/B 3% 15 FEB 20482024-09-102025-04-08$5,277$5,836-$559-$559
14000. US TREASURY N/B 1.25% 15 MAY 20502024-09-102025-04-08$6,854$7,745-$891-$891
7000. US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-04-08$6,855$7,119-$264-$264
15. ICON PLC2022-06-162025-04-09$2,297$2,977-$680-$680
7. PROGRESSIVE CORP OH2025-03-172025-04-10$1,911$2,019-$108-$108
5. PROGRESSIVE CORP OH2023-10-062025-04-10$1,365$717$648$648
12. RYANAIR HOLDINGS PLC-SP ADR2024-06-032025-04-10$508$592-$84-$84
94. RYANAIR HOLDINGS PLC-SP ADR2022-04-132025-04-10$3,976$3,377$599$599
38. DSV A/S2024-12-032025-04-14$3,302$4,113-$811-$811
2. HALMA PLC - UNSPON ADR2024-04-102025-04-14$142$116$26$26
49. SIEMENS A G ADR2024-02-262025-04-14$5,197$4,661$536$536
11. AON PLC2024-03-152025-04-14$4,255$3,504$751$751
17.6 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-04-15$18$18
6.67 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-04-15$7$7
6.76 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-04-15$7$7
58.08 FG G15100 2.5% 01 JUL 20282016-10-112025-04-15$58$58
4.24 FHLMC POOL G0-83442012-04-062025-04-15$4$4
8.8 FG G08432 4.5% 01 JAN 20412016-03-072025-04-15$9$9
2.98 FHLMC POOL G0-84632012-05-072025-04-15$3$3
9.01 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-04-15$9$9
45.04 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-04-15$45$46-$1-$1
66.73 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-04-15$67$67
42.2 FG G18557 3% 01 JUN 20302015-09-082025-04-15$42$42
45.65 FG J16061 3.5% 01 JUL 20262016-03-072025-04-15$46$46
21.39 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-04-15$21$21
42.4 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-04-15$42$43-$1-$1
9.7 FG A93090 4% 01 JUL 20402016-03-072025-04-15$10$10
111.88 FG G67709 3.5% 01 MAR 20482018-11-092025-04-15$112$109$3$3
30.05 FG Q59805 4.5% 01 NOV 20482019-04-052025-04-15$30$31-$1-$1
47. LVMH MOET HENNESSY-UNSP ADR2025-01-292025-04-16$5,141$7,049-$1,908-$1,908
39. UNILEVER PLC SPONSORED ADR2024-07-012025-04-24$2,482$2,131$351$351
443.97 FR ZK7591 2.5% 01 NOV 20282021-03-082025-04-25$444$450-$6-$6
18.82 FR ZM6968 4% 01 JUN 20482019-10-072025-04-25$19$19
443.77 FR SD1352 3.5% 01 JUL 20522023-12-122025-04-25$444$401$43$43
425.54 FR SD5279 3% 01 AUG 20522024-06-102025-04-25$426$366$60$60
427.34 FR SD6961 5% 01 NOV 20532025-02-072025-04-25$427$420$7$7
114.26 FR SD7553 3% 01 MAR 20522024-10-102025-04-25$114$102$12$12
191.28 FR RA6388 2.5% 01 DEC 20512022-02-092025-04-25$191$191
349.32 FR RA6567 3% 01 DEC 20512022-11-072025-04-25$349$304$45$45
7.83 FNMA POOL 01903702011-05-062025-04-25$8$8
17.32 FNMA POOL 0AH67832016-03-072025-04-25$17$18-$1-$1
18.32 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-04-25$18$18
10.95 FN AJ4087 3% 01 OCT 20262016-03-072025-04-25$11$11
20.9 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-04-25$21$21
48.63 FN AJ7715 3% 01 DEC 20262016-11-072025-04-25$49$49
23.13 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-04-25$23$23
7.08 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-04-25$7$7
14.44 FN AL5537 4.5% 01 APR 20442016-03-072025-04-25$14$15-$1-$1
42.98 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-04-25$43$43
176.93 FN AL9554 3% 01 DEC 20312019-04-082025-04-25$177$177
4.21 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-04-25$4$4
18.57 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-04-25$19$19
238.21 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-04-25$238$251-$13-$13
8.5 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-04-25$9$9
3.7 FN AS6515 4% 01 JAN 20462016-10-112025-04-25$4$4
95.47 FN AS8012 2.5% 01 SEP 20312019-04-092025-04-25$95$95
122.05 FN AS9585 4% 01 MAY 20472018-08-102025-04-25$122$124-$2-$2
44.32 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-04-25$44$44
52.92 FNMA POOL AT2720 3% 5/1/432015-02-062025-04-25$53$54-$1-$1
20.63 FNMA POOL 0AU37352014-11-072025-04-25$21$21
15.73 FNMA POOL 735580 5.0% 6/01/352011-08-092025-04-25$16$16
15.29 FN BH4095 4% 01 OCT 20472019-04-052025-04-25$15$16-$1-$1
109.73 FN BH9288 4% 01 FEB 20482018-04-102025-04-25$110$112-$2-$2
70.39 FN BM4075 3.5% 01 MAR 20322019-04-082025-04-25$70$71-$1-$1
89.47 FN CA0853 3.5% 01 DEC 20472018-09-122025-04-25$89$89
394.85 FN CA6591 2.5% 01 AUG 20502024-06-102025-04-25$395$329$66$66
312.85 FN CA6635 2.5% 01 AUG 20502022-09-082025-04-25$313$284$29$29
77.52 FN CB3292 2.5% 01 APR 20522022-04-072025-04-25$78$73$5$5
65.75 FN FM1000 3% 01 APR 20472019-07-102025-04-25$66$66
30.88 FN FM1239 3.5% 01 NOV 20482019-10-082025-04-25$31$32-$1-$1
45.33 FN FM1322 4.5% 01 MAY 20492019-11-082025-04-25$45$47-$2-$2
243.17 FN FM1456 2.5% 01 SEP 20282019-12-112025-04-25$243$244-$1-$1
373.08 FN FM3228 3.5% 01 SEP 20472022-06-082025-04-25$373$372$1$1
209.62 FN FM4956 3% 01 AUG 20502021-03-052025-04-25$210$220-$10-$10
328.62 FN FM9876 2.5% 01 DEC 20512022-06-082025-04-25$329$303$26$26
279.46 FN FS2009 3% 01 MAY 20522022-06-082025-04-25$279$265$14$14
50.24 FN FS4477 2.5% 01 MAY 20372023-11-092025-04-25$50$46$4$4
6.49 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-04-25$6$7-$1-$1
2.46 FN 928480 6% 01 JUL 20372009-10-082025-04-25$2$3-$1-$1
27.89 FN 938041 6% 01 JUL 20372007-06-112025-04-25$28$28
6.69 FNMA POOL 985615 5.5% 4/01/342012-03-062025-04-25$7$7
11.73 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-04-25$12$12
34.55 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-04-25$35$36-$1-$1
23.11 FN AB9858 3% 01 JUL 20432016-10-072025-04-25$23$24-$1-$1
57.98 FN MA2956 3% 01 APR 20472020-03-062025-04-25$58$60-$2-$2
65.19 FN MA2972 3.5% 01 APR 20322019-11-082025-04-25$65$66-$1-$1
35.67 FN MA3210 3.5% 01 DEC 20472019-04-052025-04-25$36$36
6.68 FN MA3239 4% 01 JAN 20482019-02-072025-04-25$7$7
10.64 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-04-25$11$11
11.81 FNMA POOL 0AE09812013-03-062025-04-25$12$12
15.81 FNMA POOL 0AE30662011-08-092025-04-25$16$16
11. FACEBOOK INC2024-10-032025-04-29$6,102$5,706$396$396
17. NETFLIX COM INC2023-06-152025-04-29$18,969$7,546$11,423$11,423
9. QUALCOMM INC2024-08-072025-04-29$1,319$1,406-$87-$87
178. QUALCOMM INC2020-04-212025-04-29$26,089$12,894$13,195$13,195
6. T -MOBILE US INC2025-03-172025-04-29$1,439$1,549-$110-$110
17. T -MOBILE US INC2024-02-142025-04-29$4,077$2,678$1,399$1,399
8. THERMO FISHER SCIENTIFIC INC2024-08-072025-04-29$3,384$4,737-$1,353-$1,353
50. THERMO FISHER SCIENTIFIC INC2008-10-202025-04-29$21,147$2,181$18,966$18,966
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH2025-04-112025-05-14$1,731$1,547$184$184
15.11 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-05-15$15$15
6.67 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-05-15$7$7
5.21 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-05-15$5$5
59.36 FG G15100 2.5% 01 JUL 20282016-10-112025-05-15$59$60-$1-$1
3.11 FHLMC POOL G0-83442012-04-062025-05-15$3$3
9.03 FG G08432 4.5% 01 JAN 20412016-03-072025-05-15$9$9
19.22 FHLMC POOL G0-84632012-05-072025-05-15$19$20-$1-$1
6.36 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-05-15$6$7-$1-$1
66.97 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-05-15$67$68-$1-$1
60.34 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-05-15$60$61-$1-$1
36.85 FG G18557 3% 01 JUN 20302015-09-082025-05-15$37$37
46.01 FG J16061 3.5% 01 JUL 20262016-03-072025-05-15$46$46
20.63 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-05-15$21$21
39.94 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-05-15$40$40
9.27 FG A93090 4% 01 JUL 20402016-03-072025-05-15$9$10-$1-$1
144.46 FG G67709 3.5% 01 MAR 20482018-11-092025-05-15$144$141$3$3
3.53 FG Q59805 4.5% 01 NOV 20482019-04-052025-05-15$4$4
4. AKAMAI TECHNOLOGIES INC2023-06-072025-05-19$309$397-$88-$88
7. AMERISOURCEBERGEN CORP2014-01-212025-05-19$2,044$496$1,548$1,548
5. ANSYS INC2024-10-242025-05-19$1,712$1,633$79$79
2. APPLIED MATLS INC2019-02-132025-05-19$330$82$248$248
5. BOSTON PPTYS INC2020-07-132025-05-19$339$454-$115-$115
16. CBRE GROUP INC2025-02-042025-05-19$2,080$2,302-$222-$222
10. CSX CORP2024-06-032025-05-19$311$331-$20-$20
5. CENTENE CORP2024-07-122025-05-19$307$340-$33-$33
1. CUMMINS INC2014-01-212025-05-19$336$136$200$200
3. D R HORTON INC2014-01-212025-05-19$375$64$311$311
11. DARDEN RESTAURANTS INC2014-01-212025-05-19$2,289$500$1,789$1,789
2. DOVER CORP2024-06-032025-05-19$372$361$11$11
2. GATX CORP2014-01-212025-05-19$299$105$194$194
1. GENERAL DYNAMICS CORP2014-01-212025-05-19$280$96$184$184
4. GLOBAL PMTS INC2024-06-032025-05-19$323$397-$74-$74
2. INTERCONTINENTAL EXCHANGE INC2014-01-212025-05-19$353$84$269$269
7. PROGRESSIVE CORP OH2023-10-062025-05-19$2,015$1,004$1,011$1,011
2. RAYMOND JAMES FINL INC2014-01-212025-05-19$307$72$235$235
2. REINSURANCE GROUP AMER INC2022-04-062025-05-19$418$219$199$199
14. REPUBLIC SVCS INC CL A2014-01-212025-05-19$3,493$452$3,041$3,041
10. SEALED AIR CORP NEW2021-02-192025-05-19$322$436-$114-$114
3. SNAP ON INC2014-01-212025-05-19$993$321$672$672
3. STIFEL FINL CORP2014-01-212025-05-19$295$99$196$196
1. SYNOPSYS INC COM2024-10-242025-05-19$514$500$14$14
1. SYNOPSYS INC COM2014-01-212025-05-19$514$41$473$473
5. SYSCO CORP2024-06-032025-05-19$364$367-$3-$3
2. TJX COMPANIES INC2021-01-142025-05-19$270$137$133$133
3. WEC ENERGY GROUP INC2024-06-032025-05-19$320$244$76$76
3. WINTRUST FINL CORP2025-02-062025-05-19$365$393-$28-$28
2. WOODWARD INC2016-01-202025-05-19$425$86$339$339
91. RYANAIR HOLDINGS PLC-SP ADR2014-12-292025-05-22$5,003$2,651$2,352$2,352
397.77 FR ZK7591 2.5% 01 NOV 20282021-03-082025-05-27$398$403-$5-$5
68.36 FR ZM6968 4% 01 JUN 20482019-10-072025-05-27$68$70-$2-$2
372.7 FR SD1352 3.5% 01 JUL 20522023-12-122025-05-27$373$337$36$36
333.78 FR SD5279 3% 01 AUG 20522024-06-102025-05-27$334$287$47$47
614.35 FR SD6961 5% 01 NOV 20532025-02-072025-05-27$614$604$10$10
137.73 FR SD7553 3% 01 MAR 20522024-10-102025-05-27$138$124$14$14
253.07 FR RA6388 2.5% 01 DEC 20512022-02-092025-05-27$253$252$1$1
224.97 FR RA6567 3% 01 DEC 20512022-11-072025-05-27$225$196$29$29
16.46 FNMA POOL 01903702011-05-062025-05-27$16$17-$1-$1
21.26 FNMA POOL 0AH67832016-03-072025-05-27$21$22-$1-$1
19.11 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-05-27$19$19
10. FN AJ4087 3% 01 OCT 20262016-03-072025-05-27$10$10
28.37 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-05-27$28$29-$1-$1
49.54 FN AJ7715 3% 01 DEC 20262016-11-072025-05-27$50$50
20.14 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-05-27$20$20
4.92 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-05-27$5$5
10.25 FN AL5537 4.5% 01 APR 20442016-03-072025-05-27$10$11-$1-$1
42.18 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-05-27$42$42
195.69 FN AL9554 3% 01 DEC 20312019-04-082025-05-27$196$196
30.79 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-05-27$31$31
18.82 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-05-27$19$19
89.04 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-05-27$89$94-$5-$5
50.05 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-05-27$50$51-$1-$1
16.72 FN AS6515 4% 01 JAN 20462016-10-112025-05-27$17$17
113.31 FN AS8012 2.5% 01 SEP 20312019-04-092025-05-27$113$112$1$1
48.38 FN AS9585 4% 01 MAY 20472018-08-102025-05-27$48$49-$1-$1
44.8 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-05-27$45$45
70.67 FNMA POOL AT2720 3% 5/1/432015-02-062025-05-27$71$72-$1-$1
31.5 FNMA POOL 0AU37352014-11-072025-05-27$32$31$1$1
14.66 FNMA POOL 735580 5.0% 6/01/352011-08-092025-05-27$15$15
24.64 FN BH4095 4% 01 OCT 20472019-04-052025-05-27$25$25
62.62 FN BH9288 4% 01 FEB 20482018-04-102025-05-27$63$64-$1-$1
72.72 FN BM4075 3.5% 01 MAR 20322019-04-082025-05-27$73$73
30.73 FN CA0853 3.5% 01 DEC 20472018-09-122025-05-27$31$31
438.39 FN CA6591 2.5% 01 AUG 20502024-06-102025-05-27$438$366$72$72
283.42 FN CA6635 2.5% 01 AUG 20502022-09-082025-05-27$283$257$26$26
174.33 FN CB3292 2.5% 01 APR 20522022-04-072025-05-27$174$164$10$10
71.22 FN FM1000 3% 01 APR 20472019-07-102025-05-27$71$72-$1-$1
19.91 FN FM1239 3.5% 01 NOV 20482019-10-082025-05-27$20$20
24. FN FM1322 4.5% 01 MAY 20492019-11-082025-05-27$24$25-$1-$1
238.72 FN FM1456 2.5% 01 SEP 20282019-12-112025-05-27$239$239
484.41 FN FM3228 3.5% 01 SEP 20472022-06-082025-05-27$484$483$1$1
193.77 FN FM4956 3% 01 AUG 20502021-03-052025-05-27$194$203-$9-$9
210.17 FN FM9876 2.5% 01 DEC 20512022-06-082025-05-27$210$194$16$16
247.92 FN FS2009 3% 01 MAY 20522022-06-082025-05-27$248$236$12$12
37.44 FN FS4477 2.5% 01 MAY 20372023-11-092025-05-27$37$34$3$3
7.18 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-05-27$7$7
2.51 FN 928480 6% 01 JUL 20372009-10-082025-05-27$3$3
22.76 FN 938041 6% 01 JUL 20372007-06-112025-05-27$23$22$1$1
7.41 FNMA POOL 985615 5.5% 4/01/342012-03-062025-05-27$7$8-$1-$1
20.84 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-05-27$21$21
13.07 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-05-27$13$14-$1-$1
34.43 FN AB9858 3% 01 JUL 20432016-10-072025-05-27$34$35-$1-$1
54.4 FN MA2956 3% 01 APR 20472020-03-062025-05-27$54$56-$2-$2
73.97 FN MA2972 3.5% 01 APR 20322019-11-082025-05-27$74$75-$1-$1
30.48 FN MA3210 3.5% 01 DEC 20472019-04-052025-05-27$30$31-$1-$1
10.41 FN MA3239 4% 01 JAN 20482019-02-072025-05-27$10$11-$1-$1
9.25 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-05-27$9$9
15.5 FNMA POOL 0AE09812013-03-062025-05-27$16$16
13.92 FNMA POOL 0AE30662011-08-092025-05-27$14$14
6. EMCOR GROUP INC2020-06-042025-05-28$2,826$412$2,414$2,414
21. ABB LTD2025-02-262025-06-09$1,209$1,156$53$53
42. ABB LTD2019-07-012025-06-09$2,418$816$1,602$1,602
36. AIA GROUP LTD2023-08-072025-06-09$1,265$1,416-$151-$151
9. ADIDAS AG2024-08-192025-06-09$1,095$1,087$8$8
10. ADIDAS AG2024-05-292025-06-09$1,217$1,232-$15-$15
94.9 AIR LIQUIDE2024-11-122025-06-09$3,947$3,228$719$719
40.1 AIR LIQUIDE2024-06-032025-06-09$1,668$1,457$211$211
30. ASTRAZENECA PLC2024-06-032025-06-09$2,201$2,362-$161-$161
14. BANK HAPOALIM LTD-ADR2025-05-222025-06-09$1,124$1,142-$18-$18
184. BANKINTER SA-SPONS ADR2024-10-252025-06-09$2,386$1,530$856$856
37. BUREAU VERITAS SA - ADR2021-07-222025-06-09$2,516$2,399$117$117
40. CAPGEMINI S E2024-07-152025-06-09$1,372$1,682-$310-$310
24. CAPGEMINI S E2024-04-172025-06-09$823$1,027-$204-$204
114. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2025-02-132025-06-09$2,101$2,328-$227-$227
38. COMPASS GROUP PLC2025-03-282025-06-09$1,337$1,271$66$66
51. COMPASS GROUP PLC2021-11-292025-06-09$1,795$1,062$733$733
53. CRODA INTERNATIONAL-UNS ADR2024-10-072025-06-09$1,106$1,486-$380-$380
13. DBS GROUP HLDGS LTD2017-01-262025-06-09$1,837$632$1,205$1,205
9. DIPLOMA PLC-UNSP ADR2024-06-032025-06-09$2,256$1,775$481$481
46. DISCO CORP2024-08-082025-06-09$1,058$1,384-$326-$326
75. ENGIE-SPON ADR2025-04-072025-06-09$1,636$1,450$186$186
12. EXPERIAN PLC2024-11-202025-06-09$608$554$54$54
27. EXPERIAN PLC2024-06-032025-06-09$1,368$1,256$112$112
191. FANUC CORP-UNSP ADR2023-12-072025-06-09$2,485$2,681-$196-$196
30. GILDAN ACTIVEWEAR INC2024-05-312025-06-09$1,443$1,138$305$305
26. HALMA PLC - UNSPON ADR2024-04-102025-06-09$2,134$1,513$621$621
61. HEXAGON AB2025-03-132025-06-09$613$683-$70-$70
11. HOYA CORP-SPONSORED ADR2023-08-072025-06-09$1,273$1,296-$23-$23
29. IMCD GROUP NV - UNSP ADR2024-11-142025-06-09$1,962$2,310-$348-$348
131. ING GROEP N V SPONSORED ADR2024-05-312025-06-09$2,776$2,320$456$456
10. INTERCONTINENTAL HOTELS GROUP PLC NEW2025-02-272025-06-09$1,166$1,273-$107-$107
56. KBC GROUP NV2024-06-032025-06-09$2,787$2,126$661$661
146. KAO CORP2024-04-082025-06-09$1,339$1,194$145$145
35. LOTTOMATICA GROUP SPA2025-05-122025-06-09$897$880$17$17
46. MITSUBISHI ELECTRIC CORP2025-02-242025-06-09$1,917$1,459$458$458
67. MITSUI FUDOSAN-UNSPON ADR2024-08-022025-06-09$1,890$1,867$23$23
1108. MIZUHO FINL GROUP INC2025-02-262025-06-09$6,162$5,470$692$692
6. M T U AERO ENGINES-UNSPON ADR2024-07-262025-06-09$1,211$842$369$369
2. M T U AERO ENGINES-UNSPON ADR2022-05-032025-06-09$404$208$196$196
140. NIPPON SANSO HOLDINGS CORP2024-05-082025-06-09$2,542$2,172$370$370
78. NITORI HLDGS CO LTD2024-08-082025-06-09$764$1,093-$329-$329
62. NOMURA RESEARCH INS-UNSP ADR2024-06-032025-06-09$2,459$1,681$778$778
152. NORDEA BK ABP2025-04-172025-06-09$2,214$1,997$217$217
33. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'2024-09-232025-06-09$2,478$4,087-$1,609-$1,609
18. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'2024-06-032025-06-09$1,352$1,970-$618-$618
6. RBC BEARINGS INC2016-01-042025-06-09$2,281$375$1,906$1,906
105. RECRUIT HLDGS CO LTD2023-05-242025-06-09$1,200$666$534$534
141. RELX PLC2020-11-232025-06-09$7,499$2,795$4,704$4,704
92. RESONA HOLDINGS INC2025-02-192025-06-09$1,653$1,554$99$99
54. SAMPO OYJ2021-06-162025-06-09$1,140$1,053$87$87
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH2025-04-112025-06-09$305$258$47$47
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH2023-07-102025-06-09$2,138$945$1,193$1,193
1940. SCHWAB STRATEGIC TR2024-06-032025-06-09$76,633$64,695$11,938$11,938
25. SHIN ETSU CHEM CO LTD2023-12-222025-06-09$393$511-$118-$118
10. SIEMENS A G ADR2024-04-092025-06-09$1,251$948$303$303
35. SUNCOR ENERGY INC NEW2021-06-162025-06-09$1,300$887$413$413
23. SUZUKI MTR CORP2021-06-162025-06-09$1,084$982$102$102
123. SYMRISE AG2024-06-182025-06-09$3,615$3,793-$178-$178
44. THALES SA - UNSP ADR2024-10-242025-06-09$2,600$1,464$1,136$1,136
21. THALES SA - UNSP ADR2022-03-142025-06-09$1,241$505$736$736
74. 3I GROUP PLC-UNSPON ADR2025-04-112025-06-09$2,201$1,931$270$270
8. TOKYO ELECTRON LTD2024-04-252025-06-09$662$882-$220-$220
71. UNILEVER PLC SPONSORED ADR2024-05-232025-06-09$4,460$3,858$602$602
155. UNIVERSAL MUSIC GRO-UNSP ADR2024-08-052025-06-09$2,416$1,837$579$579
455.678 VANGUARD WORLD FD2024-06-042025-06-09$52,644$47,656$4,988$4,988
25. VAT GROUP AG-ADR2024-03-052025-06-09$982$1,219-$237-$237
7. WOLTERS KLUWER N V2025-04-142025-06-09$1,227$1,185$42$42
6. AON PLC2024-06-032025-06-09$2,126$1,153$973$973
8. CRH ORD2024-04-252025-06-09$745$617$128$128
3. LINDE PLC2025-05-052025-06-09$1,419$1,361$58$58
6. CHUBB LIMITED COM2020-05-142025-06-09$1,731$592$1,139$1,139
6. WIX.COM LTD2025-05-142025-06-09$926$1,138-$212-$212
1. ASM INTERNATIONAL NV2023-01-302025-06-09$591$331$260$260
5. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F012024-08-062025-06-09$3,884$4,447-$563-$563
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F012024-06-032025-06-09$777$962-$185-$185
4. SYMRISE AG2024-06-122025-06-10$118$123-$5-$5
15.97 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-06-16$16$16
10.87 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-06-16$11$11
3.2 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-06-16$3$3
57.92 FG G15100 2.5% 01 JUL 20282016-10-112025-06-16$58$58
4.63 FHLMC POOL G0-83442012-04-062025-06-16$5$5
9.12 FG G08432 4.5% 01 JAN 20412016-03-072025-06-16$9$9
5.01 FHLMC POOL G0-84632012-05-072025-06-16$5$5
12.21 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-06-16$12$13-$1-$1
54.99 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-06-16$55$56-$1-$1
67.42 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-06-16$67$68-$1-$1
39.3 FG G18557 3% 01 JUN 20302015-09-082025-06-16$39$40-$1-$1
43.65 FG J16061 3.5% 01 JUL 20262016-03-072025-06-16$44$44
32.5 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-06-16$33$33
42.6 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-06-16$43$43
9.86 FG A93090 4% 01 JUL 20402016-03-072025-06-16$10$10
122.46 FG G67709 3.5% 01 MAR 20482018-11-092025-06-16$122$119$3$3
3.46 FG Q59805 4.5% 01 NOV 20482019-04-052025-06-16$3$4-$1-$1
44. DBS GROUP HLDGS LTD2017-02-082025-06-20$5,968$2,135$3,833$3,833
425.53 FR ZK7591 2.5% 01 NOV 20282021-03-082025-06-25$426$431-$5-$5
16.81 FR ZM6968 4% 01 JUN 20482019-10-072025-06-25$17$17
644.59 FR SD1352 3.5% 01 JUL 20522023-12-122025-06-25$645$583$62$62
430.2 FR SD5279 3% 01 AUG 20522024-06-102025-06-25$430$370$60$60
485.58 FR SD6961 5% 01 NOV 20532025-02-072025-06-25$486$477$9$9
126.43 FR SD7553 3% 01 MAR 20522024-10-102025-06-25$126$113$13$13
234.19 FR RA6388 2.5% 01 DEC 20512022-02-092025-06-25$234$233$1$1
398.09 FR RA6567 3% 01 DEC 20512022-11-072025-06-25$398$347$51$51
9.53 FNMA POOL 01903702011-05-062025-06-25$10$10
28. FNMA POOL 0AH67832016-03-072025-06-25$28$29-$1-$1
16.05 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-06-25$16$16
8.62 FN AJ4087 3% 01 OCT 20262016-03-072025-06-25$9$9
27.41 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-06-25$27$28-$1-$1
40.87 FN AJ7715 3% 01 DEC 20262016-11-072025-06-25$41$41
19.12 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-06-25$19$19
5.07 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-06-25$5$5
10.25 FN AL5537 4.5% 01 APR 20442016-03-072025-06-25$10$11-$1-$1
39.3 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-06-25$39$39
230.04 FN AL9554 3% 01 DEC 20312019-04-082025-06-25$230$231-$1-$1
13.82 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-06-25$14$14
27.69 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-06-25$28$28
297.01 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-06-25$297$313-$16-$16
8.54 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-06-25$9$9
4.07 FN AS6515 4% 01 JAN 20462016-10-112025-06-25$4$4
92.33 FN AS8012 2.5% 01 SEP 20312019-04-092025-06-25$92$92
56.54 FN AS9585 4% 01 MAY 20472018-08-102025-06-25$57$57
45.03 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-06-25$45$45
86.51 FNMA POOL AT2720 3% 5/1/432015-02-062025-06-25$87$88-$1-$1
17.43 FNMA POOL 0AU37352014-11-072025-06-25$17$17
13.09 FNMA POOL 735580 5.0% 6/01/352011-08-092025-06-25$13$13
7.48 FN BH4095 4% 01 OCT 20472019-04-052025-06-25$7$8-$1-$1
40.78 FN BH9288 4% 01 FEB 20482018-04-102025-06-25$41$42-$1-$1
64.22 FN BM4075 3.5% 01 MAR 20322019-04-082025-06-25$64$64
98.98 FN CA0853 3.5% 01 DEC 20472018-09-122025-06-25$99$98$1$1
630.42 FN CA6591 2.5% 01 AUG 20502024-06-102025-06-25$630$526$104$104
347.93 FN CA6635 2.5% 01 AUG 20502022-09-082025-06-25$348$316$32$32
381.11 FN CB3292 2.5% 01 APR 20522022-04-072025-06-25$381$359$22$22
68.67 FN FM1000 3% 01 APR 20472019-07-102025-06-25$69$69
35.08 FN FM1239 3.5% 01 NOV 20482019-10-082025-06-25$35$36-$1-$1
24.67 FN FM1322 4.5% 01 MAY 20492019-11-082025-06-25$25$26-$1-$1
229.66 FN FM1456 2.5% 01 SEP 20282019-12-112025-06-25$230$230
545.03 FN FM3228 3.5% 01 SEP 20472022-06-082025-06-25$545$543$2$2
225.47 FN FM4956 3% 01 AUG 20502021-03-052025-06-25$225$237-$12-$12
103.26 FN FM9876 2.5% 01 DEC 20512022-06-082025-06-25$103$95$8$8
411.55 FN FS2009 3% 01 MAY 20522022-06-082025-06-25$412$391$21$21
61.63 FN FS4477 2.5% 01 MAY 20372023-11-092025-06-25$62$56$6$6
8.42 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-06-25$8$9-$1-$1
2.52 FN 928480 6% 01 JUL 20372009-10-082025-06-25$3$3
31.41 FN 938041 6% 01 JUL 20372007-06-112025-06-25$31$31
6.04 FNMA POOL 985615 5.5% 4/01/342012-03-062025-06-25$6$6
4.53 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-06-25$5$5
28.51 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-06-25$29$30-$1-$1
21.3 FN AB9858 3% 01 JUL 20432016-10-072025-06-25$21$22-$1-$1
28.33 FN MA2956 3% 01 APR 20472020-03-062025-06-25$28$29-$1-$1
97.18 FN MA2972 3.5% 01 APR 20322019-11-082025-06-25$97$98-$1-$1
48.23 FN MA3210 3.5% 01 DEC 20472019-04-052025-06-25$48$49-$1-$1
8.75 FN MA3239 4% 01 JAN 20482019-02-072025-06-25$9$9
11.89 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-06-25$12$12
12.22 FNMA POOL 0AE09812013-03-062025-06-25$12$12
13.63 FNMA POOL 0AE30662011-08-092025-06-25$14$14
19000.03689 US TREASURY N/B 2.875% 15 MAY 20432024-09-102025-06-26$14,602$16,044-$1,442-$1,442
5999.96311 US TREASURY N/B 2.875% 15 MAY 20432024-09-102025-06-26$4,611$5,066-$455-$455
59. NIPPON SANSO HOLDINGS CORP2024-05-012025-06-30$1,106$903$203$203
196. ABB LTD2019-08-162025-07-07$11,472$3,639$7,833$7,833
204. AIA GROUP LTD2022-11-072025-07-07$7,116$6,854$262$262
9. ADIDAS AG2024-08-192025-07-07$1,096$1,087$9$9
53. ADIDAS AG2024-02-022025-07-07$6,454$5,052$1,402$1,402
.1 AIR LIQUIDE2024-11-122025-07-07$4$3$1$1
284.9 AIR LIQUIDE2022-01-242025-07-07$11,618$7,352$4,266$4,266
93. ASTRAZENECA PLC2024-05-232025-07-07$6,442$7,316-$874-$874
868. BANCO SANTANDER SA2025-06-202025-07-07$7,310$7,076$234$234
40. BANK HAPOALIM LTD-ADR2025-05-222025-07-07$3,745$3,264$481$481
516. BANKINTER SA-SPONS ADR2024-10-252025-07-07$6,791$4,291$2,500$2,500
119. BUREAU VERITAS SA - ADR2022-08-022025-07-07$7,783$7,402$381$381
69. CAPGEMINI S E2024-11-042025-07-07$2,195$2,443-$248-$248
157. CAPGEMINI S E2023-08-072025-07-07$4,994$5,680-$686-$686
3. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2025-02-132025-07-07$56$61-$5-$5
408. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ2021-06-162025-07-07$7,642$5,217$2,425$2,425
327. COMPASS GROUP PLC2021-12-102025-07-07$11,200$6,746$4,454$4,454
215. CRODA INTERNATIONAL-UNS ADR2025-02-282025-07-07$4,328$5,222-$894-$894
33. DIPLOMA PLC-UNSP ADR2024-04-082025-07-07$8,417$5,995$2,422$2,422
95. DISCO CORP2024-08-082025-07-07$2,694$2,859-$165-$165
247. ENGIE-SPON ADR2025-04-072025-07-07$5,679$4,776$903$903
22. EXPERIAN PLC2024-11-202025-07-07$1,148$1,016$132$132
155. EXPERIAN PLC2024-03-132025-07-07$8,085$6,009$2,076$2,076
379. FANUC CORP-UNSP ADR2024-02-082025-07-07$4,836$5,174-$338-$338
154. GILDAN ACTIVEWEAR INC2024-05-312025-07-07$7,763$5,499$2,264$2,264
85. HALMA PLC - UNSPON ADR2024-04-102025-07-07$7,386$4,482$2,904$2,904
633. HEXAGON AB2025-03-132025-07-07$6,267$6,599-$332-$332
55. HOYA CORP-SPONSORED ADR2023-08-072025-07-07$6,185$5,815$370$370
5. IMCD GROUP NV - UNSP ADR2024-11-142025-07-07$328$383-$55-$55
74. IMCD GROUP NV - UNSP ADR2024-06-032025-07-07$4,853$5,332-$479-$479
431. ING GROEP N V SPONSORED ADR2023-10-302025-07-07$9,586$5,545$4,041$4,041
36. INTERCONTINENTAL HOTELS GROUP PLC NEW2025-05-142025-07-07$4,252$4,627-$375-$375
170. KBC GROUP NV2024-06-032025-07-07$8,770$5,678$3,092$3,092
346. KAO CORP2024-04-082025-07-07$2,945$2,830$115$115
7. LONDON STK EXCHANGE GROUP2025-06-092025-07-07$257$270-$13-$13
171. LONDON STK EXCHANGE GROUP2023-09-122025-07-07$6,271$4,535$1,736$1,736
108. LOTTOMATICA GROUP SPA2025-05-122025-07-07$2,912$2,715$197$197
134. MITSUBISHI ELECTRIC CORP2025-02-242025-07-07$5,569$4,249$1,320$1,320
192. MITSUI FUDOSAN-UNSPON ADR2024-11-042025-07-07$5,388$5,206$182$182
1687. MIZUHO FINL GROUP INC2024-09-202025-07-07$9,028$7,138$1,890$1,890
52. M T U AERO ENGINES-UNSPON ADR2022-08-112025-07-07$11,386$5,381$6,005$6,005
268. NIPPON SANSO HOLDINGS CORP2024-06-032025-07-07$5,022$4,042$980$980
166. NITORI HLDGS CO LTD2024-08-082025-07-07$1,502$2,326-$824-$824
122. NITORI HLDGS CO LTD2024-06-032025-07-07$1,104$1,348-$244-$244
166. NOMURA RESEARCH INS-UNSP ADR2022-06-222025-07-07$6,311$4,326$1,985$1,985
86. NORDEA BK ABP2025-04-172025-07-07$1,266$1,130$136$136
381. NORDEA BK ABP2024-06-032025-07-07$5,608$4,590$1,018$1,018
137. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'2023-08-102025-07-07$9,419$11,395-$1,976-$1,976
318. RECRUIT HLDGS CO LTD2023-05-242025-07-07$3,578$2,016$1,562$1,562
254. RELX PLC2015-09-302025-07-07$13,510$4,359$9,151$9,151
373. RESONA HOLDINGS INC2025-02-192025-07-07$6,617$5,771$846$846
428. SAMPO OYJ2024-06-032025-07-07$9,236$7,890$1,346$1,346
31. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH2023-07-102025-07-07$9,422$4,183$5,239$5,239
360. SHIN ETSU CHEM CO LTD2024-06-032025-07-07$5,864$7,325-$1,461-$1,461
39. SIEMENS A G ADR2024-04-092025-07-07$4,962$3,678$1,284$1,284
112. SUNCOR ENERGY INC NEW2021-06-162025-07-07$4,209$2,838$1,371$1,371
67. SUZUKI MTR CORP2021-06-162025-07-07$2,995$2,859$136$136
120. SYMRISE AG2024-06-122025-07-07$3,174$3,683-$509-$509
7. TECHTRONIC INDUSTRIES-SP ADR2025-06-092025-07-07$379$412-$33-$33
100. TECHTRONIC INDUSTRIES-SP ADR2024-06-032025-07-07$5,407$6,680-$1,273-$1,273
212. THALES SA - UNSP ADR2022-03-142025-07-07$12,279$5,099$7,180$7,180
15. 3I GROUP PLC-UNSPON ADR2025-04-112025-07-07$428$392$36$36
215. 3I GROUP PLC-UNSPON ADR2024-06-282025-07-07$6,134$4,255$1,879$1,879
74. TOKYO ELECTRON LTD2024-04-252025-07-07$6,799$6,713$86$86
210. UNILEVER PLC SPONSORED ADR2024-03-062025-07-07$12,869$9,394$3,475$3,475
1. UNIVERSAL MUSIC GRO-UNSP ADR2024-08-052025-07-07$16$12$4$4
467. UNIVERSAL MUSIC GRO-UNSP ADR2022-11-282025-07-07$7,290$5,034$2,256$2,256
50. VAT GROUP AG-ADR2025-02-242025-07-07$2,059$2,001$58$58
32. VAT GROUP AG-ADR2024-03-052025-07-07$1,317$1,560-$243-$243
31. WOLTERS KLUWER N V2025-04-142025-07-07$5,042$5,246-$204-$204
31. AON PLC2015-10-012025-07-07$10,925$2,782$8,143$8,143
33. CRH ORD2024-04-252025-07-07$3,092$2,543$549$549
166. JAMES HARDIE IND PLC2025-06-092025-07-07$4,576$6,546-$1,970-$1,970
15. LINDE PLC2025-05-052025-07-07$7,018$6,722$296$296
19. CHUBB LIMITED COM2020-05-142025-07-07$5,309$1,875$3,434$3,434
24. WIX.COM LTD2025-05-142025-07-07$3,908$4,092-$184-$184
5. ASM INTERNATIONAL NV2023-01-302025-07-07$2,982$1,657$1,325$1,325
13. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F012025-04-042025-07-07$10,193$9,635$558$558
7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F012023-10-242025-07-07$5,489$4,211$1,278$1,278
14.49 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-07-15$14$15-$1-$1
7.34 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-07-15$7$7
1.17 FHLMC GOLD G14056 4.0% 8/01/252011-08-112025-07-15$1$1
48.49 FG G15100 2.5% 01 JUL 20282016-10-112025-07-15$48$49-$1-$1
4. FHLMC POOL G0-83442012-04-062025-07-15$4$4
9.08 FG G08432 4.5% 01 JAN 20412016-03-072025-07-15$9$9
14.19 FHLMC POOL G0-84632012-05-072025-07-15$14$14
6.52 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-07-15$7$7
47.16 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-07-15$47$48-$1-$1
65.77 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-07-15$66$66
37.55 FG G18557 3% 01 JUN 20302015-09-082025-07-15$38$38
50.53 FG J16061 3.5% 01 JUL 20262016-03-072025-07-15$51$51
24.41 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-07-15$24$24
40.8 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-07-15$41$41
9.37 FG A93090 4% 01 JUL 20402016-03-072025-07-15$9$10-$1-$1
155.64 FG G67709 3.5% 01 MAR 20482018-11-092025-07-15$156$152$4$4
18.76 FG Q59805 4.5% 01 NOV 20482019-04-052025-07-15$19$19
77. CHAMPIONX CORP2025-06-092025-07-17$1,966$1,947$19$19
136. CHAMPIONX CORP2022-12-212025-07-17$3,473$3,925-$452-$452
16. ANSYS INC2025-06-092025-07-18$6,334$5,506$828$828
28. ANSYS INC2024-06-032025-07-18$11,084$2,828$8,256$8,256
37. ADOBE SYS INC COM2023-06-152025-07-25$13,728$18,095-$4,367-$4,367
9. FACEBOOK INC2024-08-072025-07-25$6,480$4,475$2,005$2,005
457.82 FR ZK7591 2.5% 01 NOV 20282021-03-082025-07-25$458$463-$5-$5
11.23 FR ZM6968 4% 01 JUN 20482019-10-072025-07-25$11$12-$1-$1
397.98 FR SD1352 3.5% 01 JUL 20522023-12-122025-07-25$398$360$38$38
630.95 FR SD5279 3% 01 AUG 20522024-06-102025-07-25$631$544$87$87
426.08 FR SD6961 5% 01 NOV 20532025-02-072025-07-25$426$419$7$7
140.15 FR SD7553 3% 01 MAR 20522024-10-102025-07-25$140$126$14$14
273.45 FR RA6388 2.5% 01 DEC 20512022-02-092025-07-25$273$273
273.66 FR RA6567 3% 01 DEC 20512022-11-072025-07-25$274$239$35$35
13.16 FNMA POOL 01903702011-05-062025-07-25$13$13
13.54 FNMA POOL 0AH67832016-03-072025-07-25$14$14
14.96 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-07-25$15$15
9.21 FN AJ4087 3% 01 OCT 20262016-03-072025-07-25$9$9
26.01 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-07-25$26$27-$1-$1
42.01 FN AJ7715 3% 01 DEC 20262016-11-072025-07-25$42$42
20.29 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-07-25$20$20
9.23 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-07-25$9$9
12.45 FN AL5537 4.5% 01 APR 20442016-03-072025-07-25$12$13-$1-$1
36.58 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-07-25$37$37
180.95 FN AL9554 3% 01 DEC 20312019-04-082025-07-25$181$181
18.53 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-07-25$19$19
12.53 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-07-25$13$13
224.45 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-07-25$224$236-$12-$12
30.3 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-07-25$30$31-$1-$1
11.49 FN AS6515 4% 01 JAN 20462016-10-112025-07-25$11$12-$1-$1
81.09 FN AS8012 2.5% 01 SEP 20312019-04-092025-07-25$81$80$1$1
39.54 FN AS9585 4% 01 MAY 20472018-08-102025-07-25$40$40
41.58 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-07-25$42$42
73.13 FNMA POOL AT2720 3% 5/1/432015-02-062025-07-25$73$74-$1-$1
21. FNMA POOL 0AU37352014-11-072025-07-25$21$21
13.64 FNMA POOL 735580 5.0% 6/01/352011-08-092025-07-25$14$14
24.4 FN BH4095 4% 01 OCT 20472019-04-052025-07-25$24$25-$1-$1
84.5 FN BH9288 4% 01 FEB 20482018-04-102025-07-25$85$86-$1-$1
63.53 FN BM4075 3.5% 01 MAR 20322019-04-082025-07-25$64$64
65.77 FN CA0853 3.5% 01 DEC 20472018-09-122025-07-25$66$65$1$1
571.07 FN CA6591 2.5% 01 AUG 20502024-06-102025-07-25$571$477$94$94
344.29 FN CA6635 2.5% 01 AUG 20502022-09-082025-07-25$344$312$32$32
262.72 FN CB3292 2.5% 01 APR 20522022-04-072025-07-25$263$247$16$16
69.18 FN FM1000 3% 01 APR 20472019-07-102025-07-25$69$70-$1-$1
54.29 FN FM1239 3.5% 01 NOV 20482019-10-082025-07-25$54$55-$1-$1
7.17 FN FM1322 4.5% 01 MAY 20492019-11-082025-07-25$7$7
219.58 FN FM1456 2.5% 01 SEP 20282019-12-112025-07-25$220$220
541.67 FN FM3228 3.5% 01 SEP 20472022-06-082025-07-25$542$540$2$2
255.82 FN FM4956 3% 01 AUG 20502021-03-052025-07-25$256$268-$12-$12
266.12 FN FM9876 2.5% 01 DEC 20512022-06-082025-07-25$266$246$20$20
790.77 FN FS2009 3% 01 MAY 20522022-06-082025-07-25$791$751$40$40
79.1 FN FS4477 2.5% 01 MAY 20372023-11-092025-07-25$79$72$7$7
7.48 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-07-25$7$8-$1-$1
2.95 FN 928480 6% 01 JUL 20372009-10-082025-07-25$3$3
25.59 FN 938041 6% 01 JUL 20372007-06-112025-07-25$26$25$1$1
8.71 FNMA POOL 985615 5.5% 4/01/342012-03-062025-07-25$9$9
12.52 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-07-25$13$13
26.23 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-07-25$26$27-$1-$1
47.4 FN AB9858 3% 01 JUL 20432016-10-072025-07-25$47$48-$1-$1
31.56 FN MA2956 3% 01 APR 20472020-03-062025-07-25$32$32
99.99 FN MA2972 3.5% 01 APR 20322019-11-082025-07-25$100$101-$1-$1
48.52 FN MA3210 3.5% 01 DEC 20472019-04-052025-07-25$49$49
13.79 FN MA3239 4% 01 JAN 20482019-02-072025-07-25$14$14
9.96 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-07-25$10$10
12.98 FNMA POOL 0AE09812013-03-062025-07-25$13$13
12.62 FNMA POOL 0AE30662011-08-092025-07-25$13$13
18. FISERV INC COM2025-04-292025-07-25$2,499$3,331-$832-$832
132. FISERV INC COM2021-03-112025-07-25$18,327$16,634$1,693$1,693
45. GE VERNOVA INC2024-10-032025-07-25$29,051$11,367$17,684$17,684
4. NETFLIX COM INC2023-06-152025-07-25$4,726$1,776$2,950$2,950
56. UNITEDHEALTH GROUP INC2020-05-142025-07-25$15,908$16,503-$595-$595
122. ZOETIS INC2018-10-162025-07-25$18,493$11,109$7,384$7,384
.555 SCHLUMBERGER LTD2024-02-142025-07-28$20$27-$7-$7
18000. US TREASURY N/B 4.5% 15 NOV 20252025-04-082025-07-30$18,006$18,023-$17-$17
.9556 SYNOPSYS INC COM2025-07-182025-08-01$605$551$54$54
12000. US TREASURY N/B 1.25% 30 APR 20282025-04-082025-08-11$11,237$11,132$105$105
9000. US TREASURY N/B 1.25% 30 APR 20282025-08-072025-08-12$8,430$8,351$79$79
13.97 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-08-15$14$14
7.72 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-08-15$8$8
58.44 FG G15100 2.5% 01 JUL 20282016-10-112025-08-15$58$59-$1-$1
4. FHLMC POOL G0-83442012-04-062025-08-15$4$4
17.1 FG G08432 4.5% 01 JAN 20412016-03-072025-08-15$17$18-$1-$1
9.54 FHLMC POOL G0-84632012-05-072025-08-15$10$10
11.58 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-08-15$12$12
45.8 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-08-15$46$47-$1-$1
61.32 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-08-15$61$62-$1-$1
33.51 FG G18557 3% 01 JUN 20302015-09-082025-08-15$34$34
50.45 FG J16061 3.5% 01 JUL 20262016-03-072025-08-15$50$51-$1-$1
17.43 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-08-15$17$17
44.28 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-08-15$44$44
21.81 FG A93090 4% 01 JUL 20402016-03-072025-08-15$22$22
146.14 FG G67709 3.5% 01 MAR 20482018-11-092025-08-15$146$142$4$4
3.53 FG Q59805 4.5% 01 NOV 20482019-04-052025-08-15$4$4
6. CLEARWATER ANALYTICS HDS-A2025-06-092025-08-18$117$144-$27-$27
380. CLEARWATER ANALYTICS HDS-A2024-08-052025-08-18$7,431$8,703-$1,272-$1,272
402.7 FR ZK7591 2.5% 01 NOV 20282021-03-082025-08-25$403$407-$4-$4
32.18 FR ZM6968 4% 01 JUN 20482019-10-072025-08-25$32$33-$1-$1
128.41 FR SD1352 3.5% 01 JUL 20522023-12-122025-08-25$128$116$12$12
447.34 FR SD5279 3% 01 AUG 20522024-06-102025-08-25$447$386$61$61
616.31 FR SD6961 5% 01 NOV 20532025-02-072025-08-25$616$606$10$10
129.98 FR SD7553 3% 01 MAR 20522024-10-102025-08-25$130$117$13$13
228.8 FR RA6388 2.5% 01 DEC 20512022-02-092025-08-25$229$228$1$1
189.06 FR RA6567 3% 01 DEC 20512022-11-072025-08-25$189$165$24$24
17.31 FNMA POOL 01903702011-05-062025-08-25$17$18-$1-$1
37.93 FNMA POOL 0AH67832016-03-072025-08-25$38$39-$1-$1
16.6 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-08-25$17$17
8.83 FN AJ4087 3% 01 OCT 20262016-03-072025-08-25$9$9
27.09 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-08-25$27$28-$1-$1
43.61 FN AJ7715 3% 01 DEC 20262016-11-072025-08-25$44$44
18.48 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-08-25$18$19-$1-$1
14.82 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-08-25$15$15
21.73 FN AL5537 4.5% 01 APR 20442016-03-072025-08-25$22$22
33.8 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-08-25$34$34
167.74 FN AL9554 3% 01 DEC 20312019-04-082025-08-25$168$168
4.24 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-08-25$4$4
11.33 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-08-25$11$11
184.48 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-08-25$184$194-$10-$10
18.53 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-08-25$19$19
5.54 FN AS6515 4% 01 JAN 20462016-10-112025-08-25$6$6
85.54 FN AS8012 2.5% 01 SEP 20312019-04-092025-08-25$86$85$1$1
37.12 FN AS9585 4% 01 MAY 20472018-08-102025-08-25$37$38-$1-$1
40.98 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-08-25$41$41
52.04 FNMA POOL AT2720 3% 5/1/432015-02-062025-08-25$52$53-$1-$1
24.99 FNMA POOL 0AU37352014-11-072025-08-25$25$25
14.97 FNMA POOL 735580 5.0% 6/01/352011-08-092025-08-25$15$15
15.82 FN BH4095 4% 01 OCT 20472019-04-052025-08-25$16$16
63.4 FN BH9288 4% 01 FEB 20482018-04-102025-08-25$63$65-$2-$2
59.24 FN BM4075 3.5% 01 MAR 20322019-04-082025-08-25$59$59
68.95 FN CA0853 3.5% 01 DEC 20472018-09-122025-08-25$69$69
685.04 FN CA6591 2.5% 01 AUG 20502024-06-102025-08-25$685$573$112$112
336.95 FN CA6635 2.5% 01 AUG 20502022-09-082025-08-25$337$306$31$31
241.54 FN CB3292 2.5% 01 APR 20522022-04-072025-08-25$242$228$14$14
72.69 FN FM1000 3% 01 APR 20472019-07-102025-08-25$73$73
27.27 FN FM1239 3.5% 01 NOV 20482019-10-082025-08-25$27$28-$1-$1
24.25 FN FM1322 4.5% 01 MAY 20492019-11-082025-08-25$24$25-$1-$1
222.44 FN FM1456 2.5% 01 SEP 20282019-12-112025-08-25$222$223-$1-$1
398.32 FN FM3228 3.5% 01 SEP 20472022-06-082025-08-25$398$397$1$1
238.16 FN FM4956 3% 01 AUG 20502021-03-052025-08-25$238$250-$12-$12
143.96 FN FM9876 2.5% 01 DEC 20512022-06-082025-08-25$144$133$11$11
812.31 FN FS2009 3% 01 MAY 20522022-06-082025-08-25$812$772$40$40
33.61 FN FS4477 2.5% 01 MAY 20372023-11-092025-08-25$34$31$3$3
5.57 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-08-25$6$6
2.55 FN 928480 6% 01 JUL 20372009-10-082025-08-25$3$3
28.05 FN 938041 6% 01 JUL 20372007-06-112025-08-25$28$28
6.15 FNMA POOL 985615 5.5% 4/01/342012-03-062025-08-25$6$6
4.4 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-08-25$4$4
17.89 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-08-25$18$19-$1-$1
35.23 FN AB9858 3% 01 JUL 20432016-10-072025-08-25$35$36-$1-$1
67.58 FN MA2956 3% 01 APR 20472020-03-062025-08-25$68$69-$1-$1
63.14 FN MA2972 3.5% 01 APR 20322019-11-082025-08-25$63$64-$1-$1
39.65 FN MA3210 3.5% 01 DEC 20472019-04-052025-08-25$40$40
10.17 FN MA3239 4% 01 JAN 20482019-02-072025-08-25$10$10
10.15 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-08-25$10$10
13.32 FNMA POOL 0AE09812013-03-062025-08-25$13$14-$1-$1
12.13 FNMA POOL 0AE30662011-08-092025-08-25$12$12
15.42 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-09-15$15$16-$1-$1
8.01 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-09-15$8$8
52.22 FG G15100 2.5% 01 JUL 20282016-10-112025-09-15$52$52
4.61 FHLMC POOL G0-83442012-04-062025-09-15$5$5
8.66 FG G08432 4.5% 01 JAN 20412016-03-072025-09-15$9$9
2.76 FHLMC POOL G0-84632012-05-072025-09-15$3$3
10.21 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-09-15$10$10
48.83 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-09-15$49$50-$1-$1
64.87 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-09-15$65$65
35.73 FG G18557 3% 01 JUN 20302015-09-082025-09-15$36$36
39.23 FG J16061 3.5% 01 JUL 20262016-03-072025-09-15$39$39
15.97 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-09-15$16$16
34.52 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-09-15$35$35
14.57 FG A93090 4% 01 JUL 20402016-03-072025-09-15$15$15
158.36 FG G67709 3.5% 01 MAR 20482018-11-092025-09-15$158$154$4$4
26.21 FG Q59805 4.5% 01 NOV 20482019-04-052025-09-15$26$27-$1-$1
3. EMCOR GROUP INC2025-06-092025-09-18$1,894$1,432$462$462
19. EMCOR GROUP INC2020-06-042025-09-18$11,992$1,304$10,688$10,688
356. CHIPOTLE MEXICAN GRILL INC2023-06-152025-09-19$14,028$14,760-$732-$732
30. NVIDIA CORP2025-03-172025-09-19$5,293$3,574$1,719$1,719
102. NVIDIA CORP2019-07-122025-09-19$17,996$432$17,564$17,564
20000. BP CAP MKTS AMER INC2024-06-072025-09-22$20,000$19,938$62$62
392.03 FR ZK7591 2.5% 01 NOV 20282021-03-082025-09-25$392$396-$4-$4
56.08 FR ZM6968 4% 01 JUN 20482019-10-072025-09-25$56$57-$1-$1
328.1 FR SD1352 3.5% 01 JUL 20522023-12-122025-09-25$328$297$31$31
324.64 FR SD5279 3% 01 AUG 20522024-06-102025-09-25$325$280$45$45
570.56 FR SD6961 5% 01 NOV 20532025-02-072025-09-25$571$561$10$10
130.46 FR SD7553 3% 01 MAR 20522024-10-102025-09-25$130$117$13$13
198. FR RA6388 2.5% 01 DEC 20512022-02-092025-09-25$198$197$1$1
224.54 FR RA6567 3% 01 DEC 20512022-11-072025-09-25$225$196$29$29
12. FNMA POOL 01903702011-05-062025-09-25$12$12
33.31 FNMA POOL 0AH67832016-03-072025-09-25$33$34-$1-$1
14.09 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-09-25$14$14
9.14 FN AJ4087 3% 01 OCT 20262016-03-072025-09-25$9$9
22.27 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-09-25$22$23-$1-$1
43.09 FN AJ7715 3% 01 DEC 20262016-11-072025-09-25$43$43
16.66 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-09-25$17$17
5.3 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-09-25$5$5
14.28 FN AL5537 4.5% 01 APR 20442016-03-072025-09-25$14$15-$1-$1
31.33 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-09-25$31$31
189.39 FN AL9554 3% 01 DEC 20312019-04-082025-09-25$189$190-$1-$1
4.23 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-09-25$4$4
16.03 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-09-25$16$16
107.81 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-09-25$108$113-$5-$5
20.33 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-09-25$20$21-$1-$1
14.18 FN AS6515 4% 01 JAN 20462016-10-112025-09-25$14$15-$1-$1
69.55 FN AS8012 2.5% 01 SEP 20312019-04-092025-09-25$70$69$1$1
93.53 FN AS9585 4% 01 MAY 20472018-08-102025-09-25$94$95-$1-$1
44.13 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-09-25$44$44
51.99 FNMA POOL AT2720 3% 5/1/432015-02-062025-09-25$52$53-$1-$1
28.1 FNMA POOL 0AU37352014-11-072025-09-25$28$28
13.01 FNMA POOL 735580 5.0% 6/01/352011-08-092025-09-25$13$13
27.61 FN BH4095 4% 01 OCT 20472019-04-052025-09-25$28$28
79.43 FN BH9288 4% 01 FEB 20482018-04-102025-09-25$79$81-$2-$2
56.09 FN BM4075 3.5% 01 MAR 20322019-04-082025-09-25$56$56
66.81 FN CA0853 3.5% 01 DEC 20472018-09-122025-09-25$67$66$1$1
624.4 FN CA6591 2.5% 01 AUG 20502024-06-102025-09-25$624$522$102$102
280.7 FN CA6635 2.5% 01 AUG 20502022-09-082025-09-25$281$255$26$26
132.86 FN CB3292 2.5% 01 APR 20522022-04-072025-09-25$133$125$8$8
69.92 FN FM1000 3% 01 APR 20472019-07-102025-09-25$70$70
37.93 FN FM1239 3.5% 01 NOV 20482019-10-082025-09-25$38$39-$1-$1
60.41 FN FM1322 4.5% 01 MAY 20492019-11-082025-09-25$60$62-$2-$2
217.22 FN FM1456 2.5% 01 SEP 20282019-12-112025-09-25$217$218-$1-$1
486.87 FN FM3228 3.5% 01 SEP 20472022-06-082025-09-25$487$485$2$2
203.61 FN FM4956 3% 01 AUG 20502021-03-052025-09-25$204$213-$9-$9
279.54 FN FM9876 2.5% 01 DEC 20512022-06-082025-09-25$280$258$22$22
673.07 FN FS2009 3% 01 MAY 20522022-06-082025-09-25$673$639$34$34
64.97 FN FS4477 2.5% 01 MAY 20372023-11-092025-09-25$65$59$6$6
5.66 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-09-25$6$6
2.57 FN 928480 6% 01 JUL 20372009-10-082025-09-25$3$3
26.16 FN 938041 6% 01 JUL 20372007-06-112025-09-25$26$26
9.34 FNMA POOL 985615 5.5% 4/01/342012-03-062025-09-25$9$10-$1-$1
4.46 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-09-25$4$5-$1-$1
21.64 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-09-25$22$22
35.22 FN AB9858 3% 01 JUL 20432016-10-072025-09-25$35$36-$1-$1
41.58 FN MA2956 3% 01 APR 20472020-03-062025-09-25$42$43-$1-$1
65.81 FN MA2972 3.5% 01 APR 20322019-11-082025-09-25$66$67-$1-$1
46.72 FN MA3210 3.5% 01 DEC 20472019-04-052025-09-25$47$47
16.33 FN MA3239 4% 01 JAN 20482019-02-072025-09-25$16$17-$1-$1
11.43 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-09-25$11$12-$1-$1
13.89 FNMA POOL 0AE09812013-03-062025-09-25$14$14
6.47 FNMA POOL 0AE30662011-08-092025-09-25$6$6
8000. AT&T INC2024-09-102025-10-09$7,728$7,783-$55-$55
1000. AT&T INC2024-09-102025-10-09$966$973-$7-$7
9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY2024-09-102025-10-09$8,958$8,896$62$62
8000. AMERICAN TOWER CORP 5.8% 15 NOV 20282024-09-102025-10-09$8,356$8,325$31$31
9000. AMERICAN WATER CAPITAL 5.25% 01 MAR 20352025-10-072025-10-09$9,239$9,022$217$217
8000. ANHEUSER-BUSCH INBEV WORLDWIDE INC2024-09-102025-10-09$8,268$8,283-$15-$15
5417.839 ARTISAN PARTNERS FDS INC2024-02-282025-10-09$50,007$48,598$1,409$1,409
7000. BANK AMER CORP2019-04-172025-10-09$6,975$7,000-$25-$25
2000. BANK AMER CORP2019-04-172025-10-09$1,993$2,000-$7-$7
7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-10-09$6,923$6,985-$62-$62
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2021-01-212025-10-09$1,978$1,996-$18-$18
7000. BANK NOVA SCOTIA B C2021-02-252025-10-09$6,912$6,989-$77-$77
2000. BANK NOVA SCOTIA B C2021-02-242025-10-09$1,975$1,998-$23-$23
10000. BERKSHIRE HATHAWAY FIN CORP2024-09-102025-10-09$8,566$9,293-$727-$727
9000. BLACKROCK INC2024-07-182025-10-09$8,024$7,554$470$470
9000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR2025-03-122025-10-09$9,207$8,999$208$208
1000. CAPITAL ONE FINL CORP2025-09-092025-10-09$993$987$6$6
8000. CAPITAL ONE FINL CORP2024-09-102025-10-09$7,941$7,876$65$65
9000. CHEVRON USA INC 4.5% 15 OCT 20322025-08-122025-10-09$9,073$8,972$101$101
1000. CITIGROUP INC 4.542% 19 SEP 20302025-09-092025-10-09$1,005$1,008-$3-$3
8000. CITIGROUP INC 4.542% 19 SEP 20302024-10-302025-10-09$8,043$7,870$173$173
9000. COMCAST CORP NEW2024-09-102025-10-09$7,564$7,833-$269-$269
1000. COMCAST CORP NEW2024-09-102025-10-09$840$870-$30-$30
1000. DUKE ENERGY CORP 4.85% 05 JAN 20292025-10-072025-10-09$1,020$1,022-$2-$2
8000. DUKE ENERGY CORP 4.85% 05 JAN 20292024-09-102025-10-09$8,158$8,159-$1-$1
49241.98 FR SD1352 3.5% 01 JUL 20522023-12-122025-10-09$45,149$44,272$877$877
51201.81 FR SD5279 3% 01 AUG 20522024-06-102025-10-09$45,394$43,842$1,552$1,552
4417.5 FR SD7553 3% 01 MAR 20522024-10-102025-10-09$3,916$3,952-$36-$36
15087.4 FR SD4107 5% 01 OCT 20532025-09-102025-10-09$15,040$15,267-$227-$227
14000.1772 FEDERAL HOME LN MTG CORP2024-09-102025-10-09$15,881$16,197-$316-$316
999.8228 FEDERAL HOME LN MTG CORP2024-09-102025-10-09$1,134$1,157-$23-$23
22512.25 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-10-09$20,866$23,662-$2,796-$2,796
8889.17 FN CA0853 3.5% 01 DEC 20472018-09-122025-10-09$8,181$8,834-$653-$653
17822.7 FN CA6635 2.5% 01 AUG 20502022-09-082025-10-09$15,238$15,988-$750-$750
27789.81 FN CB3292 2.5% 01 APR 20522022-04-072025-10-09$23,778$26,177-$2,399-$2,399
4127.29 FN FM1239 3.5% 01 NOV 20482019-10-082025-10-09$3,786$4,208-$422-$422
28581.3 FN FM9876 2.5% 01 DEC 20512022-06-082025-10-09$24,455$26,147-$1,692-$1,692
63793.61 FN FS2009 3% 01 MAY 20522022-06-082025-10-09$56,856$60,604-$3,748-$3,748
1000. FIDELITY NATL INFORMATION SVCS INC2025-09-092025-10-09$943$921$22$22
8000. FIDELITY NATL INFORMATION SVCS INC2024-09-102025-10-09$7,546$7,346$200$200
2000. GEORGIA POWER CO 5.004% 23 FEB 20272025-09-092025-10-09$2,028$2,029-$1-$1
7000. GEORGIA POWER CO 5.004% 23 FEB 20272024-09-102025-10-09$7,097$7,091$6$6
1000. GILEAD SCIENCES INC2025-09-092025-10-09$997$998-$1-$1
8000. GILEAD SCIENCES INC2024-09-102025-10-09$7,978$7,978
9000. GOLDMAN SACHS GROUP INC2021-10-212025-10-09$8,089$8,987-$898-$898
8000.23649 HSBC HLDGS PLC2019-05-162025-10-09$7,876$8,010-$134-$134
999.76351 HSBC HLDGS PLC2019-05-162025-10-09$984$1,001-$17-$17
2000. HOME DEPOT INC 4.875% 25 JUN 20272025-09-092025-10-09$2,034$2,032$2$2
7000. HOME DEPOT INC 4.875% 25 JUN 20272024-06-172025-10-09$7,118$6,977$141$141
1000. INTERNATIONAL BUSINESS MACHS CORP2025-09-092025-10-09$997$997
8000. INTERNATIONAL BUSINESS MACHS CORP2016-03-042025-10-09$7,973$7,980-$7-$7
7000. INTERNATIONAL BUSINESS MACHS CORP2019-05-092025-10-09$6,852$6,984-$132-$132
2000. INTERNATIONAL BUSINESS MACHS CORP2019-05-082025-10-09$1,958$1,995-$37-$37
3000. JPMORGAN CHASE & CO2025-09-092025-10-09$2,987$2,975$12$12
15000. JPMORGAN CHASE & CO2024-09-102025-10-09$14,936$14,836$100$100
1000. KROGER CO 2.65% 15 OCT 20262025-09-092025-10-09$985$971$14$14
8000. KROGER CO 2.65% 15 OCT 20262024-09-102025-10-09$7,879$7,764$115$115
4647.156 BRNDYWNGLBL HIGH YLD-IS2024-06-032025-10-09$47,447$47,097$350$350
9000. LLOYDS BANKING GROUP PLC2024-09-102025-10-09$9,046$9,007$39$39
2000. LOWES COS INC2025-10-072025-10-09$1,965$1,971-$6-$6
7000. LOWES COS INC2024-09-102025-10-09$6,877$6,876$1$1
8000. BANK OF AMERICA CORP 6.11% 29 JAN 20372024-09-102025-10-09$8,606$8,784-$178-$178
9000. MOLSON COORS BEVERAGE CO2024-09-102025-10-09$8,380$8,813-$433-$433
9000. MORGAN STANLEY 4.654% 18 OCT 20302025-09-092025-10-09$9,098$8,939$159$159
9000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB2025-09-092025-10-09$9,262$9,085$177$177
1000. ORACLE CORP 4.2% 27 SEP 20292025-09-092025-10-09$995$1,001-$6-$6
7000. ORACLE CORP 4.2% 27 SEP 20292024-09-252025-10-09$6,968$6,996-$28-$28
1000. ORACLE CORP 4.2% 27 SEP 20292024-09-252025-10-09$995$999-$4-$4
6683.958 PIMCO FOREIGN BOND FUND-INST2025-03-172025-10-09$66,305$65,703$602$602
1000. PROCTER & GAMBLE CO2025-10-072025-10-09$960$962-$2-$2
8000. PROCTER & GAMBLE CO2024-09-102025-10-09$7,678$7,678
16000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-132025-10-09$15,846$15,988-$142-$142
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2021-01-132025-10-09$1,981$1,998-$17-$17
7000. SCHWAB CHARLES CORP NEW2020-12-092025-10-09$6,904$6,995-$91-$91
2000. SCHWAB CHARLES CORP NEW2020-12-082025-10-09$1,972$1,998-$26-$26
1000. SHELL FINANCE US INC 2.375% 07 NOV 20292025-09-092025-10-09$938$927$11$11
8000. SHELL FINANCE US INC 2.375% 07 NOV 20292024-10-082025-10-09$7,505$7,358$147$147
9000. SHERWIN WILLIAMS CO 4.5% 15 AUG 20302025-09-092025-10-09$9,056$9,013$43$43
1000. SOUTHERN CO2025-08-072025-10-09$975$967$8$8
8000. SOUTHERN CO2024-09-102025-10-09$7,796$7,756$40$40
13000. SYSCO CORP2024-09-102025-10-09$9,073$9,677-$604-$604
8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-10-09$7,929$7,993-$64-$64
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-01-142025-10-09$991$999-$8-$8
8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-10-09$7,836$7,996-$160-$160
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK2021-06-152025-10-09$979$1,000-$21-$21
7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-10-09$6,918$7,000-$82-$82
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN2021-02-252025-10-09$1,977$2,000-$23-$23
20999.93955 US TREASURY N/B 2.875% 15 MAY 20432024-09-102025-10-09$16,469$17,733-$1,264-$1,264
1000.06045 US TREASURY N/B 2.875% 15 MAY 20432024-09-102025-10-09$784$844-$60-$60
65000.05185 US TREASURY N/B 3% 15 FEB 20482024-09-102025-10-09$49,182$54,196-$5,014-$5,014
9999.94815 US TREASURY N/B 3% 15 FEB 20482024-09-102025-10-09$7,566$8,338-$772-$772
48999.96641 US TREASURY N/B 1.25% 15 MAY 20502024-09-102025-10-09$24,079$27,107-$3,028-$3,028
4000.03359 US TREASURY N/B 1.25% 15 MAY 20502024-09-102025-10-09$1,966$2,213-$247-$247
9000. US TREASURY N/B 1.25% 30 APR 20282025-09-042025-10-09$8,489$8,298$191$191
22000. US TREASURY N/B 3.875% 15 AUG 20332025-09-222025-10-09$21,839$21,893-$54-$54
12999.93868 US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-10-09$12,905$13,208-$303-$303
1000.06132 US TREASURY N/B 3.875% 15 AUG 20332024-09-132025-10-09$993$1,016-$23-$23
30999.82482 US TREASURY N/B 4% 31 JAN 20292024-10-052025-10-09$31,350$31,743-$393-$393
5000.17518 US TREASURY N/B 4% 31 JAN 20292024-10-052025-10-09$5,057$5,120-$63-$63
1241.905 VANGUARD MALVERN FDS2023-09-252025-10-09$30,514$28,158$2,356$2,356
9000. WILLIAMS COMPANIES INC 5.3% 30 SEP 20352025-09-092025-10-09$9,129$9,016$113$113
17. ABBVIE INC2025-04-292025-10-10$3,921$3,323$598$598
274.073 PZENA EMERG MKTS VALUE-INST2024-02-282025-10-10$4,128$3,316$812$812
46. ALPHABET INC/CA2024-06-062025-10-10$11,121$2,481$8,640$8,640
50. AMAZON COM INC2025-03-172025-10-10$11,360$11,319$41$41
11. AMERICAN ELEC PWR CO INC2024-06-062025-10-10$1,286$985$301$301
8. APPLE INC2025-03-172025-10-10$2,044$1,687$357$357
55. APPLE INC2013-02-202025-10-10$14,050$888$13,162$13,162
882.792 ARTISAN PARTNERS FDS INC2022-06-062025-10-10$22,352$13,188$9,164$9,164
5. BOSTON PPTYS INC2020-08-032025-10-10$357$480-$123-$123
7. BROADCOM INC2025-09-192025-10-10$2,415$2,415
17. CBRE GROUP INC2025-02-042025-10-10$2,595$2,446$149$149
53.217 CALAMOS MRKT NEU INC-R62025-10-092025-10-10$833$834-$1-$1
22. CHEVRON CORP2016-06-032025-10-10$3,307$2,207$1,100$1,100
71. COMCAST CORP NEW2025-04-292025-10-10$2,139$2,405-$266-$266
5. COSTCO WHOLESALE CORP NEW2020-09-222025-10-10$4,715$1,715$3,000$3,000
22. DISNEY WALT CO2025-04-292025-10-10$2,457$2,013$444$444
4. DOLLAR GEN CORP NEW2025-07-252025-10-10$398$432-$34-$34
2. ENTEGRIS INC2022-06-032025-10-10$188$223-$35-$35
37. EXXON MOBIL CORP2021-11-192025-10-10$4,154$2,245$1,909$1,909
10. FACEBOOK INC2024-08-072025-10-10$7,284$3,073$4,211$4,211
66. FIFTH THIRD BANCORP2024-02-142025-10-10$2,879$2,210$669$669
2. GE VERNOVA INC2024-10-032025-10-10$1,252$505$747$747
4. GOLDMAN SACHS GROUP INC2024-08-072025-10-10$3,128$1,928$1,200$1,200
9. HEXCEL CORP NEW2024-06-032025-10-10$578$613-$35-$35
20. IRON MTN INC NEW2024-08-072025-10-10$2,095$2,164-$69-$69
22. JPMORGAN CHASE & CO2024-06-062025-10-10$6,752$4,331$2,421$2,421
24. JOHNSON & JOHNSON2025-07-252025-10-10$4,585$4,031$554$554
9. KKR & CO INC2025-07-252025-10-10$1,113$1,372-$259-$259
7. LILLY ELI & CO2017-01-042025-10-10$5,998$523$5,475$5,475
6. MASTERCARD INC2021-11-192025-10-10$3,407$2,064$1,343$1,343
7. MCDONALDS CORP2025-02-042025-10-10$2,061$2,031$30$30
46. MERCK & CO INC2013-03-212025-10-10$4,054$1,930$2,124$2,124
21. METLIFE INC COM2025-02-042025-10-10$1,731$1,798-$67-$67
7. MICROSOFT CORP COM2025-03-172025-10-10$3,655$2,713$942$942
34. MICROSOFT CORP COM2018-03-162025-10-10$17,752$3,199$14,553$14,553
50. MONDELEZ INTL INC2019-08-222025-10-10$3,052$2,725$327$327
3. NETFLIX COM INC2023-06-152025-10-10$3,711$934$2,777$2,777
13. NEXTERA ENERGY INC2010-09-022025-10-10$1,098$178$920$920
9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/20102024-02-142025-10-10$2,659$2,282$377$377
100. NVIDIA CORP2019-07-122025-10-10$19,263$423$18,840$18,840
11. ORACLE CORPORATION COM2025-02-042025-10-10$3,287$1,854$1,433$1,433
15. PACKAGING CORP AMER2025-06-092025-10-10$3,145$2,969$176$176
15. PROGRESSIVE CORP OH2025-06-092025-10-10$3,652$4,038-$386-$386
6. QUANTA SVCS INC2024-10-032025-10-10$2,598$1,788$810$810
2. REINSURANCE GROUP AMER INC2025-06-092025-10-10$389$409-$20-$20
9. REPUBLIC SVCS INC CL A2025-06-092025-10-10$1,999$2,255-$256-$256
2. ROSS STORES INC2025-05-192025-10-10$300$308-$8-$8
12. ROSS STORES INC2024-09-172025-10-10$1,801$1,805-$4-$4
4. S&P GLOBAL INC2024-08-072025-10-10$1,962$1,947$15$15
13. SALESFORCE COM INC2021-11-192025-10-10$3,206$3,628-$422-$422
18. SCHLUMBERGER LTD2024-02-142025-10-10$593$861-$268-$268
587. SCHWAB STRATEGIC TR2025-07-072025-10-10$25,252$23,379$1,873$1,873
5. STRYKER CORP2021-05-072025-10-10$1,851$1,283$568$568
30. TJX COMPANIES INC2025-06-092025-10-10$4,170$3,809$361$361
2. TJX COMPANIES INC2021-01-142025-10-10$278$137$141$141
12. T -MOBILE US INC2021-08-132025-10-10$2,711$1,741$970$970
19. TAPESTRY INC2025-09-192025-10-10$2,131$2,179-$48-$48
2. TRANSDIGM GROUP INC2023-06-152025-10-10$2,540$1,408$1,132$1,132
150.45 VANGUARD WORLD FD2025-07-072025-10-10$18,134$17,580$554$554
157. VANGUARD FTSE DEVELOPED ETF2025-07-072025-10-10$9,442$8,862$580$580
58. WALMART STORES INC COM2024-06-062025-10-10$5,939$3,906$2,033$2,033
2. WOODWARD INC2025-06-092025-10-10$497$468$29$29
45. XCEL ENERGY INC2022-12-092025-10-10$3,665$3,173$492$492
10. EATON CORP PLC2025-07-252025-10-10$3,780$3,926-$146-$146
2. RENAISSANCERE HOLDINGS LTD2025-05-192025-10-10$524$495$29$29
13.29 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-10-15$13$14-$1-$1
6.88 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-10-15$7$7
51.1 FG G15100 2.5% 01 JUL 20282016-10-112025-10-15$51$51
6.5 FHLMC POOL G0-83442012-04-062025-10-15$7$7
9.38 FG G08432 4.5% 01 JAN 20412016-03-072025-10-15$9$10-$1-$1
2.71 FHLMC POOL G0-84632012-05-072025-10-15$3$3
13.4 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-10-15$13$14-$1-$1
47.09 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-10-15$47$48-$1-$1
62.97 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-10-15$63$63
33.54 FG G18557 3% 01 JUN 20302015-09-082025-10-15$34$34
37.44 FG J16061 3.5% 01 JUL 20262016-03-072025-10-15$37$38-$1-$1
15.48 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-10-15$15$16-$1-$1
36.21 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-10-15$36$36
9.44 FG A93090 4% 01 JUL 20402016-03-072025-10-15$9$10-$1-$1
140.35 FG G67709 3.5% 01 MAR 20482018-11-092025-10-15$140$137$3$3
38.02 FG Q59805 4.5% 01 NOV 20482019-04-052025-10-15$38$39-$1-$1
13552.52 FG G67709 3.5% 01 MAR 20482018-11-092025-10-20$12,591$13,205-$614-$614
5108.3 FN MA3210 3.5% 01 DEC 20472019-04-052025-10-20$4,738$5,147-$409-$409
350.07 FR ZK7591 2.5% 01 NOV 20282021-03-082025-10-27$350$354-$4-$4
9.26 FR ZM6968 4% 01 JUN 20482019-10-072025-10-27$9$9
593.38 FR SD1352 3.5% 01 JUL 20522023-12-122025-10-27$593$537$56$56
280.66 FR SD5279 3% 01 AUG 20522024-06-102025-10-27$281$242$39$39
386.33 FR SD6961 5% 01 NOV 20532025-02-072025-10-27$386$380$6$6
136.96 FR SD7553 3% 01 MAR 20522024-10-102025-10-27$137$123$14$14
87.33 FR SD4107 5% 01 OCT 20532025-09-102025-10-27$87$88-$1-$1
240.86 FR RA6388 2.5% 01 DEC 20512022-02-092025-10-27$241$240$1$1
425.06 FR RA6567 3% 01 DEC 20512022-11-072025-10-27$425$371$54$54
9.54 FNMA POOL 01903702011-05-062025-10-27$10$10
17.6 FNMA POOL 0AH67832016-03-072025-10-27$18$18
15.13 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-10-27$15$15
8.49 FN AJ4087 3% 01 OCT 20262016-03-072025-10-27$8$9-$1-$1
19.8 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-10-27$20$20
34.15 FN AJ7715 3% 01 DEC 20262016-11-072025-10-27$34$34
16.66 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-10-27$17$17
6.5 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-10-27$7$7
13.08 FN AL5537 4.5% 01 APR 20442016-03-072025-10-27$13$14-$1-$1
23.61 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-10-27$24$24
163.8 FN AL9554 3% 01 DEC 20312019-04-082025-10-27$164$164
12.26 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-10-27$12$12
25.95 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-10-27$26$26
184.24 FNMA POOL # AS6190 3.5% 11/01/452021-03-052025-10-27$184$194-$10-$10
21.28 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-10-27$21$22-$1-$1
12.09 FN AS6515 4% 01 JAN 20462016-10-112025-10-27$12$12
75.7 FN AS8012 2.5% 01 SEP 20312019-04-092025-10-27$76$75$1$1
108.78 FN AS9585 4% 01 MAY 20472018-08-102025-10-27$109$110-$1-$1
42.75 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-10-27$43$43
66.95 FNMA POOL AT2720 3% 5/1/432015-02-062025-10-27$67$68-$1-$1
29.32 FNMA POOL 0AU37352014-11-072025-10-27$29$29
12.81 FNMA POOL 735580 5.0% 6/01/352011-08-092025-10-27$13$13
17.18 FN BH4095 4% 01 OCT 20472019-04-052025-10-27$17$17
60.93 FN BH9288 4% 01 FEB 20482018-04-102025-10-27$61$62-$1-$1
53.99 FN BM4075 3.5% 01 MAR 20322019-04-082025-10-27$54$54
77.58 FN CA0853 3.5% 01 DEC 20472018-09-122025-10-27$78$77$1$1
401.03 FN CA6591 2.5% 01 AUG 20502024-06-102025-10-27$401$336$65$65
302.95 FN CA6635 2.5% 01 AUG 20502022-09-082025-10-27$303$275$28$28
174.55 FN CB3292 2.5% 01 APR 20522022-04-072025-10-27$175$164$11$11
75.26 FN FM1000 3% 01 APR 20472019-07-102025-10-27$75$76-$1-$1
35.13 FN FM1239 3.5% 01 NOV 20482019-10-082025-10-27$35$36-$1-$1
21.9 FN FM1322 4.5% 01 MAY 20492019-11-082025-10-27$22$23-$1-$1
212.05 FN FM1456 2.5% 01 SEP 20282019-12-112025-10-27$212$212
468.98 FN FM3228 3.5% 01 SEP 20472022-06-082025-10-27$469$467$2$2
243.51 FN FM4956 3% 01 AUG 20502021-03-052025-10-27$244$255-$11-$11
169.08 FN FM9876 2.5% 01 DEC 20512022-06-082025-10-27$169$156$13$13
816.72 FN FS2009 3% 01 MAY 20522022-06-082025-10-27$817$776$41$41
51.79 FN FS4477 2.5% 01 MAY 20372023-11-092025-10-27$52$47$5$5
6.23 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-10-27$6$6
2.58 FN 928480 6% 01 JUL 20372009-10-082025-10-27$3$3
23.28 FN 938041 6% 01 JUL 20372007-06-112025-10-27$23$23
4.4 FNMA POOL 985615 5.5% 4/01/342012-03-062025-10-27$4$4
7.28 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-10-27$7$7
24.38 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-10-27$24$25-$1-$1
50.53 FN AB9858 3% 01 JUL 20432016-10-072025-10-27$51$51
28.74 FN MA2956 3% 01 APR 20472020-03-062025-10-27$29$30-$1-$1
58.37 FN MA2972 3.5% 01 APR 20322019-11-082025-10-27$58$59-$1-$1
42.17 FN MA3210 3.5% 01 DEC 20472019-04-052025-10-27$42$43-$1-$1
16.29 FN MA3239 4% 01 JAN 20482019-02-072025-10-27$16$16
10.52 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-10-27$11$11
14.48 FNMA POOL 0AE09812013-03-062025-10-27$14$15-$1-$1
105. AIR LEASE CORP2025-06-092025-10-31$6,698$6,133$565$565
187. AIR LEASE CORP2024-07-122025-10-31$11,928$7,973$3,955$3,955
7000. US TREASURY N/B 1.25% 30 APR 20282024-11-072025-11-04$6,615$6,222$393$393
5000. US TREASURY N/B 1.25% 30 APR 20282023-10-062025-11-04$4,725$4,425$300$300
11. BROADRIDGE FINL SOLUTIONS INC2025-06-092025-11-11$2,454$2,687-$233-$233
14. CBRE GROUP INC2025-02-042025-11-11$2,167$2,014$153$153
22. D R HORTON INC2025-06-092025-11-11$3,227$2,680$547$547
82. DENTSPLY SIRONA INC2025-10-102025-11-11$904$1,349-$445-$445
142. DENTSPLY SIRONA INC2023-08-182025-11-11$1,565$5,957-$4,392-$4,392
22. INTERCONTINENTAL EXCHANGE INC2025-06-092025-11-11$3,332$3,890-$558-$558
23. RAYMOND JAMES FINL INC2025-06-092025-11-11$3,772$3,377$395$395
31. STIFEL FINL CORP2025-06-092025-11-11$3,818$3,008$810$810
3. ULTA SALON COSMETICS &2023-12-132025-11-11$1,568$1,480$88$88
14.43 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-11-17$14$15-$1-$1
7.38 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-11-17$7$8-$1-$1
58.79 FG G15100 2.5% 01 JUL 20282016-10-112025-11-17$59$59
3.54 FHLMC POOL G0-83442012-04-062025-11-17$4$4
9.09 FG G08432 4.5% 01 JAN 20412016-03-072025-11-17$9$9
9.62 FHLMC POOL G0-84632012-05-072025-11-17$10$10
12.74 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-11-17$13$13
46.21 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-11-17$46$47-$1-$1
59.2 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-11-17$59$59
33.13 FG G18557 3% 01 JUN 20302015-09-082025-11-17$33$33
37.13 FG J16061 3.5% 01 JUL 20262016-03-072025-11-17$37$37
15.22 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-11-17$15$15
35.57 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-11-17$36$36
28.32 FG A93090 4% 01 JUL 20402016-03-072025-11-17$28$29-$1-$1
19.21 FG Q59805 4.5% 01 NOV 20482019-04-052025-11-17$19$20-$1-$1
10000. FEDERAL HOME LN MTG CORP2024-09-102025-11-17$11,340$11,556-$216-$216
4. PROGRESSIVE CORP OH2025-06-092025-11-17$896$1,077-$181-$181
1. PROGRESSIVE CORP OH2023-10-062025-11-17$224$143$81$81
1000. US TREASURY N/B 4% 31 JAN 20292024-11-032025-11-18$1,012$1,026-$14-$14
10000. US TREASURY N/B 4% 31 JAN 20292024-10-052025-11-18$10,121$10,244-$123-$123
382.32 FR ZK7591 2.5% 01 NOV 20282021-03-082025-11-25$382$386-$4-$4
30.57 FR ZM6968 4% 01 JUN 20482019-10-072025-11-25$31$31
386.02 FR SD6961 5% 01 NOV 20532025-02-072025-11-25$386$379$7$7
102.74 FR SD7553 3% 01 MAR 20522024-10-102025-11-25$103$92$11$11
176.38 FR RA6388 2.5% 01 DEC 20512022-02-092025-11-25$176$176
267.7 FR RA6567 3% 01 DEC 20512022-11-072025-11-25$268$234$34$34
8.94 FNMA POOL 01903702011-05-062025-11-25$9$9
18.13 FNMA POOL 0AH67832016-03-072025-11-25$18$19-$1-$1
14.28 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-11-25$14$14
8.42 FN AJ4087 3% 01 OCT 20262016-03-072025-11-25$8$8
24.42 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-11-25$24$25-$1-$1
35.16 FN AJ7715 3% 01 DEC 20262016-11-072025-11-25$35$35
16.08 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-11-25$16$16
5.39 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-11-25$5$5
18.08 FN AL5537 4.5% 01 APR 20442016-03-072025-11-25$18$19-$1-$1
17.76 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-11-25$18$18
197.27 FN AL9554 3% 01 DEC 20312019-04-082025-11-25$197$198-$1-$1
4.26 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-11-25$4$4
14.61 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-11-25$15$15
28.99 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-11-25$29$30-$1-$1
11.94 FN AS6515 4% 01 JAN 20462016-10-112025-11-25$12$12
90.58 FN AS8012 2.5% 01 SEP 20312019-04-092025-11-25$91$90$1$1
55.73 FN AS9585 4% 01 MAY 20472018-08-102025-11-25$56$56
40.59 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-11-25$41$41
61.8 FNMA POOL AT2720 3% 5/1/432015-02-062025-11-25$62$62
25.28 FNMA POOL 0AU37352014-11-072025-11-25$25$25
15.93 FNMA POOL 735580 5.0% 6/01/352011-08-092025-11-25$16$16
17.79 FN BH4095 4% 01 OCT 20472019-04-052025-11-25$18$18
25.35 FN BH9288 4% 01 FEB 20482018-04-102025-11-25$25$26-$1-$1
51.49 FN BM4075 3.5% 01 MAR 20322019-04-082025-11-25$51$52-$1-$1
266.29 FN CA6591 2.5% 01 AUG 20502024-06-102025-11-25$266$223$43$43
136.33 FN CA6635 2.5% 01 AUG 20502022-09-082025-11-25$136$124$12$12
63.9 FN CB4354 5% 01 AUG 20522025-10-082025-11-25$64$65-$1-$1
75.15 FN FM1000 3% 01 APR 20472019-07-102025-11-25$75$76-$1-$1
58.37 FN FM1322 4.5% 01 MAY 20492019-11-082025-11-25$58$60-$2-$2
200.49 FN FM1456 2.5% 01 SEP 20282019-12-112025-11-25$200$201-$1-$1
475.92 FN FM3228 3.5% 01 SEP 20472022-06-082025-11-25$476$474$2$2
236.57 FN FM4956 3% 01 AUG 20502021-03-052025-11-25$237$248-$11-$11
73.9 FN FS4477 2.5% 01 MAY 20372023-11-092025-11-25$74$68$6$6
6.84 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-11-25$7$7
2.59 FN 928480 6% 01 JUL 20372009-10-082025-11-25$3$3
23.96 FN 938041 6% 01 JUL 20372007-06-112025-11-25$24$24
7.97 FNMA POOL 985615 5.5% 4/01/342012-03-062025-11-25$8$8
4.22 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-11-25$4$4
13.91 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-11-25$14$14
34.66 FN AB9858 3% 01 JUL 20432016-10-072025-11-25$35$35
24.13 FN MA2956 3% 01 APR 20472020-03-062025-11-25$24$25-$1-$1
50.79 FN MA2972 3.5% 01 APR 20322019-11-082025-11-25$51$51
11.71 FN MA3239 4% 01 JAN 20482019-02-072025-11-25$12$12
8.84 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-11-25$9$9
12.07 FNMA POOL 0AE09812013-03-062025-11-25$12$12
3. ABBVIE INC2025-04-292025-12-01$674$586$88$88
7. ALBEMARLE CORP2025-11-112025-12-01$905$723$182$182
7. AMAZON COM INC2023-06-152025-12-01$1,638$886$752$752
527.199 AMERICAN BEACON FDS2025-10-102025-12-01$5,325$5,124$201$201
6. APPLE INC2013-02-202025-12-01$1,674$97$1,577$1,577
128.578 CALAMOS MRKT NEU INC-R62025-10-092025-12-01$2,032$2,016$16$16
7. CHEVRON CORP2016-06-032025-12-01$1,070$702$368$368
2. COSTCO WHOLESALE CORP NEW2020-09-222025-12-01$1,835$686$1,149$1,149
1. CUMMINS INC2025-06-092025-12-01$498$327$171$171
7. DISNEY WALT CO2025-04-292025-12-01$745$641$104$104
3. DOVER CORP2025-06-092025-12-01$559$546$13$13
6. EAST WEST BANCORP INC2025-06-092025-12-01$649$572$77$77
7. ENTEGRIS INC2022-06-032025-12-01$542$782-$240-$240
3. FTI CONSULTING INC2025-10-102025-12-01$499$485$14$14
1. FACEBOOK INC2022-08-122025-12-01$643$181$462$462
3. HOULIHAN LOKEY INC2025-06-092025-12-01$522$535-$13-$13
4. INTERCONTINENTAL EXCHANGE INC2025-06-092025-12-01$626$707-$81-$81
3. IQVIA HOLDINGS INC2024-08-052025-12-01$687$710-$23-$23
157.585 JPMORGAN TR I2025-10-102025-12-01$5,544$5,389$155$155
4. JOHNSON & JOHNSON2025-07-252025-12-01$825$672$153$153
3. KEYSIGHT TECHNOLOGIES INC2025-06-092025-12-01$591$491$100$100
4. LANDSTAR SYS INC2024-12-202025-12-01$534$700-$166-$166
1. LILLY ELI & CO2017-01-042025-12-01$1,066$75$991$991
8. MASCO CORP COM2025-06-092025-12-01$522$509$13$13
2. MASTERCARD INC2021-11-192025-12-01$1,097$688$409$409
4. MICROSOFT CORP COM2018-03-162025-12-01$1,951$376$1,575$1,575
10. NETFLIX COM INC2022-08-122025-12-01$1,087$245$842$842
21. NVIDIA CORP2019-07-122025-12-01$3,777$89$3,688$3,688
6. ORACLE CORPORATION COM2025-02-042025-12-01$1,208$1,011$197$197
3. PROGRESSIVE CORP OH2023-10-062025-12-01$694$430$264$264
3. REINSURANCE GROUP AMER INC2025-06-092025-12-01$577$613-$36-$36
3. REPUBLIC SVCS INC CL A2025-06-092025-12-01$649$752-$103-$103
6. ROSS STORES INC2024-09-172025-12-01$1,069$903$166$166
3. S&P GLOBAL INC2024-08-072025-12-01$1,497$1,460$37$37
13. SCHLUMBERGER LTD2024-02-142025-12-01$474$621-$147-$147
15. SCOTTS MIRACLE-GRO CO2023-02-162025-12-01$866$1,380-$514-$514
3. SIMPSON MFG INC2025-10-102025-12-01$516$519-$3-$3
2. SNAP ON INC2025-06-092025-12-01$681$645$36$36
2. SYNOPSYS INC COM2025-07-182025-12-01$867$1,153-$286-$286
7. TJX COMPANIES INC2021-01-142025-12-01$1,065$481$584$584
6. TAPESTRY INC2025-09-192025-12-01$669$688-$19-$19
7. TORO CO2023-09-292025-12-01$497$617-$120-$120
1. ULTA SALON COSMETICS &2023-12-132025-12-01$556$493$63$63
82.116 ABSOLUTE CONVERT ARBIT-INST2025-10-102025-12-01$984$976$8$8
13999.94104 US TREASURY N/B 4% 31 JAN 20292024-10-052025-12-01$14,182$14,322-$140-$140
3000.05896 US TREASURY N/B 4% 31 JAN 20292024-10-052025-12-01$3,039$3,069-$30-$30
56. VANGUARD FTSE DEVELOPED ETF2025-07-072025-12-01$3,440$3,161$279$279
73.142 VICTORY PIONEER CAT BOND FUN2025-10-102025-12-01$876$865$11$11
7. WALMART STORES INC COM2024-06-062025-12-01$781$471$310$310
3. WOODWARD INC2025-06-092025-12-01$898$702$196$196
2. RENAISSANCERE HOLDINGS LTD2025-06-092025-12-01$527$485$42$42
1000. AMAZON.COM INC 4.65% 20 NOV 20352025-11-182025-12-05$1,002$1,002
1000. BANK OF AMERICA CORP 6.11% 29 JAN 20372024-09-102025-12-05$1,080$1,097-$17-$17
1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 20282025-11-042025-12-05$999$998$1$1
3000. US TREASURY N/B 3% 15 FEB 20482024-08-112025-12-05$2,249$2,504-$255-$255
1000. US TREASURY N/B 3.875% 15 AUG 20332024-10-122025-12-05$994$1,021-$27-$27
11.31 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-12-15$11$12-$1-$1
5.67 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-12-15$6$6
51.43 FG G15100 2.5% 01 JUL 20282016-10-112025-12-15$51$52-$1-$1
2.95 FHLMC POOL G0-83442012-04-062025-12-15$3$3
8.5 FG G08432 4.5% 01 JAN 20412016-03-072025-12-15$9$9
6.29 FHLMC POOL G0-84632012-05-072025-12-15$6$6
15.05 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-12-15$15$15
41.71 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-12-15$42$42
58.51 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-15$59$59
39.09 FG G18557 3% 01 JUN 20302015-09-082025-12-15$39$39
46.65 FG J16061 3.5% 01 JUL 20262016-03-072025-12-15$47$47
15.69 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-12-15$16$16
34.61 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-15$35$35
36.17 FG A93090 4% 01 JUL 20402016-03-072025-12-15$36$37-$1-$1
9.51 FG Q59805 4.5% 01 NOV 20482019-04-052025-12-15$10$10
60. SEALED AIR CORP NEW2025-06-092025-12-19$2,471$1,982$489$489
134. SEALED AIR CORP NEW2024-06-032025-12-19$5,519$4,655$864$864
361.32 FR ZK7591 2.5% 01 NOV 20282021-03-082025-12-26$361$365-$4-$4
24.97 FR ZM6968 4% 01 JUN 20482019-10-072025-12-26$25$26-$1-$1
471.2 FR SD6961 5% 01 NOV 20532025-02-072025-12-26$471$463$8$8
97.86 FR SD7553 3% 01 MAR 20522025-11-102025-12-26$98$88$10$10
81.55 FR SD7553 3% 01 MAR 20522024-10-102025-12-26$82$73$9$9
224.08 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-26$224$223$1$1
378.09 FR RA6567 3% 01 DEC 20512022-11-072025-12-26$378$330$48$48
6.6 FNMA POOL 01903702011-05-062025-12-26$7$7
29.04 FNMA POOL 0AH67832016-03-072025-12-26$29$30-$1-$1
10.83 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-26$11$11
8.01 FN AJ4087 3% 01 OCT 20262016-03-072025-12-26$8$8
17.08 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-12-26$17$17
35.61 FN AJ7715 3% 01 DEC 20262016-11-072025-12-26$36$36
15.95 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-12-26$16$16
6.85 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-26$7$7
9.58 FN AL5537 4.5% 01 APR 20442016-03-072025-12-26$10$10
12.37 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-12-26$12$12
155.07 FN AL9554 3% 01 DEC 20312019-04-082025-12-26$155$155
4.1 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-12-26$4$4
20.48 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-26$20$20
17.34 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-26$17$18-$1-$1
3.91 FN AS6515 4% 01 JAN 20462016-10-112025-12-26$4$4
107.11 FN AS8012 2.5% 01 SEP 20312019-04-092025-12-26$107$106$1$1
37.85 FN AS9585 4% 01 MAY 20472018-08-102025-12-26$38$38
35.73 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-26$36$36
40.38 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-26$40$41-$1-$1
31.16 FNMA POOL 0AU37352014-11-072025-12-26$31$31
11.48 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-26$11$12-$1-$1
18.52 FN BH4095 4% 01 OCT 20472019-04-052025-12-26$19$19
58.14 FN BH9288 4% 01 FEB 20482018-04-102025-12-26$58$59-$1-$1
44.57 FN BM4075 3.5% 01 MAR 20322019-04-082025-12-26$45$45
396.84 FN CA6591 2.5% 01 AUG 20502024-06-102025-12-26$397$333$64$64
138.92 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-26$139$126$13$13
73.97 FN CB4354 5% 01 AUG 20522025-10-082025-12-26$74$75-$1-$1
59.51 FN FM1000 3% 01 APR 20472019-07-102025-12-26$60$60
41.87 FN FM1322 4.5% 01 MAY 20492019-11-082025-12-26$42$43-$1-$1
208.29 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-26$208$209-$1-$1
368.55 FN FM3228 3.5% 01 SEP 20472022-06-082025-12-26$369$367$2$2
167.6 FN FM4956 3% 01 AUG 20502021-03-052025-12-26$168$175-$7-$7
64.58 FN FS4477 2.5% 01 MAY 20372023-11-092025-12-26$65$59$6$6
5.66 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-12-26$6$6
2.61 FN 928480 6% 01 JUL 20372009-10-082025-12-26$3$3
24.36 FN 938041 6% 01 JUL 20372007-06-112025-12-26$24$24
4.34 FNMA POOL 985615 5.5% 4/01/342012-03-062025-12-26$4$4
4.08 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-26$4$4
19.13 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-12-26$19$20-$1-$1
21.14 FN AB9858 3% 01 JUL 20432016-10-072025-12-26$21$21
49.81 FN MA2956 3% 01 APR 20472020-03-062025-12-26$50$51-$1-$1
63.31 FN MA2972 3.5% 01 APR 20322019-11-082025-12-26$63$64-$1-$1
10.57 FN MA3239 4% 01 JAN 20482019-02-072025-12-26$11$11
9.28 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-12-26$9$9
12.09 FNMA POOL 0AE09812013-03-062025-12-26$12$12
2. FACTSET RESH SYS INC2025-10-102025-12-29$587$713-$126-$126
25. FACTSET RESH SYS INC2016-01-042025-12-29$7,332$3,901$3,431$3,431
14.32 FHLMC GOLDG01840 5.0% 7/01/352011-08-112025-12-31$14$15-$1-$1
7.75 FHLMC GOLDG04774 4.5% 1/01/382012-07-092025-12-31$8$8
43.36 FG G15100 2.5% 01 JUL 20282016-10-112025-12-31$43$44-$1-$1
3.1 FHLMC POOL G0-83442012-04-062025-12-31$3$3
9.09 FG G08432 4.5% 01 JAN 20412016-03-072025-12-31$9$9
3.69 FHLMC POOL G0-84632012-05-072025-12-31$4$4
5.88 FHLMC GOLD G08606 4.0% 9/01/442015-02-062025-12-31$6$6
52.86 FHLMC GOLD G08681 3.5% 12/01/452016-04-072025-12-31$53$54-$1-$1
54.54 FHLMC GOLD G18536 2.5% 1/01/302015-02-062025-12-31$55$55
33.91 FG G18557 3% 01 JUN 20302015-09-082025-12-31$34$34
31.44 FG J16061 3.5% 01 JUL 20262016-03-072025-12-31$31$31
14.61 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112025-12-31$15$15
34.36 FHLMC GOLD J17508 3.0% 12/01/262016-07-082025-12-31$34$34
33.82 FG A93090 4% 01 JUL 20402016-03-072025-12-31$34$35-$1-$1
435.78 FR ZK7591 2.5% 01 NOV 20282021-03-082025-12-31$436$439-$3-$3
24.04 FR ZM6968 4% 01 JUN 20482019-10-072025-12-31$24$25-$1-$1
310.79 FR SD6961 5% 01 NOV 20532025-02-072025-12-31$311$305$6$6
115.79 FR SD7553 3% 01 MAR 20522025-11-102025-12-31$116$104$12$12
96.49 FR SD7553 3% 01 MAR 20522024-10-102025-12-31$96$87$9$9
26.21 FG Q59805 4.5% 01 NOV 20482019-04-052025-12-31$26$27-$1-$1
221.89 FR RA6388 2.5% 01 DEC 20512022-02-092025-12-31$222$221$1$1
254.43 FR RA6567 3% 01 DEC 20512022-11-072025-12-31$254$222$32$32
6.79 FNMA POOL 01903702011-05-062025-12-31$7$7
30.83 FNMA POOL 0AH67832016-03-072025-12-31$31$32-$1-$1
11.35 FNMA POOL AH6827 4.0% 3/01/262011-08-092025-12-31$11$11
7.64 FN AJ4087 3% 01 OCT 20262016-03-072025-12-31$8$8
32.31 FNMA POOL AJ7680 3.5% 12/01/412016-04-072025-12-31$32$33-$1-$1
34.89 FN AJ7715 3% 01 DEC 20262016-11-072025-12-31$35$35
16.61 FNMA POOL AJ9355 3.0% 1/01/272013-08-072025-12-31$17$17
5.67 FNMA POOL AL0393 4.5% 6/01/412011-11-042025-12-31$6$6
10.38 FN AL5537 4.5% 01 APR 20442016-03-072025-12-31$10$11-$1-$1
9.58 FNMA POOL # AL5931 3.5% 9/01/282016-03-072025-12-31$10$10
168.87 FN AL9554 3% 01 DEC 20312019-04-082025-12-31$169$169
13.81 FNMA POOL AO4144 4.0% 6/01/422013-07-112025-12-31$14$14
33.69 FNMA POOL AQ0546 3.5% 11/01/422013-07-082025-12-31$34$34
9.6 FNMA POOL # AS6191 3.5% 11/01/452016-03-072025-12-31$10$10
4.08 FN AS6515 4% 01 JAN 20462016-10-112025-12-31$4$4
95.95 FN AS8012 2.5% 01 SEP 20312019-04-092025-12-31$96$95$1$1
57.63 FN AS9585 4% 01 MAY 20472018-08-102025-12-31$58$58
40.91 FNMA POOL # AT2062 2.5% 4/01/282014-03-072025-12-31$41$41
76.49 FNMA POOL AT2720 3% 5/1/432015-02-062025-12-31$76$77-$1-$1
18.03 FNMA POOL 0AU37352014-11-072025-12-31$18$18
12.18 FNMA POOL 735580 5.0% 6/01/352011-08-092025-12-31$12$12
7.51 FN BH4095 4% 01 OCT 20472019-04-052025-12-31$8$8
99.01 FN BH9288 4% 01 FEB 20482018-04-102025-12-31$99$101-$2-$2
39.7 FN BM4075 3.5% 01 MAR 20322019-04-082025-12-31$40$40
275.28 FN CA6591 2.5% 01 AUG 20502024-06-102025-12-31$275$231$44$44
125.23 FN CA6635 2.5% 01 AUG 20502022-09-082025-12-31$125$114$11$11
53.79 FN CB4354 5% 01 AUG 20522025-10-082025-12-31$54$54
58.77 FN FM1000 3% 01 APR 20472019-07-102025-12-31$59$59
24.67 FN FM1322 4.5% 01 MAY 20492019-11-082025-12-31$25$25
205.06 FN FM1456 2.5% 01 SEP 20282019-12-112025-12-31$205$205
437.27 FN FM3228 3.5% 01 SEP 20472022-06-082025-12-31$437$436$1$1
192.25 FN FM4956 3% 01 AUG 20502021-03-052025-12-31$192$201-$9-$9
50.51 FN FS4477 2.5% 01 MAY 20372023-11-092025-12-31$51$46$5$5
5.63 FEDERAL NAT'L MTGE ASSN POOL 8895792011-08-092025-12-31$6$6
3.03 FN 928480 6% 01 JUL 20372009-10-082025-12-31$3$3
23.67 FN 938041 6% 01 JUL 20372007-06-112025-12-31$24$23$1$1
11.24 FNMA POOL 985615 5.5% 4/01/342012-03-062025-12-31$11$11
4.48 FNMA POOL AA7236 4.0% 6/01/392012-02-072025-12-31$4$5-$1-$1
31.06 FNMA POOL AA7681 4.5% 6/1/20392016-10-072025-12-31$31$32-$1-$1
35.84 FN AB9858 3% 01 JUL 20432016-10-072025-12-31$36$36
25.48 FN MA2956 3% 01 APR 20472020-03-062025-12-31$25$26-$1-$1
45.74 FN MA2972 3.5% 01 APR 20322019-11-082025-12-31$46$46
11.04 FN MA3239 4% 01 JAN 20482019-02-072025-12-31$11$11
11.72 FNMA POOL AE0207 4.5% 11/01/332012-06-072025-12-31$12$12
11.7 FNMA POOL 0AE09812013-03-062025-12-31$12$12
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
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CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
CAPITAL GAIN DIVIDENDS$23,565P
FieldValueIRS element (for citing)
Capital Gain Net Income$444,309CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,488InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,488SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,584EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,584TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Tax Due$908TaxDueAmt
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
2050 PARKWAY OFFICE CIRCLEHOOVERAL35244TRUSTEE1$14,244
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$6,951,446AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$191,704AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,143,150TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,143,150AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$107,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,036,003NetVlNoncharitableAssetsAmt
Minimum Investment Return$351,800MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$351,800MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,488TaxBasedOnInvestmentIncomeAmt
Total Tax$8,488TotalTaxAmt
Distributable Before Adj$343,312DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$344,312DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$344,312DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$371,349ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$371,349QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$344,312DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$22,032ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,780ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,142ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$106,140ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$173,094TotalExcessDistributionCyovAmt
Qualifying Distributions$371,349QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$344,312AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,037RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$200,131TotalCorpusAmt
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$22,032ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$178,099ExcessDistriCyovToNextYrAmt
Excess From Year4$20,780ExcessFromYear4Amt
Excess From Year3$24,142ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$106,140ExcessFromYear1Amt
Excess From Current Year$27,037ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$367,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$367,500TotalGrantOrContriPdDurYrAmt

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$208,323ExclusionAmt
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$444,309ExclusionAmt
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$652,632ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$652,632TotalIncomeProducingActyAmt
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 (362 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
G29183103 EATON CORP PLCAT COST$8,199$33,762
000375204 ABB LTD
00846U101 AGILENT TECHNOLOGIESAT COST$5,886$11,702
237194105 DARDEN RESTAURANTS IAT COST$7,546$12,881
30231G102 EXXON MOBIL CORPAT COST$18,753$37,787
3128LXBH2 FHLMC GOLDG01840AT COST$811$811
79466L302 SALESFORCE COM INCAT COST$12,300$23,312
833034101 SNAP ON INCAT COST$7,188$13,439
24906P109 DENTSPLY SIRONA INC
3128MJQR4 FHLMC POOL G0-846AT COST$555$534
3138ENEK1 FN AL5537 4.5% 01 APAT COST$1,561$1,520
3138LUTA3 FNMA POOL AO4144AT COST$973$940
31419DMQ1 FNMA POOL 0AE3066
441593100 HOULIHAN LOKEY INCAT COST$6,201$11,148
45866F104 INTERCONTINENTAL EXCAT COST$5,288$12,633
743315103 PROGRESSIVE CORP OHAT COST$15,018$33,930
79588J102 SAMPO OYJ
872540109 TJX COS INC NEWAT COST$16,273$47,926
980745103 WOODWARD INCAT COST$7,777$21,162
H1467J104 CHUBB LTD
00971T101 AKAMAI TECHNOLOGIESAT COST$8,966$10,819
042735100 ARROW ELECTRONICS INAT COST$8,543$9,696
3128M6T73 FHLMC GOLDG04774AT COST$480$477
3138AVRH0 FN AJ4087 3% 01 OCTAT COST$58$58
3138WKUK9 FN AS9585 4% 01 MAYAT COST$6,688$6,404
3140GYKA6 FN BH9288 4% 01 FEBAT COST$8,003$7,615
31410KJY1 FEDERAL NAT'L MTGE AAT COST$589$607
31415P3Y2 FNMA POOL 985615AT COST$339$342
31417G5U6 FN AB9858 3% 01 JULAT COST$4,718$4,288
31419AGR2 FNMA POOL AE0207AT COST$526$518
361448103 GATX CORPAT COST$6,474$11,872
580135101 MC DONALDS CORPORATIAT COST$15,819$29,340
871607107 SYNOPSYS INC COMAT COST$11,253$13,622
91324P102 UNITEDHEALTH GROUP I
001317205 AIA GROUP LTD
03662Q105 ANSYS INC
090572207 BIO RAD LABS INC CLAT COST$6,613$9,393
126408103 CSX CORPAT COST$6,145$11,926
23304Y100 DBS GROUP HLDGS LTD
260003108 DOVER CORPAT COST$7,843$13,472
277432100 EASTMAN CHEM COAT COST$7,989$6,447
81211K100 SEALED AIR CORP NEW
931142103 WAL MART STORES INCAT COST$16,134$48,798
G7496G103 RENAISSANCERE HOLDINAT COST$7,213$13,777
3128MMS20 FHLMC GOLD G18536AT COST$1,883$1,831
3128PWBW7 FHLMC GOLDJ16353AT COST$97$97
3138A8RD0 FNMA POOL 0AH678AT COST$2,238$2,137
3140Q75P8 FN CA0853 3.5% 01 DE
49338L103 KEYSIGHT TECHNOLOGIEAT COST$6,352$16,458
574599106 MASCO CORPAT COST$8,087$14,152
759351604 REINSURANCE GROUP AMAT COST$9,325$15,260
783513203 RYANAIR HOLDINGS PLC
860630102 STIFEL FINL CORPAT COST$5,860$15,653
3128MJPS3 FG G08432 4.5% 01 JAAT COST$1,745$1,704
3128MJXK1 FHLMC GOLD G08681AT COST$5,961$5,556
3128PVWW6 FG J16061 3.5% 01 JUAT COST$179$178
312941NF0 FG A93090 4% 01 JULAT COST$1,658$1,589
3138WF2Z8 FNMA POOL # AS6191AT COST$2,239$2,084
31416RBE2 FNMA POOL AA7236AT COST$659$641
867224107 SUNCOR ENERGY INC NE
461202103 INTUIT
493267108 KEYCORP NEW
65339F101 NEXTERA ENERGY INCAT COST$2,791$16,377
74164M108 PRIMERICA INCAT COST$6,846$29,453
863667101 STRYKER CORPAT COST$22,734$31,281
883556102 THERMO FISHER SCIENT
98978V103 ZOETIS INC
012653101 ALBEMARLE CORPAT COST$8,829$14,144
02079K305 ALPHABET INC/CAAT COST$12,909$141,163
023135106 AMAZON COM INCAT COST$17,911$93,713
03073E105 AMERISOURCEBERGEN COAT COST$6,695$14,523
037833100 APPLE INCAT COST$7,994$134,571
166764100 CHEVRON CORP NEWAT COST$8,628$13,107
3128MMTP8 FG G18557 3% 01 JUNAT COST$1,221$1,195
3128PXKV7 FHLMC GOLD J17508AT COST$311$308
3132XCR64 FG G67709 3.5% 01 MA
3138E0RA9 FNMA POOL AJ7680AT COST$2,298$2,168
3138E2MD4 FNMA POOL AJ9355AT COST$154$153
3138WGGZ1 FN AS6515 4% 01 JANAT COST$1,161$1,090
3138X3EH1 FNMA POOL 0AU3735AT COST$2,845$2,630
31402RFV6 FNMA POOL 735580AT COST$816$816
562750109 MANHATTAN ASSOCS INCAT COST$3,137$9,185
3128MCWR2 FHLMC GOLD G14056
3128MJL24 FHLMC POOL G0-8344AT COST$315$313
3138ENSV2 FNMA POOL # AL5931AT COST$36$36
384109104 GRACO INCAT COST$5,626$15,820
426281101 HENRY JACK & ASSOC IAT COST$15,768$20,803
46625H100 JPMORGAN CHASE & COAT COST$12,218$69,277
532457108 LILLY ELI & COAT COST$4,259$61,257
58933Y105 MERCK & CO INC NEWAT COST$7,760$19,473
594918104 MICROSOFT CORPAT COST$30,432$157,177
695156109 PACKAGING CORP AMERAT COST$18,200$31,966
75524B104 RBC BEARINGS INCAT COST$3,482$20,179
760759100 REPUBLIC SVCS INCAT COST$6,875$15,047
810186106 SCOTTS MIRACLE-GRO CAT COST$12,326$11,028
04316A108 ARTISAN PARTNERS ASSAT COST$6,755$11,204
101121101 BOSTON PPTYS INCAT COST$10,754$9,920
12504L109 CBRE GROUP INCAT COST$23,250$41,001
20449X401 COMPASS GROUP PLC
23331A109 D R HORTON INCAT COST$3,524$11,522
3128MD3H4 FG G15100 2.5% 01 JUAT COST$873$858
3128MJU81 FHLMC GOLD G08606AT COST$1,027$971
3138WPJG0 FNMA POOL # AT2062AT COST$720$710
3138WQAW2 FNMA POOL AT2720 3%AT COST$5,921$5,416
31412XS62 FN 938041 6% 01 JULAT COST$4,068$4,355
31419BCT0 FNMA POOL 0AE098AT COST$1,194$1,132
37940X102 GLOBAL PMTS INCAT COST$5,995$7,585
00912X302 AIR LEASE CORP
10373QAB6 BP CAP MKTS AMER INC
231021106 CUMMINS INCAT COST$7,173$17,866
257651109 DONALDSON INCAT COST$6,939$12,678
303075105 FACTSET RESH SYS INC
31368HMT7 FNMA POOL 019037AT COST$823$853
3138A8SR8 FNMA POOL AH6827AT COST$24$24
3138E0SD2 FN AJ7715 3% 01 DECAT COST$275$272
3138EGNK6 FNMA POOL AL0393AT COST$911$901
3138MFTC1 FNMA POOL AQ0546AT COST$1,729$1,657
31412LQ94 FN 928480 6% 01 JULAT COST$432$450
31416RRB1 FNMA POOL AA7681 4AT COST$1,733$1,689
369550108 GENERAL DYNAMICS CORAT COST$5,619$11,446
459200JG7 INTERNATIONAL BUSINEAT COST$10,887$10,992
60786M105 MOELIS & COAT COST$8,444$18,629
749607107 RLI CORPAT COST$15,004$18,106
754730109 RAYMOND JAMES FINL IAT COST$5,378$14,293
759530108 RELX PLC
891092108 TORO COAT COST$19,695$24,639
904767704 UNILEVER PLC
92939U106 WEC ENERGY GROUP INCAT COST$8,896$12,761
76657Y101 RIGHTMOVE PLCAT COST$11,461$12,072
86959X107 SUZUKI MTR CORP
3131Y1W55 FR ZM6968 4% 01 JUNAT COST$3,417$3,226
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$3,225$3,178
G8060N102 SENSATA TECHNOLOGIESAT COST$10,721$9,155
009126202 AIR LIQUIDE
04314H592 ARTISAN PARTNERS FDSAT COST$72,852$126,240
3132Y33P7 FG Q59805 4.5% 01 NOAT COST$1,477$1,435
3140J8Q55 FN BM4075 3.5% 01 MAAT COST$201$200
3140X4LV6 FN FM1239 3.5% 01 NO
254687106 DISNEY WALT COAT COST$16,562$20,592
06051GHT9 BANK AMER CORPAT COST$11,854$11,978
3140GSRR5 FN BH4095 4% 01 OCTAT COST$2,485$2,359
31418CS54 FN MA3239 4% 01 JANAT COST$1,317$1,258
609207105 MONDELEZ INTL INCAT COST$14,102$13,942
3140X4DE3 FN FM1000 3% 01 APRAT COST$8,702$7,839
316773100 FIFTH THIRD BANCORPAT COST$24,706$35,201
459200KA8 INTERNATIONAL BUSINEAT COST$11,643$11,776
67066G104 NVIDIA CORPAT COST$4,347$191,536
3140X4PG5 FN FM1322 4.5% 01 MAAT COST$3,150$3,024
31418CJS4 FN MA2972 3.5% 01 APAT COST$2,897$2,838
404280CC1 HSBC HLDGS PLCAT COST$11,579$11,862
83088M102 SKYWORKS SOLUTIONS IAT COST$13,645$10,526
038222105 APPLIED MATLS INCAT COST$3,550$10,023
3138ERTL4 FN AL9554 3% 01 DECAT COST$5,534$5,425
3138WH3W0 FN AS8012 2.5% 01 SEAT COST$3,311$3,238
31418CR89 FN MA3210 3.5% 01 DE
03064D108 AMERICOLD RLTY TRAT COST$10,916$5,903
871829107 SYSCO CORPAT COST$7,163$8,695
31418CJA3 FN MA2956 3% 01 APRAT COST$5,903$5,199
29084Q100 EMCOR GROUP INCAT COST$14,451$25,695
747525103 QUALCOMM INC
829073105 SIMPSON MFG INCAT COST$15,740$28,903
32051X108 FIRST HAWAIIAN INCAT COST$10,996$15,307
22160K105 COSTCO WHOLESALE CORAT COST$14,408$36,218
30303M102 FACEBOOK INCAT COST$18,970$69,309
57636Q104 MASTERCARD INCAT COST$23,380$40,532
302941109 FTI CONSULTING INCAT COST$14,552$23,062
942749102 WATTS WATER TECHNOLOAT COST$14,208$27,602
064159TF3 BANK NOVA SCOTIA B C
78410G104 SBA COMMUNICATIONS CAT COST$9,329$7,737
210771200 CONTINENTAL AG
G0403H108 AON PLC
922020813 VANGUARD MALVERN FDSAT COST$38,465$43,630
808513BF1 SCHWAB CHARLES CORPAT COST$11,594$11,932
005098108 ACUSHNET HLDGS CORPAT COST$8,901$23,228
78016EZM2 ROYAL BK CDA GLOBALAT COST$22,088$22,966
89236TJK2 TOYOTA MTR CR CORP MAT COST$11,462$11,855
204319107 COMPAGNIE FINANCIERE
458140BU3 INTEL CORP
127097103 CABOT OIL & GAS CORPAT COST$5,369$10,238
78409V104 S&P GLOBAL INCAT COST$27,174$30,310
91377B109 UNIVERSAL MUSIC GRO-
3138WF2Y1 FNMA POOL # AS6190
0641593U8 BANK NOVA SCOTIA B CAT COST$11,553$11,946
872590104 T -MOBILE US INCAT COST$11,420$18,680
50189K103 LCI INDSAT COST$10,940$9,950
745867101 PULTE HOMES INC
89788MAD4 TRUIST FINL CORP SRAT COST$11,666$11,940
38141GYN8 GOLDMAN SACHS GROUPAT COST$11,573$11,734
515098101 LANDSTAR SYS INCAT COST$20,666$17,819
12117P109 BUREAU VERITAS SA -
11133T103 BROADRIDGE FINL SOLUAT COST$8,246$9,373
3140X8QJ9 FN FM4956 3% 01 AUGAT COST$23,863$20,685
185123106 CLEARWATER ANALYTICS
06406RAQ0 BANK NEW YORK MELLONAT COST$11,583$11,972
00687A107 ADIDAS AG
337738108 FISERV INC COM
38141G104 GOLDMAN SACHS GROUPAT COST$19,108$50,103
89236THW8 TOYOTA MTR CR CORP MAT COST$11,502$11,993
3131XBNG0 FR ZK7591 2.5% 01 NOAT COST$7,257$7,085
64110L106 NETFLIX COM INCAT COST$7,604$29,066
15872M104 CHAMPIONX CORP
3133KNJL8 FR RA6567 3% 01 DECAT COST$27,133$28,544
3140QNUS9 FN CB3292 2.5% 01 AP
44970W103 IMCD GROUP NV - UNSP
3140XD6N1 FN FM9876 2.5% 01 DE
62473G102 M T U AERO ENGINES-U
428291108 HEXCEL CORP NEWAT COST$11,814$15,223
3140X6SS1 FN FM3228 3.5% 01 SEAT COST$37,099$35,500
29362U104 ENTEGRIS INCAT COST$15,101$14,323
25461D100 DISCO CORP
3140XHGT8 FN FS2009 3% 01 MAY
883219206 THALES SA - UNSP ADR
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$26,681$23,122
808524755 SCHWAB STRATEGIC TRAT COST$278,899$398,074
221006109 CORVEL CORPAT COST$10,579$11,775
3140QELR1 FN CA6635 2.5% 01 AUAT COST$12,010$11,582
443251103 HOYA CORP
65538C206 NOMURA RESEARCH INS-
G4705A100 ICON PLC
29109X106 ASPEN TECHNOLOGY INC
04521N101 ASICS CORP
98389B100 XCEL ENERGY INCAT COST$25,654$27,771
05945F103 BANCFIRST CORPAT COST$13,495$13,359
00724F101 ADOBE SYS INC COM
13961R100 CAPGEMINI S E
169656105 CHIPOTLE MEXICAN GRI
30215C101 EXPERIAN PLC
307305102 FANUC CORPORATION
3132DNQD8 FR SD1352 3.5% 01 JU
3140XK6P0 FN FS4477 2.5% 01 MAAT COST$3,743$3,946
375916103 GILDAN ACTIVEWEAR IN
40637C308 HALMA PLC - UNSPON A
423452101 HELMERICH & PAYNE INAT COST$5,627$4,675
456837103 ING GROEP N V
48241F104 KBC GROUP NV
48282T104 KADANT INCAT COST$15,299$15,391
493732101 KFORCE INCAT COST$5,416$2,968
54211N101 LONDON STK EXCHANGE
626717102 MURPHY OIL CORPAT COST$4,869$4,344
670100205 NOVO NORDISK A/S
75629J101 RECRUIT HLDGS CO LTD
75972B101 RENESAS ELECTRO-UNSP
803054204 SAP SE
824551105 SHIN ETSU CHEM CO LT
893641100 TRANSDIGM GROUP INCAT COST$20,316$34,576
90278Q108 UFP INDS INCAT COST$17,188$14,386
90384S303 ULTA SALON COSMETICSAT COST$11,492$15,125
91282CBZ3 US TREASURY N/B 1.25
921910501 VANGUARD WORLD FDAT COST$327,836$346,289
N07045102 ASM INTERNATIONAL NV
N07059210 ASML HOLDING NV
00206RCP5 AT&T INCAT COST$11,661$11,548
00770X675 PZENA EMERG MKTS VALAT COST$75,746$96,028
00771X419 GQG PART EMERG MKTSAT COST$231,386$240,427
00914AAB8 AIR LEASE CORP MED TAT COST$10,872$10,979
025537101 AMERICAN ELEC PWR COAT COST$17,996$23,177
03027XCE8 AMERICAN TOWER CORPAT COST$11,434$11,486
035240AR1 ANHEUSER-BUSCH INBEVAT COST$11,400$11,405
04314H568 ARTISAN PARTNERS FDSAT COST$69,274$71,101
046353108 ASTRAZENECA PLC
066460304 BANKINTER SA-SPONS A
084664CR0 BERKSHIRE HATHAWAY FAT COST$12,081$10,950
09247XAR2 BLACKROCK INCAT COST$10,912$11,694
14040HCE3 CAPITAL ONE FINL CORAT COST$10,822$10,949
15135B101 CENTENE CORPAT COST$11,584$7,572
17327CAT0 CITIGROUP INC 4.542%AT COST$10,821$11,087
20030NDH1 COMCAST CORP NEWAT COST$12,190$11,539
227047305 CRODA INTERNATIONAL-
25455X104 DIPLOMA PLC-UNSP ADR
26251A108 DSV A/S
26441CCC7 DUKE ENERGY CORP 4.8AT COST$11,232$11,229
29429L105 EPIROC AKTIEBOLAG
3132DS2L5 FR SD5279 3% 01 AUG
3132DVMA0 FR SD7553 3% 01 MARAT COST$21,456$21,506
3134A4KX1 FEDERAL HOME LN MTGAT COST$11,592$11,326
3140QEKD3 FN CA6591 2.5% 01 AUAT COST$43,359$45,312
31620MBS4 FIDELITY NATL INFORMAT COST$10,986$11,395
36828A101 GE VERNOVA INCAT COST$16,672$43,136
373334KV2 GEORGIA POWER CO 5.0AT COST$11,157$11,143
375558BF9 GILEAD SCIENCES INCAT COST$10,909$10,995
428263107 HEXAGON AB
437076DB5 HOME DEPOT INC 4.875AT COST$10,964$11,188
46266C105 IQVIA HOLDINGS INCAT COST$14,911$18,258
46284V101 IRON MTN INC NEWAT COST$21,764$16,507
46625HRY8 JPMORGAN CHASE & COAT COST$22,736$22,949
47030M106 JAMES HARDIE INDS -S
485537401 KAO CORP
501044DE8 KROGER COAT COST$11,644$11,879
504922105 LABCORP HOLDINGS INCAT COST$8,346$11,791
52472T718 BRNDYWNGLBL HIGH YLDAT COST$70,574$70,713
539439AR0 LLOYDS BANKING GROUPAT COST$11,008$11,070
548661DR5 LOWES COS INCAT COST$11,727$11,852
59022CAJ2 MERRILL LYNCH & CO IAT COST$10,994$10,801
60683M109 MITSUI FUDOSAN-UNSPO
60687Y109 MIZUHO FINL GROUP IN
60871RAD2 MOLSON COORS BEVERAGAT COST$11,690$11,112
61747YFU4 MORGAN STANLEY 4.654AT COST$10,897$11,133
65461N104 NIPPON SANSO HOLDING
65479L108 NITORI HLDGS CO LTD
65558R109 NORDEA BK ABP
655844108 NORFOLK SOUTHN CORPAT COST$15,721$17,901
68389XCS2 ORACLE CORP 4.2% 27AT COST$11,986$11,768
742718FH7 PROCTER & GAMBLE COAT COST$11,510$11,578
74589A101 PUMA SE - UNSPONSORE
74762E102 QUANTA SVCS INCAT COST$28,007$39,674
778296103 ROSS STORES INCAT COST$32,719$40,892
806857108 SCHLUMBERGER LTDAT COST$20,519$18,115
822905AF2 SHELL FINANCE US INCAT COST$11,018$11,322
826197501 SIEMENS A G
842587DE4 SOUTHERN COAT COST$11,636$11,726
87155N109 SYMRISE AG
871829BJ5 SYSCO CORPAT COST$11,911$11,180
87873R101 TECHTRONIC INDS LTD
88579N105 3I GROUP PLC-UNSPON
889110102 TOKYO ELECTRON LTD
912810RB6 U S TREASURY NOTEAT COST$24,399$22,512
912810SA7 US TREASURY N/B 3% 1AT COST$80,169$72,182
912810SN9 US TREASURY N/B 1.25AT COST$37,763$33,986
91282CFW6 US TREASURY N/B 4.5%
91282CHJ3 US TREASURY N/B 3.75
91282CHT1 US TREASURY N/B 3.87AT COST$43,331$44,626
91282CJW2 US TREASURY N/B 4% 3AT COST$30,702$30,382
92243F100 VAT GROUP AG-ADR
G25508105 CRH ORD
N72482149 QIAGEN NV
00287Y109 ABBVIE INCAT COST$42,195$50,268
023135CV6 AMAZON.COM INC 4.65%AT COST$10,994$10,956
024525669 AMERICAN BEACON FDSAT COST$127,554$125,061
03040WBF1 AMERICAN WATER CAPITAT COST$10,960$11,359
09258N570 BLACKROCK FDSAT COST$132,679$132,428
11135F101 BROADCOM INCAT COST$59,421$92,063
12541W209 C H ROBINSON WORLDWIAT COST$12,135$12,539
128120342 CALAMOS MRKT NEU INCAT COST$263,339$263,843
13645RBJ2 CANADIAN PACIFIC RAIAT COST$10,988$11,254
166756BK1 CHEVRON USA INC 4.5%AT COST$10,955$11,119
20030N101 COMCAST CORP NEWAT COST$18,470$16,350
256677105 DOLLAR GEN CORP NEWAT COST$22,883$28,147
27579R104 EAST WEST BANCORP INAT COST$9,879$11,689
3132DUWW3 FR SD6961 5% 01 NOVAT COST$36,727$37,816
3140QPZU4 FN CB4354 5% 01 AUGAT COST$8,757$8,772
362014193 GMO TRAT COST$106,143$105,752
420261109 HAWKINS INCAT COST$6,052$4,688
45780R101 INSTALLED BLDG PRODSAT COST$19,768$19,454
46637K265 JPMORGAN TR IAT COST$233,432$241,896
478160104 JOHNSON & JOHNSONAT COST$32,247$39,734
48251W104 KKR & CO INCAT COST$19,971$16,700
59156R108 METLIFE INCAT COST$24,946$23,050
63743HFX5 NATIONAL RURAL UTILAT COST$10,991$11,321
68389X105 ORACLE CORPAT COST$37,244$43,075
693390882 PIMCO FDS PAC INVT MAT COST$99,159$100,167
717081FE8 PFIZER INC 4.5% 15 NAT COST$10,996$11,039
824348BV7 SHERWIN WILLIAMS COAT COST$10,990$11,114
844741BL1 SOUTHWEST AIRLINES CAT COST$10,978$11,023
876030107 TAPESTRY INCAT COST$21,333$23,765
90138F102 TWILIO INC - AAT COST$13,982$15,077
90470L360 ABSOLUTE CONVERT ARBAT COST$105,167$101,892
921943858 VANGUARD TAX-MANAGEDAT COST$174,877$193,532
92537N108 VERTIV HLDGS COAT COST$10,157$9,073
92648C819 VICTORY PIONEER CATAT COST$78,742$73,217
969457CS7 WILLIAMS COMPANIES IAT COST$10,972$11,201
97650W108 WINTRUST FINL CORPAT COST$11,549$12,584
N72482206 QIAGEN N.V.AT COST$12,900$12,996

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$5,435
CY PURCHASE OF ACCRUED INTEREST$196
CY PENDING SALES$93
COST BASIS ADJ$454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$3,047RevenueAndExpensesPerBooksAmt
Net Investment Income$3,047NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$1,000
PY PURCHASE OF ACCRUED INTEREST$2,501
PY PENDING SALES$260

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$19,582Amt
Net Investment Income$19,582NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,743$3,743$0
FEDERAL TAX PAYMENT - PRIOR YE$6,725$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,584$0$0
FOREIGN TAXES ON NONQUALIFIED$853$853$0

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