2026-05-15T09:01:11-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636112593 SUSAN MOTT WEBB CHARITABLE TRUST WEBB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-05-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-15 X 2025 2025-03-06 01:10:19Z X 18555314 X 461680 460790 1255017 5255326 1255017 0 1716697 1715807 82252 65802 16450 0 0 0 0 0 0 1000 0 0 1000 17502 17502 0 0 42417 8240 0 0 0 0 0 0 0 2843 2843 146014 94387 0 17450 888500 888500 1034514 94387 0 905950 682183 1621420 0 320023 274768 274768 0 0 0 13113069 13833734 18280546 13433092 14108502 18555314 0 X 13433092 14108502 13433092 14108502 13433092 14108502 13433092 682183 740 14116015 7513 14108502 2000. JPMORGAN CHASE & CO 2024-09-10 2025-01-08 1957 1977 -20 -20 1000. JPMORGAN CHASE & CO 2017-07-26 2025-01-08 979 1006 -27 -27 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 1926 2000 -74 -74 4. SERVICENOW INC 2020-12-15 2025-01-08 4196 2105 2091 2091 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-01-08 963 999 -36 -36 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-01-08 905 889 16 16 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-01-08 1002 1001 1 1 3000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 2954 3011 -57 -57 48. ALPHABET INC/CA 2022-10-05 2025-01-22 9501 4887 4614 4614 53. FORTIVE CORP 2024-03-19 2025-01-22 4270 4541 -271 -271 22. INTRA-CELLULAR THERAPIES INC 2022-08-17 2025-01-22 2797 1149 1648 1648 89.14 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-01-27 89 90 -1 -1 189.21 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 189 193 -4 -4 37. FORTIVE CORP 2024-03-19 2025-01-28 2959 3170 -211 -211 91. NVIDIA CORP 2022-08-17 2025-01-28 11524 1661 9863 9863 192. CHAMPIONX CORP 2022-04-26 2025-01-30 5611 4202 1409 1409 1000. BANK NOVA SCOTIA B C 2024-09-10 2025-02-03 1000 997 3 3 22000. BANK NOVA SCOTIA B C 2022-10-06 2025-02-03 22000 21879 121 121 73. FORTIVE CORP 2024-08-01 2025-02-06 5800 5901 -101 -101 16000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 15798 15911 -113 -113 19. AGILENT TECHNOLOGIES INC 2024-05-10 2025-02-10 2728 2822 -94 -94 35.44 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 35 36 -1 -1 28.98 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 29 30 -1 -1 30.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 31 31 95.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 95 96 -1 -1 9.1 FG G18569 3% 01 SEP 2030 2017-04-11 2025-02-18 9 9 48.15 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 48 48 23.38 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-02-18 23 23 50.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 51 51 4.26 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-02-18 4 4 16.57 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 17 17 3.47 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-02-18 3 4 -1 -1 31.75 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 32 32 51.06 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 51 53 -2 -2 47. UBER TECHNOLOGIES INC 2023-07-20 2025-02-19 3804 2154 1650 1650 125. CONOCOPHILLIPS 2021-01-20 2025-02-20 12727 5700 7027 7027 14. INTRA-CELLULAR THERAPIES INC 2022-08-17 2025-02-20 1801 731 1070 1070 173. WILLIAMS COMPANIES, INC. 2024-01-09 2025-02-20 10129 6020 4109 4109 15. CYBERARK SOFTWARE LTD (PFIC) 2022-10-26 2025-02-20 6008 2291 3717 3717 14. CONOCOPHILLIPS 2021-01-20 2025-02-21 1377 638 739 739 1000. INTEL CORP 2025-02-07 2025-02-24 827 814 13 13 27000. INTEL CORP 2022-09-07 2025-02-24 22320 26122 -3802 -3802 229. COLUMBUS MCKINNON CORP N Y 2022-08-17 2025-02-25 4093 11256 -7163 -7163 177.6 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-02-25 178 180 -2 -2 19.96 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-02-25 20 21 -1 -1 59.08 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-02-25 59 61 -2 -2 148.64 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 149 153 -4 -4 126.82 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-02-25 127 129 -2 -2 281.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 282 292 -10 -10 579.1 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 579 523 56 56 97.98 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-02-25 98 84 14 14 82.69 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-02-25 83 69 14 14 511.47 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 511 444 67 67 79.67 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-02-25 80 68 12 12 280.05 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 280 279 1 1 291.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 292 254 38 38 52.33 FNMA POOL 0AH5575 2013-07-11 2025-02-25 52 53 -1 -1 61.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 61 62 -1 -1 57.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 58 58 31.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 32 32 208.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 209 209 41.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 41 41 9.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 10 10 26.77 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-02-25 27 27 119.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 120 121 -1 -1 80.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 81 81 35.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 35 36 -1 -1 57.29 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 57 57 26.86 FNMA POOL 0AU3735 2014-11-07 2025-02-25 27 27 118.35 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 118 118 52.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 53 53 12.16 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 12 12 87.94 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-02-25 88 84 4 4 62.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 63 64 -1 -1 12.75 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-02-25 13 13 98.84 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-02-25 99 100 -1 -1 91.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 91 91 355.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 356 322 34 34 167.95 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-02-25 168 173 -5 -5 88.91 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-02-25 89 75 14 14 151. FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 151 142 9 9 75.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 76 76 42.99 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 43 44 -1 -1 97.46 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-02-25 97 98 -1 -1 323.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 323 324 -1 -1 111.5 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 112 115 -3 -3 213.66 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 214 218 -4 -4 186.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 186 177 9 9 102.43 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-02-25 102 95 7 7 29.62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 30 30 73.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 73 73 21.41 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-02-25 21 22 -1 -1 126.24 FN MA2964 3% 01 APR 2032 2021-12-08 2025-02-25 126 129 -3 -3 49.75 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 50 50 16.09 FNMA POOL 0AD6432 2012-04-05 2025-02-25 16 16 46.29 FNMA POOL 0AE0981 2013-03-06 2025-02-25 46 47 -1 -1 42.1 FNMA POOL 0AE3066 2011-08-09 2025-02-25 42 42 97. INTRA-CELLULAR THERAPIES INC 2022-08-17 2025-03-04 12733 5065 7668 7668 22398.841 BAIRD FDS INC 2019-12-17 2025-03-11 219957 240111 -20154 -20154 3347.007 VANGUARD MALVERN FDS 2020-06-26 2025-03-11 79157 89365 -10208 -10208 1000. US TREASURY N/B 3.75% 30 JUN 2030 2025-02-07 2025-03-12 983 967 16 16 23000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 22602 22518 84 84 37. AGILENT TECHNOLOGIES INC 2024-03-19 2025-03-13 4364 5437 -1073 -1073 46. BJ'S WHOLESALE CLUB HOLDINGS 2019-12-02 2025-03-13 4993 1145 3848 3848 3. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2025-03-13 334 92 242 242 13.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 13 13 22.08 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 22 23 -1 -1 32.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 32 33 -1 -1 83.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 84 84 8.98 FG G18569 3% 01 SEP 2030 2017-04-11 2025-03-17 9 9 54.25 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 54 55 -1 -1 24.24 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-03-17 24 24 48.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 49 49 4.06 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-03-17 4 4 16.46 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 16 17 -1 -1 17.98 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-03-17 18 18 30.8 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 31 31 46.94 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 47 48 -1 -1 33. VISA INC 2021-11-16 2025-03-18 11014 6986 4028 4028 18. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2025-03-24 1847 551 1296 1296 18. EXPONENT INC 2021-06-18 2025-03-24 1439 685 754 754 167.51 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-03-25 168 169 -1 -1 22.44 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-03-25 22 23 -1 -1 55.29 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-03-25 55 57 -2 -2 155.31 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 155 160 -5 -5 122.07 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-03-25 122 125 -3 -3 193.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 194 200 -6 -6 680.23 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 680 614 66 66 99.43 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-03-25 99 86 13 13 429.92 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 430 423 7 7 87.94 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-03-25 88 73 15 15 502.25 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 502 436 66 66 86.58 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-03-25 87 74 13 13 266.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 266 266 221.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 221 192 29 29 34.7 FNMA POOL 0AH5575 2013-07-11 2025-03-25 35 35 52.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 53 53 48.7 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 49 49 23.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 24 24 255.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 255 256 -1 -1 46.19 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 46 46 14.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 15 15 18.81 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-03-25 19 19 80.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 80 81 -1 -1 70.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 70 70 40.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 40 41 -1 -1 38.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 38 38 28.27 FNMA POOL 0AU3735 2014-11-07 2025-03-25 28 28 106.49 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 106 106 52.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 52 53 -1 -1 28.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 28 29 -1 -1 112.37 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-03-25 112 108 4 4 84.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 84 86 -2 -2 11.44 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-03-25 11 12 -1 -1 105.24 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-03-25 105 106 -1 -1 105.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 106 105 1 1 319.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 319 289 30 30 167.39 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-03-25 167 172 -5 -5 99.89 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-03-25 100 84 16 16 308.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 309 291 18 18 89.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 90 90 43.66 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 44 45 -1 -1 88.31 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-03-25 88 89 -1 -1 313.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 314 315 -1 -1 103.16 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 103 106 -3 -3 212.82 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 213 217 -4 -4 213.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 214 203 11 11 60.5 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-03-25 61 56 5 5 325.52 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-03-25 326 298 28 28 25.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 26 26 106.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 107 107 11.47 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-03-25 11 12 -1 -1 126.1 FN MA2964 3% 01 APR 2032 2021-12-08 2025-03-25 126 129 -3 -3 56.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 57 57 17.18 FNMA POOL 0AD6432 2012-04-05 2025-03-25 17 18 -1 -1 44.23 FNMA POOL 0AE0981 2013-03-06 2025-03-25 44 45 -1 -1 43.17 FNMA POOL 0AE3066 2011-08-09 2025-03-25 43 43 30. PROGRESSIVE CORP OH 2024-03-22 2025-03-25 8208 5945 2263 2263 23. ALPHABET INC/CA 2024-03-19 2025-03-27 3745 3376 369 369 83. ORACLE CORPORATION COM 2018-06-22 2025-03-27 12136 3707 8429 8429 59. CARTERS INC 2022-12-29 2025-04-01 2416 4876 -2460 -2460 6. MSCI INC 2024-03-19 2025-04-01 3386 3378 8 8 85. GIBRALTAR INDS INC 2020-06-04 2025-04-03 4569 3979 590 590 16. AMERICAN EXPRESS CO 2016-01-25 2025-04-04 3733 890 2843 2843 33. CAPITAL ONE FINL CORP 2024-03-27 2025-04-04 4941 4710 231 231 756. VENTURE GLOBAL INC-CL A 2025-02-20 2025-04-07 5118 12566 -7448 -7448 71. AGILENT TECHNOLOGIES INC 2024-03-19 2025-04-10 7002 10434 -3432 -3432 80. SILICON LABORATORIES INC 2020-11-13 2025-04-10 6881 6370 511 511 18.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 19 19 22.38 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 22 23 -1 -1 35.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 36 36 94.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 94 95 -1 -1 9.03 FG G18569 3% 01 SEP 2030 2017-04-11 2025-04-15 9 9 53.45 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 53 54 -1 -1 23.36 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-04-15 23 23 45.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 45 45 3.96 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-04-15 4 4 39.5 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 40 40 26.52 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-04-15 27 27 31.33 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 31 32 -1 -1 29.53 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 30 30 11. MANHATTAN ASSOCS INC 2025-02-20 2025-04-15 1796 2033 -237 -237 12. MANHATTAN ASSOCS INC 2021-05-12 2025-04-15 1959 1547 412 412 3. THERMO FISHER SCIENTIFIC INC 2023-10-19 2025-04-15 1320 1410 -90 -90 20. PROGRESSIVE CORP OH 2023-03-31 2025-04-23 5269 2856 2413 2413 19. BJ'S WHOLESALE CLUB HOLDINGS 2019-12-02 2025-04-24 2138 452 1686 1686 82. UBER TECHNOLOGIES INC 2023-07-12 2025-04-24 6371 3663 2708 2708 33. VAIL RESORTS INC 2022-12-29 2025-04-24 4650 6970 -2320 -2320 175.28 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-04-25 175 177 -2 -2 31.62 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-04-25 32 32 54.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-04-25 54 56 -2 -2 152.38 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 152 157 -5 -5 129.75 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-04-25 130 132 -2 -2 244.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 244 253 -9 -9 669.07 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 669 605 64 64 121.78 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-04-25 122 105 17 17 486.97 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 487 479 8 8 101.03 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-04-25 101 84 17 17 122.96 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 123 106 17 17 395.61 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-04-25 396 344 52 52 87.31 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-04-25 87 75 12 12 236.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 237 236 1 1 432.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 433 377 56 56 31.21 FNMA POOL 0AH5575 2013-07-11 2025-04-25 31 32 -1 -1 48.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 48 48 51. FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 51 51 26.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 27 27 208.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 209 209 61.18 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 61 61 10.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 10 10 22.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-04-25 22 23 -1 -1 169.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 169 171 -2 -2 75.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 75 75 36.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 37 37 61.63 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 62 62 29.65 FNMA POOL 0AU3735 2014-11-07 2025-04-25 30 30 102.19 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 102 102 62.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 63 64 -1 -1 22.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 23 23 82.43 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-04-25 82 79 3 3 162.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 163 166 -3 -3 13. FN BM2007 4% 01 SEP 2048 2019-09-09 2025-04-25 13 13 102.61 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-04-25 103 103 117.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 117 117 495.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 496 449 47 47 207.83 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-04-25 208 213 -5 -5 198.16 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-04-25 198 166 32 32 95.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 96 90 6 6 88.29 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 88 89 -1 -1 44.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 44 45 -1 -1 85.05 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-04-25 85 85 326.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 326 327 -1 -1 189.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 190 195 -5 -5 253.65 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 254 259 -5 -5 146.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 146 139 7 7 81.17 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-04-25 81 75 6 6 360.01 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-04-25 360 330 30 30 46.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 46 47 -1 -1 76.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 77 77 14.83 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-04-25 15 15 152.84 FN MA2964 3% 01 APR 2032 2021-12-08 2025-04-25 153 156 -3 -3 47.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 47 48 -1 -1 15.35 FNMA POOL 0AD6432 2012-04-05 2025-04-25 15 16 -1 -1 39.71 FNMA POOL 0AE0981 2013-03-06 2025-04-25 40 40 41.61 FNMA POOL 0AE3066 2011-08-09 2025-04-25 42 42 1. SERVICENOW INC 2020-12-15 2025-04-25 953 526 427 427 32. CADENCE DESIGN SYS INC 2024-03-19 2025-05-01 9672 9965 -293 -293 19. GALLAGHER ARTHUR J & CO 2024-03-19 2025-05-01 6050 4803 1247 1247 113. HEXCEL CORP NEW 2020-11-13 2025-05-01 5562 6766 -1204 -1204 132. MERCK & CO INC 2014-08-13 2025-05-02 11063 7260 3803 3803 20. THERMO FISHER SCIENTIFIC INC 2023-11-03 2025-05-08 8265 9342 -1077 -1077 19. TEXAS ROADHOUSE INC 2018-08-14 2025-05-12 3570 1228 2342 2342 22.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 22 23 -1 -1 21.72 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 22 22 52.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 53 54 -1 -1 85.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 85 86 -1 -1 9.84 FG G18569 3% 01 SEP 2030 2017-04-11 2025-05-15 10 10 46.68 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 47 47 24.23 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-05-15 24 24 42.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 42 43 -1 -1 3.95 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-05-15 4 4 80.49 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 80 82 -2 -2 3.11 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-05-15 3 3 25.3 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 25 26 -1 -1 51.33 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 51 53 -2 -2 4. CAVCO INDS INC DEL 2016-03-24 2025-05-19 2065 354 1711 1711 11. MSCI INC 2024-03-19 2025-05-19 6297 6192 105 105 1. INTUIT 2017-04-21 2025-05-21 663 118 545 545 8. THERMO FISHER SCIENTIFIC INC 2023-11-03 2025-05-23 3144 3647 -503 -503 143.76 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-05-27 144 145 -1 -1 24.09 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-05-27 24 25 -1 -1 54.79 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-05-27 55 56 -1 -1 168.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 168 173 -5 -5 116.28 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-05-27 116 119 -3 -3 240.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 241 249 -8 -8 561.91 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 562 508 54 54 116.28 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-05-27 116 100 16 16 700.07 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 700 688 12 12 103.26 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-05-27 103 86 17 17 153.13 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 153 132 21 21 492.66 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-05-27 493 429 64 64 105.4 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-05-27 105 90 15 15 313. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 313 312 1 1 278.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 279 243 36 36 58.21 FNMA POOL 0AH5575 2013-07-11 2025-05-27 58 59 -1 -1 50.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 50 50 51.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 52 52 18.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 19 19 230.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 231 231 62. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 62 62 60.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 60 61 -1 -1 28.91 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-05-27 29 29 67.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 67 68 -1 -1 76.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 76 76 49.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 49 50 -1 -1 61.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 62 62 45.28 FNMA POOL 0AU3735 2014-11-07 2025-05-27 45 45 108.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 108 108 58.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 58 59 -1 -1 36.96 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 37 38 -1 -1 78.01 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-05-27 78 75 3 3 92.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 93 95 -2 -2 12.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-05-27 13 13 91.96 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-05-27 92 93 -1 -1 40.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 40 40 449.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 449 407 42 42 215.21 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-05-27 215 221 -6 -6 125.44 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-05-27 125 105 20 20 215.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 216 203 13 13 95.64 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 96 96 46.29 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 46 47 -1 -1 95.87 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-05-27 96 96 320.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 320 321 -1 -1 175.62 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 176 180 -4 -4 200.71 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 201 205 -4 -4 129.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 130 123 7 7 56.45 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-05-27 56 53 3 3 289.73 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-05-27 290 265 25 25 82.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 82 84 -2 -2 78.48 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 78 79 -1 -1 20.93 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-05-27 21 22 -1 -1 158.56 FN MA2964 3% 01 APR 2032 2021-12-08 2025-05-27 159 162 -3 -3 40.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 40 41 -1 -1 30.45 FNMA POOL 0AD6432 2012-04-05 2025-05-27 30 31 -1 -1 52.14 FNMA POOL 0AE0981 2013-03-06 2025-05-27 52 53 -1 -1 36.64 FNMA POOL 0AE3066 2011-08-09 2025-05-27 37 37 9. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-05-28 3626 1376 2250 2250 60. PEPSICO INC COM 2024-12-30 2025-05-30 7903 9116 -1213 -1213 3. PEPSICO INC COM 2024-04-24 2025-05-30 395 533 -138 -138 51. CARRIER GLOBAL CORP 2025-05-01 2025-06-03 3607 3558 49 49 177. API GROUP CORP 2024-12-19 2025-06-06 8609 6161 2448 2448 342. API GROUP CORP 2024-03-08 2025-06-06 16635 13337 3298 3298 175. ACADIA HEALTHCARE CO INC 2025-05-16 2025-06-06 3954 6233 -2279 -2279 141. ACADIA HEALTHCARE CO INC 2020-11-10 2025-06-06 3186 5450 -2264 -2264 481.04 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-06-06 6393 5859 534 534 153. AGREE RLTY CORP 2022-10-04 2025-06-06 11318 11458 -140 -140 16. AIRBNB INC 2024-06-28 2025-06-06 2250 2431 -181 -181 6. AIR PRODS & CHEMS INC 2024-06-10 2025-06-06 1672 1692 -20 -20 94. ALPHABET INC/CA 2024-03-19 2025-06-06 16325 13798 2527 2527 38. AMAZON COM INC 2024-03-19 2025-06-06 8081 6663 1418 1418 13. AMERICAN TOWER CORP NEW 2016-01-25 2025-06-06 2773 1202 1571 1571 27. 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INSMED INC 2025-01-08 2025-06-06 9624 9617 7 7 98. INTEL CORP 2022-01-11 2025-06-06 1987 5447 -3460 -3460 97. INTEGER HOLDINGS CORP 2022-08-17 2025-06-06 11733 7121 4612 4612 10. INTUIT 2017-04-21 2025-06-06 7685 1182 6503 6503 18. JPMORGAN CHASE & CO 2004-05-12 2025-06-06 4787 636 4151 4151 33. JABIL CIRCUIT INC 2025-04-10 2025-06-06 5804 4307 1497 1497 17. JOHNSON & JOHNSON 2023-09-27 2025-06-06 2631 2676 -45 -45 6. KLA CORP 2024-03-19 2025-06-06 4861 4086 775 775 5. KINSALE CAP GROUP INC 2025-03-13 2025-06-06 2375 2190 185 185 28. KINSALE CAP GROUP INC 2020-04-23 2025-06-06 13301 2969 10332 10332 66. LANCASTER COLONY CORP 2021-06-18 2025-06-06 11023 10593 430 430 49. LINCOLN ELEC HLDGS INC 2022-10-25 2025-06-06 9837 6712 3125 3125 30. MA-COM TECHNOLOGY SOLUTIONS 2025-03-13 2025-06-06 3763 3129 634 634 109. MA-COM TECHNOLOGY SOLUTIONS 2023-05-05 2025-06-06 13672 6191 7481 7481 393. MAGNOLIA OIL & GAS CORP 2022-08-17 2025-06-06 8949 8960 -11 -11 45. 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OVINTIV INC 2024-04-25 2025-06-06 8246 11039 -2793 -2793 65. PAYLOCITY HOLDING CORP 2021-08-10 2025-06-06 12610 13649 -1039 -1039 5. PEPSICO INC COM 2024-04-24 2025-06-06 650 888 -238 -238 221. PERFORMANCE FOOD GROUP CO 2022-02-25 2025-06-06 19475 10991 8484 8484 677. PERMIAN RESOURCES CORP 2025-01-22 2025-06-06 9202 10837 -1635 -1635 140. PINNACLE FINL PARTNERS INC 2020-11-13 2025-06-06 15002 7649 7353 7353 74. PIPER SANDLER COS 2020-08-14 2025-06-06 19409 5695 13714 13714 31. POOL CORP 2025-04-24 2025-06-06 9210 8982 228 228 181. PORTLAND GEN ELEC CO 2020-11-13 2025-06-06 7431 6572 859 859 24. POWELL INDUSTRIES INC 2025-01-30 2025-06-06 4515 5586 -1071 -1071 4. PROCTER & GAMBLE CO 2025-05-30 2025-06-06 656 679 -23 -23 157. PROCORE TECHNOLOGIES INC 2023-12-15 2025-06-06 10607 10409 198 198 7. PROGRESSIVE CORP OH 2023-03-27 2025-06-06 1963 994 969 969 56. QUAKER CHEM CORP 2020-03-10 2025-06-06 6091 5078 1013 1013 128. RPM INTL INC 2013-09-25 2025-06-06 14784 4576 10208 10208 12. RAYTHEON TECHNOLOGIES CORP 2020-05-13 2025-06-06 1668 639 1029 1029 47. RBC BEARINGS INC 2014-09-26 2025-06-06 17694 2754 14940 14940 505. SAILPOINT INC 2025-02-21 2025-06-06 9633 12004 -2371 -2371 265. SCHNEIDER NATL INC WIS 2017-08-28 2025-06-06 6361 5955 406 406 4497. SCHWAB STRATEGIC TR 2023-08-10 2025-06-06 177325 134534 42791 42791 40. SEMPRA 2023-11-08 2025-06-06 3055 2799 256 256 5. SERVICENOW INC 2020-12-15 2025-06-06 5157 2632 2525 2525 2. SHERWIN-WILLIAMS CO 2023-05-08 2025-06-06 719 464 255 255 16. SIMPSON MFG INC 2024-08-09 2025-06-06 2520 2817 -297 -297 42. SIMPSON MFG INC 2024-04-26 2025-06-06 6615 7259 -644 -644 20. SITEONE LANDSCAPE SUPPLY INC 2024-08-09 2025-06-06 2459 2674 -215 -215 82. SITEONE LANDSCAPE SUPPLY INC 2024-05-06 2025-06-06 10084 13470 -3386 -3386 105. STIFEL FINL CORP 2023-03-23 2025-06-06 10121 6146 3975 3975 92. SUN CMNTYS INC 2015-11-06 2025-06-06 11388 5096 6292 6292 54. TRI POINTE HOMES INC 2024-07-15 2025-06-06 1624 2271 -647 -647 154. TRI POINTE HOMES INC 2024-04-02 2025-06-06 4630 5695 -1065 -1065 314. TANDEM DIABETES CARE INC 2023-12-15 2025-06-06 6490 8819 -2329 -2329 105. TEXAS ROADHOUSE INC 2020-01-14 2025-06-06 20392 6665 13727 13727 3. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-06-06 1205 459 746 746 126. TORO CO 2013-09-25 2025-06-06 8594 3476 5118 5118 4. TRAVELERS COS INC 2023-11-08 2025-06-06 1092 672 420 420 75. UMB FINL CORP 2024-07-15 2025-06-06 7804 6972 832 832 13. US BANCORP DEL 2016-01-25 2025-06-06 579 504 75 75 58. UBER TECHNOLOGIES INC 2023-07-12 2025-06-06 4978 2591 2387 2387 967.48 VANGUARD WORLD FD 2024-10-09 2025-06-06 111812 114163 -2351 -2351 6522. VANGUARD FTSE DEVELOPED ETF 2023-08-10 2025-06-06 366744 326670 40074 40074 572. VANGUARD FTSE EMERGING MARKE 2022-08-17 2025-06-06 27543 26509 1034 1034 380.301 VANGUARD 500 INDEX-ADM 2013-09-25 2025-06-06 211047 59329 151718 151718 44. VERALTO CORP 2024-06-03 2025-06-06 4397 3589 808 808 11. VERISK ANALYTICS INC 2024-03-19 2025-06-06 3515 2603 912 912 197. VERICEL CORP 2022-08-17 2025-06-06 8541 7279 1262 1262 17. VISA INC 2024-03-19 2025-06-06 6285 4867 1418 1418 228. VOYA FINL INC 2021-06-18 2025-06-06 15181 13444 1737 1737 7. WEST PHARMACEUTICAL SVCS INC 2024-11-04 2025-06-06 1560 2214 -654 -654 4. WEST PHARMACEUTICAL SVCS INC 2024-03-12 2025-06-06 891 1638 -747 -747 102. WINTRUST FINL CORP 2023-03-16 2025-06-06 12312 7794 4518 4518 14. XPO LOGISTICS INC 2024-03-05 2025-06-06 1653 1725 -72 -72 35. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2025-06-06 10305 2339 7966 7966 771. GATES INDUSTRIAL CORP PLC 2022-08-17 2025-06-06 16732 11527 5205 5205 34. JAZZ PHARMACEUTICALS PLC 2025-03-24 2025-06-06 3765 4791 -1026 -1026 78. JAZZ PHARMACEUTICALS PLC 2021-10-15 2025-06-06 8638 11458 -2820 -2820 73. GLOBANT SA 2022-10-28 2025-06-06 7345 19891 -12546 -12546 58. CYBERARK SOFTWARE LTD (PFIC) 2022-11-07 2025-06-06 23369 8422 14947 14947 35. ALPHABET INC/CA 2024-03-19 2025-06-09 6159 5138 1021 1021 32. ALPHABET INC/CA 2024-03-19 2025-06-10 5714 4697 1017 1017 13. NORTHROP GRUMMAN CORP 2020-05-13 2025-06-10 6371 4242 2129 2129 2. MSCI INC 2025-06-06 2025-06-12 1108 1135 -27 -27 10. MSCI INC 2024-03-19 2025-06-12 5539 5629 -90 -90 4. INTUIT 2017-04-12 2025-06-13 3041 471 2570 2570 4. SERVICENOW INC 2020-12-15 2025-06-13 3957 2105 1852 1852 15.17 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 15 15 23.11 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 23 24 -1 -1 43.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 43 44 -1 -1 95.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 95 96 -1 -1 8.81 FG G18569 3% 01 SEP 2030 2017-04-11 2025-06-16 9 9 49.79 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 50 50 22.89 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-06-16 23 23 45.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 45 46 -1 -1 4.56 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-06-16 5 5 15.85 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 16 16 3.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-06-16 3 3 40.42 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 40 41 -1 -1 77.74 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 78 80 -2 -2 83. EDISON INTL 2023-09-27 2025-06-18 4134 5154 -1020 -1020 4. TAIWAN SEMICONDUCTOR-SP ADR 2025-06-10 2025-06-18 853 848 5 5 34. WILLIAMS COMPANIES, INC. 2025-06-06 2025-06-18 2014 2062 -48 -48 131. WILLIAMS COMPANIES, INC. 2024-01-09 2025-06-18 7760 4534 3226 3226 176.83 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-06-25 177 179 -2 -2 30.61 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-06-25 31 31 66.94 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-06-25 67 69 -2 -2 153.93 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 154 159 -5 -5 130.63 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-06-25 131 133 -2 -2 302.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 303 313 -10 -10 971.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 972 879 93 93 125.15 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-06-25 125 108 17 17 553.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 553 544 9 9 110.83 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-06-25 111 92 19 19 138.26 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 138 120 18 18 444.82 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-06-25 445 387 58 58 112.67 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-06-25 113 96 17 17 289.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 290 289 1 1 493.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 493 430 63 63 49.74 FNMA POOL 0AH5575 2013-07-11 2025-06-25 50 50 42.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 42 42 42.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 43 43 19.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 19 20 -1 -1 271.45 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 271 272 -1 -1 91.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 91 91 10.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 10 10 33.18 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-06-25 33 34 -1 -1 78.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 78 79 -1 -1 76.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 77 77 60.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 60 61 -1 -1 52.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 53 52 1 1 25.06 FNMA POOL 0AU3735 2014-11-07 2025-06-25 25 25 101.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 101 101 52.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 52 53 -1 -1 11.22 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 11 11 87.77 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-06-25 88 84 4 4 60.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 60 62 -2 -2 13.69 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-06-25 14 14 86.22 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-06-25 86 87 -1 -1 129.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 130 129 1 1 551.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 551 500 51 51 168.13 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-06-25 168 173 -5 -5 146.4 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-06-25 146 123 23 23 471.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 471 444 27 27 92.22 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 92 93 -1 -1 56.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 56 57 -1 -1 83.93 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-06-25 84 84 308.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 308 309 -1 -1 318.23 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 318 327 -9 -9 236.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 237 241 -4 -4 215.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 215 205 10 10 151.84 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-06-25 152 141 11 11 216.31 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-06-25 216 198 18 18 17.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 18 18 65.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 65 65 19.99 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-06-25 20 21 -1 -1 104.56 FN MA2964 3% 01 APR 2032 2021-12-08 2025-06-25 105 107 -2 -2 63.87 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 64 64 28.63 FNMA POOL 0AD6432 2012-04-05 2025-06-25 29 29 41.09 FNMA POOL 0AE0981 2013-03-06 2025-06-25 41 42 -1 -1 35.87 FNMA POOL 0AE3066 2011-08-09 2025-06-25 36 36 23453.02 JPMORGAN TR I 2023-12-28 2025-06-25 269710 269334 376 376 38. ALPHABET INC/CA 2024-03-19 2025-06-26 6527 5578 949 949 9. MSCI INC 2024-03-19 2025-06-26 5110 5066 44 44 7000. US TREASURY N/B 2.875% 15 MAY 2043 2025-02-07 2025-06-26 5380 5460 -80 -80 20000.01221 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 15370 21611 -6241 -6241 3999.98779 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 3074 3791 -717 -717 23. AMAZON COM INC 2024-06-21 2025-06-27 5049 4182 867 867 42. ALPHABET INC/CA 2024-03-19 2025-07-01 7359 6165 1194 1194 22. JPMORGAN CHASE & CO 2004-05-12 2025-07-01 6377 777 5600 5600 326. US BANCORP DEL 2023-03-21 2025-07-01 15130 11652 3478 3478 80. O'REILLY AUTOMOTIVE INC 2025-06-06 2025-07-02 7162 6300 862 862 36. KKR & CO INC 2024-12-17 2025-07-08 5005 5450 -445 -445 26.44 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 26 27 -1 -1 31.66 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 32 32 37.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 37 38 -1 -1 92.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 93 93 9.83 FG G18569 3% 01 SEP 2030 2017-04-11 2025-07-15 10 10 47.57 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 48 48 22.04 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-07-15 22 22 43.41 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 43 44 -1 -1 6.15 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-07-15 6 6 39.14 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 39 40 -1 -1 16.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-07-15 17 17 30.55 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 31 31 50.93 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 51 52 -1 -1 93. MICROCHIP TECHNOLOGY INC 2024-04-24 2025-07-16 6838 8185 -1347 -1347 23. VISA INC 2024-03-19 2025-07-16 8030 6585 1445 1445 45. DATADOG INC - CLASS A 2025-01-08 2025-07-24 6579 6365 214 214 143.9 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-07-25 144 145 -1 -1 24.6 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-07-25 25 25 63.28 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-07-25 63 65 -2 -2 150.94 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 151 155 -4 -4 123.27 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-07-25 123 126 -3 -3 331.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 331 342 -11 -11 600.03 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 600 543 57 57 134.75 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-07-25 135 116 19 19 485.53 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 486 477 9 9 101.15 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-07-25 101 84 17 17 147.92 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 148 128 20 20 475.91 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-07-25 476 415 61 61 120.49 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-07-25 120 103 17 17 338.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 338 337 1 1 339.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 339 296 43 43 36.17 FNMA POOL 0AH5575 2013-07-11 2025-07-25 36 37 -1 -1 39.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 39 39 44.06 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 44 44 35.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 35 36 -1 -1 213.52 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 214 214 41.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 41 41 36.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 36 37 -1 -1 36.69 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-07-25 37 37 54.84 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 55 55 70.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 71 71 50.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 51 52 -1 -1 65.08 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 65 65 30.18 FNMA POOL 0AU3735 2014-11-07 2025-07-25 30 30 111.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 112 112 54.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 54 55 -1 -1 36.6 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 37 37 75.47 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-07-25 75 72 3 3 125.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 125 128 -3 -3 14.59 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-07-25 15 15 106.53 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-07-25 107 107 86.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 86 86 545.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 546 495 51 51 166.19 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-07-25 166 170 -4 -4 180.25 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-07-25 180 152 28 28 324.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 325 306 19 19 92.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 93 94 -1 -1 54.13 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 54 55 -1 -1 82.37 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-07-25 82 83 -1 -1 294.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 295 295 162.34 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 162 166 -4 -4 196.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 197 201 -4 -4 413.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 414 393 21 21 105.77 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-07-25 106 98 8 8 404.52 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-07-25 405 371 34 34 49.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 49 50 -1 -1 87.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 87 88 -1 -1 11.91 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-07-25 12 12 157.34 FN MA2964 3% 01 APR 2032 2021-12-08 2025-07-25 157 161 -4 -4 64.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 64 65 -1 -1 15.78 FNMA POOL 0AD6432 2012-04-05 2025-07-25 16 16 43.67 FNMA POOL 0AE0981 2013-03-06 2025-07-25 44 44 33.22 FNMA POOL 0AE3066 2011-08-09 2025-07-25 33 33 13. MCKESSON HBOC INC 2023-06-12 2025-07-28 9165 5128 4037 4037 30. PROGRESSIVE CORP OH 2025-02-14 2025-07-30 7252 7765 -513 -513 24000. US TREASURY N/B 4.5% 15 NOV 2025 2025-07-08 2025-07-30 24008 24010 -2 -2 150. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2025-02-21 2025-07-31 7133 13219 -6086 -6086 5. WORKDAY INC 2025-06-06 2025-08-05 1131 1267 -136 -136 40. WORKDAY INC 2024-04-04 2025-08-05 9046 10957 -1911 -1911 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-07-08 2025-08-07 1019 1003 16 16 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-08-07 983 998 -15 -15 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-08-07 982 999 -17 -17 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-08-07 1022 1000 22 22 1000. COMCAST CORP NEW 2020-05-01 2025-08-07 837 1109 -272 -272 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-08-07 976 998 -22 -22 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-08-07 981 998 -17 -17 1000. LOWES COS INC 2020-03-16 2025-08-07 981 1030 -49 -49 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-08-07 918 1010 -92 -92 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-08-07 980 1000 -20 -20 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-02-13 2025-08-07 984 1002 -18 -18 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-08-07 982 1000 -18 -18 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-09 2025-08-07 2323 2849 -526 -526 7000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-08-07 5216 5817 -601 -601 5000. US TREASURY N/B 1.25% 15 MAY 2050 2025-02-07 2025-08-07 2416 2429 -13 -13 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-07 937 889 48 48 1000.11571 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-08-07 988 1016 -28 -28 1999.88429 US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-08-07 1975 2033 -58 -58 507. INTEL CORP 2023-09-06 2025-08-08 10050 22173 -12123 -12123 15000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 14046 13156 890 890 10000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 9367 8893 474 474 24. WORKDAY INC 2024-05-21 2025-08-12 5125 6480 -1355 -1355 33.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 34 34 24. FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 24 24 36.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 36 37 -1 -1 86.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 87 87 9.55 FG G18569 3% 01 SEP 2030 2017-04-11 2025-08-15 10 10 42.44 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 42 43 -1 -1 24.64 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-08-15 25 25 47.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 47 47 4.03 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-08-15 4 4 52.63 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 53 54 -1 -1 3.12 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-08-15 3 3 32.81 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 33 33 46.84 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 47 48 -1 -1 19. ARES MGMT CORP 2024-07-26 2025-08-20 3392 2757 635 635 8. MARVELL TECHNOLOGY INC 2024-03-04 2025-08-20 561 639 -78 -78 45. NVIDIA CORP 2024-03-19 2025-08-20 7846 3988 3858 3858 45. PROGRESSIVE CORP OH 2023-03-27 2025-08-20 11394 6381 5013 5013 178.07 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-08-25 178 180 -2 -2 28.14 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-08-25 28 29 -1 -1 53.87 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-08-25 54 55 -1 -1 138.56 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 139 143 -4 -4 138.1 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-08-25 138 141 -3 -3 312.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 312 322 -10 -10 193.6 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 194 175 19 19 131.57 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-08-25 132 114 18 18 702.3 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 702 690 12 12 107.39 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-08-25 107 89 18 18 146.58 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 147 127 20 20 471.59 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-08-25 472 411 61 61 100.93 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-08-25 101 86 15 15 282.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 283 282 1 1 234.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 234 204 30 30 54.52 FNMA POOL 0AH5575 2013-07-11 2025-08-25 55 55 43.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 44 44 45.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 46 46 56.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 57 58 -1 -1 197.93 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 198 198 37.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 37 37 22.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 22 23 -1 -1 18.36 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-08-25 18 19 -1 -1 51.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 51 52 -1 -1 69.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 70 70 36.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 36 37 -1 -1 51.28 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 51 51 35.93 FNMA POOL 0AU3735 2014-11-07 2025-08-25 36 36 106.56 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 107 106 1 1 59.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 60 60 23.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 24 24 93.62 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-08-25 94 90 4 4 93.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 94 96 -2 -2 15.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-08-25 16 16 109.36 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-08-25 109 110 -1 -1 90.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 91 90 1 1 534.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 534 485 49 49 175.86 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-08-25 176 180 -4 -4 177.19 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-08-25 177 149 28 28 298.74 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 299 281 18 18 97.61 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 98 98 45.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 45 46 -1 -1 77.02 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-08-25 77 77 298.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 299 299 137.89 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 138 141 -3 -3 177.81 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 178 181 -3 -3 425.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 425 404 21 21 123.79 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-08-25 124 115 9 9 349.81 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-08-25 350 321 29 29 17.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 17 18 -1 -1 56.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 57 57 19.24 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-08-25 19 20 -1 -1 117.8 FN MA2964 3% 01 APR 2032 2021-12-08 2025-08-25 118 120 -2 -2 52.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 53 53 17.27 FNMA POOL 0AD6432 2012-04-05 2025-08-25 17 18 -1 -1 44.81 FNMA POOL 0AE0981 2013-03-06 2025-08-25 45 46 -1 -1 31.92 FNMA POOL 0AE3066 2011-08-09 2025-08-25 32 32 34. WORKDAY INC 2024-05-21 2025-09-02 7792 8461 -669 -669 46. NVIDIA CORP 2024-03-19 2025-09-03 7788 4077 3711 3711 29. AIRBNB INC 2024-09-25 2025-09-09 3585 3795 -210 -210 66. AIRBNB INC 2024-03-28 2025-09-09 8159 11088 -2929 -2929 64. AIR PRODS & CHEMS INC 2024-06-10 2025-09-09 18368 18020 348 348 52. ALPHABET INC/CA 2024-03-19 2025-09-09 12477 7273 5204 5204 248. AMAZON COM INC 2024-03-19 2025-09-09 59089 13158 45931 45931 35. AMERICAN EXPRESS CO 2016-01-25 2025-09-09 11340 1946 9394 9394 37. AMERICAN TOWER CORP NEW 2016-01-25 2025-09-09 7187 3422 3765 3765 81. ARES MGMT CORP 2024-08-21 2025-09-09 14198 11386 2812 2812 82. ASTRAZENECA PLC 2025-05-02 2025-09-09 6663 5919 744 744 311. BANK AMER CORP 2020-05-13 2025-09-09 15616 6644 8972 8972 25. BECTON DICKINSON & CO 2024-12-30 2025-09-09 4756 5679 -923 -923 41. BECTON DICKINSON & CO 2023-10-10 2025-09-09 7801 10855 -3054 -3054 4. BERKSHIRE HATHAWAY INC DEL CL B 2025-05-30 2025-09-09 1971 2003 -32 -32 25. BERKSHIRE HATHAWAY INC DEL CL B 2019-03-28 2025-09-09 12322 4977 7345 7345 39. BOEING CO 2025-07-16 2025-09-09 8949 8685 264 264 53. BROADCOM INC 2024-07-31 2025-09-09 17864 8452 9412 9412 199. CVS HEALTH CORP 2023-12-15 2025-09-09 14299 14807 -508 -508 42. CADENCE DESIGN SYS INC 2024-03-19 2025-09-09 15135 13079 2056 2056 45. CAPITAL ONE FINL CORP 2024-07-16 2025-09-09 9957 6661 3296 3296 196. CARRIER GLOBAL CORP 2025-08-01 2025-09-09 12376 13465 -1089 -1089 73. CHEVRON CORP 2020-09-01 2025-09-09 11357 6038 5319 5319 154. CHIPOTLE MEXICAN GRILL INC 2025-08-20 2025-09-09 6052 7320 -1268 -1268 81. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-09-09 3183 4517 -1334 -1334 250. COMCAST CORP NEW 2023-09-27 2025-09-09 8438 8928 -490 -490 121. CONOCOPHILLIPS 2021-01-20 2025-09-09 11147 4877 6270 6270 70. DANAHER CORP 2024-03-19 2025-09-09 13558 17731 -4173 -4173 103. DATADOG INC - CLASS A 2025-01-08 2025-09-09 14438 12891 1547 1547 27. DEERE & CO 2025-06-18 2025-09-09 12810 14183 -1373 -1373 45. DISNEY WALT CO 2024-01-29 2025-09-09 5276 4308 968 968 246. DYNATRACE INC 2024-03-19 2025-09-09 12464 11451 1013 1013 39. ECOLAB INC 2024-03-19 2025-09-09 10561 8849 1712 1712 129. EDISON INTL 2020-07-07 2025-09-09 7070 7275 -205 -205 48. EQUIFAX INC 2025-09-08 2025-09-09 12030 12046 -16 -16 56. EXXON MOBIL CORP 2025-06-18 2025-09-09 6222 6378 -156 -156 12. FACEBOOK INC 2022-11-10 2025-09-09 9187 1350 7837 7837 19. GALLAGHER ARTHUR J & CO 2025-08-20 2025-09-09 5662 5775 -113 -113 42. GALLAGHER ARTHUR J & CO 2024-03-19 2025-09-09 12515 10618 1897 1897 64. GENERAL ELEC CO 2025-06-06 2025-09-09 17679 13576 4103 4103 877. HALEON PLC-ADR 2022-10-06 2025-09-09 8552 5393 3159 3159 29. HOME DEPOT INC 2016-01-25 2025-09-09 12019 3546 8473 8473 23. ILLINOIS TOOL WKS INC 2014-04-09 2025-09-09 6020 1908 4112 4112 335. INTEL CORP 2023-09-06 2025-09-09 8171 10961 -2790 -2790 33. INTUIT 2017-04-12 2025-09-09 22096 3877 18219 18219 10. INTUITIVE SURGICAL INC 2025-01-13 2025-09-09 4653 5396 -743 -743 108. JPMORGAN CHASE & CO 2004-05-12 2025-09-09 32252 3815 28437 28437 68. JOHNSON & JOHNSON 2023-09-27 2025-09-09 12032 6172 5860 5860 16. KLA CORP 2024-03-19 2025-09-09 14625 10896 3729 3729 159. KKR & CO INC 2024-06-28 2025-09-09 21786 15321 6465 6465 7. MARSH & MCLENNAN COS INC 2025-06-06 2025-09-09 1413 1613 -200 -200 43. MARSH & MCLENNAN COS INC 2016-01-25 2025-09-09 8677 2226 6451 6451 21. MARTIN MARIETTA MATLS INC 2016-01-25 2025-09-09 12849 2505 10344 10344 255. MARVELL TECHNOLOGY INC 2024-03-19 2025-09-09 17019 19650 -2631 -2631 16. MCKESSON HBOC INC 2023-06-12 2025-09-09 11271 5787 5484 5484 117. MICROSOFT CORP COM 2024-06-28 2025-09-09 58261 25157 33104 33104 87. MICROCHIP TECHNOLOGY INC 2025-06-06 2025-09-09 5610 5794 -184 -184 120. MICROCHIP TECHNOLOGY INC 2024-03-04 2025-09-09 7738 10223 -2485 -2485 21. MONOLITHIC PWR SYS INC 2024-03-19 2025-09-09 17886 13594 4292 4292 27. MOTOROLA SOLUTIONS INC 2016-01-25 2025-09-09 12892 1684 11208 11208 12. NORTHROP GRUMMAN CORP 2020-11-24 2025-09-09 6876 3804 3072 3072 283. NVIDIA CORP 2024-03-19 2025-09-09 48077 25080 22997 22997 154. O'REILLY AUTOMOTIVE INC 2024-09-05 2025-09-09 16405 11623 4782 4782 68. OTIS WORLDWIDE CORP 2020-05-13 2025-09-09 5965 3248 2717 2717 38. PNC BANK CORP 2025-07-01 2025-09-09 7615 7304 311 311 21. PARKER HANNIFIN CORP 2024-07-17 2025-09-09 15823 11836 3987 3987 47. PEPSICO INC COM 2024-04-24 2025-09-09 6717 6425 292 292 22.00042 PROCTER & GAMBLE CO 2025-05-30 2025-09-09 3513 3735 -222 -222 12.99958 PROCTER & GAMBLE CO 2025-05-30 2025-09-09 2076 2207 -131 -131 21. PROGRESSIVE CORP OH 2024-10-17 2025-09-09 5120 5279 -159 -159 54. PROGRESSIVE CORP OH 2023-04-20 2025-09-09 13164 7493 5671 5671 91. RAYTHEON TECHNOLOGIES CORP 2020-05-13 2025-09-09 13822 3097 10725 10725 38. SCHWAB CHARLES CORP NEW 2025-07-31 2025-09-09 3556 3734 -178 -178 292. SCHWAB CHARLES CORP NEW 2023-07-18 2025-09-09 27326 14794 12532 12532 302. SEMPRA 2023-11-08 2025-09-09 24203 18549 5654 5654 2. SERVICENOW INC 2025-06-18 2025-09-09 1861 1962 -101 -101 17. SERVICENOW INC 2022-08-17 2025-09-09 15818 8448 7370 7370 32. SHERWIN-WILLIAMS CO 2023-05-08 2025-09-09 11518 7413 4105 4105 61. SHOPIFY INC-A W/I 2025-09-09 2025-09-09 8726 8281 445 445 34. SNOWFLAKE INC-CLASS A 2025-07-11 2025-09-09 7640 7478 162 162 35. STARBUCKS CORP 2025-06-06 2025-09-09 2918 3117 -199 -199 10. STARBUCKS CORP 2024-08-14 2025-09-09 834 938 -104 -104 107. TAIWAN SEMICONDUCTOR-SP ADR 2025-08-08 2025-09-09 26878 25080 1798 1798 194. THE TRADE DESK INC 2025-02-14 2025-09-09 10154 22488 -12334 -12334 25. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-09-09 12080 3806 8274 8274 51. TRAVELERS COS INC 2023-11-08 2025-09-09 13988 3241 10747 10747 164. UBER TECHNOLOGIES INC 2023-07-12 2025-09-09 15613 7284 8329 8329 21. UNITEDHEALTH GROUP INC 2025-03-27 2025-09-09 7299 11121 -3822 -3822 22. UNITEDHEALTH GROUP INC 2024-07-19 2025-09-09 7646 11585 -3939 -3939 190. VERALTO CORP 2023-11-29 2025-09-09 19918 13883 6035 6035 7. VERISK ANALYTICS INC 2025-05-13 2025-09-09 1885 2117 -232 -232 28. VERISK ANALYTICS INC 2024-03-19 2025-09-09 7541 6627 914 914 102. VISA INC 2024-03-19 2025-09-09 35188 29202 5986 5986 103. WEC ENERGY GROUP INC 2023-11-28 2025-09-09 11085 8553 2532 2532 59. WEST PHARMACEUTICAL SVCS INC 2024-03-19 2025-09-09 14836 23253 -8417 -8417 267. WILLIAMS COMPANIES, INC. 2024-01-09 2025-09-09 15409 9242 6167 6167 87. XPO LOGISTICS INC 2024-05-03 2025-09-09 11383 10663 720 720 9. SPOTIFY TECHNOLOGY SA 2025-06-26 2025-09-09 6445 6470 -25 -25 18.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 18 19 -1 -1 25.38 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 25 26 -1 -1 38.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 39 39 91.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 92 92 10.4 FG G18569 3% 01 SEP 2030 2017-04-11 2025-09-15 10 10 45.26 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 45 46 -1 -1 21.19 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-09-15 21 21 36.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 37 37 6.01 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-09-15 6 6 29.26 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 29 30 -1 -1 23.12 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-09-15 23 24 -1 -1 29.43 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 29 30 -1 -1 66.11 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 66 68 -2 -2 2000. BP CAP MKTS AMER INC 2025-04-11 2025-09-22 2000 1999 1 1 22000. BP CAP MKTS AMER INC 2022-09-07 2025-09-22 22000 21979 21 21 2. GENERAL ELEC CO 2024-09-17 2025-09-23 610 361 249 249 172.92 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-09-25 173 175 -2 -2 36.86 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-09-25 37 38 -1 -1 52.62 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-09-25 53 54 -1 -1 167.82 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 168 173 -5 -5 117.72 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-09-25 118 120 -2 -2 317.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 317 327 -10 -10 494.67 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 495 448 47 47 111.27 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-09-25 111 96 15 15 650.18 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 650 639 11 11 100.73 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-09-25 101 84 17 17 151. FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 151 131 20 20 485.81 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-09-25 486 424 62 62 126.95 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-09-25 127 109 18 18 244.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 245 244 1 1 278.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 278 243 35 35 49.68 FNMA POOL 0AH5575 2013-07-11 2025-09-25 50 50 37.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 37 37 45.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 45 45 20.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 20 21 -1 -1 223.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 223 224 -1 -1 52.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 53 53 24.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 24 25 -1 -1 41.36 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-09-25 41 42 -1 -1 129.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 130 131 -1 -1 75.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 75 75 36.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 36 37 -1 -1 37.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 38 38 40.39 FNMA POOL 0AU3735 2014-11-07 2025-09-25 40 40 102.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 102 102 51.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 52 53 -1 -1 41.42 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 41 42 -1 -1 142.41 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-09-25 142 137 5 5 117.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 118 120 -2 -2 13.67 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-09-25 14 14 92.99 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-09-25 93 94 -1 -1 87.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 88 87 1 1 444.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 445 404 41 41 185.42 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-09-25 185 190 -5 -5 176.08 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-09-25 176 148 28 28 164.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 164 155 9 9 493.7 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-09-25 494 494 93.89 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 94 95 -1 -1 60.97 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 61 62 -1 -1 82.28 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-09-25 82 83 -1 -1 291.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 292 292 144.04 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 144 148 -4 -4 206.28 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 206 210 -4 -4 352.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 352 335 17 17 128.78 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-09-25 129 120 9 9 249.59 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-09-25 250 229 21 21 17.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 18 18 52.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 53 53 21.25 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-09-25 21 22 -1 -1 126.28 FN MA2964 3% 01 APR 2032 2021-12-08 2025-09-25 126 129 -3 -3 61.87 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 62 62 30.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 30 31 -1 -1 46.71 FNMA POOL 0AE0981 2013-03-06 2025-09-25 47 48 -1 -1 16.93 FNMA POOL 0AE3066 2011-08-09 2025-09-25 17 17 2. KLA CORP 2024-03-19 2025-09-25 2115 1362 753 753 19. KKR & CO INC 2024-03-19 2025-09-26 2561 1822 739 739 18. DYNATRACE INC 2024-03-19 2025-10-02 897 838 59 59 2. KLA CORP 2024-03-19 2025-10-03 2210 1362 848 848 1. KLA CORP 2024-03-19 2025-10-09 1039 681 358 358 15. VERALTO CORP 2023-10-13 2025-10-09 1544 1079 465 465 23. AMAZON COM INC 2025-07-31 2025-10-15 4939 5347 -408 -408 17.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 18 18 18.16 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 18 19 -1 -1 37.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 37 38 -1 -1 89.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 89 89 8.49 FG G18569 3% 01 SEP 2030 2017-04-11 2025-10-15 8 9 -1 -1 42.49 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 42 43 -1 -1 23.22 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-10-15 23 23 38.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 39 39 4.04 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-10-15 4 4 38.43 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 38 39 -1 -1 33.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-10-15 34 34 26.38 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 26 27 -1 -1 42.6 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 43 44 -1 -1 42. SEMPRA 2020-05-13 2025-10-20 3885 2441 1444 1444 2. MONOLITHIC PWR SYS INC 2024-03-19 2025-10-21 2053 1295 758 758 40. VERALTO CORP 2023-10-13 2025-10-22 4160 2877 1283 1283 147.69 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-10-27 148 149 -1 -1 21.18 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-10-27 21 22 -1 -1 71.88 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-10-27 72 74 -2 -2 166.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 166 171 -5 -5 113.4 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-10-27 113 115 -2 -2 276.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 276 285 -9 -9 894.64 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 895 810 85 85 121.06 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-10-27 121 105 16 16 440.24 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 440 433 7 7 106.11 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-10-27 106 88 18 18 133.27 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 133 116 17 17 428.79 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-10-27 429 374 55 55 123.87 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-10-27 124 106 18 18 297.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 298 297 1 1 526.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 527 460 67 67 38.38 FNMA POOL 0AH5575 2013-07-11 2025-10-27 38 39 -1 -1 39.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 40 40 35.81 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 36 36 24.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 25 25 193.29 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 193 194 -1 -1 85.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 85 85 25.53 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 26 26 28.82 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-10-27 29 29 150.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 151 153 -2 -2 72.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 73 73 46.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 47 47 62.83 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 63 63 42.14 FNMA POOL 0AU3735 2014-11-07 2025-10-27 42 42 100.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-10-27 100 100 50.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 51 52 -1 -1 25.76 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 26 26 134.48 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-10-27 134 129 5 5 90.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 90 92 -2 -2 13.12 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-10-27 13 13 79.98 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-10-27 80 80 101.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 102 101 1 1 480.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 480 436 44 44 166.3 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-10-27 166 170 -4 -4 144.19 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-10-27 144 121 23 23 215.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 216 203 13 13 417.29 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-10-27 417 417 101.07 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 101 102 -1 -1 52.16 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 52 53 -1 -1 79.88 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-10-27 80 80 284.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 285 285 105.83 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-10-27 106 108 -2 -2 199.28 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 199 203 -4 -4 84.12 FN FS1873 3% 01 MAY 2052 2025-09-10 2025-10-27 84 76 8 8 427.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 427 406 21 21 104.5 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-10-27 105 97 8 8 446.33 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-10-27 446 410 36 36 28.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 29 29 61.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 61 62 -1 -1 12.11 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-10-27 12 12 131.86 FN MA2964 3% 01 APR 2032 2021-12-08 2025-10-27 132 135 -3 -3 55.87 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 56 56 17.85 FNMA POOL 0AD6432 2012-04-05 2025-10-27 18 18 48.69 FNMA POOL 0AE0981 2013-03-06 2025-10-27 49 50 -1 -1 124. EDISON INTL 2020-09-03 2025-10-28 6981 6686 295 295 9. KLA CORP 2024-10-21 2025-10-31 10819 6078 4741 4741 23. MARVELL TECHNOLOGY INC 2024-03-19 2025-11-04 2045 1489 556 556 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-07-08 2025-11-04 2835 2622 213 213 23000. US TREASURY N/B 1.25% 30 APR 2028 2023-07-11 2025-11-04 21734 20160 1574 1574 24. DATADOG INC - CLASS A 2025-05-14 2025-11-07 4439 2850 1589 1589 1. MARVELL TECHNOLOGY INC 2024-03-19 2025-11-07 88 65 23 23 13. NORTHROP GRUMMAN CORP 2020-11-24 2025-11-13 7256 4022 3234 3234 43. SEMPRA 2018-06-22 2025-11-13 3974 2011 1963 1963 29. FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 29 30 -1 -1 27.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 27 28 -1 -1 36.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 36 37 -1 -1 83.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 84 84 8.34 FG G18569 3% 01 SEP 2030 2017-04-11 2025-11-17 8 8 41.96 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 42 42 22.99 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-11-17 23 23 37.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 38 38 11.53 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-11-17 12 12 15.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 16 16 16.95 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-11-17 17 17 30.34 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 30 31 -1 -1 52.22 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 52 54 -2 -2 21000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-11-17 23814 25476 -1662 -1662 132. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-11-18 4020 7361 -3341 -3341 4. SERVICENOW INC 2021-05-04 2025-11-18 3273 1936 1337 1337 69. THE TRADE DESK INC 2025-07-08 2025-11-18 2817 5355 -2538 -2538 24000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-11-18 24292 23740 552 552 2. MONOLITHIC PWR SYS INC 2024-03-19 2025-11-19 1760 1295 465 465 31. NVIDIA CORP 2024-03-19 2025-11-19 5723 2325 3398 3398 66. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-11-24 2080 3680 -1600 -1600 154.87 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-11-25 155 156 -1 -1 23.9 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-11-25 24 25 -1 -1 47.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-11-25 47 49 -2 -2 198.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 198 204 -6 -6 135.07 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-11-25 135 137 -2 -2 326.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 326 337 -11 -11 684.94 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 685 620 65 65 147.77 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-11-25 148 128 20 20 439.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 440 432 8 8 86.35 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-11-25 86 72 14 14 128.71 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-11-25 129 112 17 17 414.12 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-11-25 414 361 53 53 125.14 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-11-25 125 107 18 18 218.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 218 217 1 1 331.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 332 290 42 42 42.21 FNMA POOL 0AH5575 2013-07-11 2025-11-25 42 43 -1 -1 37.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 38 38 36.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 37 37 20.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 21 21 232.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 233 233 48.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 48 48 34.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 35 35 29.07 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-11-25 29 30 -1 -1 77.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 77 78 -1 -1 69. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 69 69 43.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 43 44 -1 -1 60.44 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 60 60 36.34 FNMA POOL 0AU3735 2014-11-07 2025-11-25 36 36 91.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-11-25 91 91 63.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 63 64 -1 -1 26.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 27 27 92.78 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-11-25 93 89 4 4 37.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 38 38 14.36 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-11-25 14 15 -1 -1 99.56 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-11-25 100 100 65.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 65 65 497.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 498 452 46 46 193.7 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-11-25 194 198 -4 -4 101.31 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-11-25 101 85 16 16 519.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 520 489 31 31 278.84 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-11-25 279 279 100.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 101 102 -1 -1 50.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 50 51 -1 -1 72.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-11-25 73 73 269.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 269 269 100.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-11-25 100 102 -2 -2 171.61 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-11-25 172 175 -3 -3 189.66 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-11-25 190 170 20 20 206.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 207 197 10 10 159.84 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-11-25 160 149 11 11 253.8 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-11-25 254 233 21 21 16.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 17 17 53.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-11-25 53 54 -1 -1 11.52 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-11-25 12 12 159.78 FN MA2964 3% 01 APR 2032 2021-12-08 2025-11-25 160 163 -3 -3 52.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 53 53 20.91 FNMA POOL 0AD6432 2012-04-05 2025-11-25 21 21 40.59 FNMA POOL 0AE0981 2013-03-06 2025-11-25 41 41 68. MARVELL TECHNOLOGY INC 2024-03-19 2025-11-26 6026 4403 1623 1623 119. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-12-04 4045 6636 -2591 -2591 92. THE TRADE DESK INC 2025-07-08 2025-12-04 3599 5990 -2391 -2391 4. AIR PRODS & CHEMS INC 2024-05-14 2025-12-05 1049 957 92 92 4. ALPHABET INC/CA 2022-10-05 2025-12-05 1280 407 873 873 3. AMERICAN EXPRESS CO 2016-01-25 2025-12-05 1116 167 949 949 9. BANK AMER CORP 2020-05-13 2025-12-05 488 187 301 301 1. BECTON DICKINSON & CO 2022-05-17 2025-12-05 195 255 -60 -60 2. BERKSHIRE HATHAWAY INC DEL CL B 2019-03-28 2025-12-05 1011 398 613 613 10. BROADCOM INC 2024-07-31 2025-12-05 3886 1595 2291 2291 6. CONOCOPHILLIPS 2020-05-14 2025-12-05 567 234 333 333 1. DEERE & CO 2025-06-06 2025-12-05 478 523 -45 -45 1. DEERE & CO 2020-05-13 2025-12-05 478 125 353 353 2. HOME DEPOT INC 2025-06-06 2025-12-05 708 736 -28 -28 25. INTEL CORP 2023-05-04 2025-12-05 1049 793 256 256 480.09 JPMORGAN TR I 2023-12-28 2025-12-05 17000 13567 3433 3433 3. JOHNSON & JOHNSON 2003-11-06 2025-12-05 606 147 459 459 2. MARTIN MARIETTA MATLS INC 2024-09-23 2025-12-05 1242 1088 154 154 1. MCKESSON HBOC INC 2023-03-28 2025-12-05 810 354 456 456 1. MICROSOFT CORP COM 2025-10-15 2025-12-05 481 513 -32 -32 13. MICROCHIP TECHNOLOGY INC 2024-02-27 2025-12-05 861 1086 -225 -225 2. MOTOROLA SOLUTIONS INC 2025-06-06 2025-12-05 747 837 -90 -90 1. PARKER HANNIFIN CORP 2024-07-17 2025-12-05 879 564 315 315 3. RAYTHEON TECHNOLOGIES CORP 2005-11-04 2025-12-05 510 89 421 421 6. SCHWAB CHARLES CORP NEW 2020-05-13 2025-12-05 569 196 373 373 981. SCHWAB STRATEGIC TR 2024-10-09 2025-12-05 44638 35884 8754 8754 3. SHERWIN-WILLIAMS CO 2023-05-05 2025-12-05 1003 692 311 311 393. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2025-12-05 24402 19173 5229 5229 336.326 VANGUARD 500 INDEX-ADM 2013-09-25 2025-12-05 213721 52468 161253 161253 2. VISA INC 2025-10-15 2025-12-05 666 693 -27 -27 8. XPO LOGISTICS INC 2024-05-03 2025-12-05 1150 904 246 246 41. SEMPRA 2016-01-25 2025-12-08 3630 1896 1734 1734 21. SEMPRA 2016-01-25 2025-12-09 1858 971 887 887 21.63 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 22 22 23.07 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 23 24 -1 -1 32.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 33 33 82.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 83 83 7.56 FG G18569 3% 01 SEP 2030 2017-04-11 2025-12-15 8 8 49.51 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 50 50 20.59 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-12-15 21 21 36.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 37 37 3.9 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-12-15 4 4 15.99 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 16 16 8.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-15 8 9 -1 -1 29.67 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 30 30 36.39 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 36 37 -1 -1 157.01 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-12-26 157 158 -1 -1 33.92 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-12-26 34 35 -1 -1 46.71 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-26 47 48 -1 -1 132.59 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 133 136 -3 -3 108.28 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-12-26 108 110 -2 -2 229.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 229 237 -8 -8 635.28 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 635 576 59 59 115.49 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-12-26 115 100 15 15 536.95 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 537 528 9 9 95.3 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-26 95 79 16 16 111.51 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-26 112 97 15 15 358.76 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-12-26 359 313 46 46 92.45 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-26 92 79 13 13 277.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 277 276 1 1 468.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 469 409 60 60 34.04 FNMA POOL 0AH5575 2013-07-11 2025-12-26 34 34 28.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 29 29 37.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 37 37 26.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 26 27 -1 -1 182.98 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 183 183 67.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 67 67 20.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 21 21 39.7 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-26 40 40 52.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 53 53 60.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 61 61 28.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 28 28 50.1 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 50 50 44.79 FNMA POOL 0AU3735 2014-11-07 2025-12-26 45 45 105.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-26 105 105 45.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 46 46 27.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 28 28 87.86 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-12-26 88 84 4 4 86.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 86 88 -2 -2 15.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-26 16 16 78.37 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-12-26 78 79 -1 -1 104.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 104 104 507.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 507 461 46 46 168.81 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-26 169 173 -4 -4 113.49 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-12-26 113 96 17 17 195.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 195 184 11 11 394.06 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-12-26 394 394 79.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 80 80 34.68 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 35 35 70.08 FN FM1324 3% 01 NOV 2031 2019-10-08 2025-12-26 70 70 279.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 280 280 183.49 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-26 183 188 -5 -5 164.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-12-26 165 168 -3 -3 158.67 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-12-26 159 143 16 16 203.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 203 193 10 10 100.84 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-12-26 101 94 7 7 226.57 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-12-26 227 208 19 19 16.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 16 16 49.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-26 50 50 17.48 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-26 17 18 -1 -1 99.61 FN MA2964 3% 01 APR 2032 2021-12-08 2025-12-26 100 102 -2 -2 36.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 37 37 13.34 FNMA POOL 0AD6432 2012-04-05 2025-12-26 13 14 -1 -1 40.68 FNMA POOL 0AE0981 2013-03-06 2025-12-26 41 41 22.51 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 23 23 17.75 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 18 18 41.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 42 42 77.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 77 77 7.81 FG G18569 3% 01 SEP 2030 2017-04-11 2025-12-31 8 8 42.95 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 43 43 23.2 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-12-31 23 23 36.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 37 37 3.87 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-12-31 4 4 16.11 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 16 16 142.44 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-12-31 142 144 -2 -2 41.02 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2025-12-31 41 42 -1 -1 54.83 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2025-12-31 55 56 -1 -1 164.54 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-31 165 169 -4 -4 115.45 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-12-31 115 117 -2 -2 285.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 286 295 -9 -9 1071.25 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-31 1071 971 100 100 120.23 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-12-31 120 104 16 16 354.16 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 354 348 6 6 94.03 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-31 94 78 16 16 128.12 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-12-31 128 111 17 17 412.22 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-12-31 412 360 52 52 103.52 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-31 104 89 15 15 23.13 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2025-12-31 23 24 -1 -1 29.2 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 29 30 -1 -1 87.29 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 87 90 -3 -3 274.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 274 274 315.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 315 276 39 39 45.42 FNMA POOL 0AH5575 2013-07-11 2025-12-31 45 46 -1 -1 29.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 30 30 36.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 37 37 21.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 22 22 199.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 199 200 -1 -1 110.98 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 111 111 11.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 12 12 32. FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-31 32 32 79.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 80 81 -1 -1 69.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 70 70 53.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 53 54 -1 -1 62.37 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 62 62 25.92 FNMA POOL 0AU3735 2014-11-07 2025-12-31 26 26 106.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-12-31 106 106 48.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 48 49 -1 -1 11.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 11 11 81.16 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2025-12-31 81 78 3 3 146.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 147 149 -2 -2 11.11 FN BM2007 4% 01 SEP 2048 2019-09-09 2025-12-31 11 11 84.63 FN BM4536 3% 01 AUG 2031 2020-01-08 2025-12-31 85 85 173.85 FN BM4737 3.5% 01 JUN 2048 2025-12-08 2025-12-31 174 163 11 11 89.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 90 89 1 1 457.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 457 416 41 41 159.66 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-31 160 163 -3 -3 81.95 FN CB2287 2.5% 01 DEC 2051 2024-07-10 2025-12-31 82 69 13 13 278.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 278 262 16 16 407.89 FN CB4678 5% 01 SEP 2052 2025-08-08 2025-12-31 408 408 78.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 79 79 36.24 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 36 37 -1 -1 275.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 275 276 -1 -1 105.66 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-12-31 106 108 -2 -2 152.2 FN FS1873 3% 01 MAY 2052 2025-10-08 2025-12-31 152 137 15 15 359.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 360 342 18 18 36.26 FN FS2010 3% 01 MAY 2052 2022-09-08 2025-12-31 36 34 2 2 225.86 FN FS9491 2.5% 01 MAY 2037 2025-02-10 2025-12-31 226 208 18 18 17.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 18 18 63.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-12-31 63 63 9.44 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-12-31 9 10 -1 -1 122.61 FN MA2964 3% 01 APR 2032 2021-12-08 2025-12-31 123 125 -2 -2 43.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 44 44 18.89 FNMA POOL 0AD6432 2012-04-05 2025-12-31 19 19 39.35 FNMA POOL 0AE0981 2013-03-06 2025-12-31 39 40 -1 -1 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 CAPITAL GAIN DIVIDENDS P 141042 1255017 22538 0 22538 0 22538 20432 0 0 20432 X 0 2106 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 82252 NONE 0 NONE 0 17908530 204641 0 18113171 0 0 18113171 271698 17841473 892074 892074 22538 22538 869536 0 869536 0 869536 905950 0 0 0 0 905950 869536 0 0 0 27575 12691 21956 41122 103344 905950 0 0 0 869536 36414 0 0 139758 0 0 0 0 0 0 0 139758 27575 12691 21956 41122 36414 NONE NONE BARBARA HAYS WATSON CO REGIONS BAN 201 MILAN PKWY BIRMINGHAM AL 352021688 2054207753 ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE MARCH 1ST AND SEPTEMBER 1ST LIMITED TO THE GREATER BIRMINGHAM AREA ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 40000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 150000 COMMUNITY KITCHENS 1024 12TH STREET S BIRMINGHAM AL 35025 NONE PC GENERAL OPERATING 10000 BROTHER BRYAN MISSION 1616 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 MAGIC MOMENTS 2112 11TH AVE S 219 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 10000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 BREAST CANCER RESEARCH FOUNDATION OF ALA 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 BIRMINGHAM LANDMARKS 1817 3RD AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 20000 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 AFFORDABLE COUNSELING THERAPY 200 CENTURY PARK S BIRMINGHAM AL 35226 NONE PC GENERAL OPERATING 10000 BIG OAK RANCH INC PO BOX 507 SPRINGVILLE AL 351460507 NONE PC GENERAL OPERATING 10000 WOODLAWN UNITED 3800 COLONNADE PKWY BIRMINGHAM AL 35243 NONE PC GENERAL OPERATING 15000 M POWER 4022 4TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 10000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 WORKFAITH BIRMINGHAM 1449 MEDICAL PARK DR BIRMINGHAM AL 352131901 NONE PC GENERAL OPERATING 5000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 5000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 NONE PC SCHOLARSHIPS 5000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 10000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 25000 MAGIC CITY HARVEST 105 VULCAN ROAD STE 462 BIRMINGHAM AL 352094701 NONE PC GENERAL OPERATING 10000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 5000 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 25000 CHILDRENS OF ALABAMA 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 JUINOR LEAGUE OF BIRMINGHAM 2212 20TH AVE S BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 16TH STREET BAPTIST CHURCH 1530 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 15000 BIRMINGHAM BOTANICAL SOCIETY 2612 LANE PARK RD MOUNTAIN BRK AL 352231802 NONE PC GENERAL OPERATING 5000 A G GASTON BOYS & GIRLS CLUB 4821 AVENUE W BIRMINGHAM AL 35208 NONE PC GENERAL OPERATING 15000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF ALABAMA 1700 4TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 25000 EPISCOPAL PLACE 1112 26TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 KINGS HOME PO BOX 162 CHELSEA AL 350430162 NONE PC GENERAL OPERATING 10000 THE ART FUND OF BIRMINGHAM 2000 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 ALABAMA WILDLIFE CENTER 100 TERRACE DR PELHAM AL 351244314 NONE PC GENERAL OPERATING 5000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 10000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 5000 CORNERSTONE SCHOOLS OF ALABAMA INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL OPERATING 10000 ALABAMA PALS 8136 OLD FEDERAL RD MONTGOMERY AL 36117 NONE PC GENERAL OPERATING 3500 WOOLLEY INSTITUTE FOR SPOKEN LANGUAGE ED 400 CORPORATE PKWY BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 10000 SOUTHEASTERN DIABETES EDUCATION SERVICES 500 CHASE PARK S STE 104 HOOVER AL 35244 NONE PC GENERAL OPERATING 5000 THE EXCEPTIONAL FOUNDATION 1616 OXMOOR RD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 RESTORATION ACADEMY 4801 GARY AVE FAIRFIELD AL 35064 NONE PC GENERAL OPERATING 10000 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 NONE PC GENERAL OPERATING 5000 HISPANIC AND IMMIGRANT CENTER OF ALABAMA 117 SOUTHCREST DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 SIDEWALK FILM CENTER AND CINEMA PO BOX 590125 BIRMINGHAM AL 352590125 NONE PC GENERAL OPERATING 10000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 352091214 NONE PC GENERAL OPERATING 10000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 352331703 NONE PC GENERAL OPERATING 10000 CHILDRENS FRESH AIR FARM 501 PARK AVE HOOVER AL 35226 NONE PC GENERAL OPERATING 5000 BIRMINGHAM HISTORICAL SOCIETY 2827 HIGHLAND AVE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 HEART OF DIXIE RAILROAD MUSEUM PO BOX 727 CALERA AL 35040 NONE PC GENERAL OPERATING 10000 THE HOLLAND PROJECT 140 VESTA ST RENO NV 895022914 NONE PC GENERAL OPERATING 10000 BLACK WARRIOR RIVERKEEPER 712 37TH ST SOUTH BIRMINGHAM AL 35222 NONE PC CHARITABLE PURPOSE 5000 ALABAMA HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 COMMUNITY CARE DEVELOPMENT NETWORK 2537 MELINDA CIR BIRMINGHAM AL 352141722 NONE PC GENERAL OPERATING 10000 SOUTH HIGHLAND OUTREACH PROJECT 2035 HIGHLAND AVE S BIRMINGHAM AL 352053801 NONE PC GENERAL OPERATING 6000 SECOND SHIFT 101 AVIATORS VIEW DRIVE SUITE B CALERA AL 350400000 NONE PC GENERAL OPERATING 9000 HUB WORLDWIDE 811 5TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 COVENANT RESCUE GROUP 1034 MAIN STREET STE 307 GARDENDALE AL 350710000 NONE PC GENERAL OPERATING 10000 RENEW BIRMINGHAM 200 UNION HILL DR STE 200 BIRMINGHAM AL 352092066 NONE PC GENERAL OPERATING 20000 OUR HOME ALABAMA 4144 CARMICHAEL RD MONTGOMERY AL 36106 NONE PC GENERAL OPERATING 5000 MEGAN MONTGOMERY FOUNDATION TO PREVENT D 200 DOUG BAKER BLVD HOOVER AL 35242 NONE PC GENERAL OPERATING 5000 HOUSE MINISTRIES 2130 FOURTH ST SAN RAFAEL CA 949012681 NONE PC GENERAL OPERATING 10000 ALYS ROBINSON STEPHENS ART CENTER 1200 10TH AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 15000 888500 14 461680 18 1255017 1716697 1716697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 736508847 PORTLAND GEN ELEC CO 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AT COST 23657 24154 571748102 MARSH & MCLENNAN COS AT COST 2589 9276 573284106 MARTIN MARIETTA MATL AT COST 5477 13076 60871RAD2 MOLSON COORS BEVERAG AT COST 25137 24075 68389X105 ORACLE CORP 3138WKUK9 FN AS9585 4% 01 MAY AT COST 9277 8883 31418AFC7 FN MA1062 3% 01 MAY AT COST 618 612 459200JG7 INTERNATIONAL BUSINE AT COST 23886 23982 46625H100 JPMORGAN CHASE & CO AT COST 3709 33833 883556102 THERMO FISHER SCIENT AT COST 8387 17384 3138EGNK6 FNMA POOL AL0393 AT COST 3473 3434 3138WQAW2 FNMA POOL AT2720 3% AT COST 4127 3775 594918104 MICROSOFT CORP AT COST 22702 62871 258278100 DORMAN PRODS INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 1895 1877 3128MMT37 FG G18569 3% 01 SEP AT COST 321 314 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1042 1007 023135106 AMAZON COM INC AT COST 34092 58397 72346Q104 PINNACLE FINL PARTNE 747316107 QUAKER CHEM CORP 922908710 VANGUARD INDEX FDS AT COST 1873603 3879664 92826C839 VISA INC AT COST 25948 37526 955306105 WEST PHARMACEUTICAL AT COST 16764 16233 461202103 INTUIT AT COST 5702 25834 912810SA7 US TREASURY N/B 3% 1 AT COST 192751 152549 989207105 ZEBRA TECHNOLOGIES C 3138A8SR8 FNMA POOL AH6827 AT COST 63 63 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 288 285 31419BCT0 FNMA POOL 0AE098 AT COST 4017 3807 31419DMQ1 FNMA POOL 0AE3066 146229109 CARTERS INC 26969P108 EAGLE MATLS INC 30231G102 EXXON MOBIL CORP AT COST 6150 6498 312943UP6 FG A95090 4.5% 01 NO AT COST 794 776 31335ACR7 FHLMC POOL #G6-008 AT COST 3508 3284 655663102 NORDSON CORP 749685103 RPM INTL INC 10373QAB6 BP CAP MKTS AMER INC 122017106 BURLINGTON STORES IN 922908686 VANGUARD INDEX FDS AT COST 263132 604880 3138WF2Z8 FNMA POOL # AS6191 AT COST 2687 2501 31402C4H2 FEDERAL NAT'L MTGE A AT COST 5928 6102 58933Y105 MERCK & CO INC NEW 128119880 CALAMOS INVT TR NEW 14040H105 CAPITAL ONE FINL COR AT COST 6345 10664 149568107 CAVCO INDS INC DEL 20030N101 COMCAST CORP NEW AT COST 7936 7443 312943WG4 FG A95147 4% 01 NOV AT COST 3124 2991 30214U102 EXPONENT INC 89417E109 TRAVELERS COS INC AT COST 803 14793 922042858 VANGUARD INTL EQUITY AT COST 411106 603994 34959J108 FORTIVE CORP 46625HRY8 JPMORGAN CHASE & CO AT COST 47974 47893 59022CAJ2 MERRILL LYNCH & CO I AT COST 22846 24843 192422103 COGNEX CORP 3128M7KV7 FG G05408 5% 01 DEC AT COST 1920 1938 3134A4KX1 FEDERAL HOME LN MTG AT COST 24751 23785 826919102 SILICON LABORATORIES 057071854 BAIRD FDS INC AT COST 874198 825873 126650100 CVS HEALTH CORP AT COST 11449 14840 80689H102 SCHNEIDER NATL INC W 3128MJXK1 FHLMC GOLD G08681 AT COST 4689 4381 3128MMS20 FHLMC GOLD G18536 AT COST 2662 2589 3128MMTP8 FG G18557 3% 01 JUN AT COST 1546 1513 00206RCP5 AT&T INC AT COST 24114 24059 00404A109 ACADIA HEALTHCARE CO 375558BF9 GILEAD SCIENCES INC AT COST 23908 23989 46120E602 INTUITIVE SURGICAL I AT COST 14552 17557 46637K265 JPMORGAN TR I AT COST 403485 733175 244199105 DEERE & CO AT COST 3494 13036 03027X100 AMERICAN TOWER CORP AT COST 3237 6145 808513105 SCHWAB CHARLES CORP AT COST 24634 34269 816851109 SEMPRA AT COST 6890 13155 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5356 3140X4H25 FN FM1148 3.5% 01 DE AT COST 5979 5513 459200KA8 INTERNATIONAL BUSINE AT COST 23765 23552 05550J101 BJ'S WHOLESALE CLUB 31418CR89 FN MA3210 3.5% 01 DE AT COST 6726 6252 91879Q109 VAIL RESORTS INC 04314H592 ARTISAN PARTNERS FDS AT COST 94560 161368 3138ERTL4 FN AL9554 3% 01 DEC AT COST 6531 6401 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4328 4266 281020107 EDISON INTL 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1303 1266 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3727 3539 3140J6GR2 FN BM2007 4% 01 SEP AT COST 1557 1470 3140X4DE3 FN FM1000 3% 01 APR AT COST 11685 10527 374689107 GIBRALTAR INDS INC 38526M106 GRAND CANYON ED INC 71377A103 PERFORMANCE FOOD GRO 00914AAB8 AIR LEASE CORP MED T AT COST 23571 23954 084670702 BERKSHIRE HATHAWAY I AT COST 5223 14074 09258N570 BLACKROCK FDS AT COST 339518 379304 808513BF1 SCHWAB CHARLES CORP AT COST 23631 23864 28618M106 ELEMENT SOLUTIONS IN 3140J9BE0 FN BM4536 3% 01 AUG AT COST 1922 1892 3138WJXN3 FN AS8784 3% 01 FEB AT COST 4149 3693 49714P108 KINSALE CAP GROUP IN 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 3420 3136 666807102 NORTHROP GRUMMAN COR 82509L107 SHOPIFY INC-A W/I AT COST 6285 10785 3140QETD4 FN CA6847 2.5% 01 AU AT COST 12554 11669 548661DR5 LOWES COS INC AT COST 24275 23703 379577208 GLOBUS MEDICAL INC A 724078100 PIPER SANDLER COS 109194100 BRIGHT HORIZONS FAMI 81762P102 SERVICENOW INC AT COST 6621 12255 31418C4X9 FN MA3537 4.5% 01 DE AT COST 1655 1593 20030NDH1 COMCAST CORP NEW AT COST 28773 23078 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 8389 7792 842587DE4 SOUTHERN CO AT COST 24966 24429 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 6469 6284 313855108 FEDERAL SIGNAL CORP 451107106 IDACORP INC 713448108 PEPSICO INC AT COST 5589 6458 09247XAR2 BLACKROCK INC AT COST 26080 24288 75513E101 RAYTHEON TECHNOLOGIE AT COST 2014 12471 14040HCE3 CAPITAL ONE FINL COR AT COST 23801 23889 742718FH7 PROCTER & GAMBLE CO AT COST 24884 24121 45826H109 INTEGER HOLDINGS COR 513847103 LANCASTER COLONY COR 20825C104 CONOCOPHILLIPS AT COST 4376 10859 68902V107 OTIS WORLDWIDE CORP AT COST 1837 6027 922020813 VANGUARD MALVERN FDS AT COST 110605 124277 064159TF3 BANK NOVA SCOTIA B C 929089100 VOYA FINL INC 871829BJ5 SYSCO CORP AT COST 28940 24456 084664CR0 BERKSHIRE HATHAWAY F AT COST 29961 23584 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3128 2905 91282CBZ3 US TREASURY N/B 1.25 31418CJJ4 FN MA2964 3% 01 APR AT COST 5807 5565 37253A103 GENTHERM INC COM 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 7811 7432 45167R104 IDEX CORP 458140BU3 INTEL CORP 562750109 MANHATTAN ASSOCS INC 114340102 BROOKS AUTOMATION IN 89236THW8 TOYOTA MTR CR CORP M AT COST 23751 23986 912810SN9 US TREASURY N/B 1.25 AT COST 94381 70843 06406RAQ0 BANK NEW YORK MELLON AT COST 23735 23944 024525669 AMERICAN BEACON FDS AT COST 366824 319879 0641593U8 BANK NOVA SCOTIA B C AT COST 23718 23891 78016EZM2 ROYAL BK CDA GLOBAL AT COST 48820 48929 89236TJK2 TOYOTA MTR CR CORP M AT COST 24662 24697 199908104 COMFORT SYS USA INC 31620MBS4 FIDELITY NATL INFORM AT COST 25165 24689 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 29465 24752 362014193 GMO TR AT COST 287769 273021 70438V106 PAYLOCITY HOLDING CO 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 10462 9709 199333105 COLUMBUS MCKINNON CO G39108108 GATES INDUSTRIAL COR L44385109 GLOBANT SA 38141GYN8 GOLDMAN SACHS GROUP AT COST 25879 24371 89788MAD4 TRUIST FINL CORP SR AT COST 23610 23879 405552100 HALEON PLC-ADR AT COST 5247 8684 92346J108 VERICEL CORP 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 33000 28599 40637H109 HALOZYME THERAPEUTIC 15872M104 CHAMPIONX CORP 075887109 BECTON DICKINSON & C AT COST 15798 12615 30303M102 FACEBOOK INC AT COST 1462 8581 277276101 EASTGROUP PPTYS INC 3140QELR1 FN CA6635 2.5% 01 AU AT COST 43863 42299 67066G104 NVIDIA CORP AT COST 12036 53153 808524755 SCHWAB STRATEGIC TR AT COST 359437 576292 3133KNJL8 FR RA6567 3% 01 DEC AT COST 33621 35369 533900106 LINCOLN ELEC HLDGS I 3140XHGU5 FN FS2010 3% 01 MAY AT COST 12452 12124 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 31703 29021 46116X101 INTRA-CELLULAR THERA 637870106 NATIONAL STORAGE AFF 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 7593 7115 M2682V108 CYBERARK SOFTWARE LT 008492100 AGREE RLTY CORP 69047Q102 OVINTIV INC 458140100 INTEL CORP AT COST 9322 10849 436440101 HOLOGIC INC 3140GSRX2 FN BH4101 3.5% 01 OC AT COST 11945 11733 559663109 MAGNOLIA OIL & GAS C 02079K305 ALPHABET INC/CA AT COST 11091 17528 3140XHGT8 FN FS2009 3% 01 MAY AT COST 31322 29689 03027XCE8 AMERICAN TOWER CORP AT COST 23052 24017 12510Q100 CCC INTELLIGENT SOLU 16115Q308 CHART INDS INC 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 65561 68296 45073V108 I T T INC 55405Y100 MA-COM TECHNOLOGY SO 58155Q103 MCKESSON CORP AT COST 6020 13945 74275K108 PROCORE TECHNOLOGIES 860630102 STIFEL FINL CORP 875372203 TANDEM DIABETES CARE 90353T100 UBER TECHNOLOGIES IN AT COST 9256 13646 90470L360 ABSOLUTE CONVERT ARB AT COST 261841 275735 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 479639 534551 92338C103 VERALTO CORP AT COST 14543 17861 92939U106 WEC ENERGY GROUP INC AT COST 13335 14343 97650W108 WINTRUST FINL CORP 00187Y100 API GROUP CORP 00770X675 PZENA EMERG MKTS VAL AT COST 99342 125115 00771X419 GQG PART EMERG MKTS AT COST 265653 273016 00846U101 AGILENT TECHNOLOGIES 009066101 AIRBNB INC AT COST 17056 14658 03990B101 ARES MGMT CORP AT COST 12470 13415 04314H568 ARTISAN PARTNERS FDS AT COST 202415 207093 04621X108 ASSURANT INC 11135F101 BROADCOM INC AT COST 29263 35994 127387108 CADENCE DESIGN SYS I AT COST 14726 15942 14448C104 CARRIER GLOBAL CORP AT COST 18117 15059 169656105 CHIPOTLE MEXICAN GRI 171484108 CHURCHILL DOWNS INC 17327CAT0 CITIGROUP INC 4.542% AT COST 23606 24191 229899109 CULLEN / FROST BANKE 23804L103 DATADOG INC - CLASS AT COST 10907 12783 254687106 DISNEY WALT CO AT COST 4212 5006 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 23992 24499 268150109 DYNATRACE INC AT COST 9170 8538 278865100 ECOLAB INC AT COST 11352 12863 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 13178 13260 3132DVL52 FR SD7548 2.5% 01 NO AT COST 10514 11023 3132DVL78 FR SD7550 3% 01 FEB AT COST 58134 60791 3132DVL94 FR SD7552 2.5% 01 JA AT COST 11198 11325 3140QMRH9 FN CB2287 2.5% 01 DE AT COST 13007 13398 363576109 GALLAGHER ARTHUR J & AT COST 18944 18633 369604301 GENERAL ELEC CO AT COST 9031 15710 373334KV2 GEORGIA POWER CO 5.0 AT COST 23015 23299 398905109 GROUP 1 AUTOMOTIVE I 42250P103 HEALTHPEAK PPTYS INC 437076DB5 HOME DEPOT INC 4.875 AT COST 23945 24411 457669307 INSMED INC 482480100 KLA CORP 48251W104 KKR & CO INC AT COST 15342 20142 52472T718 BRNDYWNGLBL HIGH YLD AT COST 206580 206889 55354G100 MSCI INC 573874104 MARVELL TECHNOLOGY I AT COST 9775 12832 58506Q109 MEDPACE HOLDINGS INC 595017104 MICROCHIP TECHNOLOGY AT COST 13902 12871 609839105 MONOLITHIC PWR SYS I AT COST 10947 15408 61747YFU4 MORGAN STANLEY 4.654 AT COST 23755 24290 632307104 NATERA INC 67103H107 O'REILLY AUTOMOTIVE AT COST 11774 14229 68389XCS2 ORACLE CORP 4.2% 27 AT COST 23933 23537 701094104 PARKER-HANNIFIN CORP AT COST 11748 18458 71424F105 PERMIAN RESOURCES CO 822905AF2 SHELL FINANCE US INC AT COST 23867 24530 829073105 SIMPSON MFG INC 82982L103 SITEONE LANDSCAPE SU 855244109 STARBUCKS CORP AT COST 4315 3874 87265H109 TRI POINTE HOMES INC 88339J105 THE TRADE DESK INC 902788108 UMB FINL CORP 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 93562 94210 91282CJW2 US TREASURY N/B 4% 3 AT COST 70248 71904 92345Y106 VERISK ANALYTICS INC AT COST 11123 10513 969457100 WILLIAMS COS INC AT COST 8665 14967 98138H101 WORKDAY INC 983793100 XPO LOGISTICS INC AT COST 9406 11552 023135CV6 AMAZON.COM INC 4.65% AT COST 23995 23903 03040WBF1 AMERICAN WATER CAPIT AT COST 22946 23750 046353108 ASTRAZENECA PLC AT COST 5992 7630 097023105 BOEING CO AT COST 8608 8685 128120342 CALAMOS MRKT NEU INC AT COST 602672 742416 13645RBJ2 CANADIAN PACIFIC RAI AT COST 22984 23532 166756BK1 CHEVRON USA INC 4.5% AT COST 22916 23248 294429105 EQUIFAX INC AT COST 15691 14321 3132DUWW3 FR SD6961 5% 01 NOV AT COST 41852 43093 3140J9HP9 FN BM4737 3.5% 01 JU AT COST 15963 16098 3140QQFU4 FN CB4678 5% 01 SEP AT COST 38363 39057 3140XHCK1 FN FS1873 3% 01 MAY AT COST 18948 18989 3140XRRM9 FN FS9491 2.5% 01 MA AT COST 22226 23118 63743HFX5 NATIONAL RURAL UTIL AT COST 23013 23671 693390882 PIMCO FDS PAC INVT M AT COST 285762 289415 693475105 PNC FINL SVCS GROUP AT COST 8073 8767 717081FE8 PFIZER INC 4.5% 15 N AT COST 24995 25088 74256W584 PRINCIPAL FDS INC AT COST 675818 626471 742718109 PROCTER & GAMBLE CO AT COST 8282 7022 771195104 ROCHE HLDG LTD AT COST 5569 5827 79589L106 SAMSARA INC-CL A AT COST 12032 10919 824348BV7 SHERWIN WILLIAMS CO AT COST 23984 24249 833445109 SNOWFLAKE INC-CLASS AT COST 9973 10529 844741BL1 SOUTHWEST AIRLINES C AT COST 24951 25052 874039100 TAIWAN SEMICONDUCTOR AT COST 26531 37682 92648C819 VICTORY PIONEER CAT AT COST 220566 217990 92828N429 VIRTUS EQUITY TR AT COST 540654 476040 969457CS7 WILLIAMS COMPANIES I AT COST 23968 24438 G54950103 LINDE PLC AT COST 7279 7249 L8681T102 SPOTIFY TECHNOLOGY S AT COST 15981 14518 MUTUAL FUND TIMING ADJ 4388 CY PURCHASE OF ACCRUED INTEREST 105 CY PENDING SALES 358 ROC ON CY SALES 2265 COST BASIS ADJ 397 INVESTMENT EXPENSES-DIVIDEND I 2843 2843 0 PY PURCHASE OF ACCRUED INTEREST 495 PY PENDING SALES 245 INVESTMNT MNGMNT FEES (NON-DED 17502 17502 FOREIGN TAXES 5143 5143 0 OTHER TAX PAYMENTS 804 0 0 FEDERAL TAX PAYMENT - PRIOR YE 12941 0 0 FEDERAL ESTIMATES - PRINCIPAL 20432 0 0 FOREIGN TAXES ON NONQUALIFIED 3097 3097 0