Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
 
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

59-6202597
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,099,668J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,590 47,167  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -271
b Gross sales price for all assets on line 6a 425,711
7 Capital gain net income (from Part IV, line 2)... 0
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........ 47,319 47,167  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,324 23,460   5,865
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
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,309 1,304   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
List of Attached Documents:
// Content
879 879    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,512 25,643 0 6,865
25 Contributions, gifts, grants paid....... 96,204 96,204
26 Total expenses and disbursements. Add lines 24 and 25 128,716 25,643 0 103,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,397
b Net investment income (if negative, enter -0-) 21,524
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 58,387 64,207 64,207
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,817,942 Click to see attachment
List of Attached Documents:
// Content
1,730,290 		2,035,461
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,876,329 1,794,497 2,099,668
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,876,329 1,794,497
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)..... 1,876,329 1,794,497
30 Total liabilities and net assets/fund balances (see instructions). 1,876,329 1,794,497
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
1,876,329
2
Enter amount from Part I, line 27a .....................
2
-81,397
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
66
4
Add lines 1, 2, and 3 ..........................
4
1,794,998
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
501
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,794,497
Form 990-PF (2023)
Form 990-PF (2023)
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 3. ILLINOIS TOOL WKS INC   2017-10-17 2023-01-04
b 20. D R HORTON INC   2014-04-04 2023-01-12
c 9. HONEYWELL INTL INC   2020-06-01 2023-01-19
d 23. MERCK KGAA   2020-11-24 2023-01-19
e 171. OLYMPUS CORP   2022-02-28 2023-01-24
89. ROYAL DSM N V   2021-07-06 2023-01-24
73.62 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
48.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
105.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
102.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
67.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
17000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
103. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
8. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2023-02-07
77. AUTOHOME INC   2021-05-18 2023-02-08
9. ALPHABET INC/CA   2022-10-05 2023-02-09
6.46 FG G04468 5% 01 JUL 2038   2014-06-06 2023-02-15
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
2.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
2.43 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-02-15
1.41 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-02-15
12.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
31.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
5.94 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-02-15
20.76 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
29.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
4.33 FHLMC POOL C0-3531   2015-07-07 2023-02-15
1.48 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-02-15
.57 FG A92179 5% 01 MAY 2040   2015-07-07 2023-02-15
1.61 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
13.55 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
15.56 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
6000. ORACLE CORP   2019-04-04 2023-02-15
37. BROWN FORMAN CORP   2020-01-31 2023-02-21
68.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
37.02 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
66.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
80.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
67.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
8.61 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-02-27
19.7 FNMA POOL 0AH3431   2014-06-06 2023-02-27
3.52 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-02-27
4.05 FNMA POOL 0AH5575   2013-07-11 2023-02-27
5.08 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-02-27
6.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
1.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
1.94 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-02-27
7.7 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-02-27
5.38 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-02-27
66.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
3.18 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-02-27
5.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
25.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
43.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
44.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-02-27
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
6.41 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-02-27
7.71 FNMA POOL 0AU3735   2014-11-07 2023-02-27
5.21 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-02-27
13.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
2.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
5.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
.38 FN 852029 6% 01 JAN 2036   2006-01-09 2023-02-27
18.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
20.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
8.67 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-02-27
40.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
85.05 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
70.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
61.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
24.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
23.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
4.6 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-02-27
114.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
201.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
8.17 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-02-27
.75 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
2.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
1.94 FNMA POOL 0AC0391   2015-07-08 2023-02-27
11.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
11.6 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-02-27
3.86 FNMA POOL 0AD6432   2012-04-05 2023-02-27
7.29 FNMA POOL 0AD8522   2015-07-08 2023-02-27
4.39 FNMA POOL 0AE0981   2013-03-06 2023-02-27
8.95 FNMA POOL 0AE3066   2011-08-09 2023-02-27
7.33 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-02-27
17. FERGUSON PLC   2021-07-06 2023-03-02
7. PROGRESSIVE CORP OH   2016-01-22 2023-03-10
118. SUMITOMO MITSUI-SPONS ADR   2018-03-29 2023-03-10
20. SCHWAB CHARLES CORP NEW   2020-06-01 2023-03-14
2.54 FG G04468 5% 01 JUL 2038   2014-06-06 2023-03-15
4.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
2.3 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
2.12 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-03-15
1.57 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-03-15
10.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
31.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
6.01 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-03-15
19.12 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
24. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.04 FHLMC POOL C0-3531   2015-07-07 2023-03-15
16.24 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-03-15
.62 FG A92179 5% 01 MAY 2040   2015-07-07 2023-03-15
1.33 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
13.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
314. BARCLAYS PLC   2021-07-06 2023-03-16
10. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
68.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
49.34 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
77.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
86.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
91.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
8.7 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-03-27
20.12 FNMA POOL 0AH3431   2014-06-06 2023-03-27
11.93 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-03-27
3.19 FNMA POOL 0AH5575   2013-07-11 2023-03-27
3.62 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-03-27
7.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
3.26 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-03-27
6.56 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-03-27
5.22 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-03-27
60.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
4.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
3.64 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-03-27
15.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
22.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
20.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
42.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-03-27
11.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
4.97 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-03-27
6.31 FNMA POOL 0AU3735   2014-11-07 2023-03-27
7.85 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-03-27
12.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
1.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
5.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
.38 FN 852029 6% 01 JAN 2036   2006-01-09 2023-03-27
21.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
14.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
8.2 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-03-27
48.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
91.98 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
68.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
115.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
22.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
11.47 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
4.02 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-03-27
110.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
98.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
6.55 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-03-27
.95 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
2.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
1.8 FNMA POOL 0AC0391   2015-07-08 2023-03-27
12.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
17.38 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-03-27
1.19 FNMA POOL 0AD6432   2012-04-05 2023-03-27
2.95 FNMA POOL 0AD8522   2015-07-08 2023-03-27
4.09 FNMA POOL 0AE0981   2013-03-06 2023-03-27
8.46 FNMA POOL 0AE3066   2011-08-09 2023-03-27
4.34 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-03-27
4. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-03-27
3. ROPER INDS INC NEW   2016-11-01 2023-03-27
9. AIA GROUP LTD   2019-01-07 2023-03-31
10. ACUSHNET HLDGS CORP   2020-06-23 2023-03-31
9. AIR LIQUIDE   2019-12-20 2023-03-31
3. APTARGROUP INC   2020-06-23 2023-03-31
11. BP P L C   2021-02-26 2023-03-31
5. BANCFIRST CORP   2022-06-29 2023-03-31
29. CONTINENTAL AG   2021-07-06 2023-03-31
3. CORVEL CORP   2022-03-01 2023-03-31
7. DONALDSON INC   2020-06-23 2023-03-31
2. EMCOR GROUP INC   2018-03-07 2023-03-31
2. ASPEN TECHNOLOGY INC   2020-06-23 2023-03-31
1. FACTSET RESH SYS INC   2020-06-23 2023-03-31
5. GRACO INC   2020-06-23 2023-03-31
51. HENKEL AG & CO KGAA   2022-08-25 2023-03-31
3. HENRY JACK & ASSOC INC   2020-06-23 2023-03-31
25. INFINEON TECHNOLOGIES AG   2021-10-20 2023-03-31
20. ISHARES TR   2018-02-12 2023-03-31
2. MANHATTAN ASSOCS INC   2020-06-23 2023-03-31
7. PERNOD RICARD S A   2020-10-22 2023-03-31
6. PRICESMART INC   2020-06-23 2023-03-31
3. PRIMERICA INC   2020-06-23 2023-03-31
3. ROPER INDS INC NEW   2016-11-01 2023-03-31
4. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2023-03-31
4. SIMPSON MFG INC   2020-06-23 2023-03-31
41. SUMITOMO MITSUI-SPONS ADR   2021-07-06 2023-03-31
25. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-03-31
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-03-31
1. AON PLC   2018-02-12 2023-03-31
9. QUALCOMM INC   2021-06-25 2023-04-03
2. ROPER INDS INC NEW   2016-11-01 2023-04-03
2. ROPER INDS INC NEW   2016-11-01 2023-04-05
1. ROPER INDS INC NEW   2022-08-08 2023-04-11
4.79 FG G04468 5% 01 JUL 2038   2014-06-06 2023-04-17
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
3.46 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
2.05 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-04-17
2.17 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-04-17
15.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
38.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
6.62 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-04-17
22.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
30.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.01 FHLMC POOL C0-3531   2015-07-07 2023-04-17
1.67 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-04-17
.6 FG A92179 5% 01 MAY 2040   2015-07-07 2023-04-17
3.16 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
16.8 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
11.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
9. WOLTERS KLUWER N V   2018-02-12 2023-04-18
35. CISCO SYSTEMS INC   2021-05-11 2023-04-20
79.58 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
55. FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
69.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
119.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
111.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
20.14 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-04-25
21.61 FNMA POOL 0AH3431   2014-06-06 2023-04-25
8.32 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-04-25
5.73 FNMA POOL 0AH5575   2013-07-11 2023-04-25
4.92 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-04-25
7.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
1.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
2.02 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-04-25
8.09 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-04-25
5.6 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-04-25
62.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
4.86 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-04-25
9.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
29.88 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
35.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
49.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-04-25
15.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
14.26 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
5.29 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-04-25
15.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
5.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
.38 FN 852029 6% 01 JAN 2036   2006-01-09 2023-04-25
21.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
13.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
9.03 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-04-25
41.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
139.31 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
82.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
95.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
27.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
12.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
5.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-04-25
113.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
111.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.28 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
6.63 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-04-25
1.16 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
4.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
7.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
9.36 FNMA POOL 0AC0391   2015-07-08 2023-04-25
9.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
15.11 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-04-25
1.72 FNMA POOL 0AD6432   2012-04-05 2023-04-25
5.32 FNMA POOL 0AD8522   2015-07-08 2023-04-25
5.72 FNMA POOL 0AE0981   2013-03-06 2023-04-25
8.47 FNMA POOL 0AE3066   2011-08-09 2023-04-25
3.23 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-04-25
28. CISCO SYSTEMS INC   2021-08-12 2023-05-04
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-06-01 2023-05-05
46. RELX PLC   2020-11-23 2023-05-05
4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-06-01 2023-05-08
2. CINTAS CORP   2018-06-13 2023-05-09
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2023-05-09
1. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
4. INTUITIVE SURGICAL INC   2014-04-09 2023-05-12
3.4 FG G04468 5% 01 JUL 2038   2014-06-06 2023-05-15
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
3.49 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
1.55 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-05-15
1.94 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-05-15
13.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
30.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
7.14 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-05-15
16.6 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
27.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
.99 FHLMC POOL C0-3531   2015-07-07 2023-05-15
1.52 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-05-15
5.4 FG A92179 5% 01 MAY 2040   2015-07-07 2023-05-15
1.35 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
14.67 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
11.27 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
4. ZOETIS INC   2017-08-17 2023-05-16
21. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
29. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
7. WOLTERS KLUWER N V   2021-07-06 2023-05-24
103. DISH NETWORK CORP   2020-08-03 2023-05-25
68.91 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
79.29 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
53.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
120.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
72.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
8.84 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-05-25
19.17 FNMA POOL 0AH3431   2014-06-06 2023-05-25
4.69 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-05-25
6.66 FNMA POOL 0AH5575   2013-07-11 2023-05-25
4.08 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-05-25
6.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
6.12 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-05-25
7.04 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-05-25
5.58 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-05-25
54.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
10.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
3.75 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-05-25
15.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
26.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
19. FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
49.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-05-25
12.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
9.16 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
6.86 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-05-25
13.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
2.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
4.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
.39 FN 852029 6% 01 JAN 2036   2006-01-09 2023-05-25
11.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
52.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
12.53 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-05-25
55.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
216.94 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
71.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
75.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
26.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
5.24 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-05-25
107.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
101.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
9.32 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-05-25
.76 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
2.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
1.86 FNMA POOL 0AC0391   2015-07-08 2023-05-25
8.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
21.29 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-05-25
1.64 FNMA POOL 0AD6432   2012-04-05 2023-05-25
5.16 FNMA POOL 0AD8522   2015-07-08 2023-05-25
4.73 FNMA POOL 0AE0981   2013-03-06 2023-05-25
7.45 FNMA POOL 0AE3066   2011-08-09 2023-05-25
6.97 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-05-25
89. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
12. TELEPERFORMANCE SA   2022-08-12 2023-05-26
3. NVIDIA CORP   2022-01-24 2023-05-31
5. ACCENTURE PLC-CL A   2021-07-06 2023-05-31
11. DBS GROUP HLDGS LTD   2021-07-06 2023-06-01
13. HEXCEL CORP NEW   2022-03-24 2023-06-07
6. AMGEN INC   2020-06-01 2023-06-12
9. TELEDYNE TECHNOLOGIES INC NPV   2020-06-23 2023-06-12
4.54 FG G04468 5% 01 JUL 2038   2014-06-06 2023-06-15
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
2.94 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
2.06 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-06-15
2.42 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-06-15
11.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
30.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
6.07 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-06-15
21.54 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
25.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.42 FHLMC POOL C0-3531   2015-07-07 2023-06-15
1.74 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-06-15
.6 FG A92179 5% 01 MAY 2040   2015-07-07 2023-06-15
1.52 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
14.73 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
25.06 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
46. VERTIV HLDGS CO   2021-03-29 2023-06-16
59.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
41.97 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
98.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
125.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
96.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
29.08 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-06-26
18.76 FNMA POOL 0AH3431   2014-06-06 2023-06-26
3.36 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-06-26
4.23 FNMA POOL 0AH5575   2013-07-11 2023-06-26
3.48 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-06-26
9.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
5.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
5.13 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-06-26
7.6 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-06-26
4.87 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-06-26
64.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
3.3 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-06-26
32.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
28.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
40.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
44.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-06-26
12.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
11.67 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
11.8 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-06-26
11.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
2.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
5.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
.39 FN 852029 6% 01 JAN 2036   2006-01-09 2023-06-26
7.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
52.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
10.68 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-06-26
33.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
154.59 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
107.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
62.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
30.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
14.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
4.98 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-06-26
116.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
159. FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
2.55 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
19.96 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-06-26
.97 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
6.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
1.86 FNMA POOL 0AC0391   2015-07-08 2023-06-26
9.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
8.95 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-06-26
1.87 FNMA POOL 0AD6432   2012-04-05 2023-06-26
2.93 FNMA POOL 0AD8522   2015-07-08 2023-06-26
5.11 FNMA POOL 0AE0981   2013-03-06 2023-06-26
7.13 FNMA POOL 0AE3066   2011-08-09 2023-06-26
4.65 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-06-26
88. DISCO CORP   2022-01-10 2023-06-27
7. FACEBOOK INC   2022-11-10 2023-06-29
14. ALPHABET INC   2016-05-24 2023-06-30
6. AMAZON COM INC   2016-03-14 2023-06-30
1. AUTODESK INC COM   2018-07-06 2023-06-30
1. CINTAS CORP   2018-06-13 2023-06-30
11. DEXCOM INC   2016-11-01 2023-06-30
11. EDWARDS LIFESCIENCES CORP   2020-06-01 2023-06-30
3. IDEX CORP   2021-02-09 2023-06-30
1. INTUIT   2017-08-17 2023-06-30
19. ISHARES TR   2018-02-12 2023-06-30
1. MASTERCARD INC   2020-02-25 2023-06-30
6. MICROSOFT CORP COM   2019-02-07 2023-06-30
3. NVIDIA CORP   2022-01-24 2023-06-30
1. SBA COMMUNICATIONS CORP NEW   2016-05-24 2023-06-30
2. SERVICENOW INC   2020-12-11 2023-06-30
1. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2023-06-30
2. ZOETIS INC   2017-08-17 2023-06-30
3. NXP SEMICONDUCTORS NV   2021-02-03 2023-06-30
17. APTARGROUP INC   2021-03-26 2023-07-05
7000. HP INC   2022-06-07 2023-07-05
18. SHOPIFY INC-A W/I   2020-09-18 2023-07-05
57. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-05
173. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-07-06 2023-07-05
5. ACCENTURE PLC-CL A   2021-07-06 2023-07-10
19. SHOPIFY INC-A W/I   2020-10-20 2023-07-11
13. SHOPIFY INC-A W/I   2020-12-23 2023-07-12
37. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
6.7 FG G04468 5% 01 JUL 2038   2014-06-06 2023-07-17
3.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
2.97 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
1.94 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-07-17
1.86 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-07-17
17.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
6.43 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-07-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
23.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
2.85 FHLMC POOL C0-3531   2015-07-07 2023-07-17
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-07-17
.67 FG A92179 5% 01 MAY 2040   2015-07-07 2023-07-17
2.71 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
15.38 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
19.98 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
29. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
7. FORTREA HOLDINGS INC   2015-06-04 2023-07-20
80.34 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
42.78 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
81.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
148.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
178.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
8.79 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-07-25
22.05 FNMA POOL 0AH3431   2014-06-06 2023-07-25
4.62 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-07-25
5.13 FNMA POOL 0AH5575   2013-07-11 2023-07-25
3.7 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-07-25
8.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
5.16 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-07-25
6.53 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-07-25
5.15 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-07-25
60.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
2.25 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-07-25
15.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
29.61 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
25.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
46.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-07-25
11.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
7.47 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
6.67 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-07-25
13.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
2.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
5.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
.39 FN 852029 6% 01 JAN 2036   2006-01-09 2023-07-25
13.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
20.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
9.53 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-07-25
21.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
198.72 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
81.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
143.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
28.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
16.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
9.88 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-07-25
102.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
289.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
4.22 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
9.33 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-07-25
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
11.23 FNMA POOL 0AC0391   2015-07-08 2023-07-25
9.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
11.36 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-07-25
2.84 FNMA POOL 0AD6432   2012-04-05 2023-07-25
6.14 FNMA POOL 0AD8522   2015-07-08 2023-07-25
5.09 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.28 FNMA POOL 0AE3066   2011-08-09 2023-07-25
3.25 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-07-25
7. ABB LTD   2021-07-06 2023-08-07
4. AIRBUS SE   2022-05-06 2023-08-07
1. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
8. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-08-07
10. ASICS CORP   2022-09-30 2023-08-07
11. BANDAI NAMCO HLDGS INC   2021-12-07 2023-08-07
3. BUREAU VERITAS SA - ADR   2021-06-30 2023-08-07
10. CARLSBERG AS   2018-02-12 2023-08-07
4. COMPASS GROUP PLC   2021-11-29 2023-08-07
12. CONTINENTAL AG   2021-07-06 2023-08-07
9. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
7. DAIWA HOUSE INDUS-UNSP ADR   2018-02-12 2023-08-07
5157.664 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-07
15. ENGIE-SPON ADR   2019-06-11 2023-08-07
8. HSBC HLDGS PLC   2022-11-07 2023-08-07
2440.341 JOHCM FDS TR   2021-07-07 2023-08-07
31. LEGRAND S A   2021-07-07 2023-08-07
3. MERCK KGAA   2020-11-24 2023-08-07
4. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2023-08-07
14. PERNOD RICARD S A   2021-07-06 2023-08-07
80. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
1. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-05 2023-08-07
11. SAMPO OYJ   2018-02-12 2023-08-07
7. SANDVIK AB   2021-07-06 2023-08-07
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
5. SUNCOR ENERGY INC NEW   2021-07-06 2023-08-07
1. SUZUKI MTR CORP   2019-07-01 2023-08-07
21. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
3. UNILEVER PLC SPONSORED ADR   2018-02-12 2023-08-07
36. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
1. ICON PLC   2022-06-16 2023-08-07
3.67 FG G04468 5% 01 JUL 2038   2014-06-06 2023-08-15
2.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
3.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
2.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-08-15
1.85 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-08-15
13.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
33.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
6.17 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-08-15
19.26 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
23.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.01 FHLMC POOL C0-3531   2015-07-07 2023-08-15
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-08-15
.57 FG A92179 5% 01 MAY 2040   2015-07-07 2023-08-15
1.32 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
14.86 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
18.97 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
4. DEERE & CO   2020-06-01 2023-08-17
31. BLACK KNIGHT INC   2022-06-03 2023-08-18
58. DRIL-QUIP INC   2020-06-23 2023-08-18
6000. AMGEN INC   2019-04-04 2023-08-21
73.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
29.92 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
74.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
106.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
141.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
23.63 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-08-25
19.46 FNMA POOL 0AH3431   2014-06-06 2023-08-25
3.15 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-08-25
3.64 FNMA POOL 0AH5575   2013-07-11 2023-08-25
4.14 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-08-25
6.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
3.65 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-08-25
7.37 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-08-25
5.07 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-08-25
53.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
6.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
8.46 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-08-25
7.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
20.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
27.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
50.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-08-25
10.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
7.76 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
7.04 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-08-25
14.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
4.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
.39 FN 852029 6% 01 JAN 2036   2006-01-09 2023-08-25
13.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
18.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
8.27 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-08-25
34.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
191.06 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
99.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
114.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
26.55 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
14.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
5.02 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-08-25
103.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
210.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
9.04 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
5.09 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-08-25
.78 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
1.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
1.7 FNMA POOL 0AC0391   2015-07-08 2023-08-25
8.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
13.63 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-08-25
1.05 FNMA POOL 0AD6432   2012-04-05 2023-08-25
7.02 FNMA POOL 0AD8522   2015-07-08 2023-08-25
5.9 FNMA POOL 0AE0981   2013-03-06 2023-08-25
7.56 FNMA POOL 0AE3066   2011-08-09 2023-08-25
12.81 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-08-25
11. TE CONNECTIVITY LTD   2020-06-01 2023-09-06
22. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2023-09-11
46. DISCO CORP   2022-01-10 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
36. BP P L C   2021-07-06 2023-09-13
4000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
7.55 FG G04468 5% 01 JUL 2038   2014-06-06 2023-09-15
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
3.13 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
2.15 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-09-15
1.68 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-09-15
11.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
6.55 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-09-15
18.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
24.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
4.44 FHLMC POOL C0-3531   2015-07-07 2023-09-15
3.41 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-09-15
.72 FG A92179 5% 01 MAY 2040   2015-07-07 2023-09-15
3.99 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
15.5 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
18.92 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
6000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
122. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
48. YAMAHA CORP   2023-08-07 2023-09-22
1596.303 DOUBLELINE FDS TR   2019-10-31 2023-09-25
65.24 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
52.78 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
91.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
104.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
122.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
18.64 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-09-25
17.71 FNMA POOL 0AH3431   2014-06-06 2023-09-25
8.7 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-09-25
3.96 FNMA POOL 0AH5575   2013-07-11 2023-09-25
3.13 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-09-25
7.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
3.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
2.34 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-09-25
6.54 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-09-25
5.21 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-09-25
76.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
2.96 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-09-25
5.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
20.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
44.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
51.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-09-25
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
10.5 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
5.12 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-09-25
13.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
4.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
.39 FN 852029 6% 01 JAN 2036   2006-01-09 2023-09-25
24.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
18.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
8.83 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-09-25
40.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
210.2 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
113.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
61.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
28.93 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
12.43 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
5.87 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-09-25
104.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
164.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
4.91 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-09-25
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
4.35 FNMA POOL 0AC0391   2015-07-08 2023-09-25
8.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
13.36 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-09-25
1.81 FNMA POOL 0AD6432   2012-04-05 2023-09-25
7.29 FNMA POOL 0AD8522   2015-07-08 2023-09-25
5.34 FNMA POOL 0AE0981   2013-03-06 2023-09-25
7.18 FNMA POOL 0AE3066   2011-08-09 2023-09-25
3.11 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-09-25
8. DEXCOM INC   2016-11-01 2023-09-26
32. VERTIV HLDGS CO   2021-03-29 2023-09-27
7. ACUSHNET HLDGS CORP   2020-06-23 2023-09-29
22. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
13. ARTISAN PARTNERS ASSET MGMT INC   2020-06-23 2023-09-29
5. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-09-29
1. AUTODESK INC COM   2018-07-11 2023-09-29
3. EMCOR GROUP INC   2018-03-07 2023-09-29
3. FTI CONSULTING INC   2020-12-03 2023-09-29
24. FIRST HAWAIIAN INC   2020-06-23 2023-09-29
3. GRACO INC   2020-06-23 2023-09-29
1. INTUITIVE SURGICAL INC   2014-04-09 2023-09-29
32. ISHARES TR   2018-02-12 2023-09-29
4. LCI INDS   2021-12-23 2023-09-29
3. LANDSTAR SYS INC   2021-04-30 2023-09-29
3. MANHATTAN ASSOCS INC   2020-06-23 2023-09-29
1. MASTERCARD INC   2020-02-25 2023-09-29
8. MOELIS & CO   2020-06-23 2023-09-29
1. NVIDIA CORP   2022-01-24 2023-09-29
2. RBC BEARINGS INC   2020-06-23 2023-09-29
51. RIGHTMOVE PLC   2020-06-23 2023-09-29
1. SIMPSON MFG INC   2020-06-23 2023-09-29
6. TORO CO   2020-06-23 2023-09-29
3. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2023-09-29
1. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-09-29
30. CARLSBERG AS   2021-07-06 2023-10-02
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-10-06
1000. CITIGROUP INC   2020-10-23 2023-10-06
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-10-06
1000. JPMORGAN CHASE & CO   2017-07-26 2023-10-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-10-06
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2023-10-06
1000. STATOIL ASA   2018-04-27 2023-10-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-10-06
1000. UNITED STATES TREAS NTS   2023-08-21 2023-10-06
3000. US TREASURY N/B .25% 31 MAY 2025   2020-12-14 2023-10-06
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-10-06
17. DEXCOM INC   2020-01-31 2023-10-13
5. IDEX CORP   2021-02-09 2023-10-13
1. NVIDIA CORP   2022-01-24 2023-10-13
6.22 FG G04468 5% 01 JUL 2038   2014-06-06 2023-10-16
3.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
1.86 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
1.75 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-10-16
2.16 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-10-16
12.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
30.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
6.83 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-10-16
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
22.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
1.2 FHLMC POOL C0-3531   2015-07-07 2023-10-16
1.47 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-10-16
5.84 FG A92179 5% 01 MAY 2040   2015-07-07 2023-10-16
6.95 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
11.88 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
11.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
2. DEERE & CO   2020-06-01 2023-10-19
6. TE CONNECTIVITY LTD   2020-07-31 2023-10-19
5. IDEX CORP   2021-02-09 2023-10-24
66.19 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
66.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
93.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
120.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
103.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
23. FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-10-25
16.29 FNMA POOL 0AH3431   2014-06-06 2023-10-25
3.2 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-10-25
4.69 FNMA POOL 0AH5575   2013-07-11 2023-10-25
3.33 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-10-25
7.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
9.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
2.85 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-10-25
6.13 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-10-25
4.56 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-10-25
44.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
14.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
4.82 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-10-25
26.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
21.76 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
24.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
39.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-10-25
10.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
8.29 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
4. FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-10-25
14.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
2.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
5.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
.4 FN 852029 6% 01 JAN 2036   2006-01-09 2023-10-25
20.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
20.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
10.08 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-10-25
13.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
85.46 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
70.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
71.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
28.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
11.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
2.78 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-10-25
98.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
154.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
1.85 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
4.52 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-10-25
.91 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
2.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
6.8 FNMA POOL 0AC0391   2015-07-08 2023-10-25
11.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
11.59 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-10-25
1.28 FNMA POOL 0AD6432   2012-04-05 2023-10-25
4.74 FNMA POOL 0AD8522   2015-07-08 2023-10-25
4.16 FNMA POOL 0AE0981   2013-03-06 2023-10-25
6.19 FNMA POOL 0AE3066   2011-08-09 2023-10-25
6.94 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-10-25
40. HSBC HLDGS PLC   2022-11-07 2023-10-30
24. SHELL PLC-ADR   2023-09-14 2023-10-31
2. SERVICENOW INC   2020-12-15 2023-11-03
24. VERTIV HLDGS CO   2021-03-29 2023-11-03
4. NXP SEMICONDUCTORS NV   2021-02-10 2023-11-03
1. WOLTERS KLUWER N V   2023-08-07 2023-11-07
10. WOLTERS KLUWER N V   2021-07-06 2023-11-07
24. VERTIV HLDGS CO   2021-03-29 2023-11-08
33. PRICESMART INC   2020-06-23 2023-11-10
20. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
3.57 FG G04468 5% 01 JUL 2038   2014-06-06 2023-11-15
2.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
2.21 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
1.76 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-11-15
1.52 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-11-15
9.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
25.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
5.13 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-11-15
14.27 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
21.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
1. FHLMC POOL C0-3531   2015-07-07 2023-11-15
1.51 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-11-15
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2023-11-15
3.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
8.76 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
3. LINDE PLC   2022-02-23 2023-11-15
4. DEERE & CO   2020-06-01 2023-11-20
60. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
64.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
49.8 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
101.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
194.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-11-27
159.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
52.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
37.94 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-11-27
17.46 FNMA POOL 0AH3431   2014-06-06 2023-11-27
3.13 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-11-27
4.23 FNMA POOL 0AH5575   2013-07-11 2023-11-27
3.16 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-11-27
5.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
5.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
2.64 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-11-27
7.16 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-11-27
4.5 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-11-27
66.56 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
4.67 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-11-27
9.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
27.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
24.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
46.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-11-27
9.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
9.47 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
9.53 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-11-27
13.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
1.79 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
5.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
.4 FN 852029 6% 01 JAN 2036   2006-01-09 2023-11-27
11.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
20.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
11.59 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-11-27
93.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
154.78 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
81.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
92.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
24.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
14.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
5.52 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-11-27
97.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
416.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.1 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
7.94 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-11-27
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
1.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
4.18 FNMA POOL 0AC0391   2015-07-08 2023-11-27
8.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
9.25 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-11-27
1.13 FNMA POOL 0AD6432   2012-04-05 2023-11-27
2.59 FNMA POOL 0AD8522   2015-07-08 2023-11-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-11-27
5.97 FNMA POOL 0AE3066   2011-08-09 2023-11-27
6.5 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-11-27
2. MICROSOFT CORP COM   2019-02-07 2023-11-27
1. SERVICENOW INC   2020-12-15 2023-11-27
28. AIR LIQUIDE   2020-12-07 2023-12-01
5. FACEBOOK INC   2022-11-10 2023-12-01
9. PROGRESSIVE CORP OH   2016-01-22 2023-12-01
34. BP P L C   2021-07-06 2023-12-05
30. SUNCOR ENERGY INC NEW   2021-07-06 2023-12-05
115. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
86. SHIMANO INC   2021-07-06 2023-12-13
2. LINDE PLC   2023-05-12 2023-12-13
2. LINDE PLC   2022-02-23 2023-12-13
2.38 FG G04468 5% 01 JUL 2038   2014-06-06 2023-12-15
2.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
3.09 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
1.49 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-15
.99 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-12-15
10.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
25.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
5.23 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-12-15
18.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
20.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.65 FHLMC POOL C0-3531   2015-07-07 2023-12-15
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-12-15
.58 FG A92179 5% 01 MAY 2040   2015-07-07 2023-12-15
3.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
12.65 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
21.72 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
3. UNITEDHEALTH GROUP INC   2020-06-01 2023-12-15
2. SUMITOMO MITSUI-SPONS ADR   2023-08-07 2023-12-21
233. SUMITOMO MITSUI-SPONS ADR   2021-07-06 2023-12-21
5. AON PLC   2021-07-06 2023-12-22
59.01 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
40.29 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
77.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
219.1 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-26
130.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
121.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
18.81 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-12-26
19.1 FNMA POOL 0AH3431   2014-06-06 2023-12-26
3.11 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-12-26
4. FNMA POOL 0AH5575   2013-07-11 2023-12-26
3.22 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-12-26
7.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
5.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
8. FN AL0933 5% 01 OCT 2041   2015-07-09 2023-12-26
5.74 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-12-26
4.31 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-12-26
51.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
6.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
2.59 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-12-26
14.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
25.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
25.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
44.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-12-26
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
7.39 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
5.79 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-12-26
12.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
2.16 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
3.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
.4 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-26
12.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
20.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
7.73 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-26
55.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
162.89 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
88.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
54.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
23.37 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
10.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
4.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-26
94.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
102.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
1.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
4.78 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-12-26
.79 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
3.88 FNMA POOL 0AC0391   2015-07-08 2023-12-26
8.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
14.64 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-26
2.22 FNMA POOL 0AD6432   2012-04-05 2023-12-26
8.22 FNMA POOL 0AD8522   2015-07-08 2023-12-26
3.98 FNMA POOL 0AE0981   2013-03-06 2023-12-26
6.52 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.57 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-12-26
2.84 FG G04468 5% 01 JUL 2038   2014-06-06 2023-12-31
3.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.65 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
2.31 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-31
1.48 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2023-12-31
10.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
26.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
5.75 FG G18553 2.5% 01 MAY 2030   2015-07-07 2023-12-31
17.56 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
22.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
2.56 FHLMC POOL C0-3531   2015-07-07 2023-12-31
1.52 FG A90222 4.5% 01 DEC 2039   2014-06-06 2023-12-31
.58 FG A92179 5% 01 MAY 2040   2015-07-07 2023-12-31
4.88 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
57.78 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
51.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
72.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
211.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-31
12.25 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
12.54 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
106.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
102.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
6.79 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2023-12-31
16.05 FNMA POOL 0AH3431   2014-06-06 2023-12-31
3.16 FNMA AH3645 4.0% 2/01/41   2014-06-06 2023-12-31
4.83 FNMA POOL 0AH5575   2013-07-11 2023-12-31
3.52 FN AH5611 3% 01 FEB 2026   2014-06-06 2023-12-31
5.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
2.43 FN AL0933 5% 01 OCT 2041   2015-07-09 2023-12-31
6.07 FN AL2286 3% 01 SEP 2027   2015-07-08 2023-12-31
4.27 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2023-12-31
52.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
1.58 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2023-12-31
4.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
27.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
40.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
42.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2023-12-31
8.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
7.95 FN AT5899 3% 01 JUN 2043   2015-07-08 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
6.72 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2023-12-31
13.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
1.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
5.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
.4 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-31
9.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
15.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
11.03 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-31
37.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
153.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
75.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
45.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
22.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
15.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
4.44 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-31
96.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
298.52 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
2.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
4.91 FN 888816 5.5% 01 MAR 2037   2015-07-10 2023-12-31
1.15 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
1.96 FNMA POOL 0AC0391   2015-07-08 2023-12-31
9.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
6.41 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-31
2.44 FNMA POOL 0AD6432   2012-04-05 2023-12-31
2.69 FNMA POOL 0AD8522   2015-07-08 2023-12-31
4.05 FNMA POOL 0AE0981   2013-03-06 2023-12-31
6.27 FNMA POOL 0AE3066   2011-08-09 2023-12-31
4.63 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2023-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 660   459 201
b 1,920   451 1,469
c 1,812   1,314 498
d 944   720 224
e 3,092   3,611 -519
2,803   3,553 -750
74   79 -5
48   51 -3
105   110 -5
102   102  
68   58 10
16,268   16,391 -123
1,170   891 279
976   948 28
3,443   5,033 -1,590
2,744   6,262 -3,518
855   916 -61
6   7 -1
2   2  
2   3 -1
2   3 -1
1   1  
12   13 -1
31   32 -1
6   6  
21   21  
30   30  
4   4  
1   2 -1
1   1  
2   2  
14   14  
16   16  
6,000   5,985 15
2,410   1,875 535
69   73 -4
37   39 -2
67   70 -3
81   81  
68   58 10
9   9  
20   20  
4   4  
4   4  
5   5  
6   7 -1
23   23  
2   2  
2   2  
8   8  
5   5  
66   67 -1
5   5  
3   3  
6   6  
25   25  
43   44 -1
44   44  
9   9  
6   6  
8   8  
5   5  
14   14  
2   2  
5   5  
       
18   19 -1
21   21  
9   9  
41   41  
85   91 -6
71   64 7
62   58 4
25   25  
24   24  
5   5  
114   115 -1
202   192 10
2   2  
8   9 -1
1   1  
1   1  
2   2  
2   2  
11   11  
12   12  
4   4  
7   8 -1
4   5 -1
9   9  
7   8 -1
2,445   2,017 428
993   209 784
985   1,012 -27
1,124   773 351
3   3  
5   5  
2   2  
2   2  
2   2  
10   11 -1
32   32  
6   6  
19   19  
24   24  
1   1  
16   17 -1
1   1  
1   1  
11   11  
13   14 -1
2,178   3,074 -896
1,927   1,992 -65
69   73 -4
49   52 -3
77   81 -4
86   86  
92   79 13
9   9  
20   20  
12   12  
3   3  
4   4  
8   8  
20   20  
2   2  
3   3  
7   7  
5   5  
60   61 -1
4   4  
4   4  
16   16  
22   22  
20   21 -1
43   43  
12   12  
5   5  
6   6  
8   8  
13   13  
1   1  
5   5  
       
22   23 -1
15   15  
8   8  
49   48 1
92   98 -6
68   61 7
115   109 6
23   23  
11   12 -1
4   4  
111   112 -1
98   94 4
2   2  
7   7  
1   1  
1   1  
2   2  
2   2  
12   12  
17   18 -1
1   1  
3   3  
4   4  
8   9 -1
4   5 -1
775   789 -14
1,294   520 774
378   292 86
506   354 152
300   230 70
352   323 29
417   269 148
411   478 -67
215   374 -159
569   488 81
454   317 137
324   132 192
457   365 92
412   310 102
362   241 121
993   850 143
452   553 -101
1,020   1,101 -81
8,171   5,313 2,858
308   189 119
316   245 71
423   356 67
512   358 154
1,316   520 796
376   431 -55
435   334 101
326   310 16
314   269 45
499   344 155
313   139 174
1,116   1,189 -73
883   347 536
870   347 523
439   431 8
5   5  
3   3  
3   4 -1
2   2  
2   2  
16   16  
38   39 -1
7   7  
23   23  
31   31  
3   3  
2   2  
1   1  
3   3  
17   17  
11   12 -1
1,173   439 734
1,654   1,844 -190
80   85 -5
55   58 -3
69   73 -4
119   119  
111   96 15
20   21 -1
22   22  
8   9 -1
6   6  
5   5  
8   8  
24   25 -1
2   2  
2   2  
8   8  
6   6  
62   63 -1
5   5  
5   5  
10   10  
30   30  
35   36 -1
49   49  
15   15  
14   14  
8   8  
5   5  
15   15  
2   2  
6   6  
       
21   22 -1
13   14 -1
9   9  
41   41  
139   149 -10
83   74 9
96   90 6
28   28  
13   13  
6   6  
114   115 -1
112   106 6
3   3  
7   7  
1   1  
5   5  
7   8 -1
9   10 -1
10   10  
15   16 -1
2   2  
5   6 -1
6   6  
8   9 -1
3   3  
1,283   1,555 -272
1,101   831 270
1,406   1,007 399
556   407 149
922   388 534
687   761 -74
37   44 -7
1,216   200 1,016
3   4 -1
3   4 -1
3   4 -1
2   2  
2   2  
13   14 -1
31   31  
7   7  
17   17  
27   27  
1   1  
2   2  
5   6 -1
1   1  
15   15  
11   12 -1
729   246 483
872   727 145
1,204   1,337 -133
809   711 98
694   3,390 -2,696
69   74 -5
79   84 -5
53   56 -3
121   120 1
73   63 10
9   9  
19   20 -1
5   5  
7   7  
4   4  
6   6  
19   19  
2   2  
6   6  
7   7  
6   6  
55   55  
10   10  
4   4  
15   16 -1
27   26 1
19   19  
49   49  
13   13  
9   9  
9   9  
7   7  
13   13  
2   2  
5   5  
       
12   12  
52   53 -1
13   13  
56   55 1
217   232 -15
72   65 7
76   72 4
27   27  
13   13  
5   5  
107   108 -1
101   96 5
3   3  
9   10 -1
1   1  
1   1  
2   2  
2   2  
9   9  
21   22 -1
2   2  
5   5  
5   5  
7   8 -1
7   7  
1,357   1,744 -387
946   1,938 -992
1,158   648 510
1,543   1,514 29
1,001   889 112
950   757 193
1,294   1,240 54
3,583   2,868 715
5   5  
3   3  
3   3  
2   2  
2   2  
11   12 -1
31   31  
6   6  
22   22  
26   26  
3   4 -1
2   2  
1   1  
2   2  
15   15  
25   26 -1
1,034   775 259
60   64 -4
42   45 -3
99   103 -4
126   125 1
96   83 13
29   30 -1
19   19  
3   3  
4   4  
3   4 -1
9   9  
22   23 -1
6   6  
5   5  
8   8  
5   5  
64   65 -1
7   7  
3   3  
32   33 -1
28   28  
41   41  
44   45 -1
13   13  
12   12  
14   14  
12   12  
12   12  
2   2  
6   6  
       
7   7  
53   54 -1
11   11  
34   34  
155   165 -10
108   97 11
62   59 3
30   30  
15   15  
5   5  
117   118 -1
159   151 8
3   3  
20   21 -1
1   1  
1   1  
7   7  
2   2  
9   9  
9   9  
2   2  
3   3  
5   5  
7   7  
5   5  
1,319   895 424
1,979   787 1,192
1,703   503 1,200
782   171 611
205   133 72
496   194 302
1,418   216 1,202
1,039   812 227
648   592 56
459   136 323
8,470   5,047 3,423
392   303 89
2,047   603 1,444
1,270   648 622
230   98 132
1,127   1,080 47
199   286 -87
345   123 222
614   540 74
1,931   2,076 -145
6,102   6,886 -784
1,147   1,619 -472
491   491  
1,490   2,304 -814
1,543   1,514 29
1,190   1,819 -629
850   1,537 -687
1,600   1,462 138
7   7  
3   3  
3   3  
2   2  
2   2  
18   18  
27   28 -1
6   6  
18   19 -1
24   24  
3   3  
2   2  
1   1  
3   3  
15   16 -1
20   21 -1
2,675   1,175 1,500
231   119 112
80   86 -6
43   45 -2
81   85 -4
148   148  
179   154 25
9   9  
22   22  
5   5  
5   5  
4   4  
8   8  
22   23 -1
2   2  
5   5  
7   7  
5   5  
60   61 -1
6   6  
2   2  
16   16  
30   29 1
25   26 -1
46   46  
12   12  
7   7  
8   8  
7   7  
14   14  
3   3  
5   6 -1
       
13   14 -1
20   21 -1
10   10  
22   22  
199   212 -13
82   73 9
143   135 8
28   29 -1
17   17  
10   10  
102   103 -1
290   275 15
4   4  
9   10 -1
1   1  
1   1  
2   2  
11   12 -1
10   10  
11   12 -1
3   3  
6   6  
5   5  
7   7  
3   3  
276   232 44
144   114 30
70   70  
113   169 -56
300   162 138
120   152 -32
165   185 -20
299   232 67
102   83 19
94   152 -58
235   201 34
187   257 -70
57,250   68,081 -10,831
239   224 15
332   221 111
55,127   75,828 -20,701
623   676 -53
106   94 12
471   430 41
603   526 77
698   510 188
38   52 -14
235   302 -67
138   179 -41
136   135 1
154   116 38
148   194 -46
261   182 79
157   159 -2
135   176 -41
252   198 54
4   4  
2   2  
3   3  
2   3 -1
2   2  
14   14  
33   34 -1
6   6  
19   20 -1
24   24  
1   1  
2   2  
1   1  
1   1  
15   15  
19   20 -1
1,678   581 1,097
2,307   1,471 836
1,643   1,768 -125
6,000   5,994 6
74   79 -5
30   32 -2
75   78 -3
106   106  
142   122 20
24   25 -1
19   20 -1
3   3  
4   4  
4   4  
7   7  
20   20  
2   2  
4   4  
7   7  
5   5  
54   54  
6   6  
8   9 -1
7   7  
20   20  
28   28  
50   50  
11   11  
8   8  
11   10 1
7   7  
14   14  
2   2  
5   5  
       
13   14 -1
18   19 -1
8   8  
34   34  
191   204 -13
99   89 10
115   108 7
27   27  
14   15 -1
5   5  
103   104 -1
210   200 10
9   9  
5   5  
1   1  
1   1  
2   2  
2   2  
9   9  
14   14  
1   1  
7   7  
6   6  
8   8  
13   13  
1,432   904 528
1,694   1,518 176
821   468 353
1,732   1,994 -262
1,367   903 464
3,467   3,988 -521
8   8  
2   3 -1
3   3  
2   2  
2   2  
12   12  
28   29 -1
7   7  
19   19  
24   25 -1
4   5 -1
3   4 -1
1   1  
4   4  
16   16  
19   20 -1
6,000   5,986 14
1,488   1,056 432
5,565   6,371 -806
1,332   1,674 -342
13,377   16,617 -3,240
65   70 -5
53   56 -3
91   95 -4
104   104  
123   106 17
19   20 -1
18   18  
9   9  
4   4  
3   3  
7   7  
20   21 -1
3   3  
2   2  
7   7  
5   5  
76   77 -1
5   5  
3   3  
5   6 -1
20   20  
45   46 -1
52   52  
9   9  
11   11  
9   9  
5   5  
13   13  
1   1  
5   5  
       
25   26 -1
18   18  
9   9  
40   40  
210   224 -14
114   102 12
61   58 3
29   29  
12   13 -1
6   6  
105   106 -1
164   156 8
3   3  
5   5  
1   1  
1   1  
9   9  
4   5 -1
9   9  
13   14 -1
2   2  
7   8 -1
5   6 -1
7   7  
3   3  
706   157 549
1,163   618 545
370   248 122
1,326   1,547 -221
490   359 131
1,011   1,066 -55
207   132 75
633   227 406
534   311 223
434   425 9
219   145 74
293   50 243
13,749   8,500 5,249
469   599 -130
531   516 15
593   283 310
396   303 93
362   199 163
436   216 220
470   277 193
692   752 -60
150   84 66
500   398 102
613   859 -246
174   115 59
736   814 -78
889   999 -110
996   1,000 -4
837   986 -149
925   1,010 -85
976   1,000 -24
893   999 -106
881   999 -118
992   1,001 -9
878   1,001 -123
974   974  
2,769   3,000 -231
2,567   2,991 -424
1,285   498 787
1,008   987 21
455   216 239
6   7 -1
3   3  
2   2  
2   2  
2   2  
12   12  
31   31  
7   7  
16   16  
22   23 -1
1   1  
1   2 -1
6   6  
7   7  
12   12  
11   12 -1
762   299 463
716   504 212
964   987 -23
66   70 -4
66   70 -4
94   98 -4
121   120 1
103   89 14
23   24 -1
16   16  
3   3  
5   5  
3   3  
7   7  
20   20  
9   10 -1
3   3  
6   6  
5   5  
45   45  
14   14  
5   5  
26   27 -1
22   22  
25   25  
39   39  
11   11  
8   8  
7   7  
4   4  
15   15  
2   2  
5   6 -1
       
20   21 -1
21   21  
10   10  
14   13 1
85   91 -6
71   64 7
72   67 5
29   29  
12   12  
3   3  
98   99 -1
155   147 8
2   2  
5   5  
1   1  
1   1  
2   2  
7   7  
11   11  
12   12  
1   1  
5   5  
4   4  
6   6  
7   7  
1,437   1,106 331
1,553   1,567 -14
1,219   1,064 155
975   463 512
728   746 -18
125   125  
1,250   1,016 234
965   463 502
2,161   1,957 204
2,266   2,267 -1
4   4  
3   3  
2   2  
2   2  
2   2  
10   10  
25   25  
5   5  
14   14  
22   22  
1   1  
2   2  
1   1  
4   4  
11   11  
9   9  
1,212   881 331
1,525   598 927
2,180   2,010 170
64   68 -4
50   52 -2
102   106 -4
194   169 25
160   159 1
53   46 7
38   39 -1
17   18 -1
3   3  
4   4  
3   3  
6   6  
26   26  
6   6  
3   3  
7   7  
5   5  
67   67  
3   3  
5   5  
9   10 -1
28   28  
24   25 -1
46   46  
9   9  
9   9  
9   9  
10   10  
13   13  
2   2  
5   5  
       
11   12 -1
21   21  
12   12  
93   93  
155   164 -9
81   73 8
92   87 5
24   24  
14   15 -1
6   6  
97   98 -1
417   396 21
2   2  
8   8  
1   1  
1   1  
2   2  
4   4  
8   8  
9   10 -1
1   1  
3   3  
5   5  
6   6  
7   7  
753   210 543
672   526 146
1,054   806 248
1,626   562 1,064
1,469   268 1,201
1,204   882 322
965   698 267
1,225   2,215 -990
1,255   2,152 -897
818   734 84
818   587 231
2   2  
2   2  
3   3  
1   2 -1
1   1  
11   11  
26   26  
5   5  
19   19  
20   20  
3   3  
2   2  
1   1  
4   4  
13   13  
22   22  
1,586   797 789
18   18  
2,154   1,593 561
1,439   794 645
59   62 -3
40   42 -2
77   80 -3
219   190 29
131   130 1
121   105 16
19   19  
19   19  
3   3  
4   4  
3   3  
7   7  
18   18  
5   6 -1
8   8  
6   6  
4   4  
52   52  
6   6  
3   3  
15   15  
26   25 1
26   26  
44   44  
9   10 -1
7   7  
9   9  
6   6  
13   13  
2   2  
4   4  
       
12   13 -1
20   20  
8   8  
56   55 1
163   172 -9
89   80 9
54   51 3
23   24 -1
10   11 -1
5   5  
94   94  
102   97 5
2   2  
5   5  
1   1  
1   1  
2   2  
4   4  
9   9  
15   15  
2   2  
8   8  
4   4  
7   7  
7   7  
3   3  
3   4 -1
2   2  
2   2  
1   2 -1
10   10  
26   26  
6   6  
18   18  
22   22  
3   3  
2   2  
1   1  
5   5  
58   61 -3
52   54 -2
72   75 -3
211   183 28
12   12  
13   13  
106   106  
102   88 14
7   7  
16   16  
3   3  
5   5  
4   4  
6   6  
18   18  
3   3  
2   3 -1
6   6  
4   4  
52   52  
5   5  
2   2  
4   4  
27   27  
41   42 -1
43   43  
8   8  
8   8  
8   8  
7   7  
13   13  
2   2  
6   6  
       
10   10  
15   16 -1
11   11  
37   37  
154   162 -8
76   68 8
45   43 2
22   22  
15   16 -1
4   5 -1
97   97  
299   284 15
3   3  
5   5  
1   1  
1   1  
3   3  
2   2  
10   10  
6   7 -1
2   2  
3   3  
4   4  
6   6  
5   5  
      897
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      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
      897
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       201
b       1,469
c       498
d       224
e       -519
      -750
      -5
      -3
      -5
       
      10
      -123
      279
      28
      -1,590
      -3,518
      -61
      -1
       
      -1
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
      15
      535
      -4
      -2
      -3
       
      10
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      7
      4
       
       
       
      -1
      10
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      428
      784
      -27
      351
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
      -896
      -65
      -4
      -3
      -4
       
      13
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -6
      7
      6
       
      -1
       
      -1
      4
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -14
      774
      86
      152
      70
      29
      148
      -67
      -159
      81
      137
      192
      92
      102
      121
      143
      -101
      -81
      2,858
      119
      71
      67
      154
      796
      -55
      101
      16
      45
      155
      174
      -73
      536
      523
      8
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      734
      -190
      -5
      -3
      -4
       
      15
      -1
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -10
      9
      6
       
       
       
      -1
      6
       
       
       
       
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -272
      270
      399
      149
      534
      -74
      -7
      1,016
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      483
      145
      -133
      98
      -2,696
      -5
      -5
      -3
      1
      10
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      -15
      7
      4
       
       
       
      -1
      5
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
      -387
      -992
      510
      29
      112
      193
      54
      715
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      259
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      72
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      1,202
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      -1
       
       
       
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      -1
       
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      -1
       
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      -1
       
       
       
       
       
       
       
       
       
      -1
       
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      -1
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      331
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      -18
       
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      331
      927
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      -4
      -2
      -4
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      7
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      -1
       
       
       
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      -1
       
       
       
       
       
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      248
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      -990
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
      789
       
      561
      645
      -3
      -2
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      29
      1
      16
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
       
       
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      -1
       
       
      1
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      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -3
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      28
       
       
       
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      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -8
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      -1
      -1
       
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -271
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  
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 right arrow 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) 1 299
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........................... 3 299
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- ..... 5 299
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,212
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 1,212
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 913
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow300 Refundedright arrow 11 613
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 TRUST DEPT TRUSTEE
1 		29,324    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
1,937,389
b
Average of monthly cash balances.......................
1b
67,835
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,005,224
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
2,005,224
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,975,146
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
98,757
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
98,757
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
299
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
299
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,458
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,458
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
98,458
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
103,069
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
103,069
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 98,458
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 9,934
b From 2019...... 0
c From 2020...... 5,270
d From 2021...... 1,342
e From 2022...... 24,126
f Total of lines 3a through e ........ 40,672
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 103,069
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 98,458
e Remaining amount distributed out of corpus 4,611
5 Excess distributions carryover applied to 2023. 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 45,283
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		9,934
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		35,349
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 5,270
c Excess from 2021.... 1,342
d Excess from 2022.... 24,126
e Excess from 2023.... 4,611
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

SHRINERS HOSPITALS FOR CHILDREN

P O BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 96,204
Total .................................right arrow 3a 96,204
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 47,590  
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 -271  
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) ..   47,319  
13Total. Add line 12, columns (b), (d), and (e)..................
13
47,319
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
103304101 BOYD GAMING CORP      
12008R107 BUILDERS FIRSTSOURCE      
904214103 UMPQUA HOLDINGS CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 1,867 2,632
92852T201 VIVENDI SA      
G3922B107 GENPACT LTD USD 0.00      
000375204 ABB LTD AT COST 2,754 3,677
00206RCP5 AT&T INC AT COST 5,750 5,695
00971T101 AKAMAI TECHNOLOGIES AT COST 2,718 3,551
03073E105 AMERISOURCEBERGEN CO AT COST 999 2,465
099724106 BORG WARNER INC      
452308109 ILLINOIS TOOL WKS IN AT COST 1,443 2,357
46625HRY8 JPMORGAN CHASE & CO AT COST 11,049 10,625
94988J5N3 WELLS FARGO BANK NA      
G0408V102 AON CORP      
G5960L103 MEDTRONIC PLC      
00507V109 ACTIVISION BLIZZARD      
02209S103 ALTRIA GROUP INC      
02665WCD1 AMERICAN HONDA FINAN      
031162100 AMGEN INC      
049164205 ATLAS AIR INC      
09215C105 BLACK KNIGHT INC      
095229100 BLUCORA INC      
09739D100 BOISE CASCADE CO      
238337109 DAVE & BUSTER S ENTE      
254543101 DIODES INC      
64111Q104 NETGEAR INC RESTR      
670704105 NUVASIVE INC      
69007J106 OUTFRONT MEDIA INC      
760759100 REPUBLIC SVCS INC AT COST 900 4,288
76169B102 REXNORD CORP      
776696106 ROPER INDS INC NEW      
803054204 SAP SE AT COST 2,293 2,628
87166B102 SYNEOS HEALTH INC CL      
912810RB6 U S TREASURY NOTE AT COST 21,557 17,239
231021106 CUMMINS INC AT COST 1,220 1,917
285512109 ELECTRONIC ARTS      
29362U104 ENTEGRIS INC AT COST 2,820 2,996
29977A105 EVERCORE INC      
30231G102 EXXON MOBIL CORP      
312940M48 FG A92179 5% 01 MAY AT COST 162 158
3138A4Y58 FNMA POOL 0AH343 AT COST 274 268
3138MFTC1 FNMA POOL AQ0546 AT COST 743 703
31402DDB3 FEDERAL NAT'L MTGE A AT COST 137 142
31417JNH9 FNMA POOL 0AC0391 AT COST 377 364
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
441593100 HOULIHAN LOKEY INC AT COST 1,257 2,878
450828108 IBERIABANK CORP      
464287200 ISHARES TR AT COST 181,177 314,281
48123V102 J2 GLOBAL INC      
571748102 MARSH & MCLENNAN COS AT COST 846 2,653
576485205 MATADOR RESOURCES CO      
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 3,229 9,025
60871RAD2 MOLSON COORS BEVERAG AT COST 5,883 5,795
65336K103 NEXSTAR MEDIA GROUP      
66987V109 NOVARTIS AG      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP AT COST 2,071 2,375
045387107 ASSA ABLOY AB - UNSP      
09062XAC7 BIOGEN INC      
101121101 BOSTON PPTYS INC AT COST 1,627 1,263
126408103 CSX CORP AT COST 612 2,184
142795202 CARLSBERG AS AT COST 2,452 1,702
23304Y100 DBS GROUP HLDGS LTD AT COST 1,550 1,721
235851102 DANAHER CORP      
237194105 DARDEN RESTAURANTS I AT COST 1,053 3,779
24906P109 DENTSPLY SIRONA INC AT COST 2,261 1,922
278265103 EATON VANCE CORP      
29084Q100 EMCOR GROUP INC AT COST 3,753 10,987
302520101 F N B CORP PA      
3128M6JM1 FG G04468 5% 01 JUL AT COST 406 399
3128MMTK9 FG G18553 2.5% 01 MA AT COST 296 280
3128MMTP8 FG G18557 3% 01 JUN AT COST 871 831
31292K4Q7 FHLMC POOL C0-3531 AT COST 232 220
312943WG4 FG A95147 4% 01 NOV AT COST 305 289
31335ACR7 FHLMC POOL #G6-008 AT COST 1,594 1,470
3138A7FR4 FNMA POOL 0AH557 AT COST 466 449
3138WERM3 FNMA POOL # AS4991 AT COST 435 401
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,276 3,096
3140J76U4 FN BM3582 3% 01 FEB AT COST 586 560
31677QBG3 FIFTH THIRD BANK      
41068X100 HANNON ARMSTRONG SUS      
431571108 HILLENBRAND INC      
437076102 HOME DEPOT INC AT COST 1,566 2,772
92857F107 VOCERA COMMUNICATION      
92939U106 WEC ENERGY GROUP INC AT COST 2,423 3,114
931142ED1 WALMART INC      
G1151C101 ACCENTURE PLC-CL A      
485537401 KAO CORP      
58933Y105 MERCK & CO INC NEW AT COST 1,325 2,180
61761JVL0 MORGAN STANLEY AT COST 5,999 5,922
686688102 ORMAT TECHNOLOGIES I      
695156109 PACKAGING CORP AMER AT COST 796 1,955
70450Y103 PAYPAL HOLDINGS INC      
780259206 ROYAL DUTCH SHELL PL      
78410G104 SBA COMMUNICATIONS C AT COST 6,207 7,357
816851109 SEMPRA AT COST 5,335 6,352
85771PAN2 STATOIL ASA AT COST 5,013 4,984
858912108 STERICYCLE INC AT COST 1,748 1,437
89233P5F9 TOYOTA MOTOR CREDIT      
26078JAB6 DOWDUPONT INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229
3138ENSV2 FNMA POOL # AL5931 AT COST 75 73
31408HSS5 FN 852029 6% 01 JAN AT COST 82 85
31418AFC7 FN MA1062 3% 01 MAY AT COST 262 253
31418WPG9 FNMA POOL 0AD8522 AT COST 497 472
361448103 GATX CORP AT COST 1,099 1,924
260003108 DOVER CORP AT COST 928 2,000
267475101 DYCOM INDUSTRIES INC      
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,121 1,017
31410FSS5 FNMA POOL 888029 AT COST 261 272
717081103 PFIZER INC      
718172109 PHILIP MORRIS INTERN      
759351604 REINSURANCE GROUP AM AT COST 2,120 3,559
824348106 SHERWIN-WILLIAMS CO AT COST 2,076 2,807
833034101 SNAP ON INC AT COST 1,147 2,888
867914BM4 SUNTRUST BANKS INC 2      
912828R36 U S TREASURY NOTE      
45672B305 INFORMA PLC      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
61744YAH1 MORGAN STANLEY 2.75%      
693506107 PPG INDS INC      
70509V100 PEBBLEBROOK HOTEL TR      
756568101 RED ELECTRICA CORP S      
783513203 RYANAIR HOLDINGS PLC AT COST 3,298 4,268
808513105 SCHWAB CHARLES CORP AT COST 3,840 4,885
860630102 STIFEL FINL CORP AT COST 1,164 2,420
87236YAH1 TD AMERITRADE HOLDIN      
87944W105 TELENOR ASA      
89236TEU5 TOYOTA MOTOR CREDIT      
977874205 WOLTERS KLUWER N V      
H84989104 TE CONNECTIVITY LTD AT COST 1,914 2,529
064058100 BANK NEW YORK MELLON      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL AT COST 529 1,292
10373QAB6 BP CAP MKTS AMER INC AT COST 6,028 5,916
127055101 CABOT CORP      
14040HBP9 CAPITAL ONE FINANCIA      
198287203 COLUMBIA PROPERTY TR      
22160K105 COSTCO WHOLESALE COR AT COST 1,899 6,601
23331A109 D R HORTON INC AT COST 518 3,496
234062206 DAIWA HOUSE IND LTD AT COST 1,963 1,869
258620509 DOUBLELINE FDS TR      
29275Y102 ENERSYS      
3128MJTQ3 FHLMC GOLD G08558 AT COST 225 214
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 117 115
3138EJRG5 FN AL2286 3% 01 SEP AT COST 168 162
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,259 1,151
31403CXG1 FNMA POOL 745079      
31413YRR4 FEDERAL NAT'L MTGE A AT COST 135 140
31416RBE2 FNMA POOL AA7236 AT COST 322 309
387328107 GRANITE CONSTR INC      
459200JG7 INTERNATIONAL BUSINE AT COST 5,990 5,846
501044DE8 KROGER CO AT COST 5,941 5,671
50189K103 LCI INDS AT COST 3,906 3,520
539439AR0 LLOYDS BANKING GROUP AT COST 6,005 5,869
574599106 MASCO CORP AT COST 1,292 3,550
949746101 WELLS FARGO & CO NEW      
957638109 WESTERN ALLIANCE BAN      
983919101 XILINX INC      
00724F101 ADOBE SYS INC COM AT COST 2,913 5,966
00770G847 JOHCM INTERNATIONAL      
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC AT COST 768 3,629
036752103 ANTHEM INC AT COST 1,492 3,301
05605H100 BWX TECHNOLOGIES INC      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS AT COST 94,813 94,841
09857L108 BOOKING HOLDINGS INC      
126650100 CVS HEALTH CORP AT COST 2,307 2,448
131193104 CALLAWAY GOLF CO      
166764100 CHEVRON CORP NEW AT COST 2,052 3,282
171798101 CIMAREX ENERGY CO      
172967KB6 CITIGROUP INC      
31410GN90 FN 888816 5.5% 01 MA AT COST 671 661
31412XV35 FN 938134 6% 01 JUL AT COST 188 196
31419BCT0 FNMA POOL 0AE098 AT COST 493 456
315405100 FERRO CORPORATION      
345397XK4 FORD MOTOR CREDIT CO      
375558BF9 GILEAD SCIENCES INC AT COST 6,000 5,878
37940X102 GLOBAL PMTS INC AT COST 982 2,032
388689101 GRAPHIC PACKAGING HO      
438516106 HONEYWELL INTL INC      
44109J106 HOSTESS BRANDS INC      
44930G107 ICU MED INC      
573284106 MARTIN MARIETTA MATL AT COST 1,063 2,495
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
65558R109 NORDEA BANK ABP      
68389XBR5 ORACLE CORP      
707569109 PENN NATL GAMING INC      
743315103 PROGRESSIVE CORP OH AT COST 6,049 10,035
74347M108 PROPETRO HOLDING COR      
754730109 RAYMOND JAMES FINL I AT COST 1,078 3,234
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC      
87265H109 TRI POINTE HOMES INC      
904767704 UNILEVER PLC AT COST 4,084 3,539
913017109 UNITED TECHNOLOGIES      
92343X100 VERINT SYSTEMS INC      
980745103 WOODWARD INC AT COST 1,557 2,995
G4388N106 HELEN OF TROY LTD      
001317205 AIA GROUP LTD AT COST 4,800 3,883
00206R102 AT&T INC      
00846U101 AGILENT TECHNOLOGIES AT COST 825 2,781
023135106 AMAZON COM INC AT COST 3,728 6,685
031162CH1 AMGEN INC      
03524A108 ANHEUSER-BUSCH INBEV      
03755L104 APERGY CORP      
13123X102 CALLON PETE CO DEL      
172908105 CINTAS CORP AT COST 1,899 5,424
252131107 DEXCOM INC      
25470M109 DISH NETWORK CORP      
212015101 CONTINENTAL RES INC      
244199105 DEERE & CO AT COST 448 1,200
24665A103 DELEK US HOLDINGS IN      
26441CAW5 DUKE ENERGY CORP NEW      
3128M7KV7 FG G05408 5% 01 DEC AT COST 223 222
3128MJXK1 FHLMC GOLD G08681 AT COST 1,518 1,393
3128PXKV7 FHLMC GOLD J17508 AT COST 541 523
31376KJ98 FNMA POOL 0357688 AT COST 881 866
3138EGNK6 FNMA POOL AL0393 AT COST 426 416
3138EHBB7 FN AL0933 5% 01 OCT AT COST 478 464
3138WPJG0 FNMA POOL # AT2062 AT COST 1,482 1,422
3138WTRV0 FN AT5899 3% 01 JUN AT COST 1,125 1,032
31402RFV6 FNMA POOL 735580 AT COST 368 367
31419DMQ1 FNMA POOL 0AE3066 AT COST 89 87
42226A107 HEALTHEQUITY INC      
461202103 INTUIT AT COST 2,577 8,125
46120E602 INTUITIVE SURGICAL I AT COST 2,324 6,747
46625H100 JPMORGAN CHASE & CO AT COST 2,835 6,464
478160104 JOHNSON & JOHNSON AT COST 2,595 2,978
493267108 KEYCORP NEW AT COST 1,782 1,498
49338L103 KEYSIGHT TECHNOLOGIE AT COST 755 3,500
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
31408DA87 FN 847931 5% 01 DEC      
31410GJW4 FNMA POOL 888677      
31418UEE0 FNMA POOL 0AD6432 AT COST 224 219
31419JSV1 FNMA POOL AE7731 AT COST 685 663
34959J108 FORTIVE CORP.      
369622SM8 GENERAL ELEC CAP COR      
444097109 HUDSON PACIFIC PROPE      
45866F104 INTERCONTINENTAL EXC AT COST 974 3,082
518439104 LAUDER ESTEE COS INC      
620076307 MOTOROLA SOLUTIONS I AT COST 1,710 4,383
691497309 OXFORD INDUSTRIES IN      
74432QBP9 PRUDENTIAL FINANCIAL      
74435K204 PRUDENTIAL PLC      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,593 1,849
868459108 SUPERNUS PHARMACEUTI      
871607107 SYNOPSYS INC COM AT COST 311 4,119
902973304 US BANCORP DEL AT COST 1,874 1,904
90984P303 UNITED COMMUNITY BAN      
911312106 UNITED PARCEL SVC IN AT COST 2,263 2,987
912810SA7 US TREASURY N/B 3% 1 AT COST 40,522 29,336
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
01609W102 ALIBABA GROUP HOLDIN      
02079K107 ALPHABET INC AT COST 2,079 6,483
025816109 AMERICAN EXPRESS CO AT COST 3,024 4,871
032095101 AMPHENOL CORP      
052769106 AUTODESK INC COM AT COST 3,554 5,113
3128MAAK5 FG G07810 4.5% 01 MA AT COST 220 213
3128MMS20 FHLMC GOLD G18536 AT COST 1,332 1,259
312938G72 FG A90222 4.5% 01 DE AT COST 276 268
3138A7GV4 FN AH5611 3% 01 FEB AT COST 56 55
98978V103 ZOETIS INC AT COST 1,989 4,934
N6596X109 NXP SEMICONDUCTORS N AT COST 3,112 3,675
00191U102 ASGN INC      
00912X302 AIR LEASE CORP AT COST 1,965 1,971
92826C839 VISA INC AT COST 2,654 3,385
872540109 TJX COS INC NEW AT COST 1,527 2,064
89417E109 TRAVELERS COS INC AT COST 993 2,095
90333L201 U.S. CONCRETE INC      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN AT COST 2,039 2,812
073685109 BEACON ROOFING SUPPL      
127190304 CACI INTERNATIONAL I      
136375102 CANADIAN NATIONAL RA      
16119P108 CHARTER COMMUNICATIO AT COST 3,330 3,109
20030N101 COMCAST CORP NEW AT COST 2,786 3,070
277432100 EASTMAN CHEM CO AT COST 2,074 2,156
28176E108 EDWARDS LIFESCIENCES AT COST 3,797 3,813
29272W109 ENERGIZER SPINCO INC      
29446M102 EQUINOR ASA      
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,647 11,594
3138A5BP6 FNMA AH3645 AT COST 760 723
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,488 3,318
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,071 986
3138X3EP3 FNMA POOL AU3741 AT COST 818 762
31402C4H2 FEDERAL NAT'L MTGE A AT COST 910 942
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,588 4,330
320867104 FIRST MIDWEST BANCOR      
369550108 GENERAL DYNAMICS COR AT COST 1,271 2,597
500458401 KOMATSU LTD      
50540R409 LABORATORY CORP AMER AT COST 1,354 2,273
55027E102 LUMINEX CORP      
750236101 RADIAN GROUP INC      
79588J102 SAMPO OYJ AT COST 2,875 2,555
81211K100 SEALED AIR CORP NEW AT COST 1,526 1,461
867224107 SUNCOR ENERGY INC NE AT COST 1,723 2,371
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,030 5,340
68389X105 ORACLE CORP AT COST 1,114 2,319
759530108 RELX PLC AT COST 4,728 6,782
78392U105 RYOHIN KEIKAKU CO LT      
786584102 SAFRAN      
808513AW5 THE CHARLES SCHWAB C      
86562M209 SUMITOMO MITSUI FINL      
87305R109 TTM TECHNOLOGIES INC      
883556102 THERMO FISHER SCIENT AT COST 3,564 7,431
88870R102 TIVITY HEALTH INC      
927320101 VINCI SA      
928662501 VOLKSWAGEN A G      
92886T201 VONAGE HLDGS CORP      
97650W108 WINTRUST FINANCIAL C      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,602 2,352
000361105 AAR CORP      
001744101 AMN HEALTHCARE SVCS      
009158106 AIR PRODS & CHEMS IN AT COST 3,618 3,833
012653101 ALBEMARLE CORP AT COST 1,325 2,023
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP AT COST 3,763 5,118
12504L109 CBRE GROUP INC AT COST 1,109 3,724
14040H105 CAPITAL ONE FINL COR      
20449X401 COMPASS GROUP PLC AT COST 3,032 4,088
H01301128 ALCON INC      
204166102 COMMVAULT SYS INC      
74440Y884 PGIM HIGH YIELD FUND AT COST 78,717 68,567
887389104 TIMKEN CO/THE      
G46188101 HORIZON THERAPEUTICS      
009126202 AIR LIQUIDE AT COST 2,686 3,350
31502A303 FERGUSON PLC-ADR      
49271V100 KEURIG DR PEPPER INC      
64049M209 NEOGENOMICS INC      
736508847 PORTLAND GENERAL ELE      
83088M102 SKYWORKS SOLUTIONS I AT COST 2,016 2,361
925458101 VESTAS WIND SYS A/S      
624678108 MOWI ASA - SPON ADR      
872307103 TCF FINANCIAL CORP      
912828YB0 US TREASURY N/B 1.62      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,216 1,728
06051GHT9 BANK AMER CORP AT COST 5,973 5,775
07724U103 BEIERSDORF AG-UNSPON      
171779309 CIENA CORP      
30050B101 EVOLENT HEALTH INC-A      
30231GBE1 EXXON MOBIL CORP      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,340 1,277
35137L204 FOX CORP      
404280CC1 HSBC HLDGS PLC AT COST 5,956 5,610
433578507 HITACHI LTD      
499180107 KNORR-BREMSE - UNSP      
138098108 CANTEL MEDICAL CORP      
281020107 EDISON INTL AT COST 2,833 3,432
31335BXK7 FG G61582 4% 01 AUG AT COST 1,783 1,663
410120109 HANCOCK WHITNEY CORP      
452327109 ILLUMINA INC      
87807B107 TC ENERGY CORP AT COST 3,061 2,463
039653100 ARCOSA INC      
038222105 APPLIED MATLS INC AT COST 577 2,269
115637209 BROWN FORMAN CORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,667 1,572
80105N105 SANOFI-SYNTHELABO      
828730200 SIMMONS FIRST NATION      
902104108 II-VI INC      
00914AAB8 AIR LEASE CORP MED T AT COST 5,918 5,791
03076K108 AMERIS BANCORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,053 6,251
04314H592 ARTISAN PARTNERS FDS AT COST 38,656 47,541
05565A202 BNP PARIBAS SA      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,494 2,387
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,552 3,197
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,148 3,020
824551105 SHIN ETSU CHEM CO LT AT COST 2,484 2,550
084670702 BERKSHIRE HATHAWAY I AT COST 1,371 2,497
459200KA8 INTERNATIONAL BUSINE AT COST 5,975 5,727
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
03064D108 AMERICOLD RLTY TR AT COST 2,087 2,058
29286D105 ENGIE-SPON ADR AT COST 4,208 5,328
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 1,254 1,188
31816Q101 FIREEYE INC      
502431109 L3HARRIS TECHNOLOGIE      
780249108 ROYAL DSM N V      
78463M107 SPS COMMERCE INC      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 867 792
529043101 LEXINGTON REALTY TRU      
749397105 R1 RCM INC      
86959X107 SUZUKI MTR CORP AT COST 1,912 1,874
881575302 TESCO PLC      
037833100 APPLE INC AT COST 723 1,733
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,846 1,684
742718FH7 PROCTER & GAMBLE CO AT COST 6,054 5,622
75524B104 RBC BEARINGS INC AT COST 2,601 5,128
76171L106 REYNOLDS CONSUMER PR      
800212201 SANDVIK AB AT COST 1,858 1,583
871829BJ5 SYSCO CORP AT COST 7,549 5,882
30231GBG6 EXXON MOBIL CORPORAT      
172967MT5 CITIGROUP INC AT COST 7,961 8,004
384109104 GRACO INC AT COST 3,618 6,507
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,569 1,935
82621P101 GAMESA CORP TECN-UNS      
92343VFS8 VERIZON COMMUNICATIO AT COST 5,916 5,574
74164M108 PRIMERICA INC AT COST 4,779 8,230
741511109 PRICESMART INC      
005098108 ACUSHNET HLDGS CORP AT COST 4,395 7,012
891092108 TORO CO AT COST 4,722 6,239
562750109 MANHATTAN ASSOCS INC AT COST 3,400 7,752
829073105 SIMPSON MFG INC AT COST 5,811 12,671
302941109 FTI CONSULTING INC AT COST 5,154 9,758
29265W207 ENEL SOCIETA PER AZI      
82509L107 SHOPIFY INC-A W/I      
606822BV5 MITSUBISHI UFJ FINL      
942749102 WATTS WATER TECHNOLO AT COST 3,441 6,250
65340H104 NEXON CO LTD-UNSP AD      
064159TF3 BANK NOVA SCOTIA B C AT COST 5,954 5,816
922020813 VANGUARD MALVERN FDS AT COST 36,453 35,626
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 3,786 3,430
210771200 CONTINENTAL AG AT COST 2,879 2,358
037833DZ0 APPLE INC 2.4% 20 AU      
98877X101 Z HOLDINGS CORP-UNSP      
426281101 HENRY JACK & ASSOC I AT COST 2,395 2,124
512807108 LAM RESH CORP AT COST 1,602 2,350
842587DE4 SOUTHERN CO AT COST 5,976 5,661
68902V107 OTIS WORLDWIDE CORP AT COST 1,201 1,968
359590304 FUJITSU LTD      
09247XAR2 BLACKROCK INC AT COST 6,833 5,914
57667L107 MATCH GROUP INC AT COST 6,525 2,847
589339209 MERCK KGAA AT COST 2,900 2,363
455793109 INDUSTRIA DE DISENO      
548661DR5 LOWES COS INC AT COST 6,184 5,790
76657Y101 RIGHTMOVE PLC AT COST 4,396 4,428
03027XBD1 AMERICAN TOWER CORP      
32051X108 FIRST HAWAIIAN INC AT COST 3,076 4,229
20825C104 CONOCOPHILLIPS AT COST 2,542 6,384
262037104 DRIL-QUIP INC      
822582CD2 SHELL INTL FIN B V AT COST 5,836 5,404
91282CAL5 US TREASURY N/B .375      
92537N108 VERTIV HLDGS CO      
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,900 5,612
73278L105 POOL CORP      
12571T100 CMC MATLS INC      
912828ZT0 US TREASURY N/B .25% AT COST 31,640 31,078
038336103 APTARGROUP INC      
872590104 T -MOBILE US INC      
879360105 TELEDYNE TECHNOLOGIE      
045327103 ASPEN TECHNOLOGY INC      
714264207 PERNOD RICARD SA      
550021109 LULULEMON ATHLETICA AT COST 2,404 5,624
461130106 INTERTEK GROUP PLC-U      
257651109 DONALDSON INC AT COST 1,268 1,830
713448108 PEPSICO INC AT COST 1,432 1,868
05278C107 AUTOHOME INC      
666807102 NORTHROP GRUMMAN COR AT COST 1,953 2,809
04316A108 ARTISAN PARTNERS ASS AT COST 3,385 4,065
747525103 QUALCOMM INC      
20030NDH1 COMCAST CORP NEW AT COST 7,424 6,021
05964H105 BANCO SANTANDER SA      
749607107 RLI CORP AT COST 2,542 3,328
34379U105 FLUGHAFEN ZUERICH AG      
912828ZG8 US TREASURY N/B .375      
303075105 FACTSET RESH SYS INC AT COST 3,154 4,771
808513BF1 SCHWAB CHARLES CORP AT COST 5,790 5,502
G0403H108 AON PLC AT COST 2,607 3,201
57636Q104 MASTERCARD INC AT COST 4,337 5,971
14040HCE3 CAPITAL ONE FINL COR AT COST 5,971 5,729
871829107 SYSCO CORP AT COST 1,204 1,682
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4,419 3,902
60786M105 MOELIS & CO AT COST 3,141 5,332
81762P102 SERVICENOW INC AT COST 5,709 7,065
54211N101 LONDON STK EXCHANGE AT COST 1,562 1,769
428263107 HEXAGON AB- UNSP ADR      
82455C101 SHIMANO INC      
40434LAC9 HP INC      
021244207 ALSTOM SA      
256746108 DOLLAR TREE INC      
G21810109 CLARIVATE PLC      
515098101 LANDSTAR SYS INC AT COST 5,332 6,003
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,839 5,833
06406RAQ0 BANK NEW YORK MELLON AT COST 5,898 5,529
524671104 LEGRAND S A AT COST 2,833 2,661
45167R104 IDEX CORP AT COST 1,774 1,954
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,152 7,674
808513BU8 SCHWAB CHARLES CORP      
059831107 BANDAI NAMCO HLDGS I AT COST 1,718 1,357
23381B106 DAIKIN INDS LTD AT COST 3,105 2,474
03485P300 ANGLO AMERN PLC      
16679L109 CHEWY INC - CLASS A AT COST 5,798 1,749
440452AG5 HORMEL FOODS CORP AT COST 5,955 5,880
72352L106 PINTEREST INC- CLASS      
22266L106 COUPA SOFTWARE INC      
185123106 CLEARWATER ANALYTICS AT COST 3,298 2,784
458140BU3 INTEL CORP AT COST 6,998 5,911
17275R102 CISCO SYS INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,803 11,130
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,909 5,543
204319107 COMPAGNIE FINANCIERE AT COST 2,553 2,672
91282CBZ3 US TREASURY N/B 1.25 AT COST 27,573 27,751
83175M205 SMITH & NEPHEW GROUP      
922475108 VEEVA SYSTEMS INC-CL AT COST 5,049 3,465
89788MAD4 TRUIST FINL CORP SR AT COST 5,796 5,493
45662N103 INFINEON TECHNOLOGIE      
177376AG5 CITRIX SYS INC      
3140QBR67 FN CA4108 3% 01 SEP AT COST 17,183 14,699
12508E101 CDK GLOBAL INC      
127097103 CABOT OIL & GAS CORP AT COST 663 2,373
0641593U8 BANK NOVA SCOTIA B C AT COST 5,889 5,528
46653M849 JOHCM FDS TR      
89236THW8 TOYOTA MTR CR CORP M AT COST 5,908 5,568
12117P109 BUREAU VERITAS SA - AT COST 3,228 2,583
11133T103 BROADRIDGE FINL SOLU AT COST 2,202 2,469
06738E204 BARCLAYS PLC      
30212P303 EXPEDIA GROUP INC      
912810SN9 US TREASURY N/B 1.25 AT COST 21,816 17,783
010199503 AKZO NOBEL N V AT COST 3,012 2,497
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,259 2,915
31620MBS4 FIDELITY NATL INFORM AT COST 5,800 5,353
00687A107 ADIDAS AG      
881575401 TESCO PLC      
705015105 PEARSON PLC      
055622104 BP P L C AT COST 3,543 4,177
714264306 PERNOD RICARD S A AT COST 2,388 2,047
G3421J106 FERGUSON PLC      
404280406 HSBC HLDGS PLC AT COST 2,211 2,878
984627109 YAMAHA CORP      
148806102 CATALENT INC AT COST 3,301 1,617
808524755 SCHWAB STRATEGIC TR AT COST 70,515 83,212
049468101 ATLASSIAN CORP COM U AT COST 2,952 4,281
049904105 ATRION CORP AT COST 2,178 1,136
883219206 THALES SA - UNSP ADR AT COST 2,655 3,101
443251103 HOYA CORP AT COST 2,378 2,739
25461D100 DISCO CORP AT COST 1,066 2,694
G5494J103 LINDE PLC      
02079K305 ALPHABET INC/CA AT COST 1,425 1,956
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,064 13,863
65538C206 NOMURA RESEARCH INS- AT COST 2,575 2,732
405552100 HALEON PLC-ADR AT COST 1,770 2,082
98979Y106 ZOZO INC -UNSP ADR AT COST 1,460 1,377
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,799 10,431
55024U109 LUMENTUM HOLDINGS IN AT COST 2,750 1,415
3140XHGT8 FN FS2009 3% 01 MAY AT COST 25,198 23,753
62473G102 M T U AERO ENGINES-U AT COST 1,859 1,943
87946F100 TELEPERFORMANCE SA      
428291108 HEXCEL CORP NEW AT COST 1,398 1,770
009279100 AIRBUS SE AT COST 2,262 3,163
458140100 INTEL CORP AT COST 6,782 8,543
221006109 CORVEL CORP AT COST 3,580 4,944
44970W103 IMCD GROUP NV - UNSP AT COST 1,140 1,407
78409V104 S&P GLOBAL INC AT COST 4,790 5,727
016255101 ALIGN TECHNOLOGY INC AT COST 4,003 3,562
15872M104 CHAMPIONX CORP AT COST 1,355 1,373
92887H107 VONOVIA SE-UNSP ADR AT COST 3,059 2,135
075887109 BECTON DICKINSON & C AT COST 3,274 3,170
05945F103 BANCFIRST CORP AT COST 3,058 3,115
G4705A100 ICON PLC AT COST 2,780 3,680
30303M102 FACEBOOK INC AT COST 856 2,478
04521N101 ASICS CORP AT COST 858 1,664
67066G104 NVIDIA CORP AT COST 3,278 6,933
29109X106 ASPEN TECHNOLOGY INC AT COST 2,375 2,862
68163W109 OLYMPUS CORP      
42550U208 HENKEL AG & CO KGAA AT COST 1,379 1,567
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9,731 8,938
368736104 GENERAC HOLDINGS INC AT COST 3,191 3,748
848574109 SPIRIT AEROSYSTEMS H AT COST 2,746 2,574
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 10,000 10,516
82622J104 SIEMENS HEALTHINEE-U AT COST 1,685 2,097
25159K705 DEUTSCHE DWS MKT TR      
771195104 ROCHE HLDG LTD AT COST 6,104 4,637
00762U200 ADVANTEST CORP-ADR AT COST 1,120 1,418
03027XCE8 AMERICAN TOWER CORP AT COST 5,004 5,194
13961R100 CAPGEMINI S E AT COST 1,915 2,218
22160N109 COSTAR GROUP INC AT COST 4,088 4,894
22304D207 COVESTRO AG-SPONSORE AT COST 1,049 1,373
30215C101 EXPERIAN PLC AT COST 1,157 1,304
307305102 FANUC CORPORATION AT COST 1,622 1,697
3132DVK87 FR SD7519 3.5% 01 MA AT COST 23,737 25,677
375916103 GILDAN ACTIVEWEAR IN AT COST 788 727
40637C308 HALMA PLC - UNSPON A AT COST 780 927
423452101 HELMERICH & PAYNE IN AT COST 1,351 1,050
456837103 ING GROEP N V AT COST 1,844 2,163
48241F104 KBC GROUP NV AT COST 2,144 2,046
48282T104 KADANT INC AT COST 2,669 2,803
493732101 KFORCE INC AT COST 2,020 2,297
58155Q103 MCKESSON CORP AT COST 2,246 2,778
626717102 MURPHY OIL CORP AT COST 1,354 1,408
670100205 NOVO NORDISK A/S AT COST 4,174 5,173
75629J101 RECRUIT HLDGS CO LTD AT COST 1,202 1,595
75972B101 RENESAS ELECTRO-UNSP AT COST 1,401 1,967
90278Q108 UFP INDS INC AT COST 4,983 5,650
90353T100 UBER TECHNOLOGIES IN AT COST 3,870 5,233
90384S303 ULTA SALON COSMETICS AT COST 1,972 1,960
912828D56 UNITED STATES TREAS AT COST 13,615 13,771
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,946
921910501 VANGUARD WORLD FD AT COST 80,820 79,762
92338C103 VERALTO CORP AT COST 3,708 4,195
G25839104 COCA-COLA EUROPEAN P AT COST 1,858 2,202
H1467J104 CHUBB LTD AT COST 1,987 2,034
N07045102 ASM INTERNATIONAL NV AT COST 2,407 3,115
N07059210 ASML HOLDING NV AT COST 1,202 1,514

TY 2023 OtherDecreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 35
CY PENDING SALES 45
PY PENDING SALES 3
ROC ON CY SALES 29
COST BASIS ADJ 389


TY 2023 OtherExpensesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 879 879   0


TY 2023 OtherIncreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
MUTUAL FUND TIMING ADJ 60
PY PURCHASE OF ACCRUED INTEREST 6


TY 2023 TaxesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,283 1,283   0
FEDERAL ESTIMATES - PRINCIPAL 5 0   0
FOREIGN TAXES ON NONQUALIFIED 21 21   0