Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6055718
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,785,789J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,591 83,591  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,229
b Gross sales price for all assets on line 6a 717,223
7 Capital gain net income (from Part IV, line 2)... 84,229
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 167,820 167,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,551 20,441   5,110
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 6,105 6,105   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,394 1,438   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 612 612    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,662 28,596 0 6,110
25 Contributions, gifts, grants paid....... 151,500 151,500
26 Total expenses and disbursements. Add lines 24 and 25 189,162 28,596 0 157,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,342
b Net investment income (if negative, enter -0-) 139,224
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 60,012 76,379 77,660
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,855,221 Click to see attachment2,818,918 2,708,129
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,915,233 2,895,297 2,785,789
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,915,233 2,895,297
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,915,233 2,895,297
30 Total liabilities and net assets/fund balances (see instructions). 2,915,233 2,895,297
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,915,233
2
Enter amount from Part I, line 27a .....................
2
-21,342
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,750
4
Add lines 1, 2, and 3 ..........................
4
2,897,641
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,895,297
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8.1 VITESCO TECHNOLOGIE-ADR SPON   2021-06-22 2021-10-01
b 4.9 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
c .7 VITESCO TECHNOLOGIE-ADR SPON   2021-06-22 2021-10-01
d 27. EQUINOR ASA   2017-06-28 2021-10-06
e .25 JACKSON FINL INC   2021-09-20 2021-10-06
.5 RAYMOND JAMES FINL INC   2016-06-08 2021-10-06
14000. US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2021-10-06
7. SYNOPSYS INC COM   2016-06-08 2021-10-07
4. XILINX INC COM   2014-12-18 2021-10-07
.4964 CABOT OIL & GAS CORP   2018-06-20 2021-10-14
40.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
22.49 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
4.38 FG G08454 4.5% 01 JUL 2041   2012-05-07 2021-10-15
226.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-10-15
207.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
786.79 FG G18569 3% 01 SEP 2030   2021-08-06 2021-10-15
130.1 FG G18557 3% 01 JUN 2030   2015-09-08 2021-10-15
131.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
101.91 FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
519.7 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-10-15
118.81 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
637.99 FG G61582 4% 01 AUG 2048   2019-11-08 2021-10-15
7. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2021-10-20
39. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2019-10-09 2021-10-20
4. AON PLC   2017-04-04 2021-10-20
13000. GOLDMAN SACHS GROUP INC   2019-04-04 2021-10-21
140.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-10-25
19.17 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2021-10-25
94.33 FNMA POOL 0AH5575   2013-07-11 2021-10-25
49.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
75.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
41.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
316.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-10-25
110.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
79.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
271.11 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-10-25
229.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
109.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
129.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
101.87 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-10-25
154.56 FNMA POOL 0AU3735   2014-11-07 2021-10-25
54.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-10-25
7.38 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2021-10-25
47.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
56.17 FNMA POOL 0745283   2008-04-08 2021-10-25
48.07 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-10-25
17.08 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2021-10-25
10.91 FNMA POOL 0745950   2010-01-11 2021-10-25
316.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
73.7 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2021-10-25
254.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
415.26 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
243.68 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-10-25
52.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-10-25
413. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
175.71 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-10-25
27.12 FNMA POOL 0888021   2011-06-07 2021-10-25
1.3 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2021-10-25
64.63 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2021-10-25
13.58 FN 928164 5.5% 01 MAR 2022   2008-04-08 2021-10-25
6.96 FNMA POOL 0932474   2012-05-07 2021-10-25
17.48 FN 932658 4% 01 MAR 2025   2012-05-07 2021-10-25
17.59 FN 942980 6% 01 SEP 2037   2008-04-08 2021-10-25
2.49 FN 995431 5.5% 01 FEB 2023   2012-05-07 2021-10-25
29.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
493.35 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-10-25
6.93 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2021-10-25
76.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
326.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-10-25
231.18 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2021-10-25
16.14 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-10-25
37.01 FNMA POOL 0AD6432   2012-04-05 2021-10-25
79.94 FNMA POOL 0AE0981   2013-03-06 2021-10-25
43.08 FNMA POOL 0AE3066   2011-08-09 2021-10-25
68. HEXAGON AB   2021-06-08 2021-10-26
49. HEXAGON AB   2020-06-04 2021-10-26
29. ABB LTD   2019-07-01 2021-11-02
18. BHP GROUP LTD   2021-06-08 2021-11-02
21. BHP GROUP LTD   2017-06-28 2021-11-02
35. NEXON CO LTD   2021-06-08 2021-11-02
41. NEXON CO LTD   2020-06-04 2021-11-02
27. VIVENDI SA   2021-06-08 2021-11-03
40. VIVENDI SA   2020-02-07 2021-11-03
22.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
32.83 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
4.1 FG G08454 4.5% 01 JUL 2041   2012-05-07 2021-11-15
232.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
184.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
750.48 FG G18569 3% 01 SEP 2030   2021-08-06 2021-11-15
111.42 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
104.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
54.89 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
509.82 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-11-15
126.12 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
602.94 FG G61582 4% 01 AUG 2048   2019-11-08 2021-11-15
102. I T V PLC-UNSPON ADR   2021-06-08 2021-11-15
223. ALSTOM   2021-06-08 2021-11-16
160. ALSTOM   2020-08-12 2021-11-16
137.67 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-11-26
390.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
24.2 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2021-11-26
73.44 FNMA POOL 0AH5575   2013-07-11 2021-11-26
40.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
116.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
10.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
299.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-11-26
97.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
134.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
169.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-11-26
253.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
102.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
141.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
114.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-11-26
133.12 FNMA POOL 0AU3735   2014-11-07 2021-11-26
45.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-11-26
6.83 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2021-11-26
51.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
81.6 FNMA POOL 0745283   2008-04-08 2021-11-26
37.71 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-11-26
14.25 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2021-11-26
11.56 FNMA POOL 0745950   2010-01-11 2021-11-26
328.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
77.03 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2021-11-26
326.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
369. FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
217.88 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-11-26
42.16 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-11-26
440.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
297.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-11-26
12.38 FNMA POOL 0888021   2011-06-07 2021-11-26
1.1 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2021-11-26
4.81 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2021-11-26
13.8 FN 928164 5.5% 01 MAR 2022   2008-04-08 2021-11-26
8.58 FNMA POOL 0932474   2012-05-07 2021-11-26
14.39 FN 932658 4% 01 MAR 2025   2012-05-07 2021-11-26
467.72 FN 942980 6% 01 SEP 2037   2008-04-08 2021-11-26
1.39 FN 995431 5.5% 01 FEB 2023   2012-05-07 2021-11-26
49.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
931.25 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-11-26
3.47 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2021-11-26
59.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
306. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-11-26
242.91 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2021-11-26
18.15 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-11-26
35.94 FNMA POOL 0AD6432   2012-04-05 2021-11-26
73.65 FNMA POOL 0AE0981   2013-03-06 2021-11-26
51.34 FNMA POOL 0AE3066   2011-08-09 2021-11-26
16. PRUDENTIAL PLC   2017-06-28 2021-11-29
35. SUNCOR ENERGY INC NEW   2018-03-29 2021-11-29
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2021-12-07
52. ABBVIE INC   2020-01-14 2021-12-08
68. OMNICOM GROUP COM   2020-05-27 2021-12-08
10. QUALCOMM INC   2017-11-03 2021-12-08
18. WASTE MGMT INC DEL COM   2012-11-09 2021-12-08
5. HOME DEPOT INC   2017-11-03 2021-12-09
12. ROBERT HALF INTL INC   2021-01-20 2021-12-09
8. DOLLAR TREE INC   2021-03-18 2021-12-10
17. HITACHI LTD -ADR   2020-02-07 2021-12-10
26.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
17.29 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
15.42 FG G08454 4.5% 01 JUL 2041   2012-05-07 2021-12-15
203.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
191.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
638.43 FG G18569 3% 01 SEP 2030   2021-08-06 2021-12-15
138.47 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
102.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
13.02 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
530.76 FG J32368 2.5% 01 NOV 2028   2021-08-06 2021-12-15
109.1 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
628.14 FG G61582 4% 01 AUG 2048   2019-11-08 2021-12-15
279.17 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2021-12-27
167.43 FR SB0361 3% 01 JUL 2035   2020-11-06 2021-12-27
253.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
24.74 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2021-12-27
76.45 FNMA POOL 0AH5575   2013-07-11 2021-12-27
48.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
111.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
30.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
292.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-27
112.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
137.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
287.66 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2021-12-27
215.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
100.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
112.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
117.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2021-12-27
106.65 FNMA POOL 0AU3735   2014-11-07 2021-12-27
46.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-27
6.64 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2021-12-27
31.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
109.48 FNMA POOL 0745283   2008-04-08 2021-12-27
34.76 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2021-12-27
17.16 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2021-12-27
19.3 FNMA POOL 0745950   2010-01-11 2021-12-27
371.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
65.1 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2021-12-27
314.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
341.28 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
219.63 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2021-12-27
48.86 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-12-27
398.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
151.37 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-12-27
10.53 FNMA POOL 0888021   2011-06-07 2021-12-27
.97 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2021-12-27
2.46 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2021-12-27
12.33 FN 928164 5.5% 01 MAR 2022   2008-04-08 2021-12-27
10.34 FNMA POOL 0932474   2012-05-07 2021-12-27
14.27 FN 932658 4% 01 MAR 2025   2012-05-07 2021-12-27
213.62 FN 942980 6% 01 SEP 2037   2008-04-08 2021-12-27
.96 FN 995431 5.5% 01 FEB 2023   2012-05-07 2021-12-27
16.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
27.86 FN AB2812 4.5% 01 APR 2041   2020-03-06 2021-12-27
5.06 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2021-12-27
63.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
259.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2021-12-27
178.09 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2021-12-27
17.93 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-12-27
21.88 FNMA POOL 0AD6432   2012-04-05 2021-12-27
65.37 FNMA POOL 0AE0981   2013-03-06 2021-12-27
51.91 FNMA POOL 0AE3066   2011-08-09 2021-12-27
4. ACCENTURE PLC-CL A   2017-06-28 2022-01-10
4. CMC MATLS INC   2020-06-16 2022-01-11
34.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-01-18
23.78 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
4.92 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-01-18
179.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-01-18
147.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
541.52 FG G18569 3% 01 SEP 2030   2021-08-06 2022-01-18
114.23 FG G18557 3% 01 JUN 2030   2015-09-08 2022-01-18
87.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
42.05 FG A95147 4% 01 NOV 2040   2012-06-11 2022-01-18
659.56 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-01-18
101.17 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
532. FG G61582 4% 01 AUG 2048   2019-11-08 2022-01-18
85. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2020-04-27 2022-01-19
23. DOLLAR TREE INC   2021-10-07 2022-01-21
241. BANK AMER CORP   2020-05-27 2022-01-25
224.36 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-01-25
156.78 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-01-25
236.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
24.47 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-01-25
85.61 FNMA POOL 0AH5575   2013-07-11 2022-01-25
42.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
109.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
28.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-01-25
244.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-01-25
69.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-01-25
90.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
213.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-01-25
225.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
97.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
104.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
60.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-01-25
100.35 FNMA POOL 0AU3735   2014-11-07 2022-01-25
42.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-01-25
6.06 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-01-25
40.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
128.31 FNMA POOL 0745283   2008-04-08 2022-01-25
52.95 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-01-25
14.94 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-01-25
18.12 FNMA POOL 0745950   2010-01-11 2022-01-25
280.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
71.52 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-01-25
330.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
285.66 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
177.11 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-01-25
37.76 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-01-25
397.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
270.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-01-25
36.8 FNMA POOL 0888021   2011-06-07 2022-01-25
.73 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-01-25
14.35 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-01-25
8.56 FN 928164 5.5% 01 MAR 2022   2008-04-08 2022-01-25
7.46 FNMA POOL 0932474   2012-05-07 2022-01-25
15.57 FN 932658 4% 01 MAR 2025   2012-05-07 2022-01-25
15.55 FN 942980 6% 01 SEP 2037   2008-04-08 2022-01-25
.79 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-01-25
18.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
307.69 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-01-25
3.76 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-01-25
67.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
250.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-01-25
211.84 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-01-25
12.5 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-01-25
26.69 FNMA POOL 0AD6432   2012-04-05 2022-01-25
60.32 FNMA POOL 0AE0981   2013-03-06 2022-01-25
49.99 FNMA POOL 0AE3066   2011-08-09 2022-01-25
29. PEPSICO INC COM   2020-05-27 2022-01-25
10. GALLAGHER ARTHUR J & CO   2015-05-07 2022-01-26
46. CONTINENTAL AG   2020-08-14 2022-01-28
17. HITACHI LTD -ADR   2021-06-08 2022-02-03
3. HITACHI LTD -ADR   2020-02-07 2022-02-03
36. CONSTELLATION ENERGY   2020-05-27 2022-02-04
49. TESCO PLC   2021-06-08 2022-02-04
123. TESCO PLC   2020-03-06 2022-02-04
13000. US TREASURY N/B .25% 31 MAY 2025   2020-09-04 2022-02-08
.3333 CONSTELLATION ENERGY   2020-05-27 2022-02-10
4. FACTSET RESH SYS INC   2016-12-19 2022-02-10
22.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
15.98 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
.72 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-02-15
145.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
182.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
478.85 FG G18569 3% 01 SEP 2030   2021-08-06 2022-02-15
80.5 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
97.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
18.52 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
576.23 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-02-15
89.39 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
315.14 FG G61582 4% 01 AUG 2048   2019-11-08 2022-02-15
14000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-02-16
16. RLI CORP   2020-04-15 2022-02-17
13000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-01-08 2022-02-17
.4042 ADVANCED MICRO DEVICES INC   2014-12-18 2022-02-23
18. SANDVIK AB   2020-07-17 2022-02-23
166.77 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-02-25
100.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-02-25
197.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
21.04 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-02-25
65.82 FNMA POOL 0AH5575   2013-07-11 2022-02-25
37.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
92.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
47.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
280.69 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-02-25
71.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
50.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
148.42 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-02-25
164.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
89.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
78.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
69.68 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-02-25
81.74 FNMA POOL 0AU3735   2014-11-07 2022-02-25
39.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-02-25
5.9 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-02-25
31.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
75.86 FNMA POOL 0745283   2008-04-08 2022-02-25
38.82 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-02-25
12.35 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-02-25
9.82 FNMA POOL 0745950   2010-01-11 2022-02-25
172.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
56.77 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-02-25
221.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
234.85 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
144.64 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-02-25
43.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-02-25
349.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
161.13 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-02-25
11.94 FNMA POOL 0888021   2011-06-07 2022-02-25
.4 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-02-25
17.45 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-02-25
6.89 FN 928164 5.5% 01 MAR 2022   2008-04-08 2022-02-25
4.15 FNMA POOL 0932474   2012-05-07 2022-02-25
15.26 FN 932658 4% 01 MAR 2025   2012-05-07 2022-02-25
15.84 FN 942980 6% 01 SEP 2037   2008-04-08 2022-02-25
.45 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-02-25
5.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
28.27 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-02-25
2.11 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-02-25
42.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
161.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-02-25
179.45 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-02-25
11.99 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-02-25
21.35 FNMA POOL 0AD6432   2012-04-05 2022-02-25
42.48 FNMA POOL 0AE0981   2013-03-06 2022-02-25
57.82 FNMA POOL 0AE3066   2011-08-09 2022-02-25
13. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-03-01 2022-02-28
22. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2020-09-02 2022-02-28
19. SANDVIK AB   2020-09-21 2022-02-28
17. ADIDAS AG   2021-10-01 2022-03-08
68. UNIVERSAL MUSIC GRO-UNSP ADR   2021-11-16 2022-03-08
4. FERGUSON PLC   2017-06-28 2022-03-08
6. APPLIED MATLS INC   2019-02-13 2022-03-10
13000. DUKE ENERGY CORP NEW   2019-04-04 2022-03-10
18.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
16.75 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
1.41 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-03-15
113.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
142.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
471.08 FG G18569 3% 01 SEP 2030   2021-08-06 2022-03-15
71.38 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
95.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
20.12 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
413.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-03-15
73.09 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
448.01 FG G61582 4% 01 AUG 2048   2019-11-08 2022-03-15
5. EQUINOR ASA   2021-06-08 2022-03-23
19. EQUINOR ASA   2020-02-21 2022-03-23
22. ADVANCED MICRO DEVICES INC   2016-12-09 2022-03-24
148.28 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-03-25
120.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-03-25
264.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
144.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
18.83 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-03-25
48.51 FNMA POOL 0AH5575   2013-07-11 2022-03-25
44.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
79.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
39.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
244.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-03-25
63.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
54.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
180.23 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-03-25
143.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
71.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
65.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
48.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-03-25
71.75 FNMA POOL 0AU3735   2014-11-07 2022-03-25
38.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-03-25
6.73 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-03-25
33.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
102.39 FNMA POOL 0745283   2008-04-08 2022-03-25
33.56 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-03-25
15.12 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-03-25
18.83 FNMA POOL 0745950   2010-01-11 2022-03-25
268.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
61.82 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-03-25
225.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
187.37 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
116.3 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-03-25
29.99 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-03-25
335.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
141.66 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-03-25
15.63 FNMA POOL 0888021   2011-06-07 2022-03-25
.16 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-03-25
34.73 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-03-25
3.39 FN 928164 5.5% 01 MAR 2022   2008-04-08 2022-03-25
7.77 FNMA POOL 0932474   2012-05-07 2022-03-25
11.09 FN 932658 4% 01 MAR 2025   2012-05-07 2022-03-25
16.02 FN 942980 6% 01 SEP 2037   2008-04-08 2022-03-25
.3 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-03-25
20.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
28.3 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-03-25
2.25 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-03-25
41.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
161.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-03-25
153.74 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-03-25
9.57 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-03-25
27.65 FNMA POOL 0AD6432   2012-04-05 2022-03-25
41.25 FNMA POOL 0AE0981   2013-03-06 2022-03-25
40.7 FNMA POOL 0AE3066   2011-08-09 2022-03-25
41. RYOHIN KEIKAKU CO -UNSP ADR   2021-06-08 2022-03-29
52. RYOHIN KEIKAKU CO -UNSP ADR   2019-09-30 2022-03-29
97. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-06-08 2022-04-04
26. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-03-01 2022-04-04
12. NOVARTIS AG-ADR   2021-06-08 2022-04-04
18. NOVARTIS AG-ADR   2020-04-06 2022-04-04
2000. BANK NOVA SCOTIA B C   2020-01-07 2022-04-06
3000. US TREASURY N/B .375% 30 SEP 2027   2021-11-04 2022-04-06
12000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
138. TESCO PLC   2021-11-02 2022-04-13
24.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
19.11 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
1.81 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-04-15
129.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
154.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
475.55 FG G18569 3% 01 SEP 2030   2021-08-06 2022-04-15
96.01 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
82.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
22.76 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
556.11 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-04-15
108.13 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-04-15
66.91 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
405.44 FG G61582 4% 01 AUG 2048   2019-11-08 2022-04-15
20. CDK GLOBAL INC   2022-01-18 2022-04-18
48. CDK GLOBAL INC   2021-03-18 2022-04-18
12000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
28. SHIMANO INC   2020-03-11 2022-04-21
174.14 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-04-25
125.47 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-04-25
260.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
120.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
25.31 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-04-25
60.55 FNMA POOL 0AH5575   2013-07-11 2022-04-25
32.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
101.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
34.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
243.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-04-25
47.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
91.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
136.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-04-25
258.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
91.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
96.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
40.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-04-25
68.74 FNMA POOL 0AU3735   2014-11-07 2022-04-25
44.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-04-25
7.06 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-04-25
40.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
101.81 FNMA POOL 0745283   2008-04-08 2022-04-25
36.66 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-04-25
15.68 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-04-25
20.36 FNMA POOL 0745950   2010-01-11 2022-04-25
303.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
62.16 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-04-25
282.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
177.27 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
119.72 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-04-25
24.67 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-04-25
380.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
163.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-04-25
19.58 FNMA POOL 0888021   2011-06-07 2022-04-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-04-25
3.6 FNMA POOL 0932474   2012-05-07 2022-04-25
14.1 FN 932658 4% 01 MAR 2025   2012-05-07 2022-04-25
16.35 FN 942980 6% 01 SEP 2037   2008-04-08 2022-04-25
.27 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-04-25
21.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
27.78 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-04-25
2.26 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-04-25
38.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
129.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-04-25
187.75 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-04-25
9.8 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-04-25
19.04 FNMA POOL 0AD6432   2012-04-05 2022-04-25
43.6 FNMA POOL 0AE0981   2013-03-06 2022-04-25
44.89 FNMA POOL 0AE3066   2011-08-09 2022-04-25
38. SAFRAN   2018-03-29 2022-05-03
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2022-05-05
7. CMC MATLS INC   2021-06-17 2022-05-10
8. CMC MATLS INC   2020-06-16 2022-05-10
63. SAFRAN   2021-06-08 2022-05-12
27. SAFRAN   2018-03-29 2022-05-12
14.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
16.76 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
6.37 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-05-16
113.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
152.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
538.27 FG G18569 3% 01 SEP 2030   2021-08-06 2022-05-16
79.52 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
94.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
48.68 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
623.13 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-05-16
86.28 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-05-16
74.63 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
260.55 FG G61582 4% 01 AUG 2048   2019-11-08 2022-05-16
38. ASPEN TECHNOLOGY INC COM   2016-07-05 2022-05-17
12000. WALMART INC   2018-06-21 2022-05-17
13000. EXXON MOBIL CORP   2019-08-14 2022-05-19
10000. INTEL CORP   2021-08-10 2022-05-24
4000. INTEL CORP   2021-08-10 2022-05-24
130.82 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-05-25
103.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-05-25
304.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
188.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
28.42 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-05-25
49.84 FNMA POOL 0AH5575   2013-07-11 2022-05-25
54.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
90.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
24.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
265.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-05-25
17.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
40.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
203.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-05-25
113.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
72.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
87.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
47.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-05-25
68.01 FNMA POOL 0AU3735   2014-11-07 2022-05-25
37.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-05-25
6.29 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-05-25
36.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
36.91 FNMA POOL 0745283   2008-04-08 2022-05-25
28.44 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-05-25
13.73 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-05-25
19.66 FNMA POOL 0745950   2010-01-11 2022-05-25
88.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
52.35 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-05-25
174.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
150.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
153.7 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
78.31 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-05-25
16.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-05-25
307.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
200.77 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-05-25
21.14 FNMA POOL 0888021   2011-06-07 2022-05-25
.05 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-05-25
12. FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-05-25
1.04 FNMA POOL 0932474   2012-05-07 2022-05-25
13.87 FN 932658 4% 01 MAR 2025   2012-05-07 2022-05-25
16.31 FN 942980 6% 01 SEP 2037   2008-04-08 2022-05-25
.12 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-05-25
6.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
28.66 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-05-25
.59 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-05-25
52.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
111.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-05-25
139.63 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-05-25
6.79 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-05-25
19.75 FNMA POOL 0AD6432   2012-04-05 2022-05-25
34.07 FNMA POOL 0AE0981   2013-03-06 2022-05-25
37.57 FNMA POOL 0AE3066   2011-08-09 2022-05-25
.96 ASPEN TECHNOLOGY INC   2016-06-08 2022-06-01
30. ABB LTD   2019-08-16 2022-06-03
20. AIA GROUP LTD   2019-01-07 2022-06-03
2. ACTIVISION BLIZZARD INC   2016-06-08 2022-06-03
41. ACUSHNET HLDGS CORP   2020-04-23 2022-06-03
1. AGILENT TECHNOLOGIES INC   2016-06-08 2022-06-03
10. AIR LIQUIDE   2019-12-20 2022-06-03
2. AIR LEASE CORP   2018-07-06 2022-06-03
4. AIR PRODS & CHEMS INC   2020-05-27 2022-06-03
17. AIRBUS SE   2022-05-06 2022-06-03
2. AKAMAI TECHNOLOGIES INC   2016-06-08 2022-06-03
30. AKZO NOBEL N V   2021-06-02 2022-06-03
22. ALLIANT ENERGY CORP   2014-03-11 2022-06-03
5. AMERICOLD RLTY TR   2019-06-06 2022-06-03
3. AMERISOURCEBERGEN CORP   2016-06-08 2022-06-03
33. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2022-06-03
6. APTARGROUP INC   2016-06-08 2022-06-03
1. ARROW ELECTRONICS INC   2017-08-24 2022-06-03
26. ARTISAN PARTNERS ASSET MGMT INC   2016-06-08 2022-06-03
23. AUTOHOME INC   2016-11-30 2022-06-03
46. BP P L C   2021-02-26 2022-06-03
205. BANCO SANTANDER SA   2020-06-04 2022-06-03
17. BANDAI NAMCO HLDGS INC   2021-09-28 2022-06-03
86. BARCLAYS PLC   2021-04-29 2022-06-03
1. BLACKROCK INC   2012-12-20 2022-06-03
1. BOSTON PPTYS INC   2016-06-08 2022-06-03
19. BRISTOL MYERS SQUIBB CO   2016-09-12 2022-06-03
1. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2022-06-03
1.99979 BUREAU VERITAS SA - ADR   2021-07-22 2022-06-03
10.00021 BUREAU VERITAS SA - ADR   2021-07-22 2022-06-03
7. CSX CORP   2016-06-08 2022-06-03
45. CVS HEALTH CORP   2019-08-30 2022-06-03
6. CABOT OIL & GAS CORP   2018-06-20 2022-06-03
24. CARLSBERG AS   2017-08-24 2022-06-03
34. CHEVRON CORP   2016-07-11 2022-06-03
9. CISCO SYSTEMS INC   2019-12-05 2022-06-03
21. CLEARWATER ANALYTICS HDS-A   2021-10-20 2022-06-03
32. COCA-COLA CO/THE   2018-06-20 2022-06-03
61. COMCAST CORP NEW   2018-10-10 2022-06-03
43. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2022-06-03
36. COMPASS GROUP PLC   2021-11-29 2022-06-03
25. CONOCOPHILLIPS   2021-01-20 2022-06-03
9. CONTINENTAL AG   2021-06-08 2022-06-03
3. CONTINENTAL AG   2020-08-14 2022-06-03
5. CONTINENTAL RES INC   2016-06-08 2022-06-03
5. CORVEL CORP   2022-03-01 2022-06-03
6. CROWN CASTLE INTL CORP NEW   2021-12-08 2022-06-03
8. DBS GROUP HLDGS LTD   2017-06-28 2022-06-03
3. D R HORTON INC   2016-06-08 2022-06-03
15. DAIKIN INDUSTRIES - UNSPON ADR   2021-04-30 2022-06-03
19. DAIWA HOUSE INDUS-UNSP ADR   2017-06-28 2022-06-03
5. DENTSPLY SIRONA INC   2016-06-08 2022-06-03
8. DISCO CORP   2022-01-10 2022-06-03
27. DOMINION ENERGY INC   2018-06-20 2022-06-03
10. DONALDSON INC   2016-06-08 2022-06-03
1098.259 DOUBLELINE FDS TR   2018-03-19 2022-06-03
20. DRIL-QUIP INC   2016-06-27 2022-06-03
18. EMCOR GROUP INC   2020-06-04 2022-06-03
4. ASPEN TECHNOLOGY INC   2016-06-08 2022-06-03
110. ENEL SOCIETA PER AZIONI   2020-01-30 2022-06-03
89. ENGIE-SPON ADR   2019-06-11 2022-06-03
13. EQUINOR ASA   2021-06-08 2022-06-03
32. EXELON CORP   2020-04-06 2022-06-03
33. EXXON MOBIL CORP   2017-09-14 2022-06-03
15. FTI CONSULTING INC   2020-12-03 2022-06-03
2. FACTSET RESH SYS INC   2016-12-19 2022-06-03
68. FIRST HAWAIIAN INC   2020-02-07 2022-06-03
23. FUJITSU LTD   2020-12-18 2022-06-03
3. GATX CORP   2016-06-08 2022-06-03
62.737 GMO TR   2021-05-20 2022-06-03
9. GALLAGHER ARTHUR J & CO   2015-05-07 2022-06-03
9. GENERAL DYNAMICS CORP   2019-08-29 2022-06-03
1. GLOBAL PMTS INC   2016-06-08 2022-06-03
27. GRACO INC   2016-06-16 2022-06-03
5. HENRY JACK & ASSOC INC   2016-06-08 2022-06-03
9. HERSHEY CO   2020-05-27 2022-06-03
1. HEXCEL CORP NEW   2022-03-24 2022-06-03
4. HOME DEPOT INC   2018-01-23 2022-06-03
6. HONEYWELL INTL INC   2020-04-03 2022-06-03
4. HOULIHAN LOKEY INC   2018-07-06 2022-06-03
9. HUBBELL INC   2020-03-12 2022-06-03
15. INFINEON TECHNOLOGIES AG   2021-10-20 2022-06-03
4. INTERCONTINENTAL EXCHANGE INC   2016-06-08 2022-06-03
17. JPMORGAN CHASE & CO   2014-03-11 2022-06-03
1225.544 JPMORGAN TR I   2018-06-05 2022-06-03
14. JOHNSON & JOHNSON   2020-01-14 2022-06-03
5. KEYCORP NEW   2016-06-08 2022-06-03
2. KEYSIGHT TECHNOLOGIES INC   2016-06-08 2022-06-03
5. LCI INDS   2021-12-23 2022-06-03
10. LANDSTAR SYS INC   2021-04-30 2022-06-03
20. LEGRAND S A   2021-07-07 2022-06-03
9. LILLY ELI & CO   2016-12-14 2022-06-03
2. LUMENTUM HOLDINGS INC   2022-02-17 2022-06-03
19. MAKITA CORP   2017-06-28 2022-06-03
11. MANHATTAN ASSOCS INC   2020-03-19 2022-06-03
3. MASCO CORP COM   2016-06-08 2022-06-03
14. MERCK KGAA   2020-11-24 2022-06-03
29. MERCK & CO INC   2016-12-09 2022-06-03
95.191 MERGER FD   2021-05-20 2022-06-03
36. METLIFE INC COM   2017-09-14 2022-06-03
5. MICROSOFT CORP COM   2016-06-16 2022-06-03
24. MOELIS & CO   2018-03-28 2022-06-03
24. MONDELEZ INTL INC   2022-01-25 2022-06-03
5. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2022-06-03
21. NEXTERA ENERGY INC   2012-01-23 2022-06-03
47. OLYMPUS CORP   2022-02-01 2022-06-03
6. PACKAGING CORP AMER   2016-06-08 2022-06-03
49. PEARSON PLC SPONSORED ADR   2021-11-03 2022-06-03
17. PERNOD RICARD S A   2020-10-22 2022-06-03
13. PRICESMART INC   2018-10-30 2022-06-03
10. PRIMERICA INC   2016-06-08 2022-06-03
9. PROCTER & GAMBLE CO   2017-05-26 2022-06-03
2. PROGRESSIVE CORP OH   2016-06-08 2022-06-03
15. PRUDENTIAL PLC   2017-06-28 2022-06-03
5. QUALCOMM INC   2018-06-20 2022-06-03
7. RLI CORP   2020-04-15 2022-06-03
1. RAYMOND JAMES FINL INC   2016-06-08 2022-06-03
6. RBC BEARINGS INC   2016-06-08 2022-06-03
2. REINSURANCE GROUP AMER INC   2016-06-08 2022-06-03
51. RELX PLC   2017-06-28 2022-06-03
1. REPUBLIC SVCS INC CL A   2013-02-12 2022-06-03
86. RIGHTMOVE PLC   2018-02-20 2022-06-03
10. ROBERT HALF INTL INC   2021-01-20 2022-06-03
19. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-05 2022-06-03
14. ROYAL DSM N V   2019-03-12 2022-06-03
6. RYANAIR HOLDINGS PLC-SP ADR   2018-03-29 2022-06-03
35. SAMPO OYJ   2017-06-28 2022-06-03
3. SANDVIK AB   2021-06-08 2022-06-03
20. SANDVIK AB   2020-09-21 2022-06-03
27. SANOFI-SYNTHELABO   2019-03-22 2022-06-03
1. SEALED AIR CORP NEW   2016-06-08 2022-06-03
2. SHIMANO INC   2021-06-08 2022-06-03
25. SHIMANO INC   2020-11-06 2022-06-03
18. SIMPSON MFG INC   2020-03-10 2022-06-03
24. SMITH & NEPHEW P L C SPD ADR NEW   2021-11-18 2022-06-03
1. SNAP ON INC   2016-06-08 2022-06-03
5. STERICYCLE INC   2018-07-25 2022-06-03
107. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2022-06-03
12. SUNCOR ENERGY INC NEW   2021-06-08 2022-06-03
15. SUNCOR ENERGY INC NEW   2018-10-11 2022-06-03
3. SUZUKI MTR CORP   2019-01-14 2022-06-03
101. SYNCHRONY FINL   2021-01-20 2022-06-03
15. SYSCO CORP   2019-08-29 2022-06-03
21. TJX COMPANIES INC   2021-01-20 2022-06-03
1. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2022-06-03
36. TELENOR ASA-ADR   2017-04-04 2022-06-03
8. TEXAS INSTRS INC   2019-04-03 2022-06-03
22. THALES SA - UNSP ADR   2022-03-14 2022-06-03
16. TORO CO   2018-06-20 2022-06-03
34. TRUIST FINL CORP   2012-12-20 2022-06-03
28. US BANCORP DEL   2012-12-20 2022-06-03
21. UNILEVER PLC SPONSORED ADR   2017-06-28 2022-06-03
6. UNION PAC CORP   2020-09-14 2022-06-03
65. VERIZON COMMUNICATIONS COM   2020-01-14 2022-06-03
60. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2021-06-08 2022-06-03
14. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2021-05-27 2022-06-03
75. VOLKSWAGEN A G   2018-12-06 2022-06-03
4. VONOVIA SE-UNSP ADR   2022-02-04 2022-06-03
4. WEC ENERGY GROUP INC   2016-06-08 2022-06-03
12. WALMART STORES INC COM   2016-12-09 2022-06-03
12. WASTE MGMT INC DEL COM   2018-06-20 2022-06-03
10. WATTS WATER TECHNOLOGIES INC   2020-11-04 2022-06-03
7. WOLTERS KLUWER N V   2017-06-28 2022-06-03
2. AON PLC   2017-06-28 2022-06-03
1. ACCENTURE PLC-CL A   2017-06-28 2022-06-03
9. CLARIVATE PLC   2021-03-15 2022-06-03
6. EVEREST RE GROUP LTD   2021-12-08 2022-06-03
4. FERGUSON PLC   2017-06-28 2022-06-03
2. LINDE PLC   2022-02-23 2022-06-03
1. MEDTRONIC PLC   2021-06-08 2022-06-03
19. MEDTRONIC PLC   2017-06-28 2022-06-03
1. RENAISSANCERE HOLDINGS LTD   2016-06-08 2022-06-03
16. CHUBB LIMITED COM   2018-06-20 2022-06-03
6. TE CONNECTIVITY LTD   2019-01-17 2022-06-03
19. LYONDELLBASELL INDU-CL A   2016-02-16 2022-06-03
3089.837 VANGUARD DEV MKT INDX-ADM   2017-12-01 2022-06-06
113.097 VANGUARD 500 INDEX-ADM   2016-06-16 2022-06-06
11000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-19 2022-06-07
12.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
16.04 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
2.24 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-06-15
78.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
107.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
356.41 FG G18569 3% 01 SEP 2030   2021-08-06 2022-06-15
54.42 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
73.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
5.76 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
602.22 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-06-15
66.73 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-06-15
55.06 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
227.07 FG G61582 4% 01 AUG 2048   2019-11-08 2022-06-15
1. LINDE PLC   2022-02-23 2022-06-21
52. FUJITSU LTD   2021-06-08 2022-06-22
272. ENEL SOCIETA PER AZIONI   2021-06-08 2022-06-27
125.44 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-06-27
65.25 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-06-27
243.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
199.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
19.47 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-06-27
37.74 FNMA POOL 0AH5575   2013-07-11 2022-06-27
28.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
73.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
17.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
213.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-06-27
43.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
35.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
94.36 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-06-27
95.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
61.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
50.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
39.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-06-27
51.3 FNMA POOL 0AU3735   2014-11-07 2022-06-27
36.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-06-27
6.13 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-06-27
30.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
74.36 FNMA POOL 0745283   2008-04-08 2022-06-27
28. FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-06-27
13.54 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-06-27
15.36 FNMA POOL 0745950   2010-01-11 2022-06-27
162.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
59.57 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-06-27
160.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
82.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
128.98 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
65.34 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-06-27
12.4 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-06-27
312.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
84.7 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-06-27
12.58 FNMA POOL 0888021   2011-06-07 2022-06-27
2.04 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-06-27
4.56 FNMA POOL 0932474   2012-05-07 2022-06-27
11.71 FN 932658 4% 01 MAR 2025   2012-05-07 2022-06-27
16.44 FN 942980 6% 01 SEP 2037   2008-04-08 2022-06-27
.14 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-06-27
68.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
26.98 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-06-27
.4 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-06-27
40.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
91.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-06-27
110.09 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-06-27
8.03 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-06-27
8.33 FNMA POOL 0AD6432   2012-04-05 2022-06-27
27.06 FNMA POOL 0AE0981   2013-03-06 2022-06-27
49.78 FNMA POOL 0AE3066   2011-08-09 2022-06-27
16. MEDTRONIC PLC   2021-06-08 2022-06-27
1. AIR PRODS & CHEMS INC   2020-05-27 2022-06-28
1. ALLIANT ENERGY CORP   2014-03-11 2022-06-28
403.868 AMERICAN BEACON FDS   2021-03-04 2022-06-28
148.094 ARTISAN PARTNERS FDS INC   2019-04-22 2022-06-28
261.99 BARON SELECT FDS   2017-12-01 2022-06-28
1. BLACKROCK INC   2012-12-20 2022-06-28
286.402 BLACKROCK FDS   2020-08-13 2022-06-28
1. CVS HEALTH CORP   2019-08-30 2022-06-28
603.18 CALAMOS INVT TR NEW   2016-06-16 2022-06-28
1. CHEVRON CORP   2016-07-11 2022-06-28
1. COCA-COLA CO/THE   2018-06-20 2022-06-28
3. COMCAST CORP NEW   2018-10-10 2022-06-28
2. CONOCOPHILLIPS   2021-01-20 2022-06-28
2. DOMINION ENERGY INC   2018-06-20 2022-06-28
246.898 DOUBLELINE FDS TR   2018-03-19 2022-06-28
3. EXELON CORP   2020-04-06 2022-06-28
4. EXXON MOBIL CORP   2018-06-20 2022-06-28
1. FTI CONSULTING INC   2020-12-03 2022-06-28
139.309 GMO TR   2021-05-20 2022-06-28
1. HERSHEY CO   2020-05-27 2022-06-28
1. HONEYWELL INTL INC   2020-04-03 2022-06-28
2. JPMORGAN CHASE & CO   2014-03-11 2022-06-28
335.18 JPMORGAN TR I   2018-06-05 2022-06-28
197.238 MERGER FD   2021-05-20 2022-06-28
5. METLIFE INC COM   2018-06-20 2022-06-28
3. MONDELEZ INTL INC   2022-01-25 2022-06-28
1. PACKAGING CORP AMER   2016-06-08 2022-06-28
1. SYSCO CORP   2019-08-29 2022-06-28
2. TJX COMPANIES INC   2021-01-20 2022-06-28
2. TEXAS INSTRS INC   2019-04-03 2022-06-28
3. TRUIST FINL CORP   2012-12-20 2022-06-28
1. US BANCORP DEL   2012-12-20 2022-06-28
40000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2022-06-28
3000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2022-06-28
26000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2022-06-28
2. VERIZON COMMUNICATIONS COM   2020-01-14 2022-06-28
1. WALMART STORES INC COM   2016-12-09 2022-06-28
2. WASTE MGMT INC DEL COM   2018-06-20 2022-06-28
5. LYONDELLBASELL INDU-CL A   2016-02-16 2022-06-28
141.488 VANGUARD MALVERN FDS   2020-06-26 2022-06-29
5.491 VANGUARD 500 INDEX-ADM   2016-06-16 2022-06-29
95. VOLKSWAGEN A G   2021-06-08 2022-07-01
1000. AT&T INC   2015-04-30 2022-07-07
1000. AMGEN INC   2016-08-10 2022-07-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2022-07-07
1000. BANK AMER CORP   2019-04-17 2022-07-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2022-07-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2022-07-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2022-07-07
1000. BLACKROCK INC   2020-04-27 2022-07-07
1000. BP CAP MKTS AMER INC   2018-09-18 2022-07-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2022-07-07
2000. CITIGROUP INC   2020-10-23 2022-07-07
1000. CITRIX SYS INC   2021-02-09 2022-07-07
1000. DOWDUPONT INC   2018-11-14 2022-07-07
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2022-07-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2022-07-07
1000. GILEAD SCIENCES INC   2015-09-10 2022-07-07
1000. HSBC HLDGS PLC   2019-05-16 2022-07-07
1000. INTEL CORP   2021-08-10 2022-07-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2022-07-07
1000. JPMORGAN CHASE & CO   2017-07-26 2022-07-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2022-07-07
1000. LLOYDS BANKING GROUP PLC   2018-03-15 2022-07-07
1000. LOWES COS INC   2020-03-16 2022-07-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-19 2022-07-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2022-07-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2022-07-07
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2022-07-07
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2022-07-07
1000. SHELL INTL FIN B V   2020-04-15 2022-07-07
1000. SOUTHERN CO   2020-04-01 2022-07-07
1000. STATOIL ASA   2018-04-27 2022-07-07
1000. SYSCO CORP   2020-02-12 2022-07-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2022-07-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2022-07-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2022-07-07
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2022-07-07
5000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2022-07-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2022-07-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-05 2022-07-07
4000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-07-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2022-07-07
.2 AIR LIQUIDE   2019-12-20 2022-07-08
31. CONTINENTAL RES INC   2020-06-04 2022-07-12
475. BANCO SANTANDER SA   2021-06-08 2022-07-13
18. CLARIVATE PLC   2021-06-08 2022-07-13
13.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-07-15
27.44 FG G05408 5% 01 DEC 2036   2012-07-09 2022-07-15
4.53 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-07-15
72.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-07-15
110.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
359.17 FG G18569 3% 01 SEP 2030   2021-08-06 2022-07-15
77.73 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
66.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
20.08 FG A95147 4% 01 NOV 2040   2012-06-11 2022-07-15
446.15 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-07-15
59.46 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-07-15
62.11 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
199.56 FG G61582 4% 01 AUG 2048   2019-11-08 2022-07-15
110.69 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-07-25
70.73 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-07-25
233.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
206.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
13.8 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-07-25
24.05 FNMA POOL 0AH5575   2013-07-11 2022-07-25
30.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-07-25
69.88 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
37.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-07-25
210.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-07-25
14.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-07-25
36.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
119.14 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-07-25
81.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
75.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
69.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
48.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-07-25
75.58 FNMA POOL 0AU3735   2014-11-07 2022-07-25
31.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-07-25
5.29 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-07-25
23.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
38.26 FNMA POOL 0745283   2008-04-08 2022-07-25
27.49 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-07-25
12.6 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-07-25
18.02 FNMA POOL 0745950   2010-01-11 2022-07-25
160.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
56.26 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-07-25
153.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
165.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
121.56 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
57.55 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-07-25
13.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-07-25
308.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
157.37 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-07-25
218.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
20.8 FNMA POOL 0888021   2011-06-07 2022-07-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-07-25
5.63 FNMA POOL 0932474   2012-05-07 2022-07-25
11.29 FN 932658 4% 01 MAR 2025   2012-05-07 2022-07-25
16.5 FN 942980 6% 01 SEP 2037   2008-04-08 2022-07-25
.02 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-07-25
22.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-07-25
27. FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-07-25
.48 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-07-25
44.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
66.51 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-07-25
62.83 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-07-25
6.48 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-07-25
6.57 FNMA POOL 0AD6432   2012-04-05 2022-07-25
29.06 FNMA POOL 0AE0981   2013-03-06 2022-07-25
33.81 FNMA POOL 0AE3066   2011-08-09 2022-07-25
35. CLARIVATE PLC   2021-11-18 2022-07-28
26. CLARIVATE PLC   2021-06-08 2022-07-28
23. MAKITA CORP   2021-06-08 2022-07-29
5. MAKITA CORP   2021-12-10 2022-08-02
31. MAKITA CORP   2021-06-08 2022-08-02
50. SMITH & NEPHEW P L C SPD ADR NEW   2022-05-02 2022-08-02
41. TELENOR ASA-ADR   2021-06-08 2022-08-03
16. SANOFI-SYNTHELABO   2019-04-29 2022-08-12
12.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-08-15
12.64 FG G05408 5% 01 DEC 2036   2012-07-09 2022-08-15
.66 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-08-15
58.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-08-15
90.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
320.61 FG G18569 3% 01 SEP 2030   2021-08-06 2022-08-15
43.2 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
73.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
29.43 FG A95147 4% 01 NOV 2040   2012-06-11 2022-08-15
465.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-08-15
61.31 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-08-15
48.17 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
187.54 FG G61582 4% 01 AUG 2048   2019-11-08 2022-08-15
34. PRUDENTIAL PLC   2021-06-08 2022-08-16
5. SANOFI-SYNTHELABO   2021-04-23 2022-08-17
113.4 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-08-25
30.06 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-08-25
248.82 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
162.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
15.61 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-08-25
18.99 FNMA POOL 0AH5575   2013-07-11 2022-08-25
26.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-08-25
74.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
15.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-08-25
182.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-08-25
15.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-08-25
30.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
108.48 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-08-25
84.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
67.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
57.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
44.72 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-08-25
41.69 FNMA POOL 0AU3735   2014-11-07 2022-08-25
27.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-08-25
3.43 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-08-25
20.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
58.94 FNMA POOL 0745283   2008-04-08 2022-08-25
21.8 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-08-25
10.88 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-08-25
20.29 FNMA POOL 0745950   2010-01-11 2022-08-25
180.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
54.92 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-08-25
181.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
260.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
96.57 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
50.33 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-08-25
9. FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-08-25
247.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
145.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-08-25
104.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
6.12 FNMA POOL 0888021   2011-06-07 2022-08-25
2.11 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-08-25
1.04 FNMA POOL 0932474   2012-05-07 2022-08-25
16.44 FN 932658 4% 01 MAR 2025   2012-05-07 2022-08-25
16.19 FN 942980 6% 01 SEP 2037   2008-04-08 2022-08-25
.01 FN 995431 5.5% 01 FEB 2023   2012-05-07 2022-08-25
5.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-08-25
26.95 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-08-25
.44 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-08-25
43.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
63.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-08-25
60.93 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-08-25
6.75 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-08-25
3.09 FNMA POOL 0AD6432   2012-04-05 2022-08-25
27.38 FNMA POOL 0AE0981   2013-03-06 2022-08-25
30.6 FNMA POOL 0AE3066   2011-08-09 2022-08-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2022-09-07
1000. HORMEL FOODS CORP   2021-05-25 2022-09-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-08-27 2022-09-07
2000. US TREASURY N/B .25% 31 MAY 2025   2020-11-13 2022-09-07
14000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-09-07
6. EQUINOR ASA   2021-06-08 2022-09-08
21. AKZO NOBEL N V   2021-06-08 2022-09-13
8.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-09-15
10.84 FG G05408 5% 01 DEC 2036   2012-07-09 2022-09-15
.66 FG G08454 4.5% 01 JUL 2041   2012-05-07 2022-09-15
53.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-09-15
96.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
387.65 FG G18569 3% 01 SEP 2030   2021-08-06 2022-09-15
55.36 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
72.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
25.4 FG A95147 4% 01 NOV 2040   2012-06-11 2022-09-15
432.1 FG J32368 2.5% 01 NOV 2028   2021-08-06 2022-09-15
53.23 FG G67706 3.5% 01 DEC 2047   2022-03-07 2022-09-15
46.17 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
179.57 FG G61582 4% 01 AUG 2048   2019-11-08 2022-09-15
109.15 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2022-09-26
44.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-09-26
289.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
177.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
12.79 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2022-09-26
21.32 FNMA POOL 0AH5575   2013-07-11 2022-09-26
28.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-09-26
61.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
9.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-09-26
183.73 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-09-26
22.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-09-26
21.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
135.56 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2022-09-26
115.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
59. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
74.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
31.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-09-26
46.07 FNMA POOL 0AU3735   2014-11-07 2022-09-26
24.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-09-26
3.83 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2022-09-26
26.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
18.08 FNMA POOL 0745283   2008-04-08 2022-09-26
23. FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2022-09-26
9.9 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-09-26
6.42 FNMA POOL 0745950   2010-01-11 2022-09-26
72.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
48.25 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2022-09-26
57.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
221.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
96.12 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
46.92 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2022-09-26
26.96 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2022-09-26
278.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
50.6 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-09-26
106.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
10.69 FNMA POOL 0888021   2011-06-07 2022-09-26
17.87 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-09-26
1.18 FNMA POOL 0932474   2012-05-07 2022-09-26
14.95 FN 932658 4% 01 MAR 2025   2012-05-07 2022-09-26
16.25 FN 942980 6% 01 SEP 2037   2008-04-08 2022-09-26
21.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-09-26
148.95 FN AB2812 4.5% 01 APR 2041   2020-03-06 2022-09-26
.45 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2022-09-26
38.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
56.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-09-26
34.25 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2022-09-26
5.46 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-09-26
12.1 FNMA POOL 0AD6432   2012-04-05 2022-09-26
21.96 FNMA POOL 0AE0981   2013-03-06 2022-09-26
36.36 FNMA POOL 0AE3066   2011-08-09 2022-09-26
13000. CITRIX SYS INC   2021-02-11 2022-09-30
17. SANOFI-SYNTHELABO   2021-06-08 2022-09-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 91   143 -52
b 55   60 -5
c 8   12 -4
d 697   458 239
e 7   6 1
47   18 29
13,765   14,022 -257
2,090   374 1,716
635   174 461
10   12 -2
40   41 -1
22   23 -1
4   5 -1
226   231 -5
208   211 -3
787   829 -42
130   132 -2
131   134 -3
102   105 -3
520   544 -24
119   121 -2
638   670 -32
3,074   707 2,367
535   200 335
1,238   475 763
13,217   12,851 366
140   149 -9
19   19  
94   95 -1
50   50  
75   77 -2
42   43 -1
316   319 -3
111   110 1
80   82 -2
271   269 2
230   233 -3
110   110  
129   131 -2
102   102  
155   154 1
55   57 -2
7   8 -1
48   49 -1
56   56  
48   50 -2
17   17  
11   11  
316   323 -7
74   75 -1
254   252 2
415   419 -4
244   253 -9
52   54 -2
413   417 -4
176   185 -9
27   28 -1
1   1  
65   66 -1
14   14  
7   7  
17   18 -1
18   18  
2   3 -1
30   30  
493   549 -56
7   7  
77   78 -1
327   331 -4
231   244 -13
16   16  
37   38 -1
80   82 -2
43   43  
1,109   1,009 100
799   412 387
979   584 395
953   1,374 -421
1,112   754 358
631   799 -168
740   882 -142
336   968 -632
497   1,031 -534
23   23  
33   34 -1
4   4  
232   236 -4
184   186 -2
750   788 -38
111   113 -2
105   106 -1
55   56 -1
510   532 -22
126   128 -2
603   622 -19
1,719   1,899 -180
841   1,253 -412
603   859 -256
138   144 -6
391   409 -18
24   24  
73   74 -1
41   41  
117   119 -2
10   10  
299   301 -2
97   97  
135   138 -3
169   168 1
253   256 -3
103   103  
141   143 -2
115   115  
133   133  
46   47 -1
7   7  
52   53 -1
82   82  
38   39 -1
14   14  
12   12  
328   334 -6
77   78 -1
327   325 2
369   372 -3
218   224 -6
42   43 -1
440   443 -3
297   311 -14
12   13 -1
1   1  
5   5  
14   14  
9   9  
14   15 -1
468   471 -3
1   1  
50   50  
931   1,007 -76
3   4 -1
59   60 -1
306   309 -3
243   252 -9
18   18  
36   37 -1
74   75 -1
51   52 -1
552   683 -131
877   1,132 -255
2,510   2,168 342
6,309   4,569 1,740
4,766   4,908 -142
1,826   628 1,198
2,933   576 2,357
2,054   823 1,231
1,306   797 509
1,126   848 278
1,965   1,351 614
27   27  
17   18 -1
15   16 -1
204   207 -3
191   193 -2
638   670 -32
138   140 -2
103   104 -1
13   13  
531   553 -22
109   111 -2
628   649 -21
279   302 -23
167   175 -8
254   265 -11
25   25  
76   77 -1
49   49  
112   113 -1
30   31 -1
292   294 -2
113   112 1
137   140 -3
288   285 3
215   218 -3
101   101  
112   114 -2
117   117  
107   106 1
47   48 -1
7   7  
31   32 -1
109   110 -1
35   36 -1
17   17  
19   20 -1
371   378 -7
65   66 -1
315   313 2
341   344 -3
220   225 -5
49   50 -1
398   400 -2
151   158 -7
11   11  
1   1  
2   3 -1
12   12  
10   11 -1
14   14  
214   215 -1
1   1  
17   17  
28   30 -2
5   5  
63   64 -1
260   262 -2
178   185 -7
18   18  
22   22  
65   67 -2
52   52  
1,462   494 968
754   588 166
34   35 -1
24   24  
5   5  
180   183 -3
147   149 -2
542   567 -25
114   116 -2
87   88 -1
42   43 -1
660   687 -27
101   103 -2
532   549 -17
779   456 323
2,910   2,370 540
10,798   6,677 4,121
224   243 -19
157   164 -7
237   248 -11
24   25 -1
86   87 -1
42   42  
109   110 -1
28   29 -1
244   245 -1
69   69  
91   93 -2
214   212 2
226   229 -3
98   98  
104   105 -1
61   61  
100   100  
42   44 -2
6   6  
40   41 -1
128   129 -1
53   55 -2
15   15  
18   18  
281   286 -5
72   72  
331   329 2
286   288 -2
177   182 -5
38   39 -1
397   399 -2
271   283 -12
37   38 -1
1   1  
14   15 -1
9   9  
7   8 -1
16   16  
16   16  
1   1  
18   18  
308   332 -24
4   4  
67   68 -1
251   253 -2
212   219 -7
13   13  
27   27  
60   61 -1
50   50  
4,965   3,605 1,360
1,539   478 1,061
426   450 -24
1,704   1,895 -191
301   233 68
1,843   1,103 740
585   474 111
1,469   1,420 49
12,422   12,983 -561
15   11 4
1,633   649 984
23   23  
16   16  
1   1  
145   148 -3
182   184 -2
479   501 -22
81   81  
98   99 -1
19   19  
576   599 -23
89   91 -2
315   326 -11
12,815   13,882 -1,067
1,578   1,117 461
13,495   12,819 676
46   10 36
432   355 77
167   180 -13
100   105 -5
197   206 -9
21   21  
66   67 -1
37   37  
92   93 -1
47   48 -1
281   282 -1
71   71  
50   51 -1
148   147 1
165   167 -2
89   90 -1
78   79 -1
70   70  
82   82  
40   41 -1
6   6  
32   32  
76   76  
39   40 -1
12   13 -1
10   10  
173   176 -3
57   57  
221   220 1
235   237 -2
145   148 -3
44   45 -1
350   352 -2
161   168 -7
12   12  
       
17   18 -1
7   7  
4   4  
15   15  
16   16  
       
6   6  
28   30 -2
2   2  
42   43 -1
161   163 -2
179   186 -7
12   12  
21   22 -1
42   43 -1
58   58  
168   222 -54
285   310 -25
404   379 25
1,713   2,973 -1,260
657   1,030 -373
601   263 338
748   247 501
13,022   12,972 50
19   19  
17   17  
1   1  
114   116 -2
143   144 -1
471   492 -21
71   72 -1
95   97 -2
20   21 -1
414   430 -16
73   74 -1
448   463 -15
184   116 68
700   324 376
2,572   615 1,957
148   160 -12
120   126 -6
265   277 -12
145   144 1
19   19  
49   49  
44   44  
80   81 -1
39   40 -1
245   246 -1
63   63  
54   56 -2
180   179 1
144   145 -1
72   72  
65   66 -1
49   49  
72   72  
39   40 -1
7   7  
33   34 -1
102   103 -1
34   35 -1
15   15  
19   19  
268   273 -5
62   62  
226   224 2
187   189 -2
116   119 -3
30   31 -1
335   337 -2
142   148 -6
16   16  
       
35   35  
3   3  
8   8  
11   11  
16   16  
       
20   21 -1
28   31 -3
2   2  
41   41  
161   163 -2
154   159 -5
10   10  
28   28  
41   42 -1
41   41  
494   793 -299
627   1,240 -613
1,043   1,912 -869
280   443 -163
1,046   1,077 -31
1,569   1,409 160
1,940   1,996 -56
2,640   2,849 -209
10,562   11,682 -1,120
1,404   1,417 -13
24   25 -1
19   20 -1
2   2  
130   132 -2
154   156 -2
476   497 -21
96   97 -1
83   84 -1
23   23  
556   577 -21
108   113 -5
67   68 -1
405   419 -14
1,088   871 217
2,610   2,545 65
12,112   12,729 -617
555   403 152
174   188 -14
125   131 -6
260   272 -12
121   120 1
25   26 -1
61   61  
33   33  
102   103 -1
35   35  
244   245 -1
48   48  
91   93 -2
136   135 1
258   261 -3
91   91  
97   98 -1
40   40  
69   69  
45   46 -1
7   7  
41   42 -1
102   102  
37   38 -1
16   16  
20   21 -1
304   309 -5
62   63 -1
282   280 2
177   179 -2
120   123 -3
25   25  
380   382 -2
163   170 -7
20   20  
2   2  
4   4  
14   14  
16   16  
       
21   21  
28   30 -2
2   2  
39   39  
129   130 -1
188   195 -7
10   10  
19   19  
44   44  
45   45  
991   1,032 -41
965   1,001 -36
1,229   1,052 177
1,405   1,176 229
1,509   2,406 -897
647   716 -69
14   15 -1
17   17  
6   7 -1
114   116 -2
153   154 -1
538   562 -24
80   80  
94   96 -2
49   50 -1
623   646 -23
86   90 -4
75   76 -1
261   269 -8
4,838   1,506 3,332
12,156   11,975 181
11,902   13,031 -1,129
8,526   9,996 -1,470
3,410   3,999 -589
131   141 -10
103   108 -5
304   318 -14
188   188  
28   29 -1
50   50  
55   55  
90   91 -1
24   25 -1
265   266 -1
17   17  
41   42 -1
203   202 1
113   115 -2
73   73  
87   88 -1
47   47  
68   68  
37   38 -1
6   6  
36   37 -1
37   37  
28   29 -1
14   14  
20   20  
88   90 -2
52   53 -1
174   173 1
150   141 9
154   155 -1
78   80 -2
17   17  
308   309 -1
201   209 -8
21   22 -1
       
12   12  
1   1  
14   14  
16   16  
       
7   7  
29   31 -2
1   1  
53   53  
111   112 -1
140   145 -5
7   7  
20   20  
34   35 -1
38   38  
185   91 94
943   572 371
822   683 139
155   76 79
1,733   981 752
128   46 82
345   282 63
75   83 -8
1,012   946 66
493   484 9
201   110 91
864   1,154 -290
1,371   588 783
144   152 -8
442   229 213
799   699 100
654   466 188
122   76 46
1,004   710 294
801   597 204
1,512   1,192 320
634   537 97
607   664 -57
717   922 -205
671   209 462
106   127 -21
1,426   1,220 206
147   183 -36
114   130 -16
568   648 -80
225   63 162
4,268   2,729 1,539
211   140 71
593   525 68
6,050   3,611 2,439
406   392 14
292   536 -244
2,013   1,363 650
2,620   2,107 513
488   550 -62
804   750 54
2,956   1,373 1,583
69   129 -60
23   29 -6
345   217 128
725   824 -99
1,101   1,148 -47
715   450 265
227   96 131
238   307 -69
454   622 -168
203   321 -118
426   489 -63
2,236   1,647 589
529   362 167
10,060   11,477 -1,417
611   1,233 -622
1,915   1,235 680
807   379 428
686   903 -217
1,186   1,338 -152
482   302 180
1,561   828 733
3,270   2,842 428
2,503   1,562 941
760   329 431
1,733   2,012 -279
668   621 47
320   146 174
1,574   1,622 -48
1,457   430 1,027
2,071   1,707 364
129   76 53
1,713   732 981
932   428 504
1,879   1,183 696
57   58 -1
1,219   780 439
1,167   766 401
339   203 136
1,737   1,000 737
466   657 -191
404   212 192
2,222   994 1,228
30,063   23,861 6,202
2,469   2,041 428
98   64 34
292   63 229
576   751 -175
1,530   1,728 -198
340   438 -98
2,720   619 2,101
168   204 -36
499   694 -195
1,368   497 871
169   96 73
516   398 118
2,610   1,364 1,246
1,637   1,688 -51
2,376   1,719 657
1,345   251 1,094
1,101   890 211
1,496   1,607 -111
493   595 -102
1,650   313 1,337
981   1,050 -69
955   426 529
461   417 44
662   595 67
1,020   1,152 -132
1,247   585 662
1,314   783 531
238   66 172
387   700 -313
706   293 413
833   587 246
96   37 59
1,190   455 735
246   198 48
1,411   1,062 349
134   31 103
1,277   1,065 212
902   664 238
789   989 -200
586   377 209
511   676 -165
777   831 -54
64   83 -19
425   404 21
1,444   1,187 257
63   46 17
34   45 -11
423   496 -73
1,970   1,451 519
753   838 -85
219   160 59
247   346 -99
640   770 -130
489   304 185
612   548 64
358   633 -275
3,566   4,035 -469
1,259   1,118 141
1,300   1,438 -138
406   101 305
484   590 -106
1,382   908 474
535   529 6
1,381   912 469
1,666   1,009 657
1,455   908 547
976   1,104 -128
1,342   1,194 148
3,303   3,389 -86
498   714 -216
116   172 -56
1,255   1,304 -49
75   112 -37
417   246 171
1,504   815 689
1,906   485 1,421
1,334   1,153 181
667   301 366
537   253 284
304   124 180
131   242 -111
1,678   1,641 37
476   261 215
663   587 76
96   122 -26
1,819   1,684 135
152   116 36
3,337   2,054 1,283
780   474 306
2,031   1,472 559
45,266   44,092 1,174
43,147   21,784 21,363
10,043   10,132 -89
12   13 -1
16   16  
2   2  
79   80 -1
107   108 -1
356   372 -16
54   55 -1
73   74 -1
6   6  
602   624 -22
67   70 -3
55   56 -1
227   235 -8
300   293 7
1,247   1,677 -430
1,515   2,599 -1,084
125   135 -10
65   68 -3
244   254 -10
199   199  
19   20 -1
38   38  
29   29  
74   75 -1
17   18 -1
213   214 -1
44   44  
35   36 -1
94   94  
96   97 -1
62   62  
51   51  
39   39  
51   51  
36   37 -1
6   6  
30   31 -1
74   75 -1
28   29 -1
14   14  
15   16 -1
162   165 -3
60   60  
160   159 1
82   78 4
129   130 -1
65   67 -2
12   13 -1
312   314 -2
85   88 -3
13   13  
2   2  
5   5  
12   12  
16   17 -1
       
69   70 -1
27   29 -2
       
41   41  
91   92 -1
110   114 -4
8   8  
8   9 -1
27   28 -1
50   50  
1,443   1,951 -508
242   236 6
58   27 31
4,838   4,548 290
2,066   1,993 73
3,574   3,826 -252
629   209 420
3,961   4,010 -49
93   61 32
8,173   7,672 501
150   106 44
62   43 19
117   104 13
190   92 98
157   133 24
2,150   2,580 -430
132   78 54
366   321 45
172   104 68
3,473   3,603 -130
219   131 88
176   128 48
232   117 115
8,155   6,526 1,629
3,365   3,497 -132
319   237 82
185   201 -16
139   71 68
85   75 10
116   137 -21
309   227 82
145   89 56
47   32 15
36,716   39,717 -3,001
2,867   2,886 -19
24,849   25,132 -283
101   118 -17
122   70 52
298   165 133
441   387 54
3,024   3,778 -754
1,935   1,058 877
1,262   2,482 -1,220
958   978 -20
990   997 -7
1,036   996 40
964   1,000 -36
901   998 -97
895   999 -104
959   998 -39
837   999 -162
1,004   1,000 4
955   998 -43
1,908   2,001 -93
949   998 -49
1,008   1,000 8
3,725   3,920 -195
851   986 -135
989   997 -8
921   1,003 -82
844   1,000 -156
992   997 -5
962   1,014 -52
941   997 -56
973   996 -23
952   1,053 -101
1,088   939 149
962   1,001 -39
1,000   1,001 -1
2,696   2,998 -302
899   999 -100
885   986 -101
934   997 -63
1,005   1,004 1
743   995 -252
907   999 -92
906   1,000 -94
901   1,001 -100
3,628   4,403 -775
4,683   5,771 -1,088
1,901   2,592 -691
910   934 -24
3,607   3,988 -381
912   1,000 -88
5   5  
1,948   1,228 720
1,126   1,799 -673
243   496 -253
13   14 -1
27   28 -1
5   5  
73   74 -1
111   112 -1
359   374 -15
78   79 -1
67   68 -1
20   21 -1
446   462 -16
59   62 -3
62   63 -1
200   206 -6
111   119 -8
71   74 -3
233   244 -11
207   206 1
14   14  
24   24  
30   30  
70   71 -1
37   38 -1
211   212 -1
14   14  
37   37  
119   118 1
81   82 -1
75   75  
69   70 -1
49   49  
76   75 1
31   32 -1
5   5  
23   24 -1
38   38  
27   28 -1
13   13  
18   18  
161   163 -2
56   57 -1
154   153 1
166   156 10
122   123 -1
58   59 -1
13   14 -1
308   310 -2
157   164 -7
218   207 11
21   21  
2   2  
6   6  
11   11  
17   17  
       
23   23  
27   29 -2
       
45   45  
67   67  
63   65 -2
6   7 -1
7   7  
29   30 -1
34   34  
476   830 -354
354   854 -500
551   995 -444
120   222 -102
743   1,442 -699
1,240   1,641 -401
482   698 -216
710   706 4
12   13 -1
13   13  
1   1  
59   60 -1
90   91 -1
321   334 -13
43   44 -1
74   75 -1
29   30 -1
466   481 -15
61   64 -3
48   49 -1
188   194 -6
814   1,447 -633
207   226 -19
113   122 -9
30   31 -1
249   260 -11
163   162 1
16   16  
19   19  
26   27 -1
75   76 -1
15   15  
183   184 -1
15   15  
31   32 -1
108   108  
84   85 -1
67   67  
58   59 -1
45   45  
42   42  
27   28 -1
3   4 -1
20   21 -1
59   59  
22   22  
11   11  
20   21 -1
180   184 -4
55   55  
181   180 1
260   245 15
97   97  
50   52 -2
9   9  
248   249 -1
146   152 -6
104   99 5
6   6  
2   2  
1   1  
16   17 -1
16   16  
       
5   5  
27   29 -2
       
43   43  
64   64  
61   63 -2
7   7  
3   3  
27   28 -1
31   31  
944   989 -45
950   1,000 -50
941   1,008 -67
1,830   2,006 -176
12,436   13,968 -1,532
214   139 75
437   902 -465
9   9  
11   11  
1   1  
54   55 -1
97   98 -1
388   403 -15
55   56 -1
73   73  
25   26 -1
432   446 -14
53   56 -3
46   47 -1
180   186 -6
109   117 -8
44   46 -2
290   302 -12
178   177 1
13   13  
21   22 -1
28   28  
62   62  
10   10  
184   185 -1
23   23  
22   22  
136   134 2
115   117 -2
59   59  
74   75 -1
32   32  
46   46  
25   25  
4   4  
27   27  
18   18  
23   24 -1
10   10  
6   7 -1
72   74 -2
48   49 -1
58   57 1
221   209 12
96   97 -1
47   48 -1
27   28 -1
279   280 -1
51   53 -2
107   101 6
11   11  
18   18  
1   1  
15   15  
16   16  
22   22  
149   161 -12
       
38   38  
56   57 -1
34   35 -1
5   5  
12   12  
22   22  
36   37 -1
13,000   13,043 -43
648   886 -238
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
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      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
      3,409
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -52
b       -5
c       -4
d       239
e       1
      29
      -257
      1,716
      461
      -2
      -1
      -1
      -1
      -5
      -3
      -42
      -2
      -3
      -3
      -24
      -2
      -32
      2,367
      335
      763
      366
      -9
       
      -1
       
      -2
      -1
      -3
      1
      -2
      2
      -3
       
      -2
       
      1
      -2
      -1
      -1
       
      -2
       
       
      -7
      -1
      2
      -4
      -9
      -2
      -4
      -9
      -1
       
      -1
       
       
      -1
       
      -1
       
      -56
       
      -1
      -4
      -13
       
      -1
      -2
       
      100
      387
      395
      -421
      358
      -168
      -142
      -632
      -534
       
      -1
       
      -4
      -2
      -38
      -2
      -1
      -1
      -22
      -2
      -19
      -180
      -412
      -256
      -6
      -18
       
      -1
       
      -2
       
      -2
       
      -3
      1
      -3
       
      -2
       
       
      -1
       
      -1
       
      -1
       
       
      -6
      -1
      2
      -3
      -6
      -1
      -3
      -14
      -1
       
       
       
       
      -1
      -3
       
       
      -76
      -1
      -1
      -3
      -9
       
      -1
      -1
      -1
      -131
      -255
      342
      1,740
      -142
      1,198
      2,357
      1,231
      509
      278
      614
       
      -1
      -1
      -3
      -2
      -32
      -2
      -1
       
      -22
      -2
      -21
      -23
      -8
      -11
       
      -1
       
      -1
      -1
      -2
      1
      -3
      3
      -3
       
      -2
       
      1
      -1
       
      -1
      -1
      -1
       
      -1
      -7
      -1
      2
      -3
      -5
      -1
      -2
      -7
       
       
      -1
       
      -1
       
      -1
       
       
      -2
       
      -1
      -2
      -7
       
       
      -2
       
      968
      166
      -1
       
       
      -3
      -2
      -25
      -2
      -1
      -1
      -27
      -2
      -17
      323
      540
      4,121
      -19
      -7
      -11
      -1
      -1
       
      -1
      -1
      -1
       
      -2
      2
      -3
       
      -1
       
       
      -2
       
      -1
      -1
      -2
       
       
      -5
       
      2
      -2
      -5
      -1
      -2
      -12
      -1
       
      -1
       
      -1
       
       
       
       
      -24
       
      -1
      -2
      -7
       
       
      -1
       
      1,360
      1,061
      -24
      -191
      68
      740
      111
      49
      -561
      4
      984
       
       
       
      -3
      -2
      -22
       
      -1
       
      -23
      -2
      -11
      -1,067
      461
      676
      36
      77
      -13
      -5
      -9
       
      -1
       
      -1
      -1
      -1
       
      -1
      1
      -2
      -1
      -1
       
       
      -1
       
       
       
      -1
      -1
       
      -3
       
      1
      -2
      -3
      -1
      -2
      -7
       
       
      -1
       
       
       
       
       
       
      -2
       
      -1
      -2
      -7
       
      -1
      -1
       
      -54
      -25
      25
      -1,260
      -373
      338
      501
      50
       
       
       
      -2
      -1
      -21
      -1
      -2
      -1
      -16
      -1
      -15
      68
      376
      1,957
      -12
      -6
      -12
      1
       
       
       
      -1
      -1
      -1
       
      -2
      1
      -1
       
      -1
       
       
      -1
       
      -1
      -1
      -1
       
       
      -5
       
      2
      -2
      -3
      -1
      -2
      -6
       
       
       
       
       
       
       
       
      -1
      -3
       
       
      -2
      -5
       
       
      -1
       
      -299
      -613
      -869
      -163
      -31
      160
      -56
      -209
      -1,120
      -13
      -1
      -1
       
      -2
      -2
      -21
      -1
      -1
       
      -21
      -5
      -1
      -14
      217
      65
      -617
      152
      -14
      -6
      -12
      1
      -1
       
       
      -1
       
      -1
       
      -2
      1
      -3
       
      -1
       
       
      -1
       
      -1
       
      -1
       
      -1
      -5
      -1
      2
      -2
      -3
       
      -2
      -7
       
       
       
       
       
       
       
      -2
       
       
      -1
      -7
       
       
       
       
      -41
      -36
      177
      229
      -897
      -69
      -1
       
      -1
      -2
      -1
      -24
       
      -2
      -1
      -23
      -4
      -1
      -8
      3,332
      181
      -1,129
      -1,470
      -589
      -10
      -5
      -14
       
      -1
       
       
      -1
      -1
      -1
       
      -1
      1
      -2
       
      -1
       
       
      -1
       
      -1
       
      -1
       
       
      -2
      -1
      1
      9
      -1
      -2
       
      -1
      -8
      -1
       
       
       
       
       
       
       
      -2
       
       
      -1
      -5
       
       
      -1
       
      94
      371
      139
      79
      752
      82
      63
      -8
      66
      9
      91
      -290
      783
      -8
      213
      100
      188
      46
      294
      204
      320
      97
      -57
      -205
      462
      -21
      206
      -36
      -16
      -80
      162
      1,539
      71
      68
      2,439
      14
      -244
      650
      513
      -62
      54
      1,583
      -60
      -6
      128
      -99
      -47
      265
      131
      -69
      -168
      -118
      -63
      589
      167
      -1,417
      -622
      680
      428
      -217
      -152
      180
      733
      428
      941
      431
      -279
      47
      174
      -48
      1,027
      364
      53
      981
      504
      696
      -1
      439
      401
      136
      737
      -191
      192
      1,228
      6,202
      428
      34
      229
      -175
      -198
      -98
      2,101
      -36
      -195
      871
      73
      118
      1,246
      -51
      657
      1,094
      211
      -111
      -102
      1,337
      -69
      529
      44
      67
      -132
      662
      531
      172
      -313
      413
      246
      59
      735
      48
      349
      103
      212
      238
      -200
      209
      -165
      -54
      -19
      21
      257
      17
      -11
      -73
      519
      -85
      59
      -99
      -130
      185
      64
      -275
      -469
      141
      -138
      305
      -106
      474
      6
      469
      657
      547
      -128
      148
      -86
      -216
      -56
      -49
      -37
      171
      689
      1,421
      181
      366
      284
      180
      -111
      37
      215
      76
      -26
      135
      36
      1,283
      306
      559
      1,174
      21,363
      -89
      -1
       
       
      -1
      -1
      -16
      -1
      -1
       
      -22
      -3
      -1
      -8
      7
      -430
      -1,084
      -10
      -3
      -10
       
      -1
       
       
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -1
      -3
       
      1
      4
      -1
      -2
      -1
      -2
      -3
       
       
       
       
      -1
       
      -1
      -2
       
       
      -1
      -4
       
      -1
      -1
       
      -508
      6
      31
      290
      73
      -252
      420
      -49
      32
      501
      44
      19
      13
      98
      24
      -430
      54
      45
      68
      -130
      88
      48
      115
      1,629
      -132
      82
      -16
      68
      10
      -21
      82
      56
      15
      -3,001
      -19
      -283
      -17
      52
      133
      54
      -754
      877
      -1,220
      -20
      -7
      40
      -36
      -97
      -104
      -39
      -162
      4
      -43
      -93
      -49
      8
      -195
      -135
      -8
      -82
      -156
      -5
      -52
      -56
      -23
      -101
      149
      -39
      -1
      -302
      -100
      -101
      -63
      1
      -252
      -92
      -94
      -100
      -775
      -1,088
      -691
      -24
      -381
      -88
       
      720
      -673
      -253
      -1
      -1
       
      -1
      -1
      -15
      -1
      -1
      -1
      -16
      -3
      -1
      -6
      -8
      -3
      -11
      1
       
       
       
      -1
      -1
      -1
       
       
      1
      -1
       
      -1
       
      1
      -1
       
      -1
       
      -1
       
       
      -2
      -1
      1
      10
      -1
      -1
      -1
      -2
      -7
      11
       
       
       
       
       
       
       
      -2
       
       
       
      -2
      -1
       
      -1
       
      -354
      -500
      -444
      -102
      -699
      -401
      -216
      4
      -1
       
       
      -1
      -1
      -13
      -1
      -1
      -1
      -15
      -3
      -1
      -6
      -633
      -19
      -9
      -1
      -11
      1
       
       
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -1
       
       
      -1
      -1
      -1
       
       
       
      -1
      -4
       
      1
      15
       
      -2
       
      -1
      -6
      5
       
       
       
      -1
       
       
       
      -2
       
       
       
      -2
       
       
      -1
       
      -45
      -50
      -67
      -176
      -1,532
      75
      -465
       
       
       
      -1
      -1
      -15
      -1
       
      -1
      -14
      -3
      -1
      -6
      -8
      -2
      -12
      1
       
      -1
       
       
       
      -1
       
       
      2
      -2
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      -2
      -1
      1
      12
      -1
      -1
      -1
      -1
      -2
      6
       
       
       
       
       
       
      -12
       
       
      -1
      -1
       
       
       
      -1
      -43
      -238
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 84,229
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,935
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,935
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,516
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,516
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 581
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet581 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		25,551    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    LEE COUNTY BOARD OF EDUCATION SCHOLARSHIP COMM
    1     		0    
    2410 SOCIETY HILL ROAD
    OPELIKA,AL36804
    BOARD OF EDUCATION OPELIKA CITY SCHOLARSHIP COMM
    1     		0    
    300 SIMMONS STREET
    OPELIKA,AL36801
    BOARD OF EDUCATION AUBURN CITY SCHOLARSHIP COMM
    1     		0    
    855 E SAMFORD AVE
    AUBURN,AL36831
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,135,817
    b
    Average of monthly cash balances.......................
    1b
    69,374
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,205,191
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,205,191
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    48,078
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,157,113
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    157,856
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    157,856
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,935
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,935
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    155,921
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,374
    5
    Add lines 3 and 4............................
    5
    159,295
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    159,295
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 159,295
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 31,826
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 157,610
    a Applied to 2020, but not more than line 2a 31,826
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 125,784
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		33,511
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Regions Bank Lisa Schmacker
    PO Box 2450
    Montgomery,AL361022450
    (205) 420-7753
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    Standard Form - Please Request
    cAny submission deadlines:
    No Deadlines
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throughout their high school career.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED SCHEDULE
    PO BOX 11647
    BIRMINGHAM,AL11647     		NONE I SCHOLARSHIPS 151,500
    Total .................................bullet 3a 151,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 84,229  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   167,820  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    167,820
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    574599106 MASCO CORP AT COST 1,871 2,335
    756568101 RED ELECTRICA COR-UN      
    780249108 ROYAL DSM N V AT COST 2,202 1,562
    780259206 ROYAL DUTCH SHELL PL      
    80105N105 SANOFI-SYNTHELABO AT COST 1,725 1,901
    29286D105 ENGIE-SPON ADR AT COST 3,041 2,368
    00846U101 AGILENT TECHNOLOGIES AT COST 851 2,309
    018802108 ALLIANT ENERGY CORP AT COST 1,932 2,808
    02665WCD1 AMERICAN HONDA FINAN      
    054937107 BB&T CORP COM      
    090572207 BIO RAD LABS INC CL AT COST 600 1,669
    12514G108 C D W CORP/DE      
    126408103 CSX CORP AT COST 531 1,572
    136375102 CANADIAN NATIONAL RA      
    204319107 COMPAGNIE FINANCIERE AT COST 1,273 927
    231021106 CUMMINS INC AT COST 999 1,628
    23331A109 D R HORTON INC AT COST 1,254 2,559
    562750109 MANHATTAN ASSOCS INC AT COST 1,638 3,858
    60871RAD2 MOLSON COORS BEVERAG AT COST 13,948 11,758
    68389XBR5 ORACLE CORP AT COST 12,968 12,917
    74164M108 PRIMERICA INC AT COST 1,714 3,704
    742718109 PROCTER & GAMBLE CO AT COST 1,755 2,778
    754730109 RAYMOND JAMES FINL I AT COST 1,029 2,668
    760759100 REPUBLIC SVCS INC AT COST 877 3,673
    803054204 SAP SE      
    806857108 SCHLUMBERGER LIMITED      
    867224107 SUNCOR ENERGY INC NE AT COST 1,751 1,942
    882508104 TEXAS INSTRS INC AT COST 2,854 3,870
    89236TEU5 TOYOTA MOTOR CREDIT      
    90348R102 UBISOFT ENTERTAIN-UN      
    904767704 UNILEVER PLC AT COST 2,503 1,885
    931142103 WAL MART STORES INC AT COST 3,310 4,410
    969904101 WILLIAMS SONOMA INC      
    G491BT108 INVESCO LTD      
    73278L105 POOL CORP      
    749607107 RLI CORP AT COST 1,878 1,843
    755111507 RAYTHEON CO      
    75524B104 RBC BEARINGS INC AT COST 1,423 2,909
    759351604 REINSURANCE GROUP AM AT COST 2,087 2,516
    783513203 RYANAIR HOLDINGS PLC AT COST 2,235 1,168
    786584102 SAFRAN      
    79588J102 SAMPO OYJ AT COST 2,012 1,762
    824551105 SHIN ETSU CHEM-UNSPO      
    86562M209 SUMITOMO MITSUI FINL AT COST 1,915 1,403
    00203H859 AQR MANAGED FUTURES      
    01741R102 ALLEGHENY TECHNOLOGI      
    03027X100 AMERICAN TOWER CORP-      
    037833100 APPLE COMPUTER INC C      
    038336103 APTARGROUP INC AT COST 1,428 1,235
    04314H592 ARTISAN PARTNERS FDS AT COST 27,882 24,823
    045387107 ASSA ABLOY AB - UNSP      
    05278C107 AUTOHOME INC AT COST 2,508 1,380
    06416CAB4 BANK OF NOVA SCOTIA      
    11135F101 BROADCOM INC      
    172967KB6 CITIGROUP INC      
    191216100 COCA-COLA CO/THE AT COST 4,157 5,042
    257651109 DONALDSON INC AT COST 760 1,029
    26441CAW5 DUKE ENERGY CORP NEW      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 955 934
    3128MJQG8 FG G08454 4.5% 01 JU AT COST 192 184
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,468 2,353
    31403DWK1 FNMA POOL 0745950 AT COST 505 519
    31410KZF4 FNMA POOL 890042      
    31412LFD7 FN 928164 5.5% 01 MA      
    345397XK4 FORD MOTOR CREDIT CO      
    38141GWM2 GOLDMAN SACHS GROUP      
    418056107 HASBRO INC      
    532457108 LILLY ELI & CO AT COST 982 3,880
    60786M105 MOELIS & CO AT COST 2,803 2,367
    61761JVL0 MORGAN STANLEY AT COST 13,031 12,674
    860630102 STIFEL FINL CORP AT COST 895 1,765
    879360105 TELEDYNE TECHNOLOGIE AT COST 707 2,362
    927320101 VINCI SA      
    931142ED1 WALMART INC      
    94988J5N3 WELLS FARGO BANK NA      
    G5960L103 MEDTRONIC PLC      
    G8060N102 SENSATA TECHNOLOGIES AT COST 2,152 1,678
    H84989104 TE CONNECTIVITY LTD AT COST 1,516 2,097
    N22717107 CORE LABORATORIES N      
    04316A108 ARTISAN PARTNERS ASS AT COST 2,737 2,020
    833034101 SNAP ON INC AT COST 1,437 1,812
    891092108 TORO CO AT COST 2,392 3,027
    92927K102 WABCO HLDGS INC      
    931427AH1 WALGREENS BOOTS ALLI      
    94106L109 WASTE MGMT INC DEL AT COST 3,592 5,768
    G0408V102 AON CORP      
    31407Y4K2 FEDERAL NAT'L MTGE A      
    31410G2Q5 FNMA POOL 0889183      
    31411EYG6 FEDERAL NAT'L MTGE A AT COST 520 536
    31416RBE2 FNMA POOL AA7236 AT COST 1,009 945
    31417ASD2 FNMA POOL AB4115 AT COST 116 108
    369622SM8 GENERAL ELEC CAP COR      
    372303206 GENMAB A/S -SP ADR      
    375558BF9 GILEAD SCIENCES INC AT COST 13,066 12,357
    384109104 GRACO INC AT COST 2,023 3,597
    45866F104 INTERCONTINENTAL EXC AT COST 1,194 1,988
    50540R409 LABORATORY CORP AMER AT COST 946 1,434
    57060D108 MARKETAXESS HLDGS IN      
    038222105 APPLIED MATLS INC AT COST 651 1,147
    060505104 BANK AMER CORP      
    088606108 BHP GROUP LTD      
    09215C105 BLACK KNIGHT INC AT COST 1,104 1,812
    14040HBP9 CAPITAL ONE FINANCIA      
    189054109 CLOROX CO/THE      
    25746U109 DOMINION ENERGY INC AT COST 5,888 5,252
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,025 1,948
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,672 7,157
    31402RFV6 FNMA POOL 735580 AT COST 1,512 1,487
    31403DD97 FEDERAL NAT'L MTGE A AT COST 1,605 1,596
    31418MLS9 FN AD0336 5% 01 FEB AT COST 22 22
    31677QBG3 FIFTH THIRD BANK      
    369550108 GENERAL DYNAMICS COR AT COST 5,001 6,153
    375558103 GILEAD SCIENCES INC      
    426281101 HENRY JACK & ASSOC I AT COST 855 1,823
    441593100 HOULIHAN LOKEY INC AT COST 1,170 1,734
    45672B305 INFORMA PLC      
    461202103 INTUIT INC      
    46625H100 JPMORGAN CHASE & CO AT COST 3,856 4,494
    682680103 ONEOK INC NEW      
    69351T106 PPL CORP      
    695156109 PACKAGING CORP AMER AT COST 4,731 3,818
    713448108 PEPSICO INC      
    74435K204 PRUDENTIAL PLC      
    759530108 RELX PLC AT COST 3,251 3,136
    76657Y101 RIGHTMOVE PLC AT COST 3,183 2,518
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,589 812
    81211K100 SEALED AIR CORP NEW AT COST 1,724 1,691
    85771PAN2 STATOIL ASA AT COST 13,070 12,813
    871829107 SYSCO CORP AT COST 3,634 4,030
    902973304 US BANCORP DEL AT COST 3,325 3,387
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,388 1,365
    03662Q105 ANSYS INC AT COST 1,057 2,217
    867914BM4 SUNTRUST BANKS INC 2      
    87236YAH1 TD AMERITRADE HOLDIN      
    911312106 UNITED PARCEL SVC IN      
    912828Y79 US TREASURY N/B 2.87      
    92939U106 WEC ENERGY GROUP INC AT COST 1,110 1,610
    977874205 WOLTERS KLUWER N V AT COST 1,330 1,664
    980745103 WOODWARD INC AT COST 1,549 1,685
    983919101 XILINX INC      
    N53745100 LYONDELLBASELL INDU- AT COST 4,151 3,915
    04962A105 ATOS ORIGIN SA-UNSP      
    101121101 BOSTON PPTYS INC AT COST 1,648 1,274
    212015101 CONTINENTAL RES INC AT COST 349 1,537
    277432100 EASTMAN CHEM CO AT COST 1,033 995
    303075105 FACTSET RESH SYS INC AT COST 1,636 3,201
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,396 3,957
    3134A4KX1 FEDERAL HOME LN MTG AT COST 38,920 34,907
    3138A8SR8 FNMA POOL AH6827 AT COST 761 730
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,952 1,866
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 6,281 5,879
    3138X0Y36 F N M A POOL AU1629 AT COST 3,179 2,831
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 590 599
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,448 8,688
    31412Q6K0 FNMA POOL 0932474 AT COST 279 265
    31419BCT0 FNMA POOL 0AE098 AT COST 1,955 1,758
    46625HRY8 JPMORGAN CHASE & CO AT COST 27,270 24,754
    493267108 KEYCORP NEW AT COST 1,637 1,554
    54338V101 LONZA GROUP AG      
    631103108 NASDAQ INC      
    65339F101 NEXTERA ENERGY INC AT COST 2,188 4,313
    679580100 OLD DOMINION FGHT LI      
    741511109 PRICESMART INC AT COST 1,657 1,382
    743315103 PROGRESSIVE CORP OH AT COST 788 2,789
    74432QBP9 PRUDENTIAL FINANCIAL      
    74440Y801 PRUDENTIAL HIGH YIEL      
    871607107 SYNOPSYS INC COM AT COST 427 2,444
    87166B102 SYNEOS HEALTH INC CL AT COST 1,231 1,273
    912810RB6 U S TREASURY NOTE AT COST 69,045 51,923
    912828R36 U S TREASURY NOTE      
    912828WZ9 U S TREASURY NOTE      
    921943809 VANGUARD TAX-MANAGED AT COST 113,161 82,800
    92343VAW4 VERIZON COMMUNICATIO      
    H1467J104 CHUBB LTD AT COST 2,365 3,456
    00507V109 ACTIVISION BLIZZARD AT COST 1,292 1,933
    037833DC1 APPLE INC 2.1% 12 SE      
    09247X101 BLACKROCK INC AT COST 1,943 2,751
    110122108 BRISTOL MYERS SQUIBB AT COST 2,894 3,768
    12504L109 CBRE GROUP INC AT COST 1,235 2,633
    20449X401 COMPASS GROUP PLC AT COST 2,003 1,918
    237194105 DARDEN RESTAURANTS I AT COST 1,768 2,653
    24906P109 DENTSPLY SIRONA INC AT COST 1,601 851
    29476L107 EQUITY RESIDENTIAL S      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 799 764
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,639 3,288
    3138A4F42 FN AH2886 3.5% 01 FE AT COST 394 369
    880208400 TEMPLETON GLOBAL BD      
    922908710 VANGUARD INDEX FDS AT COST 125,918 200,213
    928662501 VOLKSWAGEN A G      
    942622200 WATSCO INC COM      
    G1151C101 ACCENTURE PLC-CL A AT COST 1,816 1,801
    G29183103 EATON CORP PLC      
    000375204 ABB LTD AT COST 2,432 1,899
    031162CH1 AMGEN INC AT COST 12,962 12,757
    03524A108 ANHEUSER BUSCH INBEV      
    037833CQ1 APPLE INC 2.3% 11 MA      
    099724106 BORG WARNER INC      
    128119880 CALAMOS INVT TR NEW AT COST 132,233 136,824
    166764100 CHEVRON CORP NEW AT COST 3,779 6,609
    171798101 CIMAREX ENERGY CO      
    20030N101 COMCAST CORP NEW AT COST 4,104 2,904
    258620509 DOUBLELINE FDS TR AT COST 33,174 25,500
    30231G102 EXXON MOBIL CORP AT COST 5,228 7,159
    3128MMS20 FHLMC GOLD G18536 AT COST 4,953 4,531
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,915 2,717
    3135G0K36 FED NATL MTG ASSN      
    3138WQAW2 FNMA POOL AT2720 3% AT COST 4,692 4,141
    31402RCV9 FNMA POOL 735484 AT COST 244 239
    31403C6U0 FNMA POOL 0745283 AT COST 3,068 3,158
    31412RE78 FN 932658 4% 01 MAR AT COST 213 203
    31413ECR4 FN 942980 6% 01 SEP AT COST 3,833 4,001
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,271 1,218
    31418UEE0 FNMA POOL 0AD6432 AT COST 673 641
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 731 3,147
    560877300 MAKITA CORP      
    594918104 MICROSOFT CORP AT COST 803 3,726
    61744YAH1 MORGAN STANLEY 2.75%      
    65558R109 NORDEA BANK ABP      
    747525103 QUALCOMM INC AT COST 587 1,130
    78012KKU0 ROYAL BANK OF CANADA      
    78573M104 SABRE CORP      
    808513AW5 THE CHARLES SCHWAB C      
    858912108 STERICYCLE INC AT COST 1,741 1,179
    03755L104 APERGY CORP      
    260003108 DOVER CORP AT COST 730 1,399
    26078JAB6 DOWDUPONT INC AT COST 13,034 12,921
    278265103 EATON VANCE CORP      
    312943WG4 FG A95147 4% 01 NOV AT COST 1,308 1,206
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,750 2,476
    31407HJB3 FN 831058 5% 01 OCT      
    31419DMQ1 FNMA POOL 0AE3066 AT COST 692 652
    437076102 HOME DEPOT INC AT COST 2,778 3,587
    459200JG7 INTERNATIONAL BUSINE AT COST 12,975 12,389
    485537401 KAO CORP      
    500458401 KOMATSU LTD NEW      
    501044DE8 KROGER CO AT COST 12,761 11,845
    00912X302 AIR LEASE CORP AT COST 1,865 1,364
    012653101 ALBEMARLE CORP AT COST 1,230 3,438
    0258M0DX4 AMERICAN EXPRESS CRE      
    045327103 ASPEN TECHNOLOGY INC      
    06828M876 BARON SELECT FDS AT COST 71,363 59,600
    09062XAC7 BIOGEN INC      
    10373QAB6 BP CAP MKTS AMER INC AT COST 13,033 12,664
    210771200 CONTINENTAL AG AT COST 2,375 953
    23304Y100 DBS GROUP HLDGS LTD AT COST 1,486 1,667
    234062206 DAIWA HOUSE IND LTD AT COST 1,436 914
    31410FSJ5 FNMA POOL 088802 AT COST 837 848
    31416BY44 FN 995431 5.5% 01 FE      
    37940X102 GLOBAL PMTS INC AT COST 996 1,513
    48121L114 JPMORGAN STRAT INC O      
    58933Y105 MERCK & CO INC NEW AT COST 5,902 7,492
    66987V109 NOVARTIS AG      
    681919106 OMNICOM GROUP INC      
    78392U105 RYOHIN KEIKAKU CO LT      
    86959X107 SUZUKI MTR CORP AT COST 1,449 993
    872540109 TJX COS INC NEW AT COST 7,114 6,398
    87944W105 TELENOR ASA AT COST 871 460
    89233P5F9 TOYOTA MOTOR CREDIT      
    912810SA7 US TREASURY N/B 3% 1 AT COST 78,696 56,406
    91913YAU4 VALERO ENERGY CORP N      
    92343V104 VERIZON COMMUNICATIO AT COST 7,628 5,240
    92852T201 VIVENDI SA      
    969251750 WILLIAM BLAIR MACRO      
    G7496G103 RENAISSANCERE HOLDIN AT COST 1,467 1,544
    001317205 AIA GROUP LTD AT COST 2,865 2,150
    00206R102 AT&T INC AT COST 4,669 3,421
    00206RCP5 AT&T INC AT COST 12,621 11,238
    03073E105 AMERISOURCEBERGEN CO AT COST 839 1,489
    042735100 ARROW ELECTRONICS IN AT COST 1,470 1,659
    052769106 AUTODESK INC COM      
    126650100 CVS HEALTH CORP AT COST 3,202 5,150
    127055101 CABOT CORPORATION CO      
    142795202 CARLSBERG AS AT COST 2,251 1,630
    262037104 DRIL-QUIP INC AT COST 1,409 683
    29446M102 EQUINOR ASA AT COST 534 762
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,747 1,637
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,887 3,480
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,783 1,756
    3138EGNK6 FNMA POOL AL0393 AT COST 1,425 1,362
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,412 2,215
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,414 8,693
    361448103 GATX CORP AT COST 731 1,277
    363576109 GALLAGHER ARTHUR J & AT COST 1,723 4,794
    46637K265 JPMORGAN TR I AT COST 92,172 109,546
    539439AR0 LLOYDS BANKING GROUP AT COST 13,123 11,824
    553530106 MSC INDUSTRIAL DIREC      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 11,836 10,592
    59156R108 METLIFE INC AT COST 3,401 5,288
    AMRO BANK      
    AIR LEASE CORP      
    ALCON      
    AMERICOLD REALTY TRUST      
    ANHEUSER BUSCH      
    BANK OF AMERICA CORP      
    DUPONT DEMOURS      
    EXXON MOBILE      
    FANNIE MAE POOL      
    FANNIE MAE POOL      
    FANNIE MAE POOL      
    FANNIE MAE POOL      
    FERGUSON PLC      
    HSBC HOLDINGS      
    IBM CORP      
    UNITED STATES TREASURY BOND      
    ZOZO INC      
    MOWI ASA      
    31418CR89 FN MA3210 3.5% 01 DE AT COST 5,053 4,551
    478160104 JOHNSON & JOHNSON AT COST 6,877 7,351
    800212201 SANDVIK AB AT COST 1,403 705
    05964H105 BANCO SANTANDER SA      
    91324P102 UNITEDHEALTH GROUP I AT COST 3,556 6,060
    005098108 ACUSHNET HLDGS CORP AT COST 3,427 3,740
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 12,388 11,794
    05565A202 BNP PARIBAS SA      
    06051GHT9 BANK AMER CORP AT COST 13,025 12,001
    064159TF3 BANK NOVA SCOTIA B C AT COST 12,946 12,136
    084664CR0 BERKSHIRE HATHAWAY F AT COST 15,800 11,636
    20825C104 CONOCOPHILLIPS AT COST 2,571 5,731
    30161N101 EXELON CORP AT COST 3,381 4,008
    31335BXK7 FG G61582 4% 01 AUG AT COST 10,789 9,716
    32051X108 FIRST HAWAIIAN INC AT COST 2,668 3,497
    433578507 HITACHI LTD      
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 960 850
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,989 9,463
    372460105 GENUINE PARTS CO AT COST 2,513 4,330
    427866108 HERSHEY CO AT COST 2,760 4,630
    654445303 NINTENDO CO LTD      
    3140J8Q55 FN BM4075 3.5% 01 MA AT COST 1,301 1,213
    499180107 KNORR-BREMSE - UNSP      
    78410G104 SBA COMMUNICATIONS C AT COST 1,446 1,708
    021244207 ALSTOM      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,217 3,718
    03064D108 AMERICOLD RLTY TR AT COST 1,941 1,550
    29265W207 ENEL SOCIETA PER AZI      
    30231GBE1 EXXON MOBIL CORP      
    G5494J103 LINDE PLC AT COST 880 809
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 9,705 9,071
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,962 7,874
    459200KA8 INTERNATIONAL BUSINE AT COST 13,895 12,649
    922020813 VANGUARD MALVERN FDS AT COST 48,701 39,340
    925458101 VESTAS WIND SYS A/S AT COST 1,601 840
    009126202 AIR LIQUIDE AT COST 2,385 1,795
    31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2,767 2,524
    31502A303 FERGUSON PLC-ADR      
    548661DR5 LOWES COS INC AT COST 13,656 11,711
    82455C101 SHIMANO INC AT COST 1,856 1,286
    829073105 SIMPSON MFG INC AT COST 3,369 2,979
    881575302 TESCO PLC      
    89832Q109 TRUIST FINL CORP AT COST 4,305 3,701
    907818108 UNION PAC CORP AT COST 4,054 3,896
    00287Y109 ABBVIE INC      
    00914AAB8 AIR LEASE CORP MED T AT COST 12,972 11,888
    07724U103 BEIERSDORF AG-UNSPON      
    17275R102 CISCO SYS INC AT COST 1,526 1,400
    404280CC1 HSBC HLDGS PLC AT COST 14,017 11,840
    428263107 HEXAGON AB      
    455793109 INDUSTRIA DE DISENO      
    83088M102 SKYWORKS SOLUTIONS I AT COST 1,922 1,705
    009158106 AIR PRODS & CHEMS IN AT COST 5,013 4,655
    12709P103 CABOT MICROELECTRONI      
    29084Q100 EMCOR GROUP INC AT COST 2,980 4,504
    438516106 HONEYWELL INTL INC AT COST 2,784 3,506
    443510607 HUBBELL INC AT COST 2,962 5,575
    74440Y884 PGIM HIGH YIELD FUND AT COST 169,891 142,504
    03027XBD1 AMERICAN TOWER CORP      
    037833DZ0 APPLE INC 2.4%      
    09247XAR2 BLACKROCK INC AT COST 14,825 11,706
    09258N570 BLACKROCK FDS AT COST 58,266 58,645
    20030NDH1 COMCAST CORP NEW AT COST 16,206 11,792
    30231GBG6 EXXON MOBIL CORP 4.3      
    31416YDS4 FN AB2812 4.5% 01 AP AT COST 8,907 7,846
    34379U105 FLUGHAFEN ZURICH AG      
    40434LAC9 HP INC AT COST 14,770 12,124
    589339209 MERCK KGAA AT COST 2,346 2,103
    606822BV5 MITSUBISHI UFJ FINL AT COST 13,009 12,400
    742718FH7 PROCTER & GAMBLE CO AT COST 14,116 12,534
    822582CD2 SHELL INTL FIN B V AT COST 13,745 11,729
    842587DE4 SOUTHERN CO AT COST 13,886 12,322
    871829BJ5 SYSCO CORP AT COST 14,922 11,177
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 US TREASURY N/B .25% AT COST 60,481 55,766
    98877X101 Z HOLDINGS CORP      
    G0403H108 AON PLC AT COST 2,491 3,214
    14040HCE3 CAPITAL ONE FINL COR AT COST 13,005 11,935
    82621P101 SIEMENS GAMESA RENEW      
    65340H104 NEXON CO LTD      
    172967MT5 CITIGROUP INC AT COST 20,015 18,993
    055622104 BP P L C AT COST 2,507 2,712
    31620MBS4 FIDELITY NATL INFORM AT COST 14,578 12,327
    45069P107 I T V PLC-UNSPON ADR      
    589509207 MERGER FD AT COST 48,020 46,882
    881575401 TESCO PLC      
    912810SN9 US TREASURY N/B 1.25 AT COST 31,333 22,388
    942749102 WATTS WATER TECHNOLO AT COST 2,766 3,018
    359590304 FUJITSU LTD      
    12508E101 CDK GLOBAL INC      
    024525669 AMERICAN BEACON FDS AT COST 54,743 63,170
    256746108 DOLLAR TREE INC      
    06406RAQ0 BANK NEW YORK MELLON AT COST 13,977 12,297
    524671104 LEGRAND S A AT COST 2,310 1,351
    515098101 LANDSTAR SYS INC AT COST 3,974 3,321
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 27,936 24,323
    0641593U8 BANK NOVA SCOTIA B C AT COST 13,878 12,205
    808513BU8 SCHWAB CHARLES CORP      
    87165B103 SYNCHRONY FINL      
    89236THW8 TOYOTA MTR CR CORP M AT COST 13,907 12,331
    91282CAL5 US TREASURY N/B .375      
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 4,132 3,626
    G3421J106 FERGUSON PLC AT COST 1,245 1,132
    010199503 AKZO NOBEL N V AT COST 1,991 1,025
    03485P300 ANGLO AMERN PLC AT COST 1,674 1,230
    06738E204 BARCLAYS PLC AT COST 2,175 1,312
    3140X9CL7 FN FM5474 2.5% 01 OC AT COST 8,407 7,249
    440452AG5 HORMEL FOODS CORP AT COST 12,954 12,159
    458140BU3 INTEL CORP AT COST 15,000 11,618
    89788MAD4 TRUIST FINL CORP SR AT COST 14,010 12,170
    92853L108 VITESCO TECHNOLOGIE-      
    302941109 FTI CONSULTING INC AT COST 3,902 6,131
    059831107 BANDAI NAMCO HLDGS I AT COST 2,025 1,694
    31307NTZ7 FG J32368 2.5% 01 NO AT COST 17,828 16,232
    362014193 GMO TR AT COST 47,980 44,863
    808513BF1 SCHWAB CHARLES CORP AT COST 13,906 12,232
    G21810109 CLARIVATE PLC      
    12117P109 BUREAU VERITAS SA - AT COST 2,299 1,643
    177376AG5 CITRIX SYS INC      
    3128MMT37 FG G18569 3% 01 SEP AT COST 17,572 15,963
    46817M107 JACKSON FINL INC      
    714264207 PERNOD RICARD S A      
    89236TJK2 TOYOTA MTR CR CORP M AT COST 13,909 12,251
    91282CBZ3 US TREASURY N/B 1.25 AT COST 27,637 24,090
    770323103 ROBERT HALF INTL INC AT COST 2,126 2,448
    92343VFS8 VERIZON COMMUNICATIO AT COST 13,920 12,269
    00687A107 ADIDAS AG      
    12571T100 CMC MATLS INC      
    23381B106 DAIKIN INDS LTD AT COST 1,845 1,378
    771195104 ROCHE HLDG LTD AT COST 3,471 2,437
    92887H107 VONOVIA SE-UNSP ADR AT COST 1,815 774
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 27,843 25,711
    428291108 HEXCEL CORP NEW AT COST 2,046 1,810
    443251103 HOYA CORP AT COST 1,052 963
    705015105 PEARSON PLC AT COST 978 1,079
    863667101 STRYKER CORP AT COST 3,444 3,038
    912828YB0 US TREASURY N/B 1.62 AT COST 13,033 12,073
    009279100 AIRBUS SE AT COST 1,253 945
    049904105 ATRION CORP AT COST 1,472 1,130
    22822V101 CROWN CASTLE INTL CO AT COST 3,827 2,891
    29109X106 ASPEN TECHNOLOGY INC AT COST 1,036 2,620
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 23,624 21,327
    609207105 MONDELEZ INTL INC AT COST 5,624 4,606
    185123106 CLEARWATER ANALYTICS AT COST 1,252 823
    221006109 CORVEL CORP AT COST 1,812 1,523
    25461D100 DISCO CORP AT COST 1,564 1,155
    29362U104 ENTEGRIS INC AT COST 2,680 1,992
    42550U208 HENKEL AG & CO KGAA AT COST 885 784
    714264306 PERNOD RICARD S A AT COST 1,668 1,500
    848574109 SPIRIT AEROSYSTEMS H AT COST 2,114 1,315
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 24,428 20,715
    44970W103 IMCD GROUP NV - UNSP AT COST 547 481
    91377B109 UNIVERSAL MUSIC GRO- AT COST 869 761
    55024U109 LUMENTUM HOLDINGS IN AT COST 2,647 1,783
    65538C206 NOMURA RESEARCH INS- AT COST 1,282 1,173
    883219206 THALES SA - UNSP ADR AT COST 1,490 1,337
    91282CBE0 US TREASURY N/B .125 AT COST 26,123 25,592
    984627109 YAMAHA CORP AT COST 760  
    25159K705 DEUTSCHE DWS MKT TR AT COST 52,589 42,589
    3132XCR31 FG G67706 3.5% 01 DE AT COST 4,522 3,956
    62473G102 M T U AERO ENGINES-U AT COST 2,293 1,573
    68163W109 OLYMPUS CORP AT COST 2,338 2,198
    G3223R108 EVEREST RE GROUP LTD AT COST 4,376 4,199
    G4705A100 ICON PLC AT COST 1,930 1,654
    04521N101 ASICS CORP AT COST 761  
    127097103 CABOT OIL & GAS CORP AT COST 1,212 3,396
    148806102 CATALENT INC AT COST 1,986 1,302
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 22,777 18,608
    45662N103 INFINEON TECHNOLOGIE AT COST 1,966 1,164
    87946F100 TELEPERFORMANCE SA AT COST 1,131 885
    05945F103 BANCFIRST CORP AT COST 3,537 3,310
    11133T103 BROADRIDGE FINL SOLU AT COST 2,016 1,588
    3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8,321 7,014
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 25,305 23,877
    38141GYN8 GOLDMAN SACHS GROUP AT COST 15,524 12,264
    50189K103 LCI INDS AT COST 2,999 2,131

    TY 2021 OtherDecreasesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Amount
    MUTUAL FUND TIMING ADJ 149
    AMORTIZATION C/O 1,923
    PURCHASE OF ACCD INT C/O 272


    TY 2021 OtherExpensesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 612 612   0


    TY 2021 OtherIncreasesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Description Amount
    RETURN OF PY GRANT 3,374
    CORP ACTIONS 323
    COST BASIS ADJ 53


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 6,105 6,105    


    TY 2021 TaxesSchedule
    Name:
    J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND
    EIN:
    63-6055718
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,309 1,309   0
    FEDERAL TAX PAYMENT - PRIOR YE 440 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,516 0   0
    FOREIGN TAXES ON NONQUALIFIED 129 129   0