2026-05-04T11:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-05-04 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 7350772 X 208323 204958 444309 3208455 444309 0 652632 649267 14244 11395 2849 0 0 0 0 0 0 1000 0 0 1000 19582 19582 0 0 18905 4596 0 0 0 0 0 0 0 3047 3047 56778 38620 0 3849 367500 367500 424278 38620 0 371349 228354 610647 0 233587 230633 230633 0 0 0 5078493 5307384 7120139 5312080 5538017 7350772 0 X 5312080 5538017 5312080 5538017 5312080 5538017 5312080 228354 3761 5544195 6178 5538017 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 67. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2024-06-03 2025-01-13 1008 1048 -40 -40 148. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2025-01-13 2227 2541 -314 -314 97. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2024-04-26 2025-01-23 1816 1384 432 432 20. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-02 2025-01-23 374 256 118 118 26. RELX PLC 2024-06-03 2025-01-28 1283 1141 142 142 42. RELX PLC 2020-11-23 2025-01-28 2072 998 1074 1074 141. ASICS CORP 2022-09-30 2025-01-31 3137 571 2566 2566 187. ASICS CORP 2022-09-30 2025-02-03 4063 757 3306 3306 4000. BANK NOVA SCOTIA B C 2024-08-07 2025-02-03 4000 3959 41 41 16000. BANK NOVA SCOTIA B C 2023-08-08 2025-02-03 16000 15806 194 194 23. ADOBE SYS INC COM 2023-06-15 2025-02-04 10162 11248 -1086 -1086 53. FISERV INC COM 2024-06-06 2025-02-04 11406 7975 3431 3431 22. FISERV INC COM 2021-03-11 2025-02-04 4735 2772 1963 1963 31. INTUIT 2014-01-21 2025-02-04 18627 2380 16247 16247 74. MERCK & CO INC 2022-03-04 2025-02-04 6621 4233 2388 2388 162. PULTE HOMES INC 2022-08-12 2025-02-04 17794 7983 9811 9811 21. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 4135 5071 -936 -936 70. SBA COMMUNICATIONS CORP NEW 2021-11-01 2025-02-04 13782 20994 -7212 -7212 24. UNITEDHEALTH GROUP INC 2020-02-18 2025-02-04 13116 7274 5842 5842 102. CHUBB LIMITED COM 2020-05-14 2025-02-04 27956 10849 17107 17107 6. APPLIED MATLS INC 2019-02-13 2025-02-06 1091 247 844 844 18. ENTEGRIS INC 2024-06-03 2025-02-06 1942 2259 -317 -317 4. ENTEGRIS INC 2022-06-03 2025-02-06 432 447 -15 -15 26. HOULIHAN LOKEY INC 2018-06-22 2025-02-06 4852 1354 3498 3498 86. KEYCORP NEW 2024-06-03 2025-02-06 1528 1218 310 310 309. KEYCORP NEW 2020-08-27 2025-02-06 5491 4184 1307 1307 13. PROGRESSIVE CORP OH 2023-10-06 2025-02-06 3268 1865 1403 1403 77. SUNCOR ENERGY INC NEW 2021-06-16 2025-02-06 2940 1951 989 989 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-02-07 965 998 -33 -33 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-02-07 964 999 -35 -35 1000. BP CAP MKTS AMER INC 2022-01-06 2025-02-07 996 1012 -16 -16 77. LONDON STK EXCHANGE GROUP 2024-06-03 2025-02-07 2803 2291 512 512 8. LONDON STK EXCHANGE GROUP 2023-09-12 2025-02-07 291 212 79 79 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-02-07 963 1000 -37 -37 6000. US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-02-07 4489 5003 -514 -514 5000. US TREASURY N/B 1.25% 15 MAY 2050 2024-09-10 2025-02-07 2424 2766 -342 -342 20000. US TREASURY N/B 4% 31 JAN 2029 2024-09-10 2025-02-07 19748 20415 -667 -667 10. ICON PLC 2022-06-16 2025-02-13 1827 1984 -157 -157 .7778 QIAGEN N.V. 2024-02-07 2025-02-14 31 34 -3 -3 15.47 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 15 16 -1 -1 5.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 6 6 9.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 9 9 59.03 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-02-18 59 59 3.09 FHLMC POOL G0-8344 2012-04-06 2025-02-18 3 3 29.87 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-02-18 30 31 -1 -1 3.19 FHLMC POOL G0-8463 2012-05-07 2025-02-18 3 3 8.02 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-02-18 8 8 38.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 39 40 -1 -1 67.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 67 68 -1 -1 38.02 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 38 38 54.4 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-02-18 54 55 -1 -1 20.99 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 21 21 47.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 48 48 9.3 FG A93090 4% 01 JUL 2040 2016-03-07 2025-02-18 9 10 -1 -1 115.81 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 116 113 3 3 3.93 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-02-18 4 4 153. CONTINENTAL AG 2024-06-03 2025-02-20 1086 1039 47 47 341. CONTINENTAL AG 2022-07-05 2025-02-20 2421 2548 -127 -127 25000. INTEL CORP 2024-09-10 2025-02-24 20666 20632 34 34 429.04 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-02-25 429 435 -6 -6 14.99 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-02-25 15 15 384.1 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 384 347 37 37 421.43 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-02-25 421 362 59 59 118.74 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-02-25 119 106 13 13 226.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 226 226 235.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 236 205 31 31 12.08 FNMA POOL 0190370 2011-05-06 2025-02-25 12 12 29.85 FNMA POOL 0AH6783 2016-03-07 2025-02-25 30 31 -1 -1 23.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 23 23 10.72 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-02-25 11 11 28.02 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-02-25 28 29 -1 -1 54.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 55 55 20.93 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 21 21 8.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 8 9 -1 -1 12.77 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-02-25 13 13 47.41 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-02-25 47 48 -1 -1 176.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 177 177 4.23 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 4 4 12.49 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 12 12 84.67 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-02-25 85 89 -4 -4 8.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 8 8 3.96 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-02-25 4 4 65.28 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 65 65 86.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 86 87 -1 -1 47.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 48 48 50.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 51 51 18.68 FNMA POOL 0AU3735 2014-11-07 2025-02-25 19 19 13.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 13 13 8.11 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 8 8 42.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 42 43 -1 -1 80.62 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-02-25 81 81 69.53 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 70 69 1 1 394.84 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-02-25 395 329 66 66 224.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 224 203 21 21 122.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 122 115 7 7 56.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 56 57 -1 -1 33.31 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 33 34 -1 -1 24.56 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-02-25 25 25 240.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 241 241 388.5 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 389 387 2 2 183.8 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-02-25 184 193 -9 -9 154.27 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-02-25 154 142 12 12 356.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 356 338 18 18 36.72 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-02-25 37 33 4 4 5.77 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-02-25 6 6 2.44 FN 928480 6% 01 JUL 2037 2009-10-08 2025-02-25 2 2 22.16 FN 938041 6% 01 JUL 2037 2007-06-11 2025-02-25 22 22 4.55 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 5 5 7.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 8 8 37. FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-02-25 37 38 -1 -1 23.69 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-02-25 24 24 50.57 FN MA2956 3% 01 APR 2047 2020-03-06 2025-02-25 51 52 -1 -1 82.47 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-02-25 82 84 -2 -2 37.56 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 38 38 4.23 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-02-25 4 4 10.37 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 10 11 -1 -1 13.76 FNMA POOL 0AE0981 2013-03-06 2025-02-25 14 14 16. FNMA POOL 0AE3066 2011-08-09 2025-02-25 16 16 125. EPIROC AKTIEBOLAG 2024-02-21 2025-02-28 2402 2363 39 39 61. EPIROC AKTIEBOLAG 2024-04-25 2025-03-03 1197 1145 52 52 11. EPIROC AKTIEBOLAG 2024-02-21 2025-03-03 216 208 8 8 .5 SAMPO OYJ 2015-08-05 2025-03-07 9 10 -1 -1 20000. US TREASURY N/B 3.75% 30 JUN 2030 2024-09-10 2025-03-12 19654 20243 -589 -589 34. ASPEN TECHNOLOGY INC 2016-01-04 2025-03-13 9010 2956 6054 6054 218. EPIROC AKTIEBOLAG 2024-04-25 2025-03-13 4447 4092 355 355 30000. US TREASURY N/B 1.25% 30 APR 2028 2024-11-07 2025-03-14 27577 27177 400 400 20000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-14 20038 20019 19 19 7999.89546 US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-14 7982 7997 -15 -15 74000.10454 US TREASURY N/B 4% 31 JAN 2029 2024-09-10 2025-03-14 73835 75440 -1605 -1605 13.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 14 14 8.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 8 8 7.69 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 8 8 57.93 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-03-17 58 58 2.89 FHLMC POOL G0-8344 2012-04-06 2025-03-17 3 3 58.95 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-03-17 59 61 -2 -2 5.64 FHLMC POOL G0-8463 2012-05-07 2025-03-17 6 6 13.1 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-03-17 13 13 40.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 41 42 -1 -1 59.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 59 60 -1 -1 42.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 43 43 48.94 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-03-17 49 49 20.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 20 20 45.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 46 46 29.04 FG A93090 4% 01 JUL 2040 2016-03-07 2025-03-17 29 30 -1 -1 101.93 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 102 99 3 3 20.38 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-03-17 20 21 -1 -1 566.344 VANGUARD MALVERN FDS 2024-06-04 2025-03-17 13400 13122 278 278 1525.064 VANGUARD MALVERN FDS 2022-06-06 2025-03-17 36083 39818 -3735 -3735 276. NITORI HLDGS CO LTD 2024-08-08 2025-03-18 2696 4415 -1719 -1719 370.5 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-03-25 371 375 -4 -4 10.61 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-03-25 11 11 451.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 451 407 44 44 483.42 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-03-25 483 415 68 68 377.27 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 377 371 6 6 112.64 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-03-25 113 101 12 12 215.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 215 215 178.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 179 155 24 24 15.52 FNMA POOL 0190370 2011-05-06 2025-03-25 16 16 17.62 FNMA POOL 0AH6783 2016-03-07 2025-03-25 18 18 19.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 20 20 11.06 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-03-25 11 11 20.77 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-03-25 21 21 46.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 46 47 -1 -1 21.03 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 21 21 6.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 6 6 12.1 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-03-25 12 13 -1 -1 44.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-03-25 44 44 216.45 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 216 217 -1 -1 4.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 4 4 14.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 14 14 100.8 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-03-25 101 106 -5 -5 12.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 12 13 -1 -1 3.83 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-03-25 4 4 66.89 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 67 66 1 1 57.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 58 59 -1 -1 41.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 41 41 57.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 58 58 19.67 FNMA POOL 0AU3735 2014-11-07 2025-03-25 20 20 13.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 13 13 18.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 19 19 56.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 57 58 -1 -1 79.01 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-03-25 79 79 80.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 81 80 1 1 386.75 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-03-25 387 322 65 65 201.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 201 182 19 19 249.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 249 235 14 14 66.71 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 67 67 27.62 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 28 28 25.52 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-03-25 26 26 233.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 234 234 374.21 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 374 373 1 1 197.09 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-03-25 197 207 -10 -10 192.62 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-03-25 193 178 15 15 408.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 408 388 20 20 56.9 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-03-25 57 52 5 5 5.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-03-25 5 5 2.45 FN 928480 6% 01 JUL 2037 2009-10-08 2025-03-25 2 2 22.28 FN 938041 6% 01 JUL 2037 2007-06-11 2025-03-25 22 22 4.63 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 5 5 6.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 7 7 12.09 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-03-25 12 13 -1 -1 60.17 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-03-25 60 61 -1 -1 39.99 FN MA2956 3% 01 APR 2047 2020-03-06 2025-03-25 40 41 -1 -1 105.4 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-03-25 105 107 -2 -2 42.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 43 43 8.33 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-03-25 8 8 10.87 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 11 11 13.15 FNMA POOL 0AE0981 2013-03-06 2025-03-25 13 13 16.41 FNMA POOL 0AE3066 2011-08-09 2025-03-25 16 16 129. NIPPON SANSO HOLDINGS CORP 2024-10-24 2025-03-28 1899 2215 -316 -316 52. UNILEVER PLC SPONSORED ADR 2025-02-26 2025-04-04 3127 2881 246 246 23. UNILEVER PLC SPONSORED ADR 2021-06-16 2025-04-04 1383 1403 -20 -20 1378. PUMA SE - UNSPONSORED ADR 2025-02-14 2025-04-07 2687 5273 -2586 -2586 2000. AT&T INC 2024-09-10 2025-04-08 1865 1946 -81 -81 2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 1988 1998 -10 -10 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-09-10 2025-04-08 2019 2077 -58 -58 2000. BANK AMER CORP 2021-12-07 2025-04-08 1972 2017 -45 -45 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 1942 1996 -54 -54 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 1941 1998 -57 -57 2000. BLACKROCK INC 2024-08-07 2025-04-08 1714 1708 6 6 2000. CAPITAL ONE FINL CORP 2024-09-10 2025-04-08 1952 1968 -16 -16 2000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 1958 1967 -9 -9 2000. COMCAST CORP NEW 2024-09-10 2025-04-08 1620 1741 -121 -121 2000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-09-10 2025-04-08 2005 2045 -40 -40 3000. FEDERAL HOME LN MTG CORP 2024-09-10 2025-04-08 3381 3501 -120 -120 2000. FIDELITY NATL INFORMATION SVCS INC 2024-09-10 2025-04-08 1838 1831 7 7 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-09-10 2025-04-08 2023 2035 -12 -12 2000. GILEAD SCIENCES INC 2024-09-10 2025-04-08 1985 1983 2 2 2000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 1709 1997 -288 -288 3000. HSBC HLDGS PLC 2019-05-16 2025-04-08 2860 3005 -145 -145 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 2026 1993 33 33 2000. INTERNATIONAL BUSINESS MACHS CORP 2021-12-07 2025-04-08 1980 2017 -37 -37 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 1909 1996 -87 -87 3000. JPMORGAN CHASE & CO 2024-09-10 2025-04-08 2949 2966 -17 -17 2000. KROGER CO 2.65% 15 OCT 2026 2024-09-10 2025-04-08 1943 1938 5 5 2000. LOWES COS INC 2024-09-10 2025-04-08 1918 1955 -37 -37 2000. MOLSON COORS BEVERAGE CO 2024-09-10 2025-04-08 1801 1958 -157 -157 2000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 1971 1981 -10 -10 2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 2015 2005 10 10 2000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 1946 1999 -53 -53 2000. PROCTER & GAMBLE CO 2024-09-10 2025-04-08 1872 1918 -46 -46 558. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-04-08 2807 3582 -775 -775 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 2922 2999 -77 -77 3000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 2899 2999 -100 -100 3000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 2731 2754 -23 -23 3000. SOUTHERN CO 2024-09-10 2025-04-08 2843 2907 -64 -64 46. SUZUKI MTR CORP 2021-06-16 2025-04-08 1909 2288 -379 -379 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 1947 1998 -51 -51 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 2880 2999 -119 -119 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 1932 2001 -69 -69 8000. US TREASURY N/B 2.875% 15 MAY 2043 2024-09-10 2025-04-08 6242 6755 -513 -513 9000.05474 US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-04-08 6785 7504 -719 -719 6999.94526 US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-04-08 5277 5836 -559 -559 14000. US TREASURY N/B 1.25% 15 MAY 2050 2024-09-10 2025-04-08 6854 7745 -891 -891 7000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 6855 7119 -264 -264 15. ICON PLC 2022-06-16 2025-04-09 2297 2977 -680 -680 7. PROGRESSIVE CORP OH 2025-03-17 2025-04-10 1911 2019 -108 -108 5. PROGRESSIVE CORP OH 2023-10-06 2025-04-10 1365 717 648 648 12. RYANAIR HOLDINGS PLC-SP ADR 2024-06-03 2025-04-10 508 592 -84 -84 94. RYANAIR HOLDINGS PLC-SP ADR 2022-04-13 2025-04-10 3976 3377 599 599 38. DSV A/S 2024-12-03 2025-04-14 3302 4113 -811 -811 2. HALMA PLC - UNSPON ADR 2024-04-10 2025-04-14 142 116 26 26 49. SIEMENS A G ADR 2024-02-26 2025-04-14 5197 4661 536 536 11. AON PLC 2024-03-15 2025-04-14 4255 3504 751 751 17.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 18 18 6.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 7 7 6.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 7 7 58.08 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-04-15 58 58 4.24 FHLMC POOL G0-8344 2012-04-06 2025-04-15 4 4 8.8 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-04-15 9 9 2.98 FHLMC POOL G0-8463 2012-05-07 2025-04-15 3 3 9.01 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-04-15 9 9 45.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 45 46 -1 -1 66.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 67 67 42.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 42 42 45.65 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-04-15 46 46 21.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 21 21 42.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 42 43 -1 -1 9.7 FG A93090 4% 01 JUL 2040 2016-03-07 2025-04-15 10 10 111.88 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 112 109 3 3 30.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-04-15 30 31 -1 -1 47. LVMH MOET HENNESSY-UNSP ADR 2025-01-29 2025-04-16 5141 7049 -1908 -1908 39. UNILEVER PLC SPONSORED ADR 2024-07-01 2025-04-24 2482 2131 351 351 443.97 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-04-25 444 450 -6 -6 18.82 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-04-25 19 19 443.77 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 444 401 43 43 425.54 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-04-25 426 366 60 60 427.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 427 420 7 7 114.26 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-04-25 114 102 12 12 191.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 191 191 349.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 349 304 45 45 7.83 FNMA POOL 0190370 2011-05-06 2025-04-25 8 8 17.32 FNMA POOL 0AH6783 2016-03-07 2025-04-25 17 18 -1 -1 18.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 18 18 10.95 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-04-25 11 11 20.9 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-04-25 21 21 48.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 49 49 23.13 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 23 23 7.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 7 7 14.44 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-04-25 14 15 -1 -1 42.98 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-04-25 43 43 176.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 177 177 4.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 4 4 18.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 19 19 238.21 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-04-25 238 251 -13 -13 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 9 9 3.7 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-04-25 4 4 95.47 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 95 95 122.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 122 124 -2 -2 44.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 44 44 52.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 53 54 -1 -1 20.63 FNMA POOL 0AU3735 2014-11-07 2025-04-25 21 21 15.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 16 16 15.29 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 15 16 -1 -1 109.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 110 112 -2 -2 70.39 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-04-25 70 71 -1 -1 89.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 89 89 394.85 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-04-25 395 329 66 66 312.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 313 284 29 29 77.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 78 73 5 5 65.75 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 66 66 30.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 31 32 -1 -1 45.33 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-04-25 45 47 -2 -2 243.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 243 244 -1 -1 373.08 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 373 372 1 1 209.62 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-04-25 210 220 -10 -10 328.62 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-04-25 329 303 26 26 279.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 279 265 14 14 50.24 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-04-25 50 46 4 4 6.49 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-04-25 6 7 -1 -1 2.46 FN 928480 6% 01 JUL 2037 2009-10-08 2025-04-25 2 3 -1 -1 27.89 FN 938041 6% 01 JUL 2037 2007-06-11 2025-04-25 28 28 6.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 7 7 11.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 12 12 34.55 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-04-25 35 36 -1 -1 23.11 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-04-25 23 24 -1 -1 57.98 FN MA2956 3% 01 APR 2047 2020-03-06 2025-04-25 58 60 -2 -2 65.19 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-04-25 65 66 -1 -1 35.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 36 36 6.68 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-04-25 7 7 10.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 11 11 11.81 FNMA POOL 0AE0981 2013-03-06 2025-04-25 12 12 15.81 FNMA POOL 0AE3066 2011-08-09 2025-04-25 16 16 11. FACEBOOK INC 2024-10-03 2025-04-29 6102 5706 396 396 17. NETFLIX COM INC 2023-06-15 2025-04-29 18969 7546 11423 11423 9. QUALCOMM INC 2024-08-07 2025-04-29 1319 1406 -87 -87 178. QUALCOMM INC 2020-04-21 2025-04-29 26089 12894 13195 13195 6. T -MOBILE US INC 2025-03-17 2025-04-29 1439 1549 -110 -110 17. T -MOBILE US INC 2024-02-14 2025-04-29 4077 2678 1399 1399 8. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 3384 4737 -1353 -1353 50. THERMO FISHER SCIENTIFIC INC 2008-10-20 2025-04-29 21147 2181 18966 18966 6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2025-04-11 2025-05-14 1731 1547 184 184 15.11 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 15 15 6.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 7 7 5.21 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 5 5 59.36 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-05-15 59 60 -1 -1 3.11 FHLMC POOL G0-8344 2012-04-06 2025-05-15 3 3 9.03 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-05-15 9 9 19.22 FHLMC POOL G0-8463 2012-05-07 2025-05-15 19 20 -1 -1 6.36 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-05-15 6 7 -1 -1 66.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 67 68 -1 -1 60.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 60 61 -1 -1 36.85 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 37 37 46.01 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-05-15 46 46 20.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 21 21 39.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 40 40 9.27 FG A93090 4% 01 JUL 2040 2016-03-07 2025-05-15 9 10 -1 -1 144.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 144 141 3 3 3.53 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-05-15 4 4 4. AKAMAI TECHNOLOGIES INC 2023-06-07 2025-05-19 309 397 -88 -88 7. AMERISOURCEBERGEN CORP 2014-01-21 2025-05-19 2044 496 1548 1548 5. ANSYS INC 2024-10-24 2025-05-19 1712 1633 79 79 2. APPLIED MATLS INC 2019-02-13 2025-05-19 330 82 248 248 5. BOSTON PPTYS INC 2020-07-13 2025-05-19 339 454 -115 -115 16. CBRE GROUP INC 2025-02-04 2025-05-19 2080 2302 -222 -222 10. CSX CORP 2024-06-03 2025-05-19 311 331 -20 -20 5. CENTENE CORP 2024-07-12 2025-05-19 307 340 -33 -33 1. CUMMINS INC 2014-01-21 2025-05-19 336 136 200 200 3. D R HORTON INC 2014-01-21 2025-05-19 375 64 311 311 11. DARDEN RESTAURANTS INC 2014-01-21 2025-05-19 2289 500 1789 1789 2. DOVER CORP 2024-06-03 2025-05-19 372 361 11 11 2. GATX CORP 2014-01-21 2025-05-19 299 105 194 194 1. GENERAL DYNAMICS CORP 2014-01-21 2025-05-19 280 96 184 184 4. GLOBAL PMTS INC 2024-06-03 2025-05-19 323 397 -74 -74 2. INTERCONTINENTAL EXCHANGE INC 2014-01-21 2025-05-19 353 84 269 269 7. PROGRESSIVE CORP OH 2023-10-06 2025-05-19 2015 1004 1011 1011 2. RAYMOND JAMES FINL INC 2014-01-21 2025-05-19 307 72 235 235 2. REINSURANCE GROUP AMER INC 2022-04-06 2025-05-19 418 219 199 199 14. REPUBLIC SVCS INC CL A 2014-01-21 2025-05-19 3493 452 3041 3041 10. SEALED AIR CORP NEW 2021-02-19 2025-05-19 322 436 -114 -114 3. SNAP ON INC 2014-01-21 2025-05-19 993 321 672 672 3. STIFEL FINL CORP 2014-01-21 2025-05-19 295 99 196 196 1. SYNOPSYS INC COM 2024-10-24 2025-05-19 514 500 14 14 1. SYNOPSYS INC COM 2014-01-21 2025-05-19 514 41 473 473 5. SYSCO CORP 2024-06-03 2025-05-19 364 367 -3 -3 2. TJX COMPANIES INC 2021-01-14 2025-05-19 270 137 133 133 3. WEC ENERGY GROUP INC 2024-06-03 2025-05-19 320 244 76 76 3. WINTRUST FINL CORP 2025-02-06 2025-05-19 365 393 -28 -28 2. WOODWARD INC 2016-01-20 2025-05-19 425 86 339 339 91. RYANAIR HOLDINGS PLC-SP ADR 2014-12-29 2025-05-22 5003 2651 2352 2352 397.77 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-05-27 398 403 -5 -5 68.36 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-05-27 68 70 -2 -2 372.7 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 373 337 36 36 333.78 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-05-27 334 287 47 47 614.35 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 614 604 10 10 137.73 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-05-27 138 124 14 14 253.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 253 252 1 1 224.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 225 196 29 29 16.46 FNMA POOL 0190370 2011-05-06 2025-05-27 16 17 -1 -1 21.26 FNMA POOL 0AH6783 2016-03-07 2025-05-27 21 22 -1 -1 19.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 19 19 10. FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-05-27 10 10 28.37 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-05-27 28 29 -1 -1 49.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 50 50 20.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 20 20 4.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 5 5 10.25 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-05-27 10 11 -1 -1 42.18 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-05-27 42 42 195.69 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 196 196 30.79 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 31 31 18.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 19 19 89.04 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-05-27 89 94 -5 -5 50.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 50 51 -1 -1 16.72 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-05-27 17 17 113.31 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 113 112 1 1 48.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 48 49 -1 -1 44.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 45 45 70.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 71 72 -1 -1 31.5 FNMA POOL 0AU3735 2014-11-07 2025-05-27 32 31 1 1 14.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 15 15 24.64 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 25 25 62.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 63 64 -1 -1 72.72 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-05-27 73 73 30.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 31 31 438.39 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-05-27 438 366 72 72 283.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 283 257 26 26 174.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 174 164 10 10 71.22 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 71 72 -1 -1 19.91 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 20 20 24. FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-05-27 24 25 -1 -1 238.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 239 239 484.41 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 484 483 1 1 193.77 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-05-27 194 203 -9 -9 210.17 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-05-27 210 194 16 16 247.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 248 236 12 12 37.44 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-05-27 37 34 3 3 7.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-05-27 7 7 2.51 FN 928480 6% 01 JUL 2037 2009-10-08 2025-05-27 3 3 22.76 FN 938041 6% 01 JUL 2037 2007-06-11 2025-05-27 23 22 1 1 7.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 7 8 -1 -1 20.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 21 21 13.07 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-05-27 13 14 -1 -1 34.43 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-05-27 34 35 -1 -1 54.4 FN MA2956 3% 01 APR 2047 2020-03-06 2025-05-27 54 56 -2 -2 73.97 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-05-27 74 75 -1 -1 30.48 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 30 31 -1 -1 10.41 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-05-27 10 11 -1 -1 9.25 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 9 9 15.5 FNMA POOL 0AE0981 2013-03-06 2025-05-27 16 16 13.92 FNMA POOL 0AE3066 2011-08-09 2025-05-27 14 14 6. EMCOR GROUP INC 2020-06-04 2025-05-28 2826 412 2414 2414 21. ABB LTD 2025-02-26 2025-06-09 1209 1156 53 53 42. ABB LTD 2019-07-01 2025-06-09 2418 816 1602 1602 36. AIA GROUP LTD 2023-08-07 2025-06-09 1265 1416 -151 -151 9. ADIDAS AG 2024-08-19 2025-06-09 1095 1087 8 8 10. ADIDAS AG 2024-05-29 2025-06-09 1217 1232 -15 -15 94.9 AIR LIQUIDE 2024-11-12 2025-06-09 3947 3228 719 719 40.1 AIR LIQUIDE 2024-06-03 2025-06-09 1668 1457 211 211 30. ASTRAZENECA PLC 2024-06-03 2025-06-09 2201 2362 -161 -161 14. BANK HAPOALIM LTD-ADR 2025-05-22 2025-06-09 1124 1142 -18 -18 184. BANKINTER SA-SPONS ADR 2024-10-25 2025-06-09 2386 1530 856 856 37. BUREAU VERITAS SA - ADR 2021-07-22 2025-06-09 2516 2399 117 117 40. CAPGEMINI S E 2024-07-15 2025-06-09 1372 1682 -310 -310 24. CAPGEMINI S E 2024-04-17 2025-06-09 823 1027 -204 -204 114. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2025-02-13 2025-06-09 2101 2328 -227 -227 38. COMPASS GROUP PLC 2025-03-28 2025-06-09 1337 1271 66 66 51. COMPASS GROUP PLC 2021-11-29 2025-06-09 1795 1062 733 733 53. CRODA INTERNATIONAL-UNS ADR 2024-10-07 2025-06-09 1106 1486 -380 -380 13. DBS GROUP HLDGS LTD 2017-01-26 2025-06-09 1837 632 1205 1205 9. DIPLOMA PLC-UNSP ADR 2024-06-03 2025-06-09 2256 1775 481 481 46. DISCO CORP 2024-08-08 2025-06-09 1058 1384 -326 -326 75. ENGIE-SPON ADR 2025-04-07 2025-06-09 1636 1450 186 186 12. EXPERIAN PLC 2024-11-20 2025-06-09 608 554 54 54 27. EXPERIAN PLC 2024-06-03 2025-06-09 1368 1256 112 112 191. FANUC CORP-UNSP ADR 2023-12-07 2025-06-09 2485 2681 -196 -196 30. GILDAN ACTIVEWEAR INC 2024-05-31 2025-06-09 1443 1138 305 305 26. HALMA PLC - UNSPON ADR 2024-04-10 2025-06-09 2134 1513 621 621 61. HEXAGON AB 2025-03-13 2025-06-09 613 683 -70 -70 11. HOYA CORP-SPONSORED ADR 2023-08-07 2025-06-09 1273 1296 -23 -23 29. IMCD GROUP NV - UNSP ADR 2024-11-14 2025-06-09 1962 2310 -348 -348 131. ING GROEP N V SPONSORED ADR 2024-05-31 2025-06-09 2776 2320 456 456 10. INTERCONTINENTAL HOTELS GROUP PLC NEW 2025-02-27 2025-06-09 1166 1273 -107 -107 56. KBC GROUP NV 2024-06-03 2025-06-09 2787 2126 661 661 146. KAO CORP 2024-04-08 2025-06-09 1339 1194 145 145 35. LOTTOMATICA GROUP SPA 2025-05-12 2025-06-09 897 880 17 17 46. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-06-09 1917 1459 458 458 67. MITSUI FUDOSAN-UNSPON ADR 2024-08-02 2025-06-09 1890 1867 23 23 1108. MIZUHO FINL GROUP INC 2025-02-26 2025-06-09 6162 5470 692 692 6. M T U AERO ENGINES-UNSPON ADR 2024-07-26 2025-06-09 1211 842 369 369 2. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2025-06-09 404 208 196 196 140. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-06-09 2542 2172 370 370 78. NITORI HLDGS CO LTD 2024-08-08 2025-06-09 764 1093 -329 -329 62. NOMURA RESEARCH INS-UNSP ADR 2024-06-03 2025-06-09 2459 1681 778 778 152. NORDEA BK ABP 2025-04-17 2025-06-09 2214 1997 217 217 33. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-23 2025-06-09 2478 4087 -1609 -1609 18. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-06-03 2025-06-09 1352 1970 -618 -618 6. RBC BEARINGS INC 2016-01-04 2025-06-09 2281 375 1906 1906 105. RECRUIT HLDGS CO LTD 2023-05-24 2025-06-09 1200 666 534 534 141. RELX PLC 2020-11-23 2025-06-09 7499 2795 4704 4704 92. RESONA HOLDINGS INC 2025-02-19 2025-06-09 1653 1554 99 99 54. SAMPO OYJ 2021-06-16 2025-06-09 1140 1053 87 87 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2025-04-11 2025-06-09 305 258 47 47 7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-06-09 2138 945 1193 1193 1940. SCHWAB STRATEGIC TR 2024-06-03 2025-06-09 76633 64695 11938 11938 25. SHIN ETSU CHEM CO LTD 2023-12-22 2025-06-09 393 511 -118 -118 10. SIEMENS A G ADR 2024-04-09 2025-06-09 1251 948 303 303 35. SUNCOR ENERGY INC NEW 2021-06-16 2025-06-09 1300 887 413 413 23. SUZUKI MTR CORP 2021-06-16 2025-06-09 1084 982 102 102 123. SYMRISE AG 2024-06-18 2025-06-09 3615 3793 -178 -178 44. THALES SA - UNSP ADR 2024-10-24 2025-06-09 2600 1464 1136 1136 21. THALES SA - UNSP ADR 2022-03-14 2025-06-09 1241 505 736 736 74. 3I GROUP PLC-UNSPON ADR 2025-04-11 2025-06-09 2201 1931 270 270 8. TOKYO ELECTRON LTD 2024-04-25 2025-06-09 662 882 -220 -220 71. UNILEVER PLC SPONSORED ADR 2024-05-23 2025-06-09 4460 3858 602 602 155. UNIVERSAL MUSIC GRO-UNSP ADR 2024-08-05 2025-06-09 2416 1837 579 579 455.678 VANGUARD WORLD FD 2024-06-04 2025-06-09 52644 47656 4988 4988 25. VAT GROUP AG-ADR 2024-03-05 2025-06-09 982 1219 -237 -237 7. WOLTERS KLUWER N V 2025-04-14 2025-06-09 1227 1185 42 42 6. AON PLC 2024-06-03 2025-06-09 2126 1153 973 973 8. CRH ORD 2024-04-25 2025-06-09 745 617 128 128 3. LINDE PLC 2025-05-05 2025-06-09 1419 1361 58 58 6. CHUBB LIMITED COM 2020-05-14 2025-06-09 1731 592 1139 1139 6. WIX.COM LTD 2025-05-14 2025-06-09 926 1138 -212 -212 1. ASM INTERNATIONAL NV 2023-01-30 2025-06-09 591 331 260 260 5. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2024-08-06 2025-06-09 3884 4447 -563 -563 1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2024-06-03 2025-06-09 777 962 -185 -185 4. SYMRISE AG 2024-06-12 2025-06-10 118 123 -5 -5 15.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 16 16 10.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 11 11 3.2 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 3 3 57.92 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-06-16 58 58 4.63 FHLMC POOL G0-8344 2012-04-06 2025-06-16 5 5 9.12 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-06-16 9 9 5.01 FHLMC POOL G0-8463 2012-05-07 2025-06-16 5 5 12.21 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-06-16 12 13 -1 -1 54.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 55 56 -1 -1 67.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 67 68 -1 -1 39.3 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 39 40 -1 -1 43.65 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-06-16 44 44 32.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 33 33 42.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 43 43 9.86 FG A93090 4% 01 JUL 2040 2016-03-07 2025-06-16 10 10 122.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 122 119 3 3 3.46 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-06-16 3 4 -1 -1 44. DBS GROUP HLDGS LTD 2017-02-08 2025-06-20 5968 2135 3833 3833 425.53 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-06-25 426 431 -5 -5 16.81 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-06-25 17 17 644.59 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 645 583 62 62 430.2 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-06-25 430 370 60 60 485.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 486 477 9 9 126.43 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-06-25 126 113 13 13 234.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 234 233 1 1 398.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 398 347 51 51 9.53 FNMA POOL 0190370 2011-05-06 2025-06-25 10 10 28. FNMA POOL 0AH6783 2016-03-07 2025-06-25 28 29 -1 -1 16.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 16 16 8.62 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-06-25 9 9 27.41 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-06-25 27 28 -1 -1 40.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 41 41 19.12 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 19 19 5.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 5 5 10.25 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-06-25 10 11 -1 -1 39.3 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-06-25 39 39 230.04 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 230 231 -1 -1 13.82 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 14 14 27.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 28 28 297.01 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-06-25 297 313 -16 -16 8.54 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 9 9 4.07 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-06-25 4 4 92.33 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 92 92 56.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 57 57 45.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 45 45 86.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 87 88 -1 -1 17.43 FNMA POOL 0AU3735 2014-11-07 2025-06-25 17 17 13.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 13 13 7.48 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 7 8 -1 -1 40.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 41 42 -1 -1 64.22 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-06-25 64 64 98.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 99 98 1 1 630.42 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-06-25 630 526 104 104 347.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 348 316 32 32 381.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 381 359 22 22 68.67 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 69 69 35.08 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 35 36 -1 -1 24.67 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-06-25 25 26 -1 -1 229.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 230 230 545.03 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 545 543 2 2 225.47 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-06-25 225 237 -12 -12 103.26 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-06-25 103 95 8 8 411.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 412 391 21 21 61.63 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-06-25 62 56 6 6 8.42 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-06-25 8 9 -1 -1 2.52 FN 928480 6% 01 JUL 2037 2009-10-08 2025-06-25 3 3 31.41 FN 938041 6% 01 JUL 2037 2007-06-11 2025-06-25 31 31 6.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 6 6 4.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 5 5 28.51 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-06-25 29 30 -1 -1 21.3 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-06-25 21 22 -1 -1 28.33 FN MA2956 3% 01 APR 2047 2020-03-06 2025-06-25 28 29 -1 -1 97.18 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-06-25 97 98 -1 -1 48.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 48 49 -1 -1 8.75 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-06-25 9 9 11.89 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 12 12 12.22 FNMA POOL 0AE0981 2013-03-06 2025-06-25 12 12 13.63 FNMA POOL 0AE3066 2011-08-09 2025-06-25 14 14 19000.03689 US TREASURY N/B 2.875% 15 MAY 2043 2024-09-10 2025-06-26 14602 16044 -1442 -1442 5999.96311 US TREASURY N/B 2.875% 15 MAY 2043 2024-09-10 2025-06-26 4611 5066 -455 -455 59. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-06-30 1106 903 203 203 196. ABB LTD 2019-08-16 2025-07-07 11472 3639 7833 7833 204. AIA GROUP LTD 2022-11-07 2025-07-07 7116 6854 262 262 9. ADIDAS AG 2024-08-19 2025-07-07 1096 1087 9 9 53. ADIDAS AG 2024-02-02 2025-07-07 6454 5052 1402 1402 .1 AIR LIQUIDE 2024-11-12 2025-07-07 4 3 1 1 284.9 AIR LIQUIDE 2022-01-24 2025-07-07 11618 7352 4266 4266 93. ASTRAZENECA PLC 2024-05-23 2025-07-07 6442 7316 -874 -874 868. BANCO SANTANDER SA 2025-06-20 2025-07-07 7310 7076 234 234 40. BANK HAPOALIM LTD-ADR 2025-05-22 2025-07-07 3745 3264 481 481 516. BANKINTER SA-SPONS ADR 2024-10-25 2025-07-07 6791 4291 2500 2500 119. BUREAU VERITAS SA - ADR 2022-08-02 2025-07-07 7783 7402 381 381 69. CAPGEMINI S E 2024-11-04 2025-07-07 2195 2443 -248 -248 157. CAPGEMINI S E 2023-08-07 2025-07-07 4994 5680 -686 -686 3. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2025-02-13 2025-07-07 56 61 -5 -5 408. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-16 2025-07-07 7642 5217 2425 2425 327. COMPASS GROUP PLC 2021-12-10 2025-07-07 11200 6746 4454 4454 215. CRODA INTERNATIONAL-UNS ADR 2025-02-28 2025-07-07 4328 5222 -894 -894 33. DIPLOMA PLC-UNSP ADR 2024-04-08 2025-07-07 8417 5995 2422 2422 95. DISCO CORP 2024-08-08 2025-07-07 2694 2859 -165 -165 247. ENGIE-SPON ADR 2025-04-07 2025-07-07 5679 4776 903 903 22. EXPERIAN PLC 2024-11-20 2025-07-07 1148 1016 132 132 155. EXPERIAN PLC 2024-03-13 2025-07-07 8085 6009 2076 2076 379. FANUC CORP-UNSP ADR 2024-02-08 2025-07-07 4836 5174 -338 -338 154. GILDAN ACTIVEWEAR INC 2024-05-31 2025-07-07 7763 5499 2264 2264 85. HALMA PLC - UNSPON ADR 2024-04-10 2025-07-07 7386 4482 2904 2904 633. HEXAGON AB 2025-03-13 2025-07-07 6267 6599 -332 -332 55. HOYA CORP-SPONSORED ADR 2023-08-07 2025-07-07 6185 5815 370 370 5. IMCD GROUP NV - UNSP ADR 2024-11-14 2025-07-07 328 383 -55 -55 74. IMCD GROUP NV - UNSP ADR 2024-06-03 2025-07-07 4853 5332 -479 -479 431. ING GROEP N V SPONSORED ADR 2023-10-30 2025-07-07 9586 5545 4041 4041 36. INTERCONTINENTAL HOTELS GROUP PLC NEW 2025-05-14 2025-07-07 4252 4627 -375 -375 170. KBC GROUP NV 2024-06-03 2025-07-07 8770 5678 3092 3092 346. KAO CORP 2024-04-08 2025-07-07 2945 2830 115 115 7. LONDON STK EXCHANGE GROUP 2025-06-09 2025-07-07 257 270 -13 -13 171. LONDON STK EXCHANGE GROUP 2023-09-12 2025-07-07 6271 4535 1736 1736 108. LOTTOMATICA GROUP SPA 2025-05-12 2025-07-07 2912 2715 197 197 134. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-07-07 5569 4249 1320 1320 192. MITSUI FUDOSAN-UNSPON ADR 2024-11-04 2025-07-07 5388 5206 182 182 1687. MIZUHO FINL GROUP INC 2024-09-20 2025-07-07 9028 7138 1890 1890 52. M T U AERO ENGINES-UNSPON ADR 2022-08-11 2025-07-07 11386 5381 6005 6005 268. NIPPON SANSO HOLDINGS CORP 2024-06-03 2025-07-07 5022 4042 980 980 166. NITORI HLDGS CO LTD 2024-08-08 2025-07-07 1502 2326 -824 -824 122. NITORI HLDGS CO LTD 2024-06-03 2025-07-07 1104 1348 -244 -244 166. NOMURA RESEARCH INS-UNSP ADR 2022-06-22 2025-07-07 6311 4326 1985 1985 86. NORDEA BK ABP 2025-04-17 2025-07-07 1266 1130 136 136 381. NORDEA BK ABP 2024-06-03 2025-07-07 5608 4590 1018 1018 137. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-08-10 2025-07-07 9419 11395 -1976 -1976 318. RECRUIT HLDGS CO LTD 2023-05-24 2025-07-07 3578 2016 1562 1562 254. RELX PLC 2015-09-30 2025-07-07 13510 4359 9151 9151 373. RESONA HOLDINGS INC 2025-02-19 2025-07-07 6617 5771 846 846 428. SAMPO OYJ 2024-06-03 2025-07-07 9236 7890 1346 1346 31. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-07-07 9422 4183 5239 5239 360. SHIN ETSU CHEM CO LTD 2024-06-03 2025-07-07 5864 7325 -1461 -1461 39. SIEMENS A G ADR 2024-04-09 2025-07-07 4962 3678 1284 1284 112. SUNCOR ENERGY INC NEW 2021-06-16 2025-07-07 4209 2838 1371 1371 67. SUZUKI MTR CORP 2021-06-16 2025-07-07 2995 2859 136 136 120. SYMRISE AG 2024-06-12 2025-07-07 3174 3683 -509 -509 7. TECHTRONIC INDUSTRIES-SP ADR 2025-06-09 2025-07-07 379 412 -33 -33 100. TECHTRONIC INDUSTRIES-SP ADR 2024-06-03 2025-07-07 5407 6680 -1273 -1273 212. THALES SA - UNSP ADR 2022-03-14 2025-07-07 12279 5099 7180 7180 15. 3I GROUP PLC-UNSPON ADR 2025-04-11 2025-07-07 428 392 36 36 215. 3I GROUP PLC-UNSPON ADR 2024-06-28 2025-07-07 6134 4255 1879 1879 74. TOKYO ELECTRON LTD 2024-04-25 2025-07-07 6799 6713 86 86 210. UNILEVER PLC SPONSORED ADR 2024-03-06 2025-07-07 12869 9394 3475 3475 1. UNIVERSAL MUSIC GRO-UNSP ADR 2024-08-05 2025-07-07 16 12 4 4 467. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2025-07-07 7290 5034 2256 2256 50. VAT GROUP AG-ADR 2025-02-24 2025-07-07 2059 2001 58 58 32. VAT GROUP AG-ADR 2024-03-05 2025-07-07 1317 1560 -243 -243 31. WOLTERS KLUWER N V 2025-04-14 2025-07-07 5042 5246 -204 -204 31. AON PLC 2015-10-01 2025-07-07 10925 2782 8143 8143 33. CRH ORD 2024-04-25 2025-07-07 3092 2543 549 549 166. JAMES HARDIE IND PLC 2025-06-09 2025-07-07 4576 6546 -1970 -1970 15. LINDE PLC 2025-05-05 2025-07-07 7018 6722 296 296 19. CHUBB LIMITED COM 2020-05-14 2025-07-07 5309 1875 3434 3434 24. WIX.COM LTD 2025-05-14 2025-07-07 3908 4092 -184 -184 5. ASM INTERNATIONAL NV 2023-01-30 2025-07-07 2982 1657 1325 1325 13. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2025-04-04 2025-07-07 10193 9635 558 558 7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2023-10-24 2025-07-07 5489 4211 1278 1278 14.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 14 15 -1 -1 7.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 7 7 1.17 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 1 1 48.49 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-07-15 48 49 -1 -1 4. FHLMC POOL G0-8344 2012-04-06 2025-07-15 4 4 9.08 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-07-15 9 9 14.19 FHLMC POOL G0-8463 2012-05-07 2025-07-15 14 14 6.52 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-07-15 7 7 47.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 47 48 -1 -1 65.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 66 66 37.55 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 38 38 50.53 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-07-15 51 51 24.41 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 24 24 40.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 41 41 9.37 FG A93090 4% 01 JUL 2040 2016-03-07 2025-07-15 9 10 -1 -1 155.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 156 152 4 4 18.76 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-07-15 19 19 77. CHAMPIONX CORP 2025-06-09 2025-07-17 1966 1947 19 19 136. CHAMPIONX CORP 2022-12-21 2025-07-17 3473 3925 -452 -452 16. ANSYS INC 2025-06-09 2025-07-18 6334 5506 828 828 28. ANSYS INC 2024-06-03 2025-07-18 11084 2828 8256 8256 37. ADOBE SYS INC COM 2023-06-15 2025-07-25 13728 18095 -4367 -4367 9. FACEBOOK INC 2024-08-07 2025-07-25 6480 4475 2005 2005 457.82 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-07-25 458 463 -5 -5 11.23 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-07-25 11 12 -1 -1 397.98 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 398 360 38 38 630.95 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-07-25 631 544 87 87 426.08 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 426 419 7 7 140.15 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-07-25 140 126 14 14 273.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 273 273 273.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 274 239 35 35 13.16 FNMA POOL 0190370 2011-05-06 2025-07-25 13 13 13.54 FNMA POOL 0AH6783 2016-03-07 2025-07-25 14 14 14.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 15 15 9.21 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-07-25 9 9 26.01 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-07-25 26 27 -1 -1 42.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 42 42 20.29 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 20 20 9.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 9 9 12.45 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-07-25 12 13 -1 -1 36.58 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-07-25 37 37 180.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 181 181 18.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 19 19 12.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 13 13 224.45 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-07-25 224 236 -12 -12 30.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 30 31 -1 -1 11.49 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-07-25 11 12 -1 -1 81.09 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 81 80 1 1 39.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 40 40 41.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 42 42 73.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 73 74 -1 -1 21. FNMA POOL 0AU3735 2014-11-07 2025-07-25 21 21 13.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 14 14 24.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 24 25 -1 -1 84.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 85 86 -1 -1 63.53 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-07-25 64 64 65.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 66 65 1 1 571.07 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-07-25 571 477 94 94 344.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 344 312 32 32 262.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 263 247 16 16 69.18 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 69 70 -1 -1 54.29 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 54 55 -1 -1 7.17 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-07-25 7 7 219.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 220 220 541.67 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 542 540 2 2 255.82 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-07-25 256 268 -12 -12 266.12 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-07-25 266 246 20 20 790.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 791 751 40 40 79.1 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-07-25 79 72 7 7 7.48 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-07-25 7 8 -1 -1 2.95 FN 928480 6% 01 JUL 2037 2009-10-08 2025-07-25 3 3 25.59 FN 938041 6% 01 JUL 2037 2007-06-11 2025-07-25 26 25 1 1 8.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 9 9 12.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 13 13 26.23 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-07-25 26 27 -1 -1 47.4 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-07-25 47 48 -1 -1 31.56 FN MA2956 3% 01 APR 2047 2020-03-06 2025-07-25 32 32 99.99 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-07-25 100 101 -1 -1 48.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 49 49 13.79 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-07-25 14 14 9.96 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 10 10 12.98 FNMA POOL 0AE0981 2013-03-06 2025-07-25 13 13 12.62 FNMA POOL 0AE3066 2011-08-09 2025-07-25 13 13 18. FISERV INC COM 2025-04-29 2025-07-25 2499 3331 -832 -832 132. FISERV INC COM 2021-03-11 2025-07-25 18327 16634 1693 1693 45. GE VERNOVA INC 2024-10-03 2025-07-25 29051 11367 17684 17684 4. NETFLIX COM INC 2023-06-15 2025-07-25 4726 1776 2950 2950 56. UNITEDHEALTH GROUP INC 2020-05-14 2025-07-25 15908 16503 -595 -595 122. ZOETIS INC 2018-10-16 2025-07-25 18493 11109 7384 7384 .555 SCHLUMBERGER LTD 2024-02-14 2025-07-28 20 27 -7 -7 18000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 18006 18023 -17 -17 .9556 SYNOPSYS INC COM 2025-07-18 2025-08-01 605 551 54 54 12000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 11237 11132 105 105 9000. US TREASURY N/B 1.25% 30 APR 2028 2025-08-07 2025-08-12 8430 8351 79 79 13.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 14 14 7.72 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 8 8 58.44 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-08-15 58 59 -1 -1 4. FHLMC POOL G0-8344 2012-04-06 2025-08-15 4 4 17.1 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-08-15 17 18 -1 -1 9.54 FHLMC POOL G0-8463 2012-05-07 2025-08-15 10 10 11.58 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-08-15 12 12 45.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 46 47 -1 -1 61.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 61 62 -1 -1 33.51 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 34 34 50.45 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-08-15 50 51 -1 -1 17.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 17 17 44.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 44 44 21.81 FG A93090 4% 01 JUL 2040 2016-03-07 2025-08-15 22 22 146.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 146 142 4 4 3.53 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-08-15 4 4 6. CLEARWATER ANALYTICS HDS-A 2025-06-09 2025-08-18 117 144 -27 -27 380. CLEARWATER ANALYTICS HDS-A 2024-08-05 2025-08-18 7431 8703 -1272 -1272 402.7 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-08-25 403 407 -4 -4 32.18 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-08-25 32 33 -1 -1 128.41 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 128 116 12 12 447.34 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-08-25 447 386 61 61 616.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 616 606 10 10 129.98 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-08-25 130 117 13 13 228.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 229 228 1 1 189.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 189 165 24 24 17.31 FNMA POOL 0190370 2011-05-06 2025-08-25 17 18 -1 -1 37.93 FNMA POOL 0AH6783 2016-03-07 2025-08-25 38 39 -1 -1 16.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 17 17 8.83 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-08-25 9 9 27.09 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-08-25 27 28 -1 -1 43.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 44 44 18.48 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 18 19 -1 -1 14.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 15 15 21.73 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-08-25 22 22 33.8 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-08-25 34 34 167.74 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 168 168 4.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 4 4 11.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 11 11 184.48 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-08-25 184 194 -10 -10 18.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 19 19 5.54 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-08-25 6 6 85.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 86 85 1 1 37.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 37 38 -1 -1 40.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 41 41 52.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 52 53 -1 -1 24.99 FNMA POOL 0AU3735 2014-11-07 2025-08-25 25 25 14.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 15 15 15.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 16 16 63.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 63 65 -2 -2 59.24 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-08-25 59 59 68.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 69 69 685.04 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-08-25 685 573 112 112 336.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 337 306 31 31 241.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 242 228 14 14 72.69 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 73 73 27.27 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 27 28 -1 -1 24.25 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-08-25 24 25 -1 -1 222.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 222 223 -1 -1 398.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 398 397 1 1 238.16 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-08-25 238 250 -12 -12 143.96 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-08-25 144 133 11 11 812.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 812 772 40 40 33.61 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-08-25 34 31 3 3 5.57 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-08-25 6 6 2.55 FN 928480 6% 01 JUL 2037 2009-10-08 2025-08-25 3 3 28.05 FN 938041 6% 01 JUL 2037 2007-06-11 2025-08-25 28 28 6.15 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 6 6 4.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 4 4 17.89 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-08-25 18 19 -1 -1 35.23 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-08-25 35 36 -1 -1 67.58 FN MA2956 3% 01 APR 2047 2020-03-06 2025-08-25 68 69 -1 -1 63.14 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-08-25 63 64 -1 -1 39.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 40 40 10.17 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-08-25 10 10 10.15 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 10 10 13.32 FNMA POOL 0AE0981 2013-03-06 2025-08-25 13 14 -1 -1 12.13 FNMA POOL 0AE3066 2011-08-09 2025-08-25 12 12 15.42 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 15 16 -1 -1 8.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 8 8 52.22 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-09-15 52 52 4.61 FHLMC POOL G0-8344 2012-04-06 2025-09-15 5 5 8.66 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-09-15 9 9 2.76 FHLMC POOL G0-8463 2012-05-07 2025-09-15 3 3 10.21 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-09-15 10 10 48.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 49 50 -1 -1 64.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 65 65 35.73 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 36 36 39.23 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-09-15 39 39 15.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 16 16 34.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 35 35 14.57 FG A93090 4% 01 JUL 2040 2016-03-07 2025-09-15 15 15 158.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 158 154 4 4 26.21 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-09-15 26 27 -1 -1 3. EMCOR GROUP INC 2025-06-09 2025-09-18 1894 1432 462 462 19. EMCOR GROUP INC 2020-06-04 2025-09-18 11992 1304 10688 10688 356. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 14028 14760 -732 -732 30. NVIDIA CORP 2025-03-17 2025-09-19 5293 3574 1719 1719 102. NVIDIA CORP 2019-07-12 2025-09-19 17996 432 17564 17564 20000. BP CAP MKTS AMER INC 2024-06-07 2025-09-22 20000 19938 62 62 392.03 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-09-25 392 396 -4 -4 56.08 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-09-25 56 57 -1 -1 328.1 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 328 297 31 31 324.64 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-09-25 325 280 45 45 570.56 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 571 561 10 10 130.46 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-09-25 130 117 13 13 198. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 198 197 1 1 224.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 225 196 29 29 12. FNMA POOL 0190370 2011-05-06 2025-09-25 12 12 33.31 FNMA POOL 0AH6783 2016-03-07 2025-09-25 33 34 -1 -1 14.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 14 14 9.14 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-09-25 9 9 22.27 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-09-25 22 23 -1 -1 43.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 43 43 16.66 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 17 17 5.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 5 5 14.28 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-09-25 14 15 -1 -1 31.33 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-09-25 31 31 189.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 189 190 -1 -1 4.23 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 4 4 16.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 16 16 107.81 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-09-25 108 113 -5 -5 20.33 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 20 21 -1 -1 14.18 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-09-25 14 15 -1 -1 69.55 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 70 69 1 1 93.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 94 95 -1 -1 44.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 44 44 51.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 52 53 -1 -1 28.1 FNMA POOL 0AU3735 2014-11-07 2025-09-25 28 28 13.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 13 13 27.61 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 28 28 79.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 79 81 -2 -2 56.09 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-09-25 56 56 66.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 67 66 1 1 624.4 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-09-25 624 522 102 102 280.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 281 255 26 26 132.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 133 125 8 8 69.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 70 70 37.93 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 38 39 -1 -1 60.41 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-09-25 60 62 -2 -2 217.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 217 218 -1 -1 486.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 487 485 2 2 203.61 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-09-25 204 213 -9 -9 279.54 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-09-25 280 258 22 22 673.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 673 639 34 34 64.97 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-09-25 65 59 6 6 5.66 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-09-25 6 6 2.57 FN 928480 6% 01 JUL 2037 2009-10-08 2025-09-25 3 3 26.16 FN 938041 6% 01 JUL 2037 2007-06-11 2025-09-25 26 26 9.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 9 10 -1 -1 4.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 4 5 -1 -1 21.64 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-09-25 22 22 35.22 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-09-25 35 36 -1 -1 41.58 FN MA2956 3% 01 APR 2047 2020-03-06 2025-09-25 42 43 -1 -1 65.81 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-09-25 66 67 -1 -1 46.72 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 47 47 16.33 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-09-25 16 17 -1 -1 11.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 11 12 -1 -1 13.89 FNMA POOL 0AE0981 2013-03-06 2025-09-25 14 14 6.47 FNMA POOL 0AE3066 2011-08-09 2025-09-25 6 6 8000. AT&T INC 2024-09-10 2025-10-09 7728 7783 -55 -55 1000. AT&T INC 2024-09-10 2025-10-09 966 973 -7 -7 9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2024-09-10 2025-10-09 8958 8896 62 62 8000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-09-10 2025-10-09 8356 8325 31 31 9000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-10-07 2025-10-09 9239 9022 217 217 8000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-09-10 2025-10-09 8268 8283 -15 -15 5417.839 ARTISAN PARTNERS FDS INC 2024-02-28 2025-10-09 50007 48598 1409 1409 7000. BANK AMER CORP 2019-04-17 2025-10-09 6975 7000 -25 -25 2000. BANK AMER CORP 2019-04-17 2025-10-09 1993 2000 -7 -7 7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-10-09 6923 6985 -62 -62 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-10-09 1978 1996 -18 -18 7000. BANK NOVA SCOTIA B C 2021-02-25 2025-10-09 6912 6989 -77 -77 2000. BANK NOVA SCOTIA B C 2021-02-24 2025-10-09 1975 1998 -23 -23 10000. BERKSHIRE HATHAWAY FIN CORP 2024-09-10 2025-10-09 8566 9293 -727 -727 9000. BLACKROCK INC 2024-07-18 2025-10-09 8024 7554 470 470 9000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-10-09 9207 8999 208 208 1000. CAPITAL ONE FINL CORP 2025-09-09 2025-10-09 993 987 6 6 8000. CAPITAL ONE FINL CORP 2024-09-10 2025-10-09 7941 7876 65 65 9000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-12 2025-10-09 9073 8972 101 101 1000. CITIGROUP INC 4.542% 19 SEP 2030 2025-09-09 2025-10-09 1005 1008 -3 -3 8000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-10-09 8043 7870 173 173 9000. COMCAST CORP NEW 2024-09-10 2025-10-09 7564 7833 -269 -269 1000. COMCAST CORP NEW 2024-09-10 2025-10-09 840 870 -30 -30 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2025-10-07 2025-10-09 1020 1022 -2 -2 8000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-09-10 2025-10-09 8158 8159 -1 -1 49241.98 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-09 45149 44272 877 877 51201.81 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-10-09 45394 43842 1552 1552 4417.5 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-10-09 3916 3952 -36 -36 15087.4 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-10-09 15040 15267 -227 -227 14000.1772 FEDERAL HOME LN MTG CORP 2024-09-10 2025-10-09 15881 16197 -316 -316 999.8228 FEDERAL HOME LN MTG CORP 2024-09-10 2025-10-09 1134 1157 -23 -23 22512.25 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-10-09 20866 23662 -2796 -2796 8889.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-09 8181 8834 -653 -653 17822.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-09 15238 15988 -750 -750 27789.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-09 23778 26177 -2399 -2399 4127.29 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-09 3786 4208 -422 -422 28581.3 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-10-09 24455 26147 -1692 -1692 63793.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-09 56856 60604 -3748 -3748 1000. FIDELITY NATL INFORMATION SVCS INC 2025-09-09 2025-10-09 943 921 22 22 8000. FIDELITY NATL INFORMATION SVCS INC 2024-09-10 2025-10-09 7546 7346 200 200 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2025-09-09 2025-10-09 2028 2029 -1 -1 7000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-09-10 2025-10-09 7097 7091 6 6 1000. GILEAD SCIENCES INC 2025-09-09 2025-10-09 997 998 -1 -1 8000. GILEAD SCIENCES INC 2024-09-10 2025-10-09 7978 7978 9000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-10-09 8089 8987 -898 -898 8000.23649 HSBC HLDGS PLC 2019-05-16 2025-10-09 7876 8010 -134 -134 999.76351 HSBC HLDGS PLC 2019-05-16 2025-10-09 984 1001 -17 -17 2000. HOME DEPOT INC 4.875% 25 JUN 2027 2025-09-09 2025-10-09 2034 2032 2 2 7000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-10-09 7118 6977 141 141 1000. INTERNATIONAL BUSINESS MACHS CORP 2025-09-09 2025-10-09 997 997 8000. INTERNATIONAL BUSINESS MACHS CORP 2016-03-04 2025-10-09 7973 7980 -7 -7 7000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-10-09 6852 6984 -132 -132 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-10-09 1958 1995 -37 -37 3000. JPMORGAN CHASE & CO 2025-09-09 2025-10-09 2987 2975 12 12 15000. JPMORGAN CHASE & CO 2024-09-10 2025-10-09 14936 14836 100 100 1000. KROGER CO 2.65% 15 OCT 2026 2025-09-09 2025-10-09 985 971 14 14 8000. KROGER CO 2.65% 15 OCT 2026 2024-09-10 2025-10-09 7879 7764 115 115 4647.156 BRNDYWNGLBL HIGH YLD-IS 2024-06-03 2025-10-09 47447 47097 350 350 9000. LLOYDS BANKING GROUP PLC 2024-09-10 2025-10-09 9046 9007 39 39 2000. LOWES COS INC 2025-10-07 2025-10-09 1965 1971 -6 -6 7000. LOWES COS INC 2024-09-10 2025-10-09 6877 6876 1 1 8000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-09-10 2025-10-09 8606 8784 -178 -178 9000. MOLSON COORS BEVERAGE CO 2024-09-10 2025-10-09 8380 8813 -433 -433 9000. MORGAN STANLEY 4.654% 18 OCT 2030 2025-09-09 2025-10-09 9098 8939 159 159 9000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-09-09 2025-10-09 9262 9085 177 177 1000. ORACLE CORP 4.2% 27 SEP 2029 2025-09-09 2025-10-09 995 1001 -6 -6 7000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-10-09 6968 6996 -28 -28 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-10-09 995 999 -4 -4 6683.958 PIMCO FOREIGN BOND FUND-INST 2025-03-17 2025-10-09 66305 65703 602 602 1000. PROCTER & GAMBLE CO 2025-10-07 2025-10-09 960 962 -2 -2 8000. PROCTER & GAMBLE CO 2024-09-10 2025-10-09 7678 7678 16000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-10-09 15846 15988 -142 -142 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-10-09 1981 1998 -17 -17 7000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-10-09 6904 6995 -91 -91 2000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-10-09 1972 1998 -26 -26 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2025-09-09 2025-10-09 938 927 11 11 8000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-10-09 7505 7358 147 147 9000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030 2025-09-09 2025-10-09 9056 9013 43 43 1000. SOUTHERN CO 2025-08-07 2025-10-09 975 967 8 8 8000. SOUTHERN CO 2024-09-10 2025-10-09 7796 7756 40 40 13000. SYSCO CORP 2024-09-10 2025-10-09 9073 9677 -604 -604 8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-10-09 7929 7993 -64 -64 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-10-09 991 999 -8 -8 8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-10-09 7836 7996 -160 -160 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-10-09 979 1000 -21 -21 7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-10-09 6918 7000 -82 -82 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-10-09 1977 2000 -23 -23 20999.93955 US TREASURY N/B 2.875% 15 MAY 2043 2024-09-10 2025-10-09 16469 17733 -1264 -1264 1000.06045 US TREASURY N/B 2.875% 15 MAY 2043 2024-09-10 2025-10-09 784 844 -60 -60 65000.05185 US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-10-09 49182 54196 -5014 -5014 9999.94815 US TREASURY N/B 3% 15 FEB 2048 2024-09-10 2025-10-09 7566 8338 -772 -772 48999.96641 US TREASURY N/B 1.25% 15 MAY 2050 2024-09-10 2025-10-09 24079 27107 -3028 -3028 4000.03359 US TREASURY N/B 1.25% 15 MAY 2050 2024-09-10 2025-10-09 1966 2213 -247 -247 9000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-04 2025-10-09 8489 8298 191 191 22000. US TREASURY N/B 3.875% 15 AUG 2033 2025-09-22 2025-10-09 21839 21893 -54 -54 12999.93868 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-10-09 12905 13208 -303 -303 1000.06132 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-10-09 993 1016 -23 -23 30999.82482 US TREASURY N/B 4% 31 JAN 2029 2024-10-05 2025-10-09 31350 31743 -393 -393 5000.17518 US TREASURY N/B 4% 31 JAN 2029 2024-10-05 2025-10-09 5057 5120 -63 -63 1241.905 VANGUARD MALVERN FDS 2023-09-25 2025-10-09 30514 28158 2356 2356 9000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035 2025-09-09 2025-10-09 9129 9016 113 113 17. ABBVIE INC 2025-04-29 2025-10-10 3921 3323 598 598 274.073 PZENA EMERG MKTS VALUE-INST 2024-02-28 2025-10-10 4128 3316 812 812 46. ALPHABET INC/CA 2024-06-06 2025-10-10 11121 2481 8640 8640 50. AMAZON COM INC 2025-03-17 2025-10-10 11360 11319 41 41 11. AMERICAN ELEC PWR CO INC 2024-06-06 2025-10-10 1286 985 301 301 8. APPLE INC 2025-03-17 2025-10-10 2044 1687 357 357 55. APPLE INC 2013-02-20 2025-10-10 14050 888 13162 13162 882.792 ARTISAN PARTNERS FDS INC 2022-06-06 2025-10-10 22352 13188 9164 9164 5. BOSTON PPTYS INC 2020-08-03 2025-10-10 357 480 -123 -123 7. BROADCOM INC 2025-09-19 2025-10-10 2415 2415 17. CBRE GROUP INC 2025-02-04 2025-10-10 2595 2446 149 149 53.217 CALAMOS MRKT NEU INC-R6 2025-10-09 2025-10-10 833 834 -1 -1 22. CHEVRON CORP 2016-06-03 2025-10-10 3307 2207 1100 1100 71. COMCAST CORP NEW 2025-04-29 2025-10-10 2139 2405 -266 -266 5. COSTCO WHOLESALE CORP NEW 2020-09-22 2025-10-10 4715 1715 3000 3000 22. DISNEY WALT CO 2025-04-29 2025-10-10 2457 2013 444 444 4. DOLLAR GEN CORP NEW 2025-07-25 2025-10-10 398 432 -34 -34 2. ENTEGRIS INC 2022-06-03 2025-10-10 188 223 -35 -35 37. EXXON MOBIL CORP 2021-11-19 2025-10-10 4154 2245 1909 1909 10. FACEBOOK INC 2024-08-07 2025-10-10 7284 3073 4211 4211 66. FIFTH THIRD BANCORP 2024-02-14 2025-10-10 2879 2210 669 669 2. GE VERNOVA INC 2024-10-03 2025-10-10 1252 505 747 747 4. GOLDMAN SACHS GROUP INC 2024-08-07 2025-10-10 3128 1928 1200 1200 9. HEXCEL CORP NEW 2024-06-03 2025-10-10 578 613 -35 -35 20. IRON MTN INC NEW 2024-08-07 2025-10-10 2095 2164 -69 -69 22. JPMORGAN CHASE & CO 2024-06-06 2025-10-10 6752 4331 2421 2421 24. JOHNSON & JOHNSON 2025-07-25 2025-10-10 4585 4031 554 554 9. KKR & CO INC 2025-07-25 2025-10-10 1113 1372 -259 -259 7. LILLY ELI & CO 2017-01-04 2025-10-10 5998 523 5475 5475 6. MASTERCARD INC 2021-11-19 2025-10-10 3407 2064 1343 1343 7. MCDONALDS CORP 2025-02-04 2025-10-10 2061 2031 30 30 46. MERCK & CO INC 2013-03-21 2025-10-10 4054 1930 2124 2124 21. METLIFE INC COM 2025-02-04 2025-10-10 1731 1798 -67 -67 7. MICROSOFT CORP COM 2025-03-17 2025-10-10 3655 2713 942 942 34. MICROSOFT CORP COM 2018-03-16 2025-10-10 17752 3199 14553 14553 50. MONDELEZ INTL INC 2019-08-22 2025-10-10 3052 2725 327 327 3. NETFLIX COM INC 2023-06-15 2025-10-10 3711 934 2777 2777 13. NEXTERA ENERGY INC 2010-09-02 2025-10-10 1098 178 920 920 9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-10-10 2659 2282 377 377 100. NVIDIA CORP 2019-07-12 2025-10-10 19263 423 18840 18840 11. ORACLE CORPORATION COM 2025-02-04 2025-10-10 3287 1854 1433 1433 15. PACKAGING CORP AMER 2025-06-09 2025-10-10 3145 2969 176 176 15. PROGRESSIVE CORP OH 2025-06-09 2025-10-10 3652 4038 -386 -386 6. QUANTA SVCS INC 2024-10-03 2025-10-10 2598 1788 810 810 2. REINSURANCE GROUP AMER INC 2025-06-09 2025-10-10 389 409 -20 -20 9. REPUBLIC SVCS INC CL A 2025-06-09 2025-10-10 1999 2255 -256 -256 2. ROSS STORES INC 2025-05-19 2025-10-10 300 308 -8 -8 12. ROSS STORES INC 2024-09-17 2025-10-10 1801 1805 -4 -4 4. S&P GLOBAL INC 2024-08-07 2025-10-10 1962 1947 15 15 13. SALESFORCE COM INC 2021-11-19 2025-10-10 3206 3628 -422 -422 18. SCHLUMBERGER LTD 2024-02-14 2025-10-10 593 861 -268 -268 587. SCHWAB STRATEGIC TR 2025-07-07 2025-10-10 25252 23379 1873 1873 5. STRYKER CORP 2021-05-07 2025-10-10 1851 1283 568 568 30. TJX COMPANIES INC 2025-06-09 2025-10-10 4170 3809 361 361 2. TJX COMPANIES INC 2021-01-14 2025-10-10 278 137 141 141 12. T -MOBILE US INC 2021-08-13 2025-10-10 2711 1741 970 970 19. TAPESTRY INC 2025-09-19 2025-10-10 2131 2179 -48 -48 2. TRANSDIGM GROUP INC 2023-06-15 2025-10-10 2540 1408 1132 1132 150.45 VANGUARD WORLD FD 2025-07-07 2025-10-10 18134 17580 554 554 157. VANGUARD FTSE DEVELOPED ETF 2025-07-07 2025-10-10 9442 8862 580 580 58. WALMART STORES INC COM 2024-06-06 2025-10-10 5939 3906 2033 2033 2. WOODWARD INC 2025-06-09 2025-10-10 497 468 29 29 45. XCEL ENERGY INC 2022-12-09 2025-10-10 3665 3173 492 492 10. EATON CORP PLC 2025-07-25 2025-10-10 3780 3926 -146 -146 2. RENAISSANCERE HOLDINGS LTD 2025-05-19 2025-10-10 524 495 29 29 13.29 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 13 14 -1 -1 6.88 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 7 7 51.1 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-10-15 51 51 6.5 FHLMC POOL G0-8344 2012-04-06 2025-10-15 7 7 9.38 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-10-15 9 10 -1 -1 2.71 FHLMC POOL G0-8463 2012-05-07 2025-10-15 3 3 13.4 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-10-15 13 14 -1 -1 47.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 47 48 -1 -1 62.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 63 63 33.54 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 34 34 37.44 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-10-15 37 38 -1 -1 15.48 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 15 16 -1 -1 36.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 36 36 9.44 FG A93090 4% 01 JUL 2040 2016-03-07 2025-10-15 9 10 -1 -1 140.35 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 140 137 3 3 38.02 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-10-15 38 39 -1 -1 13552.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-20 12591 13205 -614 -614 5108.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-20 4738 5147 -409 -409 350.07 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-10-27 350 354 -4 -4 9.26 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-10-27 9 9 593.38 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 593 537 56 56 280.66 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-10-27 281 242 39 39 386.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 386 380 6 6 136.96 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-10-27 137 123 14 14 87.33 FR SD4107 5% 01 OCT 2053 2025-09-10 2025-10-27 87 88 -1 -1 240.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 241 240 1 1 425.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 425 371 54 54 9.54 FNMA POOL 0190370 2011-05-06 2025-10-27 10 10 17.6 FNMA POOL 0AH6783 2016-03-07 2025-10-27 18 18 15.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 15 15 8.49 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-10-27 8 9 -1 -1 19.8 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-10-27 20 20 34.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 34 34 16.66 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 17 17 6.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 7 7 13.08 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-10-27 13 14 -1 -1 23.61 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-10-27 24 24 163.8 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 164 164 12.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 12 12 25.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 26 26 184.24 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2025-10-27 184 194 -10 -10 21.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 21 22 -1 -1 12.09 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-10-27 12 12 75.7 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-10-27 76 75 1 1 108.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 109 110 -1 -1 42.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 43 43 66.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 67 68 -1 -1 29.32 FNMA POOL 0AU3735 2014-11-07 2025-10-27 29 29 12.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 13 13 17.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 17 17 60.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 61 62 -1 -1 53.99 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-10-27 54 54 77.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 78 77 1 1 401.03 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-10-27 401 336 65 65 302.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 303 275 28 28 174.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 175 164 11 11 75.26 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 75 76 -1 -1 35.13 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-10-27 35 36 -1 -1 21.9 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-10-27 22 23 -1 -1 212.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 212 212 468.98 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 469 467 2 2 243.51 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-10-27 244 255 -11 -11 169.08 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-10-27 169 156 13 13 816.72 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 817 776 41 41 51.79 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-10-27 52 47 5 5 6.23 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-10-27 6 6 2.58 FN 928480 6% 01 JUL 2037 2009-10-08 2025-10-27 3 3 23.28 FN 938041 6% 01 JUL 2037 2007-06-11 2025-10-27 23 23 4.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 4 4 7.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 7 7 24.38 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-10-27 24 25 -1 -1 50.53 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-10-27 51 51 28.74 FN MA2956 3% 01 APR 2047 2020-03-06 2025-10-27 29 30 -1 -1 58.37 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-10-27 58 59 -1 -1 42.17 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 42 43 -1 -1 16.29 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-10-27 16 16 10.52 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 11 11 14.48 FNMA POOL 0AE0981 2013-03-06 2025-10-27 14 15 -1 -1 105. AIR LEASE CORP 2025-06-09 2025-10-31 6698 6133 565 565 187. AIR LEASE CORP 2024-07-12 2025-10-31 11928 7973 3955 3955 7000. US TREASURY N/B 1.25% 30 APR 2028 2024-11-07 2025-11-04 6615 6222 393 393 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-10-06 2025-11-04 4725 4425 300 300 11. BROADRIDGE FINL SOLUTIONS INC 2025-06-09 2025-11-11 2454 2687 -233 -233 14. CBRE GROUP INC 2025-02-04 2025-11-11 2167 2014 153 153 22. D R HORTON INC 2025-06-09 2025-11-11 3227 2680 547 547 82. DENTSPLY SIRONA INC 2025-10-10 2025-11-11 904 1349 -445 -445 142. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 1565 5957 -4392 -4392 22. INTERCONTINENTAL EXCHANGE INC 2025-06-09 2025-11-11 3332 3890 -558 -558 23. RAYMOND JAMES FINL INC 2025-06-09 2025-11-11 3772 3377 395 395 31. STIFEL FINL CORP 2025-06-09 2025-11-11 3818 3008 810 810 3. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 1568 1480 88 88 14.43 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 14 15 -1 -1 7.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 7 8 -1 -1 58.79 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-11-17 59 59 3.54 FHLMC POOL G0-8344 2012-04-06 2025-11-17 4 4 9.09 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-11-17 9 9 9.62 FHLMC POOL G0-8463 2012-05-07 2025-11-17 10 10 12.74 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-11-17 13 13 46.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 46 47 -1 -1 59.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 59 59 33.13 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 33 33 37.13 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-11-17 37 37 15.22 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 15 15 35.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 36 36 28.32 FG A93090 4% 01 JUL 2040 2016-03-07 2025-11-17 28 29 -1 -1 19.21 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-11-17 19 20 -1 -1 10000. FEDERAL HOME LN MTG CORP 2024-09-10 2025-11-17 11340 11556 -216 -216 4. PROGRESSIVE CORP OH 2025-06-09 2025-11-17 896 1077 -181 -181 1. PROGRESSIVE CORP OH 2023-10-06 2025-11-17 224 143 81 81 1000. US TREASURY N/B 4% 31 JAN 2029 2024-11-03 2025-11-18 1012 1026 -14 -14 10000. US TREASURY N/B 4% 31 JAN 2029 2024-10-05 2025-11-18 10121 10244 -123 -123 382.32 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-11-25 382 386 -4 -4 30.57 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-11-25 31 31 386.02 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 386 379 7 7 102.74 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-11-25 103 92 11 11 176.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 176 176 267.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 268 234 34 34 8.94 FNMA POOL 0190370 2011-05-06 2025-11-25 9 9 18.13 FNMA POOL 0AH6783 2016-03-07 2025-11-25 18 19 -1 -1 14.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 14 14 8.42 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-11-25 8 8 24.42 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-11-25 24 25 -1 -1 35.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 35 35 16.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 16 16 5.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 5 5 18.08 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-11-25 18 19 -1 -1 17.76 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-11-25 18 18 197.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 197 198 -1 -1 4.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 4 4 14.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 15 15 28.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 29 30 -1 -1 11.94 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-11-25 12 12 90.58 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-11-25 91 90 1 1 55.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 56 56 40.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 41 41 61.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 62 62 25.28 FNMA POOL 0AU3735 2014-11-07 2025-11-25 25 25 15.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 16 16 17.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 18 18 25.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 25 26 -1 -1 51.49 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-11-25 51 52 -1 -1 266.29 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-11-25 266 223 43 43 136.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 136 124 12 12 63.9 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-11-25 64 65 -1 -1 75.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 75 76 -1 -1 58.37 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-11-25 58 60 -2 -2 200.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 200 201 -1 -1 475.92 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-11-25 476 474 2 2 236.57 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-11-25 237 248 -11 -11 73.9 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-11-25 74 68 6 6 6.84 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-11-25 7 7 2.59 FN 928480 6% 01 JUL 2037 2009-10-08 2025-11-25 3 3 23.96 FN 938041 6% 01 JUL 2037 2007-06-11 2025-11-25 24 24 7.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 8 8 4.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 4 4 13.91 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-11-25 14 14 34.66 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-11-25 35 35 24.13 FN MA2956 3% 01 APR 2047 2020-03-06 2025-11-25 24 25 -1 -1 50.79 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-11-25 51 51 11.71 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-11-25 12 12 8.84 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 9 9 12.07 FNMA POOL 0AE0981 2013-03-06 2025-11-25 12 12 3. ABBVIE INC 2025-04-29 2025-12-01 674 586 88 88 7. ALBEMARLE CORP 2025-11-11 2025-12-01 905 723 182 182 7. AMAZON COM INC 2023-06-15 2025-12-01 1638 886 752 752 527.199 AMERICAN BEACON FDS 2025-10-10 2025-12-01 5325 5124 201 201 6. APPLE INC 2013-02-20 2025-12-01 1674 97 1577 1577 128.578 CALAMOS MRKT NEU INC-R6 2025-10-09 2025-12-01 2032 2016 16 16 7. CHEVRON CORP 2016-06-03 2025-12-01 1070 702 368 368 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2025-12-01 1835 686 1149 1149 1. CUMMINS INC 2025-06-09 2025-12-01 498 327 171 171 7. DISNEY WALT CO 2025-04-29 2025-12-01 745 641 104 104 3. DOVER CORP 2025-06-09 2025-12-01 559 546 13 13 6. EAST WEST BANCORP INC 2025-06-09 2025-12-01 649 572 77 77 7. ENTEGRIS INC 2022-06-03 2025-12-01 542 782 -240 -240 3. FTI CONSULTING INC 2025-10-10 2025-12-01 499 485 14 14 1. FACEBOOK INC 2022-08-12 2025-12-01 643 181 462 462 3. HOULIHAN LOKEY INC 2025-06-09 2025-12-01 522 535 -13 -13 4. INTERCONTINENTAL EXCHANGE INC 2025-06-09 2025-12-01 626 707 -81 -81 3. IQVIA HOLDINGS INC 2024-08-05 2025-12-01 687 710 -23 -23 157.585 JPMORGAN TR I 2025-10-10 2025-12-01 5544 5389 155 155 4. JOHNSON & JOHNSON 2025-07-25 2025-12-01 825 672 153 153 3. KEYSIGHT TECHNOLOGIES INC 2025-06-09 2025-12-01 591 491 100 100 4. LANDSTAR SYS INC 2024-12-20 2025-12-01 534 700 -166 -166 1. LILLY ELI & CO 2017-01-04 2025-12-01 1066 75 991 991 8. MASCO CORP COM 2025-06-09 2025-12-01 522 509 13 13 2. MASTERCARD INC 2021-11-19 2025-12-01 1097 688 409 409 4. MICROSOFT CORP COM 2018-03-16 2025-12-01 1951 376 1575 1575 10. NETFLIX COM INC 2022-08-12 2025-12-01 1087 245 842 842 21. NVIDIA CORP 2019-07-12 2025-12-01 3777 89 3688 3688 6. ORACLE CORPORATION COM 2025-02-04 2025-12-01 1208 1011 197 197 3. PROGRESSIVE CORP OH 2023-10-06 2025-12-01 694 430 264 264 3. REINSURANCE GROUP AMER INC 2025-06-09 2025-12-01 577 613 -36 -36 3. REPUBLIC SVCS INC CL A 2025-06-09 2025-12-01 649 752 -103 -103 6. ROSS STORES INC 2024-09-17 2025-12-01 1069 903 166 166 3. S&P GLOBAL INC 2024-08-07 2025-12-01 1497 1460 37 37 13. SCHLUMBERGER LTD 2024-02-14 2025-12-01 474 621 -147 -147 15. SCOTTS MIRACLE-GRO CO 2023-02-16 2025-12-01 866 1380 -514 -514 3. SIMPSON MFG INC 2025-10-10 2025-12-01 516 519 -3 -3 2. SNAP ON INC 2025-06-09 2025-12-01 681 645 36 36 2. SYNOPSYS INC COM 2025-07-18 2025-12-01 867 1153 -286 -286 7. TJX COMPANIES INC 2021-01-14 2025-12-01 1065 481 584 584 6. TAPESTRY INC 2025-09-19 2025-12-01 669 688 -19 -19 7. TORO CO 2023-09-29 2025-12-01 497 617 -120 -120 1. ULTA SALON COSMETICS & 2023-12-13 2025-12-01 556 493 63 63 82.116 ABSOLUTE CONVERT ARBIT-INST 2025-10-10 2025-12-01 984 976 8 8 13999.94104 US TREASURY N/B 4% 31 JAN 2029 2024-10-05 2025-12-01 14182 14322 -140 -140 3000.05896 US TREASURY N/B 4% 31 JAN 2029 2024-10-05 2025-12-01 3039 3069 -30 -30 56. VANGUARD FTSE DEVELOPED ETF 2025-07-07 2025-12-01 3440 3161 279 279 73.142 VICTORY PIONEER CAT BOND FUN 2025-10-10 2025-12-01 876 865 11 11 7. WALMART STORES INC COM 2024-06-06 2025-12-01 781 471 310 310 3. WOODWARD INC 2025-06-09 2025-12-01 898 702 196 196 2. RENAISSANCERE HOLDINGS LTD 2025-06-09 2025-12-01 527 485 42 42 1000. AMAZON.COM INC 4.65% 20 NOV 2035 2025-11-18 2025-12-05 1002 1002 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-09-10 2025-12-05 1080 1097 -17 -17 1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 2025-11-04 2025-12-05 999 998 1 1 3000. US TREASURY N/B 3% 15 FEB 2048 2024-08-11 2025-12-05 2249 2504 -255 -255 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-10-12 2025-12-05 994 1021 -27 -27 11.31 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 11 12 -1 -1 5.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 6 6 51.43 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-12-15 51 52 -1 -1 2.95 FHLMC POOL G0-8344 2012-04-06 2025-12-15 3 3 8.5 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-12-15 9 9 6.29 FHLMC POOL G0-8463 2012-05-07 2025-12-15 6 6 15.05 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-12-15 15 15 41.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 42 42 58.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 59 59 39.09 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 39 39 46.65 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-12-15 47 47 15.69 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 16 16 34.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 35 35 36.17 FG A93090 4% 01 JUL 2040 2016-03-07 2025-12-15 36 37 -1 -1 9.51 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-15 10 10 60. SEALED AIR CORP NEW 2025-06-09 2025-12-19 2471 1982 489 489 134. SEALED AIR CORP NEW 2024-06-03 2025-12-19 5519 4655 864 864 361.32 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-12-26 361 365 -4 -4 24.97 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-26 25 26 -1 -1 471.2 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 471 463 8 8 97.86 FR SD7553 3% 01 MAR 2052 2025-11-10 2025-12-26 98 88 10 10 81.55 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-12-26 82 73 9 9 224.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 224 223 1 1 378.09 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 378 330 48 48 6.6 FNMA POOL 0190370 2011-05-06 2025-12-26 7 7 29.04 FNMA POOL 0AH6783 2016-03-07 2025-12-26 29 30 -1 -1 10.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 11 11 8.01 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-12-26 8 8 17.08 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-12-26 17 17 35.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 36 36 15.95 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 16 16 6.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 7 7 9.58 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-12-26 10 10 12.37 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-12-26 12 12 155.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 155 155 4.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 4 4 20.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 20 20 17.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 17 18 -1 -1 3.91 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-12-26 4 4 107.11 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-26 107 106 1 1 37.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 38 38 35.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 36 36 40.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 40 41 -1 -1 31.16 FNMA POOL 0AU3735 2014-11-07 2025-12-26 31 31 11.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 11 12 -1 -1 18.52 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 19 19 58.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 58 59 -1 -1 44.57 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-12-26 45 45 396.84 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-12-26 397 333 64 64 138.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 139 126 13 13 73.97 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-26 74 75 -1 -1 59.51 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 60 60 41.87 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-26 42 43 -1 -1 208.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 208 209 -1 -1 368.55 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-26 369 367 2 2 167.6 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-12-26 168 175 -7 -7 64.58 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-12-26 65 59 6 6 5.66 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-12-26 6 6 2.61 FN 928480 6% 01 JUL 2037 2009-10-08 2025-12-26 3 3 24.36 FN 938041 6% 01 JUL 2037 2007-06-11 2025-12-26 24 24 4.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 4 4 4.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 4 4 19.13 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-12-26 19 20 -1 -1 21.14 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-12-26 21 21 49.81 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-26 50 51 -1 -1 63.31 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-12-26 63 64 -1 -1 10.57 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-12-26 11 11 9.28 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 9 9 12.09 FNMA POOL 0AE0981 2013-03-06 2025-12-26 12 12 2. FACTSET RESH SYS INC 2025-10-10 2025-12-29 587 713 -126 -126 25. FACTSET RESH SYS INC 2016-01-04 2025-12-29 7332 3901 3431 3431 14.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 14 15 -1 -1 7.75 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 8 8 43.36 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-12-31 43 44 -1 -1 3.1 FHLMC POOL G0-8344 2012-04-06 2025-12-31 3 3 9.09 FG G08432 4.5% 01 JAN 2041 2016-03-07 2025-12-31 9 9 3.69 FHLMC POOL G0-8463 2012-05-07 2025-12-31 4 4 5.88 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2025-12-31 6 6 52.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 53 54 -1 -1 54.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 55 55 33.91 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 34 34 31.44 FG J16061 3.5% 01 JUL 2026 2016-03-07 2025-12-31 31 31 14.61 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 15 15 34.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 34 34 33.82 FG A93090 4% 01 JUL 2040 2016-03-07 2025-12-31 34 35 -1 -1 435.78 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2025-12-31 436 439 -3 -3 24.04 FR ZM6968 4% 01 JUN 2048 2019-10-07 2025-12-31 24 25 -1 -1 310.79 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 311 305 6 6 115.79 FR SD7553 3% 01 MAR 2052 2025-11-10 2025-12-31 116 104 12 12 96.49 FR SD7553 3% 01 MAR 2052 2024-10-10 2025-12-31 96 87 9 9 26.21 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-31 26 27 -1 -1 221.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 222 221 1 1 254.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 254 222 32 32 6.79 FNMA POOL 0190370 2011-05-06 2025-12-31 7 7 30.83 FNMA POOL 0AH6783 2016-03-07 2025-12-31 31 32 -1 -1 11.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 11 11 7.64 FN AJ4087 3% 01 OCT 2026 2016-03-07 2025-12-31 8 8 32.31 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-12-31 32 33 -1 -1 34.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 35 35 16.61 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 17 17 5.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 6 6 10.38 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-12-31 10 11 -1 -1 9.58 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-12-31 10 10 168.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 169 169 13.81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 14 14 33.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 34 34 9.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 10 10 4.08 FN AS6515 4% 01 JAN 2046 2016-10-11 2025-12-31 4 4 95.95 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-12-31 96 95 1 1 57.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 58 58 40.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 41 41 76.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 76 77 -1 -1 18.03 FNMA POOL 0AU3735 2014-11-07 2025-12-31 18 18 12.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 12 12 7.51 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 8 8 99.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 99 101 -2 -2 39.7 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-12-31 40 40 275.28 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2025-12-31 275 231 44 44 125.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 125 114 11 11 53.79 FN CB4354 5% 01 AUG 2052 2025-10-08 2025-12-31 54 54 58.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 59 59 24.67 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-12-31 25 25 205.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 205 205 437.27 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-31 437 436 1 1 192.25 FN FM4956 3% 01 AUG 2050 2021-03-05 2025-12-31 192 201 -9 -9 50.51 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2025-12-31 51 46 5 5 5.63 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2025-12-31 6 6 3.03 FN 928480 6% 01 JUL 2037 2009-10-08 2025-12-31 3 3 23.67 FN 938041 6% 01 JUL 2037 2007-06-11 2025-12-31 24 23 1 1 11.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 11 11 4.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 4 5 -1 -1 31.06 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-12-31 31 32 -1 -1 35.84 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-12-31 36 36 25.48 FN MA2956 3% 01 APR 2047 2020-03-06 2025-12-31 25 26 -1 -1 45.74 FN MA2972 3.5% 01 APR 2032 2019-11-08 2025-12-31 46 46 11.04 FN MA3239 4% 01 JAN 2048 2019-02-07 2025-12-31 11 11 11.72 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 12 12 11.7 FNMA POOL 0AE0981 2013-03-06 2025-12-31 12 12 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN 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DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 CAPITAL GAIN DIVIDENDS P 23565 444309 8488 0 8488 0 8488 7584 0 0 7584 X 4 908 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false Latrisha S Jemison 150 4TH AVENUE NORTH NASHVILLE TN 37219 CHIEF OPERATING OFFICER 1 0 Pamela R Welch 150 4TH AVENUE NORTH NASHVILLE TN 37219 SECRETARY 1 0 Douglas J Jackson 1900 5TH AVENUE NORTH BIRMINGHAM AL 35203 TREASURER 1 0 F Lee Blank 150 4TH AVENUE NORTH NASHVILLE TN 37219 PRESIDENT 1 0 James Armistead 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Paul E Bostic Jr 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Juliana Ospina Cano 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Leshane Greenhill 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Floyd Harvey 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Gail Williams 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Shirley Zeitlin 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 14244 NONE 0 NONE 0 6951446 191704 0 7143150 0 0 7143150 107147 7036003 351800 351800 8488 8488 343312 1000 344312 0 344312 371349 0 0 0 0 371349 344312 0 0 22032 20780 24142 0 106140 173094 371349 0 0 0 344312 27037 0 0 200131 0 0 0 0 0 0 22032 178099 20780 24142 0 106140 27037 X SEE ATTACHED PO BOX 11647 BIRMINGHAM AL 35244 NONE PC GENERAL OPERATING 367500 367500 14 208323 18 444309 652632 652632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 G29183103 EATON CORP PLC AT COST 8199 33762 000375204 ABB LTD 00846U101 AGILENT TECHNOLOGIES AT COST 5886 11702 237194105 DARDEN RESTAURANTS I AT COST 7546 12881 30231G102 EXXON MOBIL CORP AT COST 18753 37787 3128LXBH2 FHLMC GOLDG01840 AT COST 811 811 79466L302 SALESFORCE COM INC AT COST 12300 23312 833034101 SNAP ON INC AT COST 7188 13439 24906P109 DENTSPLY SIRONA INC 3128MJQR4 FHLMC POOL G0-846 AT COST 555 534 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1561 1520 3138LUTA3 FNMA POOL AO4144 AT COST 973 940 31419DMQ1 FNMA POOL 0AE3066 441593100 HOULIHAN LOKEY INC AT COST 6201 11148 45866F104 INTERCONTINENTAL EXC AT COST 5288 12633 743315103 PROGRESSIVE CORP OH AT COST 15018 33930 79588J102 SAMPO OYJ 872540109 TJX COS INC NEW AT COST 16273 47926 980745103 WOODWARD INC AT COST 7777 21162 H1467J104 CHUBB LTD 00971T101 AKAMAI TECHNOLOGIES AT COST 8966 10819 042735100 ARROW ELECTRONICS IN AT COST 8543 9696 3128M6T73 FHLMC GOLDG04774 AT COST 480 477 3138AVRH0 FN AJ4087 3% 01 OCT AT COST 58 58 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6688 6404 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8003 7615 31410KJY1 FEDERAL NAT'L MTGE A AT COST 589 607 31415P3Y2 FNMA POOL 985615 AT COST 339 342 31417G5U6 FN AB9858 3% 01 JUL AT COST 4718 4288 31419AGR2 FNMA POOL AE0207 AT COST 526 518 361448103 GATX CORP AT COST 6474 11872 580135101 MC DONALDS CORPORATI AT COST 15819 29340 871607107 SYNOPSYS INC COM AT COST 11253 13622 91324P102 UNITEDHEALTH GROUP I 001317205 AIA GROUP LTD 03662Q105 ANSYS INC 090572207 BIO RAD LABS INC CL AT COST 6613 9393 126408103 CSX CORP AT COST 6145 11926 23304Y100 DBS GROUP HLDGS LTD 260003108 DOVER CORP AT COST 7843 13472 277432100 EASTMAN CHEM CO AT COST 7989 6447 81211K100 SEALED AIR CORP NEW 931142103 WAL MART STORES INC AT COST 16134 48798 G7496G103 RENAISSANCERE HOLDIN AT COST 7213 13777 3128MMS20 FHLMC GOLD G18536 AT COST 1883 1831 3128PWBW7 FHLMC GOLDJ16353 AT COST 97 97 3138A8RD0 FNMA POOL 0AH678 AT COST 2238 2137 3140Q75P8 FN CA0853 3.5% 01 DE 49338L103 KEYSIGHT TECHNOLOGIE AT COST 6352 16458 574599106 MASCO CORP AT COST 8087 14152 759351604 REINSURANCE GROUP AM AT COST 9325 15260 783513203 RYANAIR HOLDINGS PLC 860630102 STIFEL FINL CORP AT COST 5860 15653 3128MJPS3 FG G08432 4.5% 01 JA AT COST 1745 1704 3128MJXK1 FHLMC GOLD G08681 AT COST 5961 5556 3128PVWW6 FG J16061 3.5% 01 JU AT COST 179 178 312941NF0 FG A93090 4% 01 JUL AT COST 1658 1589 3138WF2Z8 FNMA POOL # AS6191 AT COST 2239 2084 31416RBE2 FNMA POOL AA7236 AT COST 659 641 867224107 SUNCOR ENERGY INC NE 461202103 INTUIT 493267108 KEYCORP NEW 65339F101 NEXTERA ENERGY INC AT COST 2791 16377 74164M108 PRIMERICA INC AT COST 6846 29453 863667101 STRYKER CORP AT COST 22734 31281 883556102 THERMO FISHER SCIENT 98978V103 ZOETIS INC 012653101 ALBEMARLE CORP AT COST 8829 14144 02079K305 ALPHABET INC/CA AT COST 12909 141163 023135106 AMAZON COM INC AT COST 17911 93713 03073E105 AMERISOURCEBERGEN CO AT COST 6695 14523 037833100 APPLE INC AT COST 7994 134571 166764100 CHEVRON CORP NEW AT COST 8628 13107 3128MMTP8 FG G18557 3% 01 JUN AT COST 1221 1195 3128PXKV7 FHLMC GOLD J17508 AT COST 311 308 3132XCR64 FG G67709 3.5% 01 MA 3138E0RA9 FNMA POOL AJ7680 AT COST 2298 2168 3138E2MD4 FNMA POOL AJ9355 AT COST 154 153 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1161 1090 3138X3EH1 FNMA POOL 0AU3735 AT COST 2845 2630 31402RFV6 FNMA POOL 735580 AT COST 816 816 562750109 MANHATTAN ASSOCS INC AT COST 3137 9185 3128MCWR2 FHLMC GOLD G14056 3128MJL24 FHLMC POOL G0-8344 AT COST 315 313 3138ENSV2 FNMA POOL # AL5931 AT COST 36 36 384109104 GRACO INC AT COST 5626 15820 426281101 HENRY JACK & ASSOC I AT COST 15768 20803 46625H100 JPMORGAN CHASE & CO AT COST 12218 69277 532457108 LILLY ELI & CO AT COST 4259 61257 58933Y105 MERCK & CO INC NEW AT COST 7760 19473 594918104 MICROSOFT CORP AT COST 30432 157177 695156109 PACKAGING CORP AMER AT COST 18200 31966 75524B104 RBC BEARINGS INC AT COST 3482 20179 760759100 REPUBLIC SVCS INC AT COST 6875 15047 810186106 SCOTTS MIRACLE-GRO C AT COST 12326 11028 04316A108 ARTISAN PARTNERS ASS AT COST 6755 11204 101121101 BOSTON PPTYS INC AT COST 10754 9920 12504L109 CBRE GROUP INC AT COST 23250 41001 20449X401 COMPASS GROUP PLC 23331A109 D R HORTON INC AT COST 3524 11522 3128MD3H4 FG G15100 2.5% 01 JU AT COST 873 858 3128MJU81 FHLMC GOLD G08606 AT COST 1027 971 3138WPJG0 FNMA POOL # AT2062 AT COST 720 710 3138WQAW2 FNMA POOL AT2720 3% AT COST 5921 5416 31412XS62 FN 938041 6% 01 JUL AT COST 4068 4355 31419BCT0 FNMA POOL 0AE098 AT COST 1194 1132 37940X102 GLOBAL PMTS INC AT COST 5995 7585 00912X302 AIR LEASE CORP 10373QAB6 BP CAP MKTS AMER INC 231021106 CUMMINS INC AT COST 7173 17866 257651109 DONALDSON INC AT COST 6939 12678 303075105 FACTSET RESH SYS INC 31368HMT7 FNMA POOL 019037 AT COST 823 853 3138A8SR8 FNMA POOL AH6827 AT COST 24 24 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 275 272 3138EGNK6 FNMA POOL AL0393 AT COST 911 901 3138MFTC1 FNMA POOL AQ0546 AT COST 1729 1657 31412LQ94 FN 928480 6% 01 JUL AT COST 432 450 31416RRB1 FNMA POOL AA7681 4 AT COST 1733 1689 369550108 GENERAL DYNAMICS COR AT COST 5619 11446 459200JG7 INTERNATIONAL BUSINE AT COST 10887 10992 60786M105 MOELIS & CO AT COST 8444 18629 749607107 RLI CORP AT COST 15004 18106 754730109 RAYMOND JAMES FINL I AT COST 5378 14293 759530108 RELX PLC 891092108 TORO CO AT COST 19695 24639 904767704 UNILEVER PLC 92939U106 WEC ENERGY GROUP INC AT COST 8896 12761 76657Y101 RIGHTMOVE PLC AT COST 11461 12072 86959X107 SUZUKI MTR CORP 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 3417 3226 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3225 3178 G8060N102 SENSATA TECHNOLOGIES AT COST 10721 9155 009126202 AIR LIQUIDE 04314H592 ARTISAN PARTNERS FDS AT COST 72852 126240 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1477 1435 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 201 200 3140X4LV6 FN FM1239 3.5% 01 NO 254687106 DISNEY WALT CO AT COST 16562 20592 06051GHT9 BANK AMER CORP AT COST 11854 11978 3140GSRR5 FN BH4095 4% 01 OCT AT COST 2485 2359 31418CS54 FN MA3239 4% 01 JAN AT COST 1317 1258 609207105 MONDELEZ INTL INC AT COST 14102 13942 3140X4DE3 FN FM1000 3% 01 APR AT COST 8702 7839 316773100 FIFTH THIRD BANCORP AT COST 24706 35201 459200KA8 INTERNATIONAL BUSINE AT COST 11643 11776 67066G104 NVIDIA CORP AT COST 4347 191536 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3150 3024 31418CJS4 FN MA2972 3.5% 01 AP AT COST 2897 2838 404280CC1 HSBC HLDGS PLC AT COST 11579 11862 83088M102 SKYWORKS SOLUTIONS I AT COST 13645 10526 038222105 APPLIED MATLS INC AT COST 3550 10023 3138ERTL4 FN AL9554 3% 01 DEC AT COST 5534 5425 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3311 3238 31418CR89 FN MA3210 3.5% 01 DE 03064D108 AMERICOLD RLTY TR AT COST 10916 5903 871829107 SYSCO CORP AT COST 7163 8695 31418CJA3 FN MA2956 3% 01 APR AT COST 5903 5199 29084Q100 EMCOR GROUP INC AT COST 14451 25695 747525103 QUALCOMM INC 829073105 SIMPSON MFG INC AT COST 15740 28903 32051X108 FIRST HAWAIIAN INC AT COST 10996 15307 22160K105 COSTCO WHOLESALE COR AT COST 14408 36218 30303M102 FACEBOOK INC AT COST 18970 69309 57636Q104 MASTERCARD INC AT COST 23380 40532 302941109 FTI CONSULTING INC AT COST 14552 23062 942749102 WATTS WATER TECHNOLO AT COST 14208 27602 064159TF3 BANK NOVA SCOTIA B C 78410G104 SBA COMMUNICATIONS C AT COST 9329 7737 210771200 CONTINENTAL AG G0403H108 AON PLC 922020813 VANGUARD MALVERN FDS AT COST 38465 43630 808513BF1 SCHWAB CHARLES CORP AT COST 11594 11932 005098108 ACUSHNET HLDGS CORP AT COST 8901 23228 78016EZM2 ROYAL BK CDA GLOBAL AT COST 22088 22966 89236TJK2 TOYOTA MTR CR CORP M AT COST 11462 11855 204319107 COMPAGNIE FINANCIERE 458140BU3 INTEL CORP 127097103 CABOT OIL & GAS CORP AT COST 5369 10238 78409V104 S&P GLOBAL INC AT COST 27174 30310 91377B109 UNIVERSAL MUSIC GRO- 3138WF2Y1 FNMA POOL # AS6190 0641593U8 BANK NOVA SCOTIA B C AT COST 11553 11946 872590104 T -MOBILE US INC AT COST 11420 18680 50189K103 LCI INDS AT COST 10940 9950 745867101 PULTE HOMES INC 89788MAD4 TRUIST FINL CORP SR AT COST 11666 11940 38141GYN8 GOLDMAN SACHS GROUP AT COST 11573 11734 515098101 LANDSTAR SYS INC AT COST 20666 17819 12117P109 BUREAU VERITAS SA - 11133T103 BROADRIDGE FINL SOLU AT COST 8246 9373 3140X8QJ9 FN FM4956 3% 01 AUG AT COST 23863 20685 185123106 CLEARWATER ANALYTICS 06406RAQ0 BANK NEW YORK MELLON AT COST 11583 11972 00687A107 ADIDAS AG 337738108 FISERV INC COM 38141G104 GOLDMAN SACHS GROUP AT COST 19108 50103 89236THW8 TOYOTA MTR CR CORP M AT COST 11502 11993 3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 7257 7085 64110L106 NETFLIX COM INC AT COST 7604 29066 15872M104 CHAMPIONX CORP 3133KNJL8 FR RA6567 3% 01 DEC AT COST 27133 28544 3140QNUS9 FN CB3292 2.5% 01 AP 44970W103 IMCD GROUP NV - UNSP 3140XD6N1 FN FM9876 2.5% 01 DE 62473G102 M T U AERO ENGINES-U 428291108 HEXCEL CORP NEW AT COST 11814 15223 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 37099 35500 29362U104 ENTEGRIS INC AT COST 15101 14323 25461D100 DISCO CORP 3140XHGT8 FN FS2009 3% 01 MAY 883219206 THALES SA - UNSP ADR 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 26681 23122 808524755 SCHWAB STRATEGIC TR AT COST 278899 398074 221006109 CORVEL CORP AT COST 10579 11775 3140QELR1 FN CA6635 2.5% 01 AU AT COST 12010 11582 443251103 HOYA CORP 65538C206 NOMURA RESEARCH INS- G4705A100 ICON PLC 29109X106 ASPEN TECHNOLOGY INC 04521N101 ASICS CORP 98389B100 XCEL ENERGY INC AT COST 25654 27771 05945F103 BANCFIRST CORP AT COST 13495 13359 00724F101 ADOBE SYS INC COM 13961R100 CAPGEMINI S E 169656105 CHIPOTLE MEXICAN GRI 30215C101 EXPERIAN PLC 307305102 FANUC CORPORATION 3132DNQD8 FR SD1352 3.5% 01 JU 3140XK6P0 FN FS4477 2.5% 01 MA AT COST 3743 3946 375916103 GILDAN ACTIVEWEAR IN 40637C308 HALMA PLC - UNSPON A 423452101 HELMERICH & PAYNE IN AT COST 5627 4675 456837103 ING GROEP N V 48241F104 KBC GROUP NV 48282T104 KADANT INC AT COST 15299 15391 493732101 KFORCE INC AT COST 5416 2968 54211N101 LONDON STK EXCHANGE 626717102 MURPHY OIL CORP AT COST 4869 4344 670100205 NOVO NORDISK A/S 75629J101 RECRUIT HLDGS CO LTD 75972B101 RENESAS ELECTRO-UNSP 803054204 SAP SE 824551105 SHIN ETSU CHEM CO LT 893641100 TRANSDIGM GROUP INC AT COST 20316 34576 90278Q108 UFP INDS INC AT COST 17188 14386 90384S303 ULTA SALON COSMETICS AT COST 11492 15125 91282CBZ3 US TREASURY N/B 1.25 921910501 VANGUARD WORLD FD AT COST 327836 346289 N07045102 ASM INTERNATIONAL NV N07059210 ASML HOLDING NV 00206RCP5 AT&T INC AT COST 11661 11548 00770X675 PZENA EMERG MKTS VAL AT COST 75746 96028 00771X419 GQG PART EMERG MKTS AT COST 231386 240427 00914AAB8 AIR LEASE CORP MED T AT COST 10872 10979 025537101 AMERICAN ELEC PWR CO AT COST 17996 23177 03027XCE8 AMERICAN TOWER CORP AT COST 11434 11486 035240AR1 ANHEUSER-BUSCH INBEV AT COST 11400 11405 04314H568 ARTISAN PARTNERS FDS AT COST 69274 71101 046353108 ASTRAZENECA PLC 066460304 BANKINTER SA-SPONS A 084664CR0 BERKSHIRE HATHAWAY F AT COST 12081 10950 09247XAR2 BLACKROCK INC AT COST 10912 11694 14040HCE3 CAPITAL ONE FINL COR AT COST 10822 10949 15135B101 CENTENE CORP AT COST 11584 7572 17327CAT0 CITIGROUP INC 4.542% AT COST 10821 11087 20030NDH1 COMCAST CORP NEW AT COST 12190 11539 227047305 CRODA INTERNATIONAL- 25455X104 DIPLOMA PLC-UNSP ADR 26251A108 DSV A/S 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11232 11229 29429L105 EPIROC AKTIEBOLAG 3132DS2L5 FR SD5279 3% 01 AUG 3132DVMA0 FR SD7553 3% 01 MAR AT COST 21456 21506 3134A4KX1 FEDERAL HOME LN MTG AT COST 11592 11326 3140QEKD3 FN CA6591 2.5% 01 AU AT COST 43359 45312 31620MBS4 FIDELITY NATL INFORM AT COST 10986 11395 36828A101 GE VERNOVA INC AT COST 16672 43136 373334KV2 GEORGIA POWER CO 5.0 AT COST 11157 11143 375558BF9 GILEAD SCIENCES INC AT COST 10909 10995 428263107 HEXAGON AB 437076DB5 HOME DEPOT INC 4.875 AT COST 10964 11188 46266C105 IQVIA HOLDINGS INC AT COST 14911 18258 46284V101 IRON MTN INC NEW AT COST 21764 16507 46625HRY8 JPMORGAN CHASE & CO AT COST 22736 22949 47030M106 JAMES HARDIE INDS -S 485537401 KAO CORP 501044DE8 KROGER CO AT COST 11644 11879 504922105 LABCORP HOLDINGS INC AT COST 8346 11791 52472T718 BRNDYWNGLBL HIGH YLD AT COST 70574 70713 539439AR0 LLOYDS BANKING GROUP AT COST 11008 11070 548661DR5 LOWES COS INC AT COST 11727 11852 59022CAJ2 MERRILL LYNCH & CO I AT COST 10994 10801 60683M109 MITSUI FUDOSAN-UNSPO 60687Y109 MIZUHO FINL GROUP IN 60871RAD2 MOLSON COORS BEVERAG AT COST 11690 11112 61747YFU4 MORGAN STANLEY 4.654 AT COST 10897 11133 65461N104 NIPPON SANSO HOLDING 65479L108 NITORI HLDGS CO LTD 65558R109 NORDEA BK ABP 655844108 NORFOLK SOUTHN CORP AT COST 15721 17901 68389XCS2 ORACLE CORP 4.2% 27 AT COST 11986 11768 742718FH7 PROCTER & GAMBLE CO AT COST 11510 11578 74589A101 PUMA SE - UNSPONSORE 74762E102 QUANTA SVCS INC AT COST 28007 39674 778296103 ROSS STORES INC AT COST 32719 40892 806857108 SCHLUMBERGER LTD AT COST 20519 18115 822905AF2 SHELL FINANCE US INC AT COST 11018 11322 826197501 SIEMENS A G 842587DE4 SOUTHERN CO AT COST 11636 11726 87155N109 SYMRISE AG 871829BJ5 SYSCO CORP AT COST 11911 11180 87873R101 TECHTRONIC INDS LTD 88579N105 3I GROUP PLC-UNSPON 889110102 TOKYO ELECTRON LTD 912810RB6 U S TREASURY NOTE AT COST 24399 22512 912810SA7 US TREASURY N/B 3% 1 AT COST 80169 72182 912810SN9 US TREASURY N/B 1.25 AT COST 37763 33986 91282CFW6 US TREASURY N/B 4.5% 91282CHJ3 US TREASURY N/B 3.75 91282CHT1 US TREASURY N/B 3.87 AT COST 43331 44626 91282CJW2 US TREASURY N/B 4% 3 AT COST 30702 30382 92243F100 VAT GROUP AG-ADR G25508105 CRH ORD N72482149 QIAGEN NV 00287Y109 ABBVIE INC AT COST 42195 50268 023135CV6 AMAZON.COM INC 4.65% AT COST 10994 10956 024525669 AMERICAN BEACON FDS AT COST 127554 125061 03040WBF1 AMERICAN WATER CAPIT AT COST 10960 11359 09258N570 BLACKROCK FDS AT COST 132679 132428 11135F101 BROADCOM INC AT COST 59421 92063 12541W209 C H ROBINSON WORLDWI AT COST 12135 12539 128120342 CALAMOS MRKT NEU INC AT COST 263339 263843 13645RBJ2 CANADIAN PACIFIC RAI AT COST 10988 11254 166756BK1 CHEVRON USA INC 4.5% AT COST 10955 11119 20030N101 COMCAST CORP NEW AT COST 18470 16350 256677105 DOLLAR GEN CORP NEW AT COST 22883 28147 27579R104 EAST WEST BANCORP IN AT COST 9879 11689 3132DUWW3 FR SD6961 5% 01 NOV AT COST 36727 37816 3140QPZU4 FN CB4354 5% 01 AUG AT COST 8757 8772 362014193 GMO TR AT COST 106143 105752 420261109 HAWKINS INC AT COST 6052 4688 45780R101 INSTALLED BLDG PRODS AT COST 19768 19454 46637K265 JPMORGAN TR I AT COST 233432 241896 478160104 JOHNSON & JOHNSON AT COST 32247 39734 48251W104 KKR & CO INC AT COST 19971 16700 59156R108 METLIFE INC AT COST 24946 23050 63743HFX5 NATIONAL RURAL UTIL AT COST 10991 11321 68389X105 ORACLE CORP AT COST 37244 43075 693390882 PIMCO FDS PAC INVT M AT COST 99159 100167 717081FE8 PFIZER INC 4.5% 15 N AT COST 10996 11039 824348BV7 SHERWIN WILLIAMS CO AT COST 10990 11114 844741BL1 SOUTHWEST AIRLINES C AT COST 10978 11023 876030107 TAPESTRY INC AT COST 21333 23765 90138F102 TWILIO INC - A AT COST 13982 15077 90470L360 ABSOLUTE CONVERT ARB AT COST 105167 101892 921943858 VANGUARD TAX-MANAGED AT COST 174877 193532 92537N108 VERTIV HLDGS CO AT COST 10157 9073 92648C819 VICTORY PIONEER CAT AT COST 78742 73217 969457CS7 WILLIAMS COMPANIES I AT COST 10972 11201 97650W108 WINTRUST FINL CORP AT COST 11549 12584 N72482206 QIAGEN N.V. AT COST 12900 12996 MUTUAL FUND TIMING ADJ 5435 CY PURCHASE OF ACCRUED INTEREST 196 CY PENDING SALES 93 COST BASIS ADJ 454 INVESTMENT EXPENSES-DIVIDEND I 3047 3047 0 RECOVERY OF GRANTS PAID 1000 PY PURCHASE OF ACCRUED INTEREST 2501 PY PENDING SALES 260 INVESTMNT MNGMNT FEES (NON-DED 19582 19582 FOREIGN TAXES 3743 3743 0 FEDERAL TAX PAYMENT - PRIOR YE 6725 0 0 FEDERAL ESTIMATES - PRINCIPAL 7584 0 0 FOREIGN TAXES ON NONQUALIFIED 853 853 0