2025-06-09T12:01:27-04:00 2025-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-02-01 260110679 BROWN S & S FDN BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-04 X 2024 2025-03-06 01:10:19Z X 5655270 303372 X 129567 129567 270231 1412639 270231 0 703170 399798 48089 38471 9618 0 0 0 0 0 0 1000 0 0 1000 4051 4051 0 0 4664 2239 0 0 0 0 0 0 0 1725 1725 59529 46486 0 10618 259050 259050 318579 46486 0 269668 384591 353312 0 103116 116553 116553 0 0 0 4154903 4327535 5538717 4258019 4444088 5655270 0 X 4258019 4444088 4258019 4444088 4258019 4444088 4258019 384591 529 4643139 199051 4444088 10. MICROSOFT CORP COM 2020-04-01 2024-02-02 4079 1527 2552 2552 97. TRUIST FINL CORP 2023-05-24 2024-02-05 3526 2950 576 576 2. NVIDIA CORP 2022-01-31 2024-02-06 1358 483 875 875 31. KKR & CO INC 2023-05-24 2024-02-08 3030 1531 1499 1499 64000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-02-14 60367 61382 -1015 -1015 4.18 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 4 4 4.72 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 5 5 6.93 FG G05508 5% 01 FEB 2039 2015-06-05 2024-02-15 7 7 4.52 FG G08592 4% 01 JUN 2044 2016-05-06 2024-02-15 5 5 1.72 FG G08637 4% 01 APR 2045 2015-06-05 2024-02-15 2 2 .64 FHLMC POOL #G0-8677 2016-06-07 2024-02-15 1 1 20.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-02-15 20 21 -1 -1 1.92 FHLMC POOL #G0-8687 2016-06-07 2024-02-15 2 2 57.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 58 58 30.22 FG G18527 3% 01 OCT 2029 2016-06-07 2024-02-15 30 31 -1 -1 214.32 FG G18569 3% 01 SEP 2030 2021-08-06 2024-02-15 214 220 -6 -6 6.01 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-02-15 6 6 5.65 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-02-15 6 6 17.74 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-02-15 18 18 48.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 49 49 2.78 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-02-15 3 3 1.89 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-02-15 2 2 2.92 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 3 3 6.57 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-02-15 7 7 4.76 FG V80986 4% 01 FEB 2044 2017-04-07 2024-02-15 5 5 34.66 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-02-15 35 36 -1 -1 16.9 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 17 17 5.22 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-02-15 5 5 1.08 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-02-15 1 1 159. CHEWY INC - CLASS A 2021-09-03 2024-02-16 2696 12957 -10261 -10261 6000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 5919 5914 5 5 8000. UNITED STATES TREAS NTS 2023-09-15 2024-02-21 7892 7885 7 7 23.92 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-02-26 24 25 -1 -1 66.15 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-02-26 66 71 -5 -5 138.12 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-02-26 138 144 -6 -6 171.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 172 178 -6 -6 86.82 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-02-26 87 79 8 8 89.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-02-26 89 78 11 11 144.56 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-02-26 145 130 15 15 127.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 127 127 195.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 196 169 27 27 5.88 FNMA POOL 0190370 2011-02-07 2024-02-26 6 6 8.69 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-02-26 9 9 7.58 FNMA POOL 0AH5575 2013-07-11 2024-02-26 8 8 19.51 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-02-26 20 20 10.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 11 11 6.48 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-02-26 6 7 -1 -1 57.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 57 58 -1 -1 9.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 9 9 162.79 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 163 163 1.55 FN AL8418 4% 01 APR 2044 2016-06-07 2024-02-26 2 2 7.2 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-02-26 7 7 17.73 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-02-26 18 18 6.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 7 7 .48 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-02-26 1 -1 -1 17.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 17 18 -1 -1 1.55 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-02-26 2 2 25.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 26 26 46.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 46 46 29.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 30 30 3.28 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-02-26 3 3 19.58 FNMA POOL 0AU3735 2014-11-07 2024-02-26 20 20 13.93 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-02-26 14 14 3.72 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-02-26 4 4 8.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 9 9 25.65 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-02-26 26 26 20.35 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-02-26 20 21 -1 -1 9.76 FNMA POOL 0745870 2016-05-06 2024-02-26 10 10 25.01 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 25 26 -1 -1 62.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 63 64 -1 -1 55.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 56 55 1 1 251.7 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-02-26 252 265 -13 -13 211.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 211 191 20 20 157.17 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-02-26 157 136 21 21 99.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 100 94 6 6 62.16 FN FM1000 3% 01 APR 2047 2019-08-07 2024-02-26 62 63 -1 -1 15.89 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-02-26 16 16 98.98 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-02-26 99 99 37.08 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-02-26 37 39 -2 -2 208.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 209 209 67.35 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-02-26 67 69 -2 -2 293.1 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-02-26 293 272 21 21 116.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 116 110 6 6 135.51 FN FS4606 3% 01 APR 2052 2024-01-11 2024-02-26 136 120 16 16 3.49 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-02-26 3 4 -1 -1 4.48 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-02-26 4 5 -1 -1 .9 FN 938134 6% 01 JUL 2037 2007-12-10 2024-02-26 1 1 .63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 1 1 7.32 FNMA POOL 0995018 2011-02-07 2024-02-26 7 7 3.75 FNMA POOL 0995244 2016-05-06 2024-02-26 4 4 3.29 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 3 3 1.42 FNMA POOL 0AB1251 2016-06-07 2024-02-26 1 1 21.29 FNMA POOL 0AB2052 2013-11-07 2024-02-26 21 21 6.1 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-02-26 6 6 14.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 15 15 52.32 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 52 53 -1 -1 15.55 FNMA POOL 0AD3808 2013-11-07 2024-02-26 16 16 6.32 FNMA POOL 0AD6432 2012-04-05 2024-02-26 6 6 1.52 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-02-26 2 2 12.12 FNMA POOL 0AE0981 2013-03-06 2024-02-26 12 12 11.74 FNMA POOL 0AE3066 2011-08-09 2024-02-26 12 12 528.943 ARTISAN PARTNERS FDS INC 2022-06-02 2024-02-28 9547 7744 1803 1803 16020.895 BARON SELECT FDS 2022-06-02 2024-02-28 223171 177710 45461 45461 35148.601 PGIM HIGH YIELD FUND 2022-06-02 2024-02-29 165198 178385 -13187 -13187 14000. STATOIL ASA 2022-06-07 2024-03-01 14000 14000 5. NVIDIA CORP 2022-01-24 2024-03-04 4376 1080 3296 3296 3. LULULEMON ATHLETICA INC 2020-06-29 2024-03-05 1332 867 465 465 5.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 6 6 7.56 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 8 8 4.27 FG G05508 5% 01 FEB 2039 2015-06-05 2024-03-15 4 4 4.81 FG G08592 4% 01 JUN 2044 2016-05-06 2024-03-15 5 5 1.28 FG G08637 4% 01 APR 2045 2015-06-05 2024-03-15 1 1 1.33 FHLMC POOL #G0-8677 2016-06-07 2024-03-15 1 1 16.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-03-15 16 17 -1 -1 1.68 FHLMC POOL #G0-8687 2016-06-07 2024-03-15 2 2 61.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 61 62 -1 -1 31.81 FG G18527 3% 01 OCT 2029 2016-06-07 2024-03-15 32 32 199.74 FG G18569 3% 01 SEP 2030 2021-08-06 2024-03-15 200 205 -5 -5 5.08 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-03-15 5 5 5.59 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-03-15 6 6 17.05 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-03-15 17 17 52.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 53 53 9.87 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-03-15 10 10 4.67 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-03-15 5 5 7.8 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 8 8 6.72 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-03-15 7 7 1.67 FG V80986 4% 01 FEB 2044 2017-04-07 2024-03-15 2 2 49.24 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-03-15 49 51 -2 -2 17.88 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 18 18 8.79 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-03-15 9 9 1.31 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-03-15 1 1 7. LULULEMON ATHLETICA INC 2020-06-29 2024-03-21 3337 2024 1313 1313 97. BORG WARNER INC 2023-05-24 2024-03-22 3212 3970 -758 -758 4. INTUIT 2020-06-29 2024-03-22 2565 1145 1420 1420 6.91 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-03-25 7 7 66.29 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-03-25 66 71 -5 -5 122.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-03-25 123 128 -5 -5 111.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 112 116 -4 -4 87.83 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-03-25 88 80 8 8 100.86 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-03-25 101 88 13 13 142.11 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-03-25 142 127 15 15 160.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 160 160 246.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 246 213 33 33 4.23 FNMA POOL 0190370 2011-02-07 2024-03-25 4 4 14.92 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-03-25 15 15 6.18 FNMA POOL 0AH5575 2013-07-11 2024-03-25 6 6 14.93 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-03-25 15 15 14.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 14 14 5.57 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-03-25 6 6 61.07 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 61 61 4.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 5 5 143.04 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 143 143 2.08 FN AL8418 4% 01 APR 2044 2016-06-07 2024-03-25 2 2 5.65 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-03-25 6 6 17.31 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-03-25 17 17 12.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 12 12 .46 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-03-25 16.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 17 17 .68 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-03-25 1 1 114.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 114 116 -2 -2 46.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 47 47 28. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 28 28 2.26 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-03-25 2 2 20.52 FNMA POOL 0AU3735 2014-11-07 2024-03-25 21 21 15.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-03-25 15 15 2.41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-03-25 2 2 8.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 9 9 20.17 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-03-25 20 21 -1 -1 19.88 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-03-25 20 20 7.44 FNMA POOL 0745870 2016-05-06 2024-03-25 7 8 -1 -1 40.24 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 40 41 -1 -1 134.68 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 135 137 -2 -2 42.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 42 42 343.16 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-03-25 343 361 -18 -18 187.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 187 169 18 18 68.34 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-03-25 68 59 9 9 162.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 162 153 9 9 56.02 FN FM1000 3% 01 APR 2047 2019-08-07 2024-03-25 56 57 -1 -1 17.46 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-03-25 17 18 -1 -1 90.08 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-03-25 90 91 -1 -1 22.6 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-03-25 23 24 -1 -1 206.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 206 207 -1 -1 66.14 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-03-25 66 68 -2 -2 316.27 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-03-25 316 294 22 22 270.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 271 257 14 14 112.25 FN FS4606 3% 01 APR 2052 2024-01-11 2024-03-25 112 100 12 12 2.78 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-03-25 3 3 2.77 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-03-25 3 3 1.2 FN 938134 6% 01 JUL 2037 2007-12-10 2024-03-25 1 1 .64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 1 1 6.55 FNMA POOL 0995018 2011-02-07 2024-03-25 7 7 5.99 FNMA POOL 0995244 2016-05-06 2024-03-25 6 6 3.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 3 3 1.56 FNMA POOL 0AB1251 2016-06-07 2024-03-25 2 2 25.7 FNMA POOL 0AB2052 2013-11-07 2024-03-25 26 26 6.09 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-03-25 6 6 23.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 23 23 44.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 44 44 11.81 FNMA POOL 0AD3808 2013-11-07 2024-03-25 12 12 2.8 FNMA POOL 0AD6432 2012-04-05 2024-03-25 3 3 1.33 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-03-25 1 1 12.69 FNMA POOL 0AE0981 2013-03-06 2024-03-25 13 13 14.51 FNMA POOL 0AE3066 2011-08-09 2024-03-25 15 15 .99997 SBA COMMUNICATIONS CORP NEW 2020-06-29 2024-03-28 217 288 -71 -71 10.00003 SBA COMMUNICATIONS CORP NEW 2020-06-29 2024-03-28 2166 2883 -717 -717 1000. AT&T INC 2022-06-07 2024-04-05 918 987 -69 -69 1000. BANK NOVA SCOTIA B C 2021-02-24 2024-04-05 925 999 -74 -74 8. CATERPILLAR INC 2023-05-24 2024-04-05 3036 1686 1350 1350 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-04-05 990 1728 -738 -738 45. WELLS FARGO & CO NEW COM 2022-03-28 2024-04-05 2576 2350 226 226 4. LULULEMON ATHLETICA INC 2020-06-29 2024-04-12 1355 1157 198 198 20. SBA COMMUNICATIONS CORP NEW 2020-06-29 2024-04-12 4031 5765 -1734 -1734 9. ALPHABET INC/CA 2023-05-24 2024-04-15 1394 1090 304 304 6. CHEVRON CORP 2023-05-24 2024-04-15 945 947 -2 -2 4.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 4 5 -1 -1 5.87 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 6 6 3.34 FG G05508 5% 01 FEB 2039 2015-06-05 2024-04-15 3 3 4.39 FG G08592 4% 01 JUN 2044 2016-05-06 2024-04-15 4 5 -1 -1 1.02 FG G08637 4% 01 APR 2045 2015-06-05 2024-04-15 1 1 1.76 FHLMC POOL #G0-8677 2016-06-07 2024-04-15 2 2 32.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-04-15 32 33 -1 -1 1.72 FHLMC POOL #G0-8687 2016-06-07 2024-04-15 2 2 62.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 63 63 36.2 FG G18527 3% 01 OCT 2029 2016-06-07 2024-04-15 36 37 -1 -1 221.33 FG G18569 3% 01 SEP 2030 2021-08-06 2024-04-15 221 227 -6 -6 5.71 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-04-15 6 6 5.76 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-04-15 6 6 17.65 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-04-15 18 18 51.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 52 52 17.56 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-04-15 18 18 4.53 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-04-15 5 5 3.13 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 3 3 6.71 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-04-15 7 7 1.61 FG V80986 4% 01 FEB 2044 2017-04-07 2024-04-15 2 2 49.68 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-04-15 50 52 -2 -2 29.15 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 29 30 -1 -1 15.68 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-04-15 16 16 1.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-04-15 1 1 23. KKR & CO INC 2023-05-24 2024-04-15 2193 1136 1057 1057 8. INTUITIVE SURGICAL INC 2020-06-29 2024-04-17 2992 1470 1522 1522 11. LULULEMON ATHLETICA INC 2020-06-29 2024-04-19 3871 3181 690 690 7. MARSH & MCLENNAN COS INC 2023-05-24 2024-04-23 1409 1215 194 194 9. SBA COMMUNICATIONS CORP NEW 2020-06-29 2024-04-23 1790 2583 -793 -793 7. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-04-23 4001 2455 1546 1546 7.39 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-04-25 7 8 -1 -1 72.63 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-04-25 73 77 -4 -4 124.38 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-04-25 124 129 -5 -5 94.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 94 98 -4 -4 118.46 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-04-25 118 108 10 10 117.68 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-04-25 118 102 16 16 156.38 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-04-25 156 140 16 16 139.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 140 139 1 1 144.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 145 125 20 20 9.96 FNMA POOL 0190370 2011-02-07 2024-04-25 10 10 20.47 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-04-25 20 21 -1 -1 9.83 FNMA POOL 0AH5575 2013-07-11 2024-04-25 10 10 17.13 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-04-25 17 17 10.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 11 11 5.42 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-04-25 5 5 53.96 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 54 54 10.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 10 11 -1 -1 164.71 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 165 165 2.03 FN AL8418 4% 01 APR 2044 2016-06-07 2024-04-25 2 2 5.96 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-04-25 6 6 18.52 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-04-25 19 19 6.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 7 7 .45 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-04-25 9.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 9 9 1.52 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-04-25 2 2 35.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 36 36 48.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 49 49 30.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 31 31 2.89 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-04-25 3 3 27.73 FNMA POOL 0AU3735 2014-11-07 2024-04-25 28 28 13.61 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-04-25 14 14 2.19 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-04-25 2 2 8.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 9 9 54.2 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-04-25 54 56 -2 -2 19.63 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-04-25 20 20 8.49 FNMA POOL 0745870 2016-05-06 2024-04-25 8 9 -1 -1 36.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 37 38 -1 -1 24.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 25 25 44.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 44 44 185.83 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-04-25 186 196 -10 -10 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 102 92 10 10 129.93 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-04-25 130 113 17 17 170.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 171 161 10 10 57.85 FN FM1000 3% 01 APR 2047 2019-08-07 2024-04-25 58 58 20.18 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-04-25 20 21 -1 -1 107. FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-04-25 107 108 -1 -1 6.63 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-04-25 7 7 212.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 212 213 -1 -1 74.17 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-04-25 74 76 -2 -2 334.22 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-04-25 334 311 23 23 172.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 173 164 9 9 82.96 FN FS4606 3% 01 APR 2052 2024-01-11 2024-04-25 83 74 9 9 2.07 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-04-25 2 2 3.94 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-04-25 4 4 1.49 FN 938134 6% 01 JUL 2037 2007-12-10 2024-04-25 1 1 .64 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 1 1 8.8 FNMA POOL 0995018 2011-02-07 2024-04-25 9 9 12.57 FNMA POOL 0995244 2016-05-06 2024-04-25 13 13 5.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 5 5 1.4 FNMA POOL 0AB1251 2016-06-07 2024-04-25 1 1 18.16 FNMA POOL 0AB2052 2013-11-07 2024-04-25 18 18 5.47 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-04-25 5 6 -1 -1 14.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 15 15 45.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 46 46 11.64 FNMA POOL 0AD3808 2013-11-07 2024-04-25 12 12 4.17 FNMA POOL 0AD6432 2012-04-05 2024-04-25 4 4 1.32 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-04-25 1 1 10.15 FNMA POOL 0AE0981 2013-03-06 2024-04-25 10 10 12.61 FNMA POOL 0AE3066 2011-08-09 2024-04-25 13 13 11. SBA COMMUNICATIONS CORP NEW 2023-11-29 2024-04-25 2180 2691 -511 -511 2. SBA COMMUNICATIONS CORP NEW 2020-06-20 2024-04-25 396 574 -178 -178 10. MARSH & MCLENNAN COS INC 2023-05-24 2024-04-26 1987 1736 251 251 5. MARTIN MARIETTA MATLS INC 2023-05-24 2024-04-29 3014 1975 1039 1039 19. KKR & CO INC 2023-05-24 2024-05-02 1844 938 906 906 4. FERGUSON PLC 2023-11-09 2024-05-06 872 630 242 242 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2024-05-07 925 1000 -75 -75 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2024-05-07 922 1000 -78 -78 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2024-05-07 928 1001 -73 -73 1000. US TREASURY N/B 4% 31 JAN 2029 2024-03-07 2024-05-07 980 995 -15 -15 3. CINTAS CORP 2020-06-29 2024-05-08 2071 783 1288 1288 12. GENERAC HOLDINGS INC 2022-10-31 2024-05-08 1646 1390 256 256 5. IDEX CORP 2021-02-09 2024-05-08 1113 987 126 126 27. KKR & CO INC 2023-05-24 2024-05-08 2690 1333 1357 1357 3. SERVICENOW INC 2020-12-11 2024-05-08 2159 1618 541 541 12. UBER TECHNOLOGIES INC 2023-11-09 2024-05-08 792 597 195 195 15. ALPHABET INC 2020-06-29 2024-05-09 2568 1031 1537 1537 13. ALPHABET INC 2020-06-29 2024-05-14 2238 894 1344 1344 5. ADOBE SYS INC COM 2022-06-02 2024-05-15 2433 2182 251 251 3.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 3 3 5.77 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 6 6 4.49 FG G05508 5% 01 FEB 2039 2015-06-05 2024-05-15 4 5 -1 -1 4.56 FG G08592 4% 01 JUN 2044 2016-05-06 2024-05-15 5 5 2.6 FG G08637 4% 01 APR 2045 2015-06-05 2024-05-15 3 3 .96 FHLMC POOL #G0-8677 2016-06-07 2024-05-15 1 1 23.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-05-15 23 24 -1 -1 2.09 FHLMC POOL #G0-8687 2016-06-07 2024-05-15 2 2 66.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 67 67 33.42 FG G18527 3% 01 OCT 2029 2016-06-07 2024-05-15 33 34 -1 -1 213.22 FG G18569 3% 01 SEP 2030 2021-08-06 2024-05-15 213 219 -6 -6 5.75 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-05-15 6 6 5.21 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-05-15 5 5 18.78 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-05-15 19 19 53.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 54 54 7.63 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-05-15 8 8 6.6 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-05-15 7 7 3.14 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 3 3 6.73 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-05-15 7 7 4.89 FG V80986 4% 01 FEB 2044 2017-04-07 2024-05-15 5 5 51.24 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-05-15 51 53 -2 -2 19.78 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 20 20 8.3 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-05-15 8 9 -1 -1 1.97 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-05-15 2 2 3. NVIDIA CORP 2022-01-24 2024-05-15 2834 648 2186 2186 6. VEEVA SYSTEMS INC-CLASS A 2021-01-26 2024-05-15 1251 1731 -480 -480 11. NXP SEMICONDUCTORS NV 2020-06-29 2024-05-15 2961 1223 1738 1738 24.85 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-05-28 25 26 -1 -1 83.88 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-05-28 84 89 -5 -5 186.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-05-28 186 193 -7 -7 198.43 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 198 206 -8 -8 131.87 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-05-28 132 121 11 11 120.06 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-05-28 120 104 16 16 73.18 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-05-28 73 61 12 12 186.62 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-05-28 187 167 20 20 182.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 183 182 1 1 145.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 146 126 20 20 9.24 FNMA POOL 0190370 2011-02-07 2024-05-28 9 9 8.59 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-05-28 9 9 7.05 FNMA POOL 0AH5575 2013-07-11 2024-05-28 7 7 15.96 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-05-28 16 16 13.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 14 14 6.31 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-05-28 6 6 52.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 52 53 -1 -1 3.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 3 4 -1 -1 141.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 141 142 -1 -1 1.95 FN AL8418 4% 01 APR 2044 2016-06-07 2024-05-28 2 2 6.08 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-05-28 6 6 15.63 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-05-28 16 16 17.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 18 18 .59 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-05-28 1 1 17.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 17 18 -1 -1 1.38 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-05-28 1 1 52.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 52 53 -1 -1 44.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 45 45 29.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 29 30 -1 -1 3. F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-05-28 3 3 14.93 FNMA POOL 0AU3735 2014-11-07 2024-05-28 15 15 18.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-05-28 18 18 1.63 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-05-28 2 2 13.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 13 13 32.8 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-05-28 33 34 -1 -1 20.09 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-05-28 20 21 -1 -1 8.42 FNMA POOL 0745870 2016-05-06 2024-05-28 8 9 -1 -1 38.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 39 39 95.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 96 98 -2 -2 40.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 40 40 186.82 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-05-28 187 196 -9 -9 214.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 214 193 21 21 161.82 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-05-28 162 141 21 21 322.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 323 304 19 19 65.98 FN FM1000 3% 01 APR 2047 2019-08-07 2024-05-28 66 67 -1 -1 23.22 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-05-28 23 24 -1 -1 94.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-05-28 95 95 68.4 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-05-28 68 71 -3 -3 212.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 213 213 74. FN FM2743 3% 01 FEB 2034 2020-07-09 2024-05-28 74 76 -2 -2 295.61 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-05-28 296 275 21 21 360.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 360 342 18 18 145.52 FN FS4606 3% 01 APR 2052 2024-01-11 2024-05-28 146 129 17 17 2.37 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-05-28 2 2 3.83 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-05-28 4 4 .92 FN 938134 6% 01 JUL 2037 2007-12-10 2024-05-28 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 1 1 8.2 FNMA POOL 0995018 2011-02-07 2024-05-28 8 8 8.06 FNMA POOL 0995244 2016-05-06 2024-05-28 8 8 4.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 4 4 1.51 FNMA POOL 0AB1251 2016-06-07 2024-05-28 2 2 21.7 FNMA POOL 0AB2052 2013-11-07 2024-05-28 22 22 6.97 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-05-28 7 7 14.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 14 14 41.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 41 42 -1 -1 14.09 FNMA POOL 0AD3808 2013-11-07 2024-05-28 14 14 2.89 FNMA POOL 0AD6432 2012-04-05 2024-05-28 3 3 8.2 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-05-28 8 9 -1 -1 11.24 FNMA POOL 0AE0981 2013-03-06 2024-05-28 11 12 -1 -1 13.24 FNMA POOL 0AE3066 2011-08-09 2024-05-28 13 13 3. NVIDIA CORP 2022-01-24 2024-05-29 3437 648 2789 2789 14000. HORMEL FOODS CORP 2023-04-06 2024-06-03 14000 13999 1 1 1. COSTCO WHOLESALE CORP NEW 2023-11-22 2024-06-11 846 591 255 255 1. COSTCO WHOLESALE CORP NEW 2022-07-06 2024-06-11 846 491 355 355 7. NVIDIA CORP 2024-06-11 2024-06-14 924 842 82 82 16. NVIDIA CORP 2022-01-24 2024-06-14 2111 346 1765 1765 3.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 3 3 5.25 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 5 5 3.59 FG G05508 5% 01 FEB 2039 2015-06-05 2024-06-17 4 4 3.1 FG G08592 4% 01 JUN 2044 2016-05-06 2024-06-17 3 3 2.06 FG G08637 4% 01 APR 2045 2015-06-05 2024-06-17 2 2 2.16 FHLMC POOL #G0-8677 2016-06-07 2024-06-17 2 2 28.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-06-17 29 29 1.65 FHLMC POOL #G0-8687 2016-06-07 2024-06-17 2 2 62.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 62 63 -1 -1 30.35 FG G18527 3% 01 OCT 2029 2016-06-07 2024-06-17 30 31 -1 -1 196.93 FG G18569 3% 01 SEP 2030 2021-08-06 2024-06-17 197 202 -5 -5 5.64 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-06-17 6 6 5.51 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-06-17 6 6 18.7 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-06-17 19 19 49.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 49 50 -1 -1 2.51 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-06-17 3 3 4.43 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-06-17 4 5 -1 -1 3.16 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 3 3 6.73 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-06-17 7 7 1.58 FG V80986 4% 01 FEB 2044 2017-04-07 2024-06-17 2 2 48.22 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-06-17 48 50 -2 -2 23.23 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 23 24 -1 -1 6.65 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-06-17 7 7 1.45 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-06-17 1 2 -1 -1 65. MATCH GROUP INC 2022-01-24 2024-06-17 1992 7178 -5186 -5186 14000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 13933 13933 6.99 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-06-25 7 7 99.09 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-06-25 99 105 -6 -6 153.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-06-25 153 159 -6 -6 172.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 172 179 -7 -7 146.64 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-06-25 147 134 13 13 123.48 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-06-25 123 108 15 15 93.53 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-06-25 94 77 17 17 184.86 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-06-25 185 166 19 19 202.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 202 202 149.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 150 130 20 20 5.91 FNMA POOL 0190370 2011-02-07 2024-06-25 6 6 9.13 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-06-25 9 9 7.38 FNMA POOL 0AH5575 2013-07-11 2024-06-25 7 7 16.69 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-06-25 17 17 10.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 10 10 5.59 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-06-25 6 6 59.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 59 59 9.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 10 10 157.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 157 158 -1 -1 2.42 FN AL8418 4% 01 APR 2044 2016-06-07 2024-06-25 2 3 -1 -1 6.62 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-06-25 7 7 13.66 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-06-25 14 14 12.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 13 13 .43 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-06-25 17.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 17 17 1.86 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-06-25 2 2 34.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 35 35 50.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 50 50 26.63 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 27 27 4.32 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-06-25 4 4 22.04 FNMA POOL 0AU3735 2014-11-07 2024-06-25 22 22 16.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-06-25 17 16 1 1 1.98 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-06-25 2 2 8.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 9 9 15.46 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-06-25 15 16 -1 -1 100.18 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-06-25 100 103 -3 -3 12.83 FNMA POOL 0745870 2016-05-06 2024-06-25 13 13 50.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 51 52 -1 -1 74.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 75 76 -1 -1 69.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 70 69 1 1 125.71 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-06-25 126 132 -6 -6 262.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 263 237 26 26 236.28 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-06-25 236 205 31 31 96.07 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-06-25 96 86 10 10 167.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 168 158 10 10 67.49 FN FM1000 3% 01 APR 2047 2019-08-07 2024-06-25 67 68 -1 -1 19.01 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-06-25 19 20 -1 -1 125.86 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-06-25 126 126 52.4 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-06-25 52 54 -2 -2 213.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 214 215 -1 -1 77.29 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-06-25 77 79 -2 -2 301.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-06-25 302 281 21 21 368.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 368 350 18 18 244.97 FN FS4606 3% 01 APR 2052 2024-01-11 2024-06-25 245 218 27 27 2.27 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-06-25 2 2 3.46 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-06-25 3 4 -1 -1 1.22 FN 938134 6% 01 JUL 2037 2007-12-10 2024-06-25 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 1 1 7.89 FNMA POOL 0995018 2011-02-07 2024-06-25 8 8 3.66 FNMA POOL 0995244 2016-05-06 2024-06-25 4 4 3.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 3 3 1.36 FNMA POOL 0AB1251 2016-06-07 2024-06-25 1 1 25.97 FNMA POOL 0AB2052 2013-11-07 2024-06-25 26 26 6.16 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-06-25 6 6 16.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 17 17 46.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 46 47 -1 -1 12. FNMA POOL 0AD3808 2013-11-07 2024-06-25 12 12 6.45 FNMA POOL 0AD6432 2012-04-05 2024-06-25 6 7 -1 -1 1.33 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-06-25 1 1 12.29 FNMA POOL 0AE0981 2013-03-06 2024-06-25 12 13 -1 -1 9.87 FNMA POOL 0AE3066 2011-08-09 2024-06-25 10 10 3. IDEX CORP 2024-05-15 2024-06-25 601 674 -73 -73 11. IDEX CORP 2021-02-09 2024-06-25 2203 2171 32 32 61. MATCH GROUP INC 2023-06-02 2024-06-25 1829 5914 -4085 -4085 4. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-06-25 2228 1403 825 825 69. MATCH GROUP INC 2023-06-02 2024-06-26 2098 2716 -618 -618 10. ALPHABET INC/CA 2023-05-24 2024-07-09 1903 1211 692 692 7. AMAZON COM INC 2024-05-15 2024-07-09 1399 1295 104 104 1. AMAZON COM INC 2020-06-29 2024-07-09 200 133 67 67 2000. US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2024-07-09 1535 2361 -826 -826 4.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 4 4 5.12 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 5 5 4.01 FG G05508 5% 01 FEB 2039 2015-06-05 2024-07-15 4 4 3.41 FG G08592 4% 01 JUN 2044 2016-05-06 2024-07-15 3 4 -1 -1 2.18 FG G08637 4% 01 APR 2045 2015-06-05 2024-07-15 2 2 2.27 FHLMC POOL #G0-8677 2016-06-07 2024-07-15 2 2 25.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-07-15 26 26 2.21 FHLMC POOL #G0-8687 2016-06-07 2024-07-15 2 2 64.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 64 65 -1 -1 39.46 FG G18527 3% 01 OCT 2029 2016-06-07 2024-07-15 39 40 -1 -1 209.8 FG G18569 3% 01 SEP 2030 2021-08-06 2024-07-15 210 215 -5 -5 5.69 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-07-15 6 6 5.26 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-07-15 5 5 19.54 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-07-15 20 20 47.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 47 48 -1 -1 2.1 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-07-15 2 2 9.14 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-07-15 9 9 10.92 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 11 11 6.39 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-07-15 6 6 1.51 FG V80986 4% 01 FEB 2044 2017-04-07 2024-07-15 2 2 52.29 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-07-15 52 54 -2 -2 24.94 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 25 25 5.34 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-07-15 5 6 -1 -1 1.42 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-07-15 1 2 -1 -1 3. ALIGN TECHNOLOGY INC 2024-05-15 2024-07-16 734 841 -107 -107 8. ALIGN TECHNOLOGY INC 2022-02-08 2024-07-16 1958 4128 -2170 -2170 12. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-07-16 2197 2576 -379 -379 19. GENERAC HOLDINGS INC 2024-05-15 2024-07-16 3032 2344 688 688 3. GENERAC HOLDINGS INC 2022-10-31 2024-07-16 479 348 131 131 2. ADOBE SYS INC COM 2020-06-29 2024-07-18 1115 844 271 271 4. VERALTO CORP 2024-05-15 2024-07-18 393 394 -1 -1 70.22 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-07-25 70 72 -2 -2 70.43 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-07-25 70 75 -5 -5 186.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-07-25 187 193 -6 -6 177.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 177 183 -6 -6 118.17 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-07-25 118 108 10 10 108.85 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-07-25 109 95 14 14 82.61 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-07-25 83 68 15 15 172.97 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-07-25 173 155 18 18 158.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 159 158 1 1 241.37 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 241 209 32 32 4.59 FNMA POOL 0190370 2011-02-07 2024-07-25 5 5 19.47 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-07-25 19 20 -1 -1 7.14 FNMA POOL 0AH5575 2013-07-11 2024-07-25 7 7 17.37 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-07-25 17 17 10.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 11 11 5.24 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-07-25 5 5 48.8 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 49 49 7.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 8 8 135.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-07-25 135 135 2.12 FN AL8418 4% 01 APR 2044 2016-06-07 2024-07-25 2 2 5.62 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-07-25 6 6 16.81 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-07-25 17 17 9.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 9 9 3.53 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-07-25 4 4 28.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 28 29 -1 -1 .64 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-07-25 1 1 48.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 49 50 -1 -1 46.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 46 46 18.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 18 18 2.52 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-07-25 3 3 26.49 FNMA POOL 0AU3735 2014-11-07 2024-07-25 26 26 17.05 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-07-25 17 17 2.18 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-07-25 2 2 8.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 9 9 15.18 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-07-25 15 16 -1 -1 19.03 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-07-25 19 20 -1 -1 10.89 FNMA POOL 0745870 2016-05-06 2024-07-25 11 11 25.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 26 26 93.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 94 96 -2 -2 73.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 73 73 143.24 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-07-25 143 151 -8 -8 244.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 244 221 23 23 99.62 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-07-25 100 87 13 13 109.72 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-07-25 110 98 12 12 167.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 167 157 10 10 70.72 FN FM1000 3% 01 APR 2047 2019-08-07 2024-07-25 71 71 15.89 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-07-25 16 16 102.03 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-07-25 102 102 12.82 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-07-25 13 13 209.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 209 210 -1 -1 71.07 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-07-25 71 73 -2 -2 226.09 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-07-25 226 211 15 15 146.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 146 139 7 7 94.86 FN FS4606 3% 01 APR 2052 2024-01-11 2024-07-25 95 84 11 11 2.39 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-07-25 2 2 4.12 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-07-25 4 4 1.22 FN 938134 6% 01 JUL 2037 2007-12-10 2024-07-25 1 1 4.94 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 5 5 7.67 FNMA POOL 0995018 2011-02-07 2024-07-25 8 8 3.5 FNMA POOL 0995244 2016-05-06 2024-07-25 4 4 4.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 5 5 1.84 FNMA POOL 0AB1251 2016-06-07 2024-07-25 2 2 18.17 FNMA POOL 0AB2052 2013-11-07 2024-07-25 18 18 5.63 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-07-25 6 6 15.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 16 16 49.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 50 50 10.38 FNMA POOL 0AD3808 2013-11-07 2024-07-25 10 11 -1 -1 2.78 FNMA POOL 0AD6432 2012-04-05 2024-07-25 3 3 1.28 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-07-25 1 1 12.26 FNMA POOL 0AE0981 2013-03-06 2024-07-25 12 13 -1 -1 10.06 FNMA POOL 0AE3066 2011-08-09 2024-07-25 10 10 10. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-24 2024-07-26 4371 3209 1162 1162 16. ALLSTATE CORP 2023-05-24 2024-07-30 2771 1819 952 952 39. EDWARDS LIFESCIENCES CORP 2016-10-26 2024-07-30 2473 1333 1140 1140 71. EDWARDS LIFESCIENCES CORP 2016-12-13 2024-08-06 4451 2229 2222 2222 25. ALPHABET INC/CA 2023-05-24 2024-08-07 3975 3027 948 948 17.0003 CHEVRON CORP 2023-05-24 2024-08-07 2428 2016 412 412 2.9997 CHEVRON CORP 2023-05-24 2024-08-07 428 474 -46 -46 3. CINTAS CORP 2024-05-15 2024-08-08 2244 2080 164 164 1. CINTAS CORP 2020-06-29 2024-08-08 748 261 487 487 7. GENERAC HOLDINGS INC 2023-08-15 2024-08-08 986 795 191 191 7. IDEX CORP 2022-06-02 2024-08-08 1363 1364 -1 -1 7. ALLSTATE CORP 2023-05-24 2024-08-09 1195 796 399 399 26. DOMINION ENERGY INC 2023-05-24 2024-08-09 1408 1345 63 63 36. FREEPORT-MCMORAN INC 2023-05-24 2024-08-09 1492 1214 278 278 17. GENERAL MTRS CO 2023-05-24 2024-08-09 724 549 175 175 3. HCA HEALTHCARE INC 2023-05-24 2024-08-09 1082 797 285 285 5. HOME DEPOT INC 2023-05-24 2024-08-09 1739 1457 282 282 3. STRYKER CORP 2023-05-24 2024-08-09 976 819 157 157 4. UNION PAC CORP 2023-05-24 2024-08-09 962 773 189 189 2. INTUITIVE SURGICAL INC 2020-06-29 2024-08-13 935 368 567 567 5.19 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 5 5 4.63 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 5 5 14.38 FG G05508 5% 01 FEB 2039 2015-06-05 2024-08-15 14 15 -1 -1 3.77 FG G08592 4% 01 JUN 2044 2016-05-06 2024-08-15 4 4 1.1 FG G08637 4% 01 APR 2045 2015-06-05 2024-08-15 1 1 2.15 FHLMC POOL #G0-8677 2016-06-07 2024-08-15 2 2 29.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-08-15 30 30 2.19 FHLMC POOL #G0-8687 2016-06-07 2024-08-15 2 2 59.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 60 60 27.96 FG G18527 3% 01 OCT 2029 2016-06-07 2024-08-15 28 28 212.75 FG G18569 3% 01 SEP 2030 2021-08-06 2024-08-15 213 218 -5 -5 5.33 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-08-15 5 5 6.02 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-08-15 6 6 18.4 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-08-15 18 18 49.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 50 50 8.74 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-08-15 9 9 2.86 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-08-15 3 3 3.17 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 3 3 7.18 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-08-15 7 7 1.58 FG V80986 4% 01 FEB 2044 2017-04-07 2024-08-15 2 2 46.17 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-08-15 46 48 -2 -2 24.75 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 25 25 5.88 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-08-15 6 6 1.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-08-15 2 2 10. HONEYWELL INTL INC 2023-05-24 2024-08-15 1986 1925 61 61 7000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 7000 7000 8. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-08-16 1229 1718 -489 -489 11. HONEYWELL INTL INC 2023-05-24 2024-08-19 2184 2117 67 67 15.96 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-08-26 16 16 85.52 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-08-26 86 91 -5 -5 138.83 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-08-26 139 144 -5 -5 254.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 255 264 -9 -9 45.76 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-08-26 46 42 4 4 131.26 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-08-26 131 114 17 17 89.99 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-08-26 90 75 15 15 174.99 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-08-26 175 157 18 18 152.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 153 152 1 1 213.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 214 185 29 29 7.56 FNMA POOL 0190370 2011-02-07 2024-08-26 8 8 16.92 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-08-26 17 17 10.82 FNMA POOL 0AH5575 2013-07-11 2024-08-26 11 11 13.03 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-08-26 13 13 13.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 13 13 5.56 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-08-26 6 6 49.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 50 50 14.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 15 15 153.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-08-26 153 154 -1 -1 2.11 FN AL8418 4% 01 APR 2044 2016-06-07 2024-08-26 2 2 6.23 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-08-26 6 6 16.04 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-08-26 16 16 9.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 10 10 .43 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-08-26 17.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 17 18 -1 -1 1.95 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-08-26 2 2 62.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 62 63 -1 -1 48.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 48 48 21.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 21 21 3.26 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-08-26 3 3 19.47 FNMA POOL 0AU3735 2014-11-07 2024-08-26 19 19 15.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-08-26 15 15 1.72 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-08-26 2 2 8.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 8 8 22.52 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-08-26 23 23 20.13 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-08-26 20 21 -1 -1 8.48 FNMA POOL 0745870 2016-05-06 2024-08-26 8 9 -1 -1 27.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 28 28 127.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 128 130 -2 -2 107.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 108 107 1 1 158.86 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-08-26 159 167 -8 -8 245.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 246 222 24 24 207.3 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-08-26 207 180 27 27 158.54 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-08-26 159 145 14 14 51.13 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-08-26 51 46 5 5 163.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 164 154 10 10 70.79 FN FM1000 3% 01 APR 2047 2019-08-07 2024-08-26 71 71 22.32 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-08-26 22 23 -1 -1 98.3 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-08-26 98 99 -1 -1 33.79 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-08-26 34 35 -1 -1 211.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 212 212 78.63 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-08-26 79 80 -1 -1 362.91 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-08-26 363 338 25 25 60.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 60 57 3 3 134.44 FN FS4606 3% 01 APR 2052 2024-01-11 2024-08-26 134 120 14 14 2.99 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-08-26 3 3 3.82 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-08-26 4 4 1.23 FN 938134 6% 01 JUL 2037 2007-12-10 2024-08-26 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 1 1 6.57 FNMA POOL 0995018 2011-02-07 2024-08-26 7 7 22.46 FNMA POOL 0995244 2016-05-06 2024-08-26 22 23 -1 -1 3.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 3 3 1.43 FNMA POOL 0AB1251 2016-06-07 2024-08-26 1 2 -1 -1 18.05 FNMA POOL 0AB2052 2013-11-07 2024-08-26 18 18 7.55 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-08-26 8 8 16.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 17 17 50.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 51 51 6.05 FNMA POOL 0AD3808 2013-11-07 2024-08-26 6 6 2.94 FNMA POOL 0AD6432 2012-04-05 2024-08-26 3 3 1.36 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-08-26 1 1 12.6 FNMA POOL 0AE0981 2013-03-06 2024-08-26 13 13 10.16 FNMA POOL 0AE3066 2011-08-09 2024-08-26 10 10 12. CHEVRON CORP 2023-05-26 2024-09-06 1692 1230 462 462 8. CHEVRON CORP 2016-01-25 2024-09-06 1113 670 443 443 8. CHEVRON CORP 2016-01-25 2024-09-09 1128 670 458 458 2000. US TREASURY N/B 1.25% 30 APR 2028 2024-03-07 2024-09-13 1850 1806 44 44 30000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 27751 27678 73 73 5. FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 5 5 5.51 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 6 6 4.92 FG G05508 5% 01 FEB 2039 2015-06-05 2024-09-16 5 5 4.99 FG G08592 4% 01 JUN 2044 2016-05-06 2024-09-16 5 5 .78 FG G08637 4% 01 APR 2045 2015-06-05 2024-09-16 1 1 1.59 FHLMC POOL #G0-8677 2016-06-07 2024-09-16 2 2 22.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-09-16 23 23 2.1 FHLMC POOL #G0-8687 2016-06-07 2024-09-16 2 2 65.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 65 66 -1 -1 29.27 FG G18527 3% 01 OCT 2029 2016-06-07 2024-09-16 29 30 -1 -1 187.78 FG G18569 3% 01 SEP 2030 2021-08-06 2024-09-16 188 192 -4 -4 5.44 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-09-16 5 5 5.87 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-09-16 6 6 16.94 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-09-16 17 17 45.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 46 46 2.24 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-09-16 2 2 1.72 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-09-16 2 2 3.27 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 3 3 7.04 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-09-16 7 7 7.63 FG V80986 4% 01 FEB 2044 2017-04-07 2024-09-16 8 8 44.85 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-09-16 45 46 -1 -1 19.99 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 20 20 6.36 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-09-16 6 7 -1 -1 1.36 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-09-16 1 1 11. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-09-23 1780 2040 -260 -260 3. SERVICENOW INC 2024-05-30 2024-09-23 2774 1947 827 827 3. SERVICENOW INC 2021-01-26 2024-09-23 2774 1608 1166 1166 49.26 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-09-25 49 51 -2 -2 110.96 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-09-25 111 118 -7 -7 146.12 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-09-25 146 151 -5 -5 133.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 134 139 -5 -5 110.79 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-09-25 111 102 9 9 104.83 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-09-25 105 91 14 14 81.78 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-09-25 82 68 14 14 182.16 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-09-25 182 164 18 18 222.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 223 222 1 1 286.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 286 248 38 38 5.92 FNMA POOL 0190370 2011-02-07 2024-09-25 6 6 14.65 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-09-25 15 15 15.34 FNMA POOL 0AH5575 2013-07-11 2024-09-25 15 16 -1 -1 15.08 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-09-25 15 15 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 13 13 5.82 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-09-25 6 6 49.02 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 49 49 9.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 10 10 141.45 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-09-25 141 142 -1 -1 2.2 FN AL8418 4% 01 APR 2044 2016-06-07 2024-09-25 2 2 5.93 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-09-25 6 6 13.6 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-09-25 14 14 6.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 7 7 .42 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-09-25 7.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 7 8 -1 -1 1.13 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-09-25 1 1 30.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 31 31 40.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 40 40 22.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 22 22 3.77 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-09-25 4 4 19.56 FNMA POOL 0AU3735 2014-11-07 2024-09-25 20 20 15.33 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-09-25 15 15 2.01 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-09-25 2 2 13.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 14 14 13.99 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-09-25 14 14 19.03 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-09-25 19 20 -1 -1 9.47 FNMA POOL 0745870 2016-05-06 2024-09-25 9 10 -1 -1 10.49 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 10 11 -1 -1 86.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 87 88 -1 -1 68.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 68 68 173.76 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-09-25 174 182 -8 -8 327.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 328 296 32 32 298.35 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-09-25 298 260 38 38 119.46 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-09-25 119 109 10 10 93.66 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-09-25 94 84 10 10 141.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 141 133 8 8 67.18 FN FM1000 3% 01 APR 2047 2019-08-07 2024-09-25 67 68 -1 -1 22.75 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-09-25 23 23 120.67 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-09-25 121 121 6.65 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-09-25 7 7 201.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 201 202 -1 -1 71.28 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-09-25 71 73 -2 -2 290.24 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-09-25 290 271 19 19 252.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 253 240 13 13 230.04 FN FS4606 3% 01 APR 2052 2024-01-11 2024-09-25 230 205 25 25 3.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-09-25 4 4 3.32 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-09-25 3 3 .98 FN 938134 6% 01 JUL 2037 2007-12-10 2024-09-25 1 1 .63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 1 1 5.96 FNMA POOL 0995018 2011-02-07 2024-09-25 6 6 10.62 FNMA POOL 0995244 2016-05-06 2024-09-25 11 11 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 3 3 5.25 FNMA POOL 0AB1251 2016-06-07 2024-09-25 5 5 21.38 FNMA POOL 0AB2052 2013-11-07 2024-09-25 21 21 5.73 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-09-25 6 6 13.19 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 13 13 44.03 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 44 44 8.81 FNMA POOL 0AD3808 2013-11-07 2024-09-25 9 9 3.14 FNMA POOL 0AD6432 2012-04-05 2024-09-25 3 3 1.33 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-09-25 1 1 13.74 FNMA POOL 0AE0981 2013-03-06 2024-09-25 14 14 9.85 FNMA POOL 0AE3066 2011-08-09 2024-09-25 10 10 15000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 13855 13832 23 23 3. ABBOTT LABS 2024-04-23 2024-09-30 337 323 14 14 3. ABBVIE INC 2016-01-25 2024-09-30 583 176 407 407 144.1 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-09-30 2049 1744 305 305 6. ALLSTATE CORP 2023-05-24 2024-09-30 1120 682 438 438 5. AMAZON COM INC 2024-08-06 2024-09-30 942 818 124 124 3. AMAZON COM INC 2020-06-29 2024-09-30 565 399 166 166 9. AMERICAN INTL GROUP INC 2024-08-09 2024-09-30 653 649 4 4 444.324 ARTISAN PARTNERS FDS INC 2022-06-02 2024-09-30 9575 6505 3070 3070 7. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-09-30 1129 1099 30 30 10. ATLASSIAN CORP COM USD0.1 CL A 2023-01-24 2024-09-30 1587 1499 88 88 4. AUTODESK INC COM 2024-07-08 2024-09-30 1093 992 101 101 18. BANK AMER CORP 2023-05-24 2024-09-30 706 508 198 198 1. BERKSHIRE HATHAWAY INC DEL CL B 2024-08-22 2024-09-30 456 447 9 9 2. BUILDERS FIRSTSOURCE INC 2024-07-22 2024-09-30 386 320 66 66 4. CARMAX INC 2023-05-24 2024-09-30 309 281 28 28 6. CONOCOPHILLIPS 2023-12-14 2024-09-30 624 691 -67 -67 1. COSTCO WHOLESALE CORP NEW 2020-06-29 2024-09-30 898 300 598 598 3. COSTCO WHOLESALE CORP NEW 2020-06-29 2024-09-30 2655 900 1755 1755 12. COSTAR GROUP INC 2024-05-15 2024-09-30 893 1041 -148 -148 3. DIAMONDBACK ENERGY INC 2024-04-15 2024-09-30 507 615 -108 -108 2. DOMINION ENERGY INC 2023-05-24 2024-09-30 115 104 11 11 4. FREEPORT-MCMORAN INC 2023-05-24 2024-09-30 201 135 66 66 11. GENERAL MTRS CO 2023-05-24 2024-09-30 497 355 142 142 1. HCA HEALTHCARE INC 2023-05-24 2024-09-30 396 266 130 130 111.317 HARDING LOEVNER FDS INC 2023-08-10 2024-09-30 3212 2862 350 350 3. HARTFORD FINL SVCS GROUP INC 2024-08-09 2024-09-30 347 323 24 24 9. HILTON WORLDWIDE HLDGS INC 2024-06-25 2024-09-30 2087 1937 150 150 2. HUMANA INC 2023-05-24 2024-09-30 637 1017 -380 -380 3. INTERNATIONAL PAPER CO 2024-08-09 2024-09-30 146 134 12 12 2. INTUIT 2020-06-29 2024-09-30 1243 572 671 671 2. INTUITIVE SURGICAL INC 2020-06-29 2024-09-30 967 368 599 599 13. KEYCORP NEW 2024-08-09 2024-09-30 215 189 26 26 2. L3HARRIS TECHNOLOGIES INC 2024-04-11 2024-09-30 468 407 61 61 2. LABCORP HOLDINGS INC 2024-08-16 2024-09-30 443 455 -12 -12 4. LEAR CORP 2024-04-10 2024-09-30 439 553 -114 -114 15. MARVELL TECHNOLOGY INC 2024-03-04 2024-09-30 1074 1198 -124 -124 2. MASTERCARD INC 2024-05-15 2024-09-30 989 913 76 76 4. NASDAQ INC 2024-08-09 2024-09-30 289 272 17 17 12. PEPSICO INC COM 2023-05-24 2024-09-30 2051 2223 -172 -172 10. PFIZER INC COM 2023-05-24 2024-09-30 290 392 -102 -102 5. PROGRESSIVE CORP OH 2024-05-15 2024-09-30 1250 1049 201 201 2. PROGRESSIVE CORP OH 2023-03-31 2024-09-30 500 286 214 214 4. SBA COMMUNICATIONS CORP NEW 2023-06-02 2024-09-30 955 918 37 37 14. SS&C TECHNOLOGIES HLDGS INC 2023-05-24 2024-09-30 1030 773 257 257 80. SCHWAB STRATEGIC TR 2023-08-10 2024-09-30 2990 2630 360 360 1. STARBUCKS CORP 2024-04-29 2024-09-30 97 88 9 9 3. STRYKER CORP 2023-05-24 2024-09-30 1079 819 260 260 5. SYSCO CORP 2024-02-02 2024-09-30 386 410 -24 -24 2. TEXAS INSTRS INC 2022-06-02 2024-09-30 416 349 67 67 52.694 VANGUARD WORLD FD 2023-08-10 2024-09-30 6211 5464 747 747 159. VANGUARD INDEX FDS 2016-08-11 2024-09-30 83483 31907 51576 51576 16.905 VANGUARD MID-CAP INDEX FUND-ADM 2018-06-27 2024-09-30 5524 2789 2735 2735 4. VISA INC 2023-05-24 2024-09-30 1101 888 213 213 2. WASTE MGMT INC DEL COM 2024-08-15 2024-09-30 412 414 -2 -2 3. WELLS FARGO & CO NEW COM 2022-03-28 2024-09-30 167 155 12 12 11. ZOETIS INC 2024-06-25 2024-09-30 2127 1835 292 292 7. MEDTRONIC PLC 2023-05-24 2024-09-30 623 614 9 9 3. ABBOTT LABS 2024-04-23 2024-10-01 341 323 18 18 120.373 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-10-01 1711 1457 254 254 2. AMAZON COM INC 2020-06-29 2024-10-01 368 266 102 102 2. AMERICAN INTL GROUP INC 2024-08-09 2024-10-01 145 144 1 1 2. BANK AMER CORP 2023-05-24 2024-10-01 78 56 22 22 2. CONOCOPHILLIPS 2023-12-14 2024-10-01 215 230 -15 -15 1. DOMINION ENERGY INC 2023-05-24 2024-10-01 58 52 6 6 2. FERGUSON ENTERPRISES INC/DE 2023-11-09 2024-10-01 393 315 78 78 1. FREEPORT-MCMORAN INC 2023-05-24 2024-10-01 50 34 16 16 24.649 HARDING LOEVNER FDS INC 2023-08-10 2024-10-01 708 634 74 74 1. HOME DEPOT INC 2023-05-24 2024-10-01 402 291 111 111 1. INTERNATIONAL PAPER CO 2024-08-09 2024-10-01 49 45 4 4 3. KEYCORP NEW 2024-08-09 2024-10-01 48 44 4 4 4. NVIDIA CORP 2022-01-24 2024-10-01 472 86 386 386 10. PEPSICO INC COM 2023-05-24 2024-10-01 1708 1852 -144 -144 3. PFIZER INC COM 2023-05-24 2024-10-01 86 118 -32 -32 2. REGAL REXNORD CORP 2023-05-24 2024-10-01 326 255 71 71 1. S&P GLOBAL INC 2024-07-30 2024-10-01 512 488 24 24 1. S&P GLOBAL INC 2022-03-24 2024-10-01 512 408 104 104 32. SCHWAB STRATEGIC TR 2023-08-10 2024-10-01 1186 1052 134 134 1. SERVICENOW INC 2021-01-26 2024-10-01 878 532 346 346 1. STARBUCKS CORP 2024-04-29 2024-10-01 96 88 8 8 1. STRYKER CORP 2023-05-24 2024-10-01 359 273 86 86 5. UBER TECHNOLOGIES INC 2024-07-16 2024-10-01 371 375 -4 -4 2. UNION PAC CORP 2023-05-24 2024-10-01 489 386 103 103 7.157 VANGUARD WORLD FD 2023-08-10 2024-10-01 841 742 99 99 2. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2024-10-01 414 572 -158 -158 19. VANGUARD INDEX FDS 2016-08-11 2024-10-01 9900 3813 6087 6087 1.034 VANGUARD MID-CAP INDEX FUND-ADM 2016-08-15 2024-10-01 336 167 169 169 59.206 VANGUARD SMALL CAP INDEX FUND-ADM 2019-03-11 2024-10-01 6662 4328 2334 2334 2. WELLS FARGO & CO NEW COM 2022-03-28 2024-10-01 111 103 8 8 13. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-10-04 2122 1801 321 321 11. HUMANA INC 2023-05-24 2024-10-04 2681 5592 -2911 -2911 8. PROGRESSIVE CORP OH 2023-03-31 2024-10-04 2025 1144 881 881 16000. SHELL INTL FIN B V 2022-06-07 2024-10-08 14706 15576 -870 -870 2000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2024-10-08 1614 1841 -227 -227 114.73 HARDING LOEVNER FDS INC 2023-12-19 2024-10-10 3241 2936 305 305 6174.468 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 174429 130478 43951 43951 7. PEPSICO INC COM 2023-05-24 2024-10-10 1204 1297 -93 -93 1. ADOBE SYS INC COM 2020-06-29 2024-10-15 511 422 89 89 4. ALPHABET INC 2024-07-16 2024-10-15 669 742 -73 -73 4. AMAZON COM INC 2020-06-29 2024-10-15 742 532 210 210 41.978 ARTISAN PARTNERS FDS INC 2022-06-02 2024-10-15 900 615 285 285 8. BANK AMER CORP 2023-05-24 2024-10-15 340 226 114 114 14. DOMINION ENERGY INC 2023-05-24 2024-10-15 811 724 87 87 3.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 4 4 3.64 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 4 4 2.97 FG G05508 5% 01 FEB 2039 2015-06-05 2024-10-15 3 3 3.37 FG G08592 4% 01 JUN 2044 2016-05-06 2024-10-15 3 3 1.17 FG G08637 4% 01 APR 2045 2015-06-05 2024-10-15 1 1 1.66 FHLMC POOL #G0-8677 2016-06-07 2024-10-15 2 2 26.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-10-15 27 27 1.42 FHLMC POOL #G0-8687 2016-06-07 2024-10-15 1 1 61.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 61 61 29.86 FG G18527 3% 01 OCT 2029 2016-06-07 2024-10-15 30 30 194.94 FG G18569 3% 01 SEP 2030 2021-08-06 2024-10-15 195 199 -4 -4 5.68 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-10-15 6 6 5.12 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-10-15 5 5 17.38 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-10-15 17 17 47.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 47 47 2.25 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-10-15 2 2 4.3 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-10-15 4 4 13.57 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 14 14 7.02 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-10-15 7 7 1.53 FG V80986 4% 01 FEB 2044 2017-04-07 2024-10-15 2 2 46.5 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-10-15 47 48 -1 -1 25.07 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 25 26 -1 -1 5.37 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-10-15 5 6 -1 -1 2.55 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-10-15 3 3 3. INTUITIVE SURGICAL INC 2020-06-29 2024-10-15 1461 551 910 910 11. LEAR CORP 2024-04-10 2024-10-15 1169 1520 -351 -351 13. MARVELL TECHNOLOGY INC 2024-03-04 2024-10-15 1026 1038 -12 -12 1. MASTERCARD INC 2024-05-15 2024-10-15 509 457 52 52 2. MICROSOFT CORP COM 2024-09-30 2024-10-15 833 855 -22 -22 6. PEPSICO INC COM 2023-05-24 2024-10-15 1061 1111 -50 -50 3. SS&C TECHNOLOGIES HLDGS INC 2023-05-24 2024-10-15 230 166 64 64 1. TRANSDIGM GROUP INC 2024-06-25 2024-10-15 1398 1279 119 119 24. VANGUARD INDEX FDS 2016-08-11 2024-10-15 12847 4816 8031 8031 1.206 VANGUARD MID-CAP INDEX FUND-ADM 2016-08-15 2024-10-15 400 194 206 206 10. ALLSTATE CORP 2023-05-24 2024-10-16 1953 1137 816 816 5. HCA HEALTHCARE INC 2023-05-24 2024-10-16 2054 1328 726 726 5. PARKER HANNIFIN CORP 2022-10-05 2024-10-16 3188 1322 1866 1866 12. EXTRA SPACE STORAGE INC 2024-07-05 2024-10-21 1981 1714 267 267 24. NVIDIA CORP 2022-01-24 2024-10-22 3451 518 2933 2933 4. LEAR CORP 2024-04-10 2024-10-23 420 553 -133 -133 15. LEAR CORP 2019-08-19 2024-10-23 1576 1815 -239 -239 14000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-04-06 2024-10-23 14000 13997 3 3 10. LEAR CORP 2019-08-19 2024-10-24 983 1106 -123 -123 24.45 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-10-25 24 25 -1 -1 70.65 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-10-25 71 75 -4 -4 198.06 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-10-25 198 205 -7 -7 189.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 189 196 -7 -7 85.36 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-10-25 85 78 7 7 109.26 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-10-25 109 95 14 14 73.88 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-10-25 74 61 13 13 173.21 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-10-25 173 156 17 17 190.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 191 190 1 1 242.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 242 210 32 32 6.67 FNMA POOL 0190370 2011-02-07 2024-10-25 7 7 32.04 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-10-25 32 33 -1 -1 12.71 FNMA POOL 0AH5575 2013-07-11 2024-10-25 13 13 12.55 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-10-25 13 13 12.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 13 13 5.03 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-10-25 5 5 48.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 48 48 6.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 7 7 163.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-10-25 163 164 -1 -1 2.19 FN AL8418 4% 01 APR 2044 2016-06-07 2024-10-25 2 2 5.71 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-10-25 6 6 14.54 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-10-25 15 15 10.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 10 10 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-10-25 8.48 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 8 9 -1 -1 1.77 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-10-25 2 2 92.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 93 94 -1 -1 47.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 47 47 22.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 23 23 3.51 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-10-25 4 4 15.4 FNMA POOL 0AU3735 2014-11-07 2024-10-25 15 15 15.27 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-10-25 15 15 2.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-10-25 2 2 7.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 8 8 19.08 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-10-25 19 20 -1 -1 41.98 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-10-25 42 43 -1 -1 7.91 FNMA POOL 0745870 2016-05-06 2024-10-25 8 8 26.02 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 26 27 -1 -1 49.49 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 49 50 -1 -1 66.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 66 66 191.1 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-10-25 191 201 -10 -10 283.04 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 283 256 27 27 133.61 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-10-25 134 116 18 18 91.38 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-10-25 91 83 8 8 59.49 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-10-25 59 53 6 6 289.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 290 273 17 17 67.61 FN FM1000 3% 01 APR 2047 2019-08-07 2024-10-25 68 68 17.23 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-10-25 17 18 -1 -1 92.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-10-25 93 93 52.13 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-10-25 52 54 -2 -2 196.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 197 197 64.06 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-10-25 64 65 -1 -1 256.63 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-10-25 257 239 18 18 278.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 278 264 14 14 112.24 FN FS4606 3% 01 APR 2052 2024-01-11 2024-10-25 112 100 12 12 3.92 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-10-25 4 4 3.24 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-10-25 3 3 1.06 FN 938134 6% 01 JUL 2037 2007-12-10 2024-10-25 1 1 6.11 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 6 6 9.61 FNMA POOL 0995018 2011-02-07 2024-10-25 10 10 3.92 FNMA POOL 0995244 2016-05-06 2024-10-25 4 4 3.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 3 3 1.43 FNMA POOL 0AB1251 2016-06-07 2024-10-25 1 2 -1 -1 19.59 FNMA POOL 0AB2052 2013-11-07 2024-10-25 20 20 6.15 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-10-25 6 6 14.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 15 15 49.78 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 50 50 7.65 FNMA POOL 0AD3808 2013-11-07 2024-10-25 8 8 5.25 FNMA POOL 0AD6432 2012-04-05 2024-10-25 5 5 10.23 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-10-25 10 11 -1 -1 12.64 FNMA POOL 0AE0981 2013-03-06 2024-10-25 13 13 8.46 FNMA POOL 0AE3066 2011-08-09 2024-10-25 8 8 20000. CITIGROUP INC 2022-07-07 2024-10-30 20000 20000 5. CATERPILLAR INC 2023-05-24 2024-11-07 2041 1054 987 987 34. WELLS FARGO & CO NEW COM 2022-03-28 2024-11-07 2380 1752 628 628 11. ALLSTATE CORP 2023-05-24 2024-11-08 2175 1250 925 925 4. PARKER HANNIFIN CORP 2020-03-27 2024-11-08 2796 485 2311 2311 15000. VERIZON COMMUNICATIONS INC 2023-05-05 2024-11-13 14484 14861 -377 -377 3.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 4 4 4.69 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 5 5 5.41 FG G05508 5% 01 FEB 2039 2015-06-05 2024-11-15 5 6 -1 -1 4.61 FG G08592 4% 01 JUN 2044 2016-05-06 2024-11-15 5 5 .83 FG G08637 4% 01 APR 2045 2015-06-05 2024-11-15 1 1 1.87 FHLMC POOL #G0-8677 2016-06-07 2024-11-15 2 2 24.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-11-15 24 25 -1 -1 1.97 FHLMC POOL #G0-8687 2016-06-07 2024-11-15 2 2 56.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 56 56 35.15 FG G18527 3% 01 OCT 2029 2016-06-07 2024-11-15 35 35 230.05 FG G18569 3% 01 SEP 2030 2021-08-06 2024-11-15 230 235 -5 -5 4.94 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-11-15 5 5 5.62 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-11-15 6 6 18.46 FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-11-15 18 19 -1 -1 41.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 41 41 2.59 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-11-15 3 3 1.69 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-11-15 2 2 6.99 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 7 7 6.65 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-11-15 7 7 4.84 FG V80986 4% 01 FEB 2044 2017-04-07 2024-11-15 5 5 51.77 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-11-15 52 54 -2 -2 20.7 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 21 21 6.56 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-11-15 7 7 3.4 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-11-15 3 4 -1 -1 5. ALLSTATE CORP 2023-07-14 2024-11-25 1015 508 507 507 31.03 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-11-25 31 32 -1 -1 82.03 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-11-25 82 87 -5 -5 141.03 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-11-25 141 146 -5 -5 197.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 197 204 -7 -7 45.97 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-25 46 42 4 4 111.92 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-11-25 112 98 14 14 90.7 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-11-25 91 75 16 16 175.73 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-11-25 176 158 18 18 188.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 189 188 1 1 219.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 220 191 29 29 7.11 FNMA POOL 0190370 2011-02-07 2024-11-25 7 7 8.18 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-11-25 8 8 7.84 FNMA POOL 0AH5575 2013-07-11 2024-11-25 8 8 12.36 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-11-25 12 12 12.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 12 12 5.25 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-11-25 5 5 46.45 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 46 47 -1 -1 3.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 3 3 154.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-11-25 154 155 -1 -1 2.29 FN AL8418 4% 01 APR 2044 2016-06-07 2024-11-25 2 2 6.25 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-11-25 6 6 12.4 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-11-25 12 12 17.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 18 18 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-11-25 29.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 29 30 -1 -1 1.39 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-11-25 1 1 18.42 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 18 19 -1 -1 42.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 43 43 26.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 26 27 -1 -1 2.76 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-11-25 3 3 20.24 FNMA POOL 0AU3735 2014-11-07 2024-11-25 20 20 12.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-11-25 13 13 2.42 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-11-25 2 2 9.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 9 9 35.63 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-11-25 36 37 -1 -1 19.28 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-11-25 19 20 -1 -1 9.69 FNMA POOL 0745870 2016-05-06 2024-11-25 10 10 23.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 23 24 -1 -1 79.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 80 81 -1 -1 102.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 103 102 1 1 175.53 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-11-25 176 184 -8 -8 197.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 197 179 18 18 163.41 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-11-25 163 142 21 21 187.08 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-11-25 187 171 16 16 45.05 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-11-25 45 40 5 5 89.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 89 84 5 5 62.84 FN FM1000 3% 01 APR 2047 2019-08-07 2024-11-25 63 63 18.09 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-11-25 18 19 -1 -1 95.65 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-11-25 96 96 39.32 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-11-25 39 41 -2 -2 197.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 197 198 -1 -1 68.23 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-11-25 68 70 -2 -2 290.42 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-11-25 290 271 19 19 184.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 185 175 10 10 100.06 FN FS4606 3% 01 APR 2052 2024-01-11 2024-11-25 100 89 11 11 2.76 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-11-25 3 3 3.95 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-11-25 4 4 .96 FN 938134 6% 01 JUL 2037 2007-12-10 2024-11-25 1 1 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 1 1 7.19 FNMA POOL 0995018 2011-02-07 2024-11-25 7 7 6.93 FNMA POOL 0995244 2016-05-06 2024-11-25 7 7 7.29 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 7 7 1.31 FNMA POOL 0AB1251 2016-06-07 2024-11-25 1 1 16.18 FNMA POOL 0AB2052 2013-11-07 2024-11-25 16 16 6.73 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-11-25 7 7 13.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 13 13 48.47 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 48 49 -1 -1 8.14 FNMA POOL 0AD3808 2013-11-07 2024-11-25 8 8 3.58 FNMA POOL 0AD6432 2012-04-05 2024-11-25 4 4 1.36 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-11-25 1 1 12.08 FNMA POOL 0AE0981 2013-03-06 2024-11-25 12 12 8.29 FNMA POOL 0AE3066 2011-08-09 2024-11-25 8 8 5. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-11-25 2574 1754 820 820 3. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-11-26 1535 1052 483 483 4. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-12-02 2112 1403 709 709 5. ADOBE SYS INC COM 2020-06-29 2024-12-05 2690 2111 579 579 3. THERMO FISHER SCIENTIFIC INC 2020-06-29 2024-12-05 1557 1052 505 505 16. AMAZON COM INC 2020-06-29 2024-12-06 3620 2129 1491 1491 32. WELLS FARGO & CO NEW COM 2022-03-24 2024-12-06 2373 1647 726 726 5. ALLSTATE CORP 2023-07-14 2024-12-10 981 508 473 473 3. HOME DEPOT INC 2023-05-24 2024-12-10 1266 874 392 392 3. STRYKER CORP 2023-05-24 2024-12-10 1152 819 333 333 3.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 4 4 4.93 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 5 5 3.07 FG G05508 5% 01 FEB 2039 2015-06-05 2024-12-16 3 3 4.25 FG G08592 4% 01 JUN 2044 2016-05-06 2024-12-16 4 4 1.16 FG G08637 4% 01 APR 2045 2015-06-05 2024-12-16 1 1 1.4 FHLMC POOL #G0-8677 2016-06-07 2024-12-16 1 1 25.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2024-12-16 25 26 -1 -1 1.6 FHLMC POOL #G0-8687 2016-06-07 2024-12-16 2 2 55.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 56 56 30.45 FG G18527 3% 01 OCT 2029 2016-06-07 2024-12-16 30 31 -1 -1 190.79 FG G18569 3% 01 SEP 2030 2021-08-06 2024-12-16 191 195 -4 -4 5.97 FG G18549 2.5% 01 APR 2030 2016-05-06 2024-12-16 6 6 5.58 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-12-16 6 6 18. FG G18600 2.5% 01 MAY 2031 2017-08-09 2024-12-16 18 18 41.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 42 42 2.52 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-12-16 3 3 2.4 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-12-16 2 2 8.45 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 8 9 -1 -1 6.09 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2024-12-16 6 6 1.62 FG V80986 4% 01 FEB 2044 2017-04-07 2024-12-16 2 2 42.06 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-12-16 42 44 -2 -2 22.33 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 22 23 -1 -1 6.61 FG G60342 4.5% 01 MAY 2042 2016-05-06 2024-12-16 7 7 1.17 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2024-12-16 1 1 12. PEPSICO INC COM 2024-08-09 2024-12-18 1853 2039 -186 -186 4. PEPSICO INC COM 2023-05-24 2024-12-18 618 741 -123 -123 14. PEPSICO INC COM 2016-01-25 2024-12-19 2138 1339 799 799 6. PEPSICO INC COM 2016-01-25 2024-12-20 916 574 342 342 7. STRYKER CORP 2023-05-24 2024-12-20 2541 1912 629 629 7. AMAZON COM INC 2020-06-29 2024-12-26 1597 932 665 665 23.9 FR ZM6968 4% 01 JUN 2048 2019-12-06 2024-12-26 24 25 -1 -1 52.83 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-12-26 53 56 -3 -3 121.9 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2024-12-26 122 126 -4 -4 145.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 145 150 -5 -5 87.2 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-12-26 87 80 7 7 96.73 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2024-12-26 97 84 13 13 67.8 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2024-12-26 68 56 12 12 152.66 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-12-26 153 137 16 16 182.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 183 182 1 1 197.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 198 172 26 26 6.14 FNMA POOL 0190370 2011-02-07 2024-12-26 6 6 8.31 FNMA AH3645 4.0% 2/01/41 2014-03-07 2024-12-26 8 8 6.8 FNMA POOL 0AH5575 2013-07-11 2024-12-26 7 7 13.35 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-12-26 13 13 10.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 11 11 4.53 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2024-12-26 5 5 52.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 53 53 3.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 4 4 141.75 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-26 142 142 1.91 FN AL8418 4% 01 APR 2044 2016-06-07 2024-12-26 2 2 6.13 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2024-12-26 6 6 15.47 FN AO7975 3% 01 JUN 2027 2016-05-06 2024-12-26 15 16 -1 -1 11.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 12 11 1 1 .41 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-12-26 7.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 7 7 1.89 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2024-12-26 2 2 91.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 91 92 -1 -1 45.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 45 45 25.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 26 26 2.2 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2024-12-26 2 2 18.62 FNMA POOL 0AU3735 2014-11-07 2024-12-26 19 19 13.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2024-12-26 14 13 1 1 1.62 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-12-26 2 2 8.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 9 9 21.36 FN 735997 5.5% 01 NOV 2035 2012-09-10 2024-12-26 21 22 -1 -1 19.21 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-12-26 19 20 -1 -1 11.63 FNMA POOL 0745870 2016-05-06 2024-12-26 12 12 38.97 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 39 40 -1 -1 77.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 77 79 -2 -2 27.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 28 28 210.75 FN CA4108 3% 01 SEP 2049 2021-08-06 2024-12-26 211 221 -10 -10 217.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 218 197 21 21 316.38 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-12-26 316 276 40 40 93.14 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-12-26 93 85 8 8 96.22 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2024-12-26 96 86 10 10 127.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 128 120 8 8 58.47 FN FM1000 3% 01 APR 2047 2019-08-07 2024-12-26 58 59 -1 -1 15.12 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2024-12-26 15 16 -1 -1 107.86 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2024-12-26 108 108 6.89 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-12-26 7 7 178.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 178 178 66.48 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-12-26 66 68 -2 -2 273.05 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-12-26 273 255 18 18 153.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 154 146 8 8 208.83 FN FS4606 3% 01 APR 2052 2024-01-11 2024-12-26 209 186 23 23 2.77 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-12-26 3 3 4.43 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2024-12-26 4 5 -1 -1 1.03 FN 938134 6% 01 JUL 2037 2007-12-10 2024-12-26 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 1 1 7.38 FNMA POOL 0995018 2011-02-07 2024-12-26 7 8 -1 -1 3.12 FNMA POOL 0995244 2016-05-06 2024-12-26 3 3 3.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 3 3 1.87 FNMA POOL 0AB1251 2016-06-07 2024-12-26 2 2 18.24 FNMA POOL 0AB2052 2013-11-07 2024-12-26 18 18 5.28 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2024-12-26 5 5 12.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 13 13 45.18 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 45 46 -1 -1 8.63 FNMA POOL 0AD3808 2013-11-07 2024-12-26 9 9 3.89 FNMA POOL 0AD6432 2012-04-05 2024-12-26 4 4 8.57 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2024-12-26 9 9 11.9 FNMA POOL 0AE0981 2013-03-06 2024-12-26 12 12 7.97 FNMA POOL 0AE3066 2011-08-09 2024-12-26 8 8 5. ALLSTATE CORP 2023-07-14 2025-01-03 960 508 452 452 3. CATERPILLAR INC 2023-05-24 2025-01-03 1091 632 459 459 2. PARKER HANNIFIN CORP 2020-03-27 2025-01-03 1275 236 1039 1039 12. WELLS FARGO & CO NEW COM 2022-03-24 2025-01-03 850 618 232 232 4. DEERE & CO 2024-06-13 2025-01-06 1684 1510 174 174 2. PARKER HANNIFIN CORP 2020-03-24 2025-01-06 1277 229 1048 1048 4. ALLSTATE CORP 2023-07-14 2025-01-07 746 406 340 340 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-01-06 2025-01-08 984 1019 -35 -35 5. ALLSTATE CORP 2023-07-14 2025-01-08 953 508 445 445 1000. BANK AMER CORP 2019-04-17 2025-01-08 984 1000 -16 -16 1000. BP CAP MKTS AMER INC 2022-06-07 2025-01-08 996 1003 -7 -7 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-01-08 973 998 -25 -25 1000. GILEAD SCIENCES INC 2019-03-06 2025-01-08 989 998 -9 -9 1000. INTEL CORP 2021-08-24 2025-01-08 802 1001 -199 -199 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-01-08 987 997 -10 -10 1000. JPMORGAN CHASE & CO 2017-07-26 2025-01-08 979 1006 -27 -27 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-01-08 976 1001 -25 -25 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-01-08 975 991 -16 -16 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-01-08 964 999 -35 -35 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-01-08 963 1000 -37 -37 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-01-08 905 905 2000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-01-08 1969 1994 -25 -25 3. PARKER HANNIFIN CORP 2020-03-24 2025-01-10 1892 343 1549 1549 15. WELLS FARGO & CO NEW COM 2022-04-12 2025-01-14 1068 739 329 329 4.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 5 5 4. FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 4 4 4.73 FG G05508 5% 01 FEB 2039 2015-06-05 2025-01-15 5 5 3.26 FG G08592 4% 01 JUN 2044 2016-05-06 2025-01-15 3 3 1.88 FG G08637 4% 01 APR 2045 2015-06-05 2025-01-15 2 2 2.78 FHLMC POOL #G0-8677 2016-06-07 2025-01-15 3 3 22.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-05-06 2025-01-15 22 22 2.07 FHLMC POOL #G0-8687 2016-06-07 2025-01-15 2 2 61.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 61 61 31.09 FG G18527 3% 01 OCT 2029 2016-06-07 2025-01-15 31 31 177.05 FG G18569 3% 01 SEP 2030 2021-08-06 2025-01-15 177 181 -4 -4 5.05 FG G18549 2.5% 01 APR 2030 2016-05-06 2025-01-15 5 5 5.25 FG G18553 2.5% 01 MAY 2030 2015-06-05 2025-01-15 5 5 17.38 FG G18600 2.5% 01 MAY 2031 2017-08-09 2025-01-15 17 17 39.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 40 40 2.32 FG A90627 4.5% 01 JAN 2040 2015-06-05 2025-01-15 2 2 7.14 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-01-15 7 7 2.99 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 3 3 6.05 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-01-15 6 6 4.72 FG V80986 4% 01 FEB 2044 2017-04-07 2025-01-15 5 5 46.68 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-01-15 47 48 -1 -1 25.63 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 26 26 8.7 FG G60342 4.5% 01 MAY 2042 2016-05-06 2025-01-15 9 9 .94 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2025-01-15 1 1 25. WELLS FARGO & CO NEW COM 2023-05-24 2025-01-15 1905 1183 722 722 4. CATERPILLAR INC 2023-05-24 2025-01-16 1523 843 680 680 2. INTUITIVE SURGICAL INC 2020-06-29 2025-01-16 1166 368 798 798 13. WELLS FARGO & CO NEW COM 2023-05-24 2025-01-16 979 535 444 444 3. NASDAQ INC 2024-08-09 2025-01-22 242 204 38 38 27. NASDAQ INC 2023-05-24 2025-01-22 2179 1454 725 725 41. FREEPORT-MCMORAN INC 2023-05-24 2025-01-24 1539 1382 157 157 7.59 FR ZM6968 4% 01 JUN 2048 2019-12-06 2025-01-27 8 8 56.14 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-01-27 56 60 -4 -4 148.79 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-01-27 149 153 -4 -4 166.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 167 173 -6 -6 132.22 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-01-27 132 121 11 11 90.73 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-01-27 91 79 12 12 77.26 FR SD7540 2.5% 01 MAY 2051 2024-04-09 2025-01-27 77 64 13 13 147.91 FR SD7553 3% 01 MAR 2052 2023-06-09 2025-01-27 148 133 15 15 147.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 147 147 140.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 140 122 18 18 6.27 FNMA POOL 0190370 2011-02-07 2025-01-27 6 6 8.28 FNMA AH3645 4.0% 2/01/41 2014-03-07 2025-01-27 8 8 7.8 FNMA POOL 0AH5575 2013-07-11 2025-01-27 8 8 13.45 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-01-27 13 14 -1 -1 8.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 9 9 4.49 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2025-01-27 4 5 -1 -1 45.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 46 46 5.89 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 6 6 139.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-01-27 139 139 2.1 FN AL8418 4% 01 APR 2044 2016-06-07 2025-01-27 2 2 5.44 FNMA POOL AO0800 3.0% 4/01/27 2016-06-07 2025-01-27 5 5 14.54 FN AO7975 3% 01 JUN 2027 2016-05-06 2025-01-27 15 15 9.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 9 9 5.02 FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2025-01-27 5 5 9.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 9 9 1.31 FN AS5892 3.5% 01 OCT 2045 2016-06-08 2025-01-27 1 1 46.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 46 47 -1 -1 39.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 40 40 27.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 28 28 3.36 F N M A POOL AU1629 3.0% 7/01/43 2016-06-08 2025-01-27 3 3 15.13 FNMA POOL 0AU3735 2014-11-07 2025-01-27 15 15 12.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2025-01-27 13 13 2.39 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2025-01-27 2 2 10.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 11 11 21.47 FN 735997 5.5% 01 NOV 2035 2012-09-10 2025-01-27 21 22 -1 -1 19.35 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2025-01-27 19 20 -1 -1 14.15 FNMA POOL 0745870 2016-05-06 2025-01-27 14 15 -1 -1 33.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-01-27 33 34 -1 -1 89.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 90 92 -2 -2 57.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 57 57 218.11 FN CA4108 3% 01 SEP 2049 2021-08-06 2025-01-27 218 229 -11 -11 141.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 141 128 13 13 196.61 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-01-27 197 171 26 26 70.57 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2025-01-27 71 65 6 6 51.61 FN CB3596 3.5% 01 MAY 2052 2024-05-09 2025-01-27 52 46 6 6 280.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 281 265 16 16 64.25 FN FM1000 3% 01 APR 2047 2019-08-07 2025-01-27 64 65 -1 -1 14.42 FN FM1148 3.5% 01 DEC 2048 2020-02-07 2025-01-27 14 15 -1 -1 88.98 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2025-01-27 89 89 8.05 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2025-01-27 8 8 195.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 195 196 -1 -1 71.11 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-01-27 71 73 -2 -2 261.4 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2025-01-27 261 244 17 17 165.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 165 157 8 8 64.65 FN FS4606 3% 01 APR 2052 2024-01-11 2025-01-27 65 58 7 7 3.36 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2025-01-27 3 3 4.08 FNMA POOL 888268 6.0% 3/01/37 2009-12-14 2025-01-27 4 4 1. FN 938134 6% 01 JUL 2037 2007-12-10 2025-01-27 1 1 5.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-01-27 5 5 7.36 FNMA POOL 0995018 2011-02-07 2025-01-27 7 7 4.72 FNMA POOL 0995244 2016-05-06 2025-01-27 5 5 3.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 3 3 1.37 FNMA POOL 0AB1251 2016-06-07 2025-01-27 1 1 16.73 FNMA POOL 0AB2052 2013-11-07 2025-01-27 17 17 6.26 FN AB6782 2.5% 01 NOV 2027 2016-06-07 2025-01-27 6 6 13.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 14 14 49.61 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-01-27 50 50 8.34 FNMA POOL 0AD3808 2013-11-07 2025-01-27 8 9 -1 -1 5.23 FNMA POOL 0AD6432 2012-04-05 2025-01-27 5 5 1.32 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-01-27 1 1 12.7 FNMA POOL 0AE0981 2013-03-06 2025-01-27 13 13 8.11 FNMA POOL 0AE3066 2011-08-09 2025-01-27 8 8 5. AMAZON COM INC 2020-06-29 2025-01-29 1189 665 524 524 8. VISA INC 2023-05-24 2025-01-29 2696 1777 919 919 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN 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DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 CAPITAL GAIN DIVIDENDS P 54129 270231 4911 0 4911 0 4911 1704 0 0 1704 0 3207 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUSTEE 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 48089 VIRGINIA SORY BROWN 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 EVELYN A SMITH 3730 BURNS COURT ANN ARBOR MI 48105 ADVISORY COMM MBR 1 0 JOE GASTON 5876 OWENS CHAPEL ROAD SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 WILLIAM R GOODMAN III 122 6TH AVENUE WEST SPRINGFIELD TN 37172 ADVISORY COMM MBR 1 0 NONE 0 NONE 0 5228510 113499 0 5342009 0 0 5342009 80130 5261879 263094 263094 4911 4911 258183 0 258183 0 258183 269668 0 0 0 0 269668 258183 44840 0 0 0 0 0 0 0 269668 44840 0 0 224828 0 0 0 0 0 0 0 0 33355 0 0 0 0 0 0 0 0 REGIONS BANK TRUSTEE 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482922 APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1. THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES. ROBERTSON COUNTY YMCA 3332 TOM AUSTIN HWY SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 10000 ROBERTSON COUNTY SENIOR CENTER 601 S LOCUST ST SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 25000 EDDIES HAVEN PO BOX 28 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 14000 CHO-ZEN YOUTH LEADERSHIP MENTORSHIP PROGRAM PO BOX 631 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 5500 COMMUNITY SPIRIT INC PO BOX 13 ADAMS TN 370100013 NONE PC GENERAL OPERATING 10000 WILLOW OAK CENTER FOR ARTS & LEARNING PO BOX 236 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 55000 MY FATHERS HOUSE PO BOX 973 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 10000 MR J STOKES BROWN PUBLIC LIBRARY 203 FIFTH AVE E SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 31000 SPRINGFIELD FIRST UNITED METHODIST CHURCH 511 S OAK ST SPRINGFIELD TN 371722737 NONE PC GENERAL OPERATING 42550 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 25000 ROBERTSON COUNTY PLAYERS PO BOX 279 SPRINGFIELD TN 371720279 NONE PC GENERAL OPERATING 5000 ROBERTSON COUNTY HISTORY MUSEUM P O BOX 1022 SPRINGFIELD TN 37172 NONE PC GENERAL OPERATING 11000 CASA OF ROBERTSON COUNTY INC 109 5TH AVE W SPRINGFIELD TN 371722428 NONE PC GENERAL OPERATING 15000 259050 14 129567 18 270231 399798 399798 false false false false false false false false false false X X 1 VIRGINIA S BROWN TUA VIRGINIA S BROWN TUA C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 303372 X 1 VARIOUS ASSETS & SECURITIES 303372 2024-12-18 TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K305 ALPHABET INC/CA 92826C839 VISA INC AT COST 3554 5469 25746U109 DOMINION ENERGY INC AT COST 3543 4002 87612E106 TARGET CORP AT COST 7175 7723 855244109 STARBUCKS CORP AT COST 5248 6784 064159TF3 BANK NOVA SCOTIA B C AT COST 13905 14000 459200JG7 INTERNATIONAL BUSINE AT COST 13907 13843 459200KA8 INTERNATIONAL BUSINE AT COST 14856 14232 59022CAJ2 MERRILL LYNCH & CO I AT COST 12667 13455 85771PAN2 STATOIL ASA 00206RCP5 AT&T INC AT COST 14573 13888 002824100 ABBOTT LABS AT COST 14539 17526 00287Y109 ABBVIE INC AT COST 1409 4414 00724F101 ADOBE SYS INC COM AT COST 8653 20560 00914AAB8 AIR LEASE CORP MED T AT COST 13810 13797 16255101 ALIGN TECHNOLOGY INC AT COST 6504 5697 020002101 ALLSTATE CORP 02079K107 ALPHABET INC AT COST 5067 19326 23135106 AMAZON.COM INC AT COST 13936 29235 26874784 AMERICAN INTERNATIONA AT COST 10330 18931 03027XCE8 AMERICAN TOWER CORP AT COST 13999 14383 035240AR1 ANHEUSER-BUSCH INBEV AT COST 14092 14020 04314H592 ARTISAN PARTNERS FDS AT COST 69055 114164 04314H600 ARTISAN PARTNERS FDS AT COST 67230 78642 049468101 ATLASSIAN CORP COM U 52769106 AUTODESK INC AT COST 10997 14944 60505104 BANK OF AMERICA CORP AT COST 9196 15094 06051GHT9 BANK AMER CORP AT COST 13926 13794 06406RAQ0 BANK NEW YORK MELLON AT COST 14697 14472 0641593U8 BANK NOVA SCOTIA B C AT COST 14675 14446 06828M876 BARON SELECT FDS 75887109 BECTON DICKINSON AND AT COST 8818 9161 084664CR0 BERKSHIRE HATHAWAY F AT COST 17728 13187 84670702 BERKSHIRE HATHAWAY IN AT COST 13229 14997 09247XAR2 BLACKROCK INC AT COST 16360 14415 099724106 BORG WARNER INC 10373QAB6 BP CAP MKTS AMER INC AT COST 13996 13944 14040HCE3 CAPITAL ONE FINL COR AT COST 13834 13661 143130102 CARMAX INC AT COST 8174 10020 149123101 CATERPILLAR INC AT COST 3161 5572 166764100 CHEVRON CORP NEW 16679L109 CHEWY INC - CLASS A 172908105 CINTAS CORP AT COST 4178 12836 172967MT5 CITIGROUP INC 20030NDH1 COMCAST CORP NEW AT COST 18131 13720 20825C104 CONOCOPHILLIPS AT COST 7986 14034 22160K105 COSTCO WHOLESALE COR AT COST 5699 18618 22160N109 COSTAR GROUP INC AT COST 11411 11873 244199105 DEERE & CO AT COST 4997 6672 25278X109 DIAMONDBACK ENERGY I AT COST 9616 9369 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13989 13965 28176E108 EDWARDS LIFESCIENCES 30225T102 EXTRA SPACE STORAGE AT COST 5440 6622 3128M74W3 FG G05937 4.5% 01 AU AT COST 380 362 3128M7KV7 FG G05408 5% 01 DEC AT COST 413 402 3128M7NZ5 FG G05508 5% 01 FEB AT COST 578 556 3128MJUS7 FG G08592 4% 01 JUN AT COST 497 449 3128MJV72 FG G08637 4% 01 APR AT COST 160 146 3128MJXF2 FHLMC POOL #G0-867 AT COST 225 203 3128MJXK1 FHLMC GOLD G08681 AT COST 3120 2776 3128MJXR6 FHLMC POOL #G0-868 AT COST 243 215 3128MMS20 FHLMC GOLD G18536 AT COST 2226 2122 3128MMSR5 FG G18527 3% 01 OCT AT COST 1120 1078 3128MMT37 FG G18569 3% 01 SEP AT COST 8777 8291 3128MMTF0 FG G18549 2.5% 01 AP AT COST 221 210 3128MMTK9 FG G18553 2.5% 01 MA AT COST 223 213 3128MMU27 FG G18600 2.5% 01 MA AT COST 849 803 3128PXKV7 FHLMC GOLD J17508 AT COST 646 633 312938VU4 FG A90627 4.5% 01 JA AT COST 491 462 312943UP6 FG A95090 4.5% 01 NO AT COST 332 312 312943WG4 FG A95147 4% 01 NOV AT COST 646 594 31294UAW3 FHLMC GOLD E09021 AT COST 159 154 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2256 2039 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8285 7064 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 9037 8064 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19770 15966 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 10769 10596 3132DVK87 FR SD7519 3.5% 01 MA AT COST 10414 10831 3132DVMA0 FR SD7553 3% 01 MAR AT COST 19078 18447 3132L6CX7 FG V80986 4% 01 FEB AT COST 401 366 3132XCR31 FG G67706 3.5% 01 DE AT COST 5540 4856 31335ACR7 FHLMC POOL #G6-008 AT COST 2436 2171 31335ALX4 FG G60342 4.5% 01 MA AT COST 700 656 31335AM96 FHLMC PC GOLD COMB 3 AT COST 239 215 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21468 17819 3133KNJL8 FR RA6567 3% 01 DEC AT COST 22699 22917 3134A4KX1 FEDERAL HOME LN MTG AT COST 30126 27763 31368HMT7 FNMA POOL 019037 AT COST 565 574 3138A5BP6 FNMA AH3645 AT COST 1829 1697 3138A7FR4 FNMA POOL 0AH557 AT COST 930 866 3138A7NS3 FN AH5800 3.5% 01 FE AT COST 112 110 3138A8SR8 FNMA POOL AH6827 AT COST 92 91 3138ASS78 FNMA POOL # AJ1441 AT COST 64 63 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 642 629 3138EGNK6 FNMA POOL AL0393 AT COST 683 650 3138ERTL4 FN AL9554 3% 01 DEC AT COST 5315 5111 3138ETK88 FN AL8418 4% 01 APR AT COST 247 224 3138LQ3J1 FNMA POOL AO0800 AT COST 93 91 3138LY2H9 FN AO7975 3% 01 JUN AT COST 250 245 3138MFTC1 FNMA POOL AQ0546 AT COST 1469 1342 3138WCH71 FNMA POOL # AS2953 AT COST 138 124 3138WF2Z8 FNMA POOL # AS6191 AT COST 2142 1898 3138WFRN8 FN AS5892 3.5% 01 OC AT COST 194 172 3138WKUK9 FN AS9585 4% 01 MAY AT COST 6487 5945 3138WPJG0 FNMA POOL # AT2062 AT COST 1070 1041 3138WQAW2 FNMA POOL AT2720 3% AT COST 2800 2443 3138X0Y36 F N M A POOL AU1629 AT COST 371 322 3138X3EH1 FNMA POOL 0AU3735 AT COST 2529 2231 31402C4H2 FEDERAL NAT'L MTGE A AT COST 935 949 31402DDB3 FEDERAL NAT'L MTGE A AT COST 147 149 31402RFV6 FNMA POOL 735580 AT COST 645 629 31402RUW7 FN 735997 5.5% 01 NO AT COST 1802 1779 31402V4E7 FEDERAL NAT'L MTGE A AT COST 1989 1936 31403DT33 FNMA POOL 0745870 AT COST 758 725 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3584 3260 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8390 7633 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7701 7003 3140QBR67 FN CA4108 3% 01 SEP AT COST 22934 18974 3140QELR1 FN CA6635 2.5% 01 AU AT COST 25411 23529 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 21698 20846 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 20549 18103 3140X4DE3 FN FM1000 3% 01 APR AT COST 8934 7690 3140X4H25 FN FM1148 3.5% 01 DE AT COST 2446 2137 3140X4H66 FN FM1152 2.5% 01 JU AT COST 4948 4659 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3049 2807 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4349 4232 3140X6BM2 FN FM2743 3% 01 FEB AT COST 3808 3555 3140XC7D4 FN FM8991 2.5% 01 SE AT COST 19961 19738 3140XHGT8 FN FS2009 3% 01 MAY AT COST 25003 22715 3140XLDL9 FN FS4606 3% 01 APR AT COST 13556 13187 31410FSS5 FNMA POOL 888029 AT COST 276 285 31410FZ99 FNMA POOL 888268 AT COST 310 316 31412XV35 FN 938134 6% 01 JUL AT COST 197 204 31413YRR4 FEDERAL NAT'L MTGE A AT COST 116 120 31416BK72 FNMA POOL 0995018 AT COST 680 675 31416BS90 FNMA POOL 099524 AT COST 600 563 31416RBE2 FNMA POOL AA7236 AT COST 499 463 31416WL91 FNMA POOL 0AB1251 AT COST 290 275 31416XH60 FNMA POOL 0AB205 AT COST 142 140 31417DRC9 FN AB6782 2.5% 01 NO AT COST 135 131 31418AFC7 FN MA1062 3% 01 MAY AT COST 234 230 31418CR89 FN MA3210 3.5% 01 DE AT COST 6123 5452 31418RGS4 FNMA POOL 0AD3808 AT COST 992 939 31418UEE0 FNMA POOL 0AD6432 AT COST 336 320 31418XV88 FN AD9638 4.5% 01 SE AT COST 290 271 31419BCT0 FNMA POOL 0AE098 AT COST 1104 985 31419DMQ1 FNMA POOL 0AE3066 AT COST 47 47 31620MBS4 FIDELITY NATL INFORM AT COST 15315 14530 35671D857 FREEPORT-MCMORAN INC AT COST 3506 3728 368736104 GENERAC HOLDINGS INC AT COST 4236 5973 37045V100 GENERAL MTRS CO AT COST 6940 10634 375558BF9 GILEAD SCIENCES INC AT COST 13955 13875 38141GYN8 GOLDMAN SACHS GROUP AT COST 16206 14465 40412C101 HCA HEALTHCARE INC AT COST 6376 7918 404280CC1 HSBC HLDGS PLC AT COST 14803 14228 412295107 HARDING LOEVNER FDS 416515104 HARTFORD FINL SVCS G AT COST 4152 6358 43300A203 HILTON WORLDWIDE HLD AT COST 13594 17413 437076102 HOME DEPOT INC AT COST 3787 5356 438516106 HONEYWELL INTL INC 440452AG5 HORMEL FOODS CORP 444859102 HUMANA INC 45167R104 IDEX CORP 458140BU3 INTEL CORP AT COST 16998 13887 461202103 INTUIT AT COST 6867 14436 46120E602 INTUITIVE SURGICAL I AT COST 15208 57188 464287879 ISHARES TR AT COST 98616 111685 46625HRY8 JPMORGAN CHASE & CO AT COST 27928 27475 47803W703 JOHN HANCOCK FDS III AT COST 106178 112577 48251W104 KKR & CO INC 501044DE8 KROGER CO AT COST 14801 14502 502431109 L3HARRIS TECHNOLOGIE AT COST 5657 6360 50540R409 LABORATORY CORP AMER 521865204 LEAR CORP 539439AR0 LLOYDS BANKING GROUP AT COST 13952 13719 548661DR5 LOWES COS INC AT COST 15330 14312 550021109 LULULEMON ATHLETICA AT COST 4807 7041 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATL AT COST 3889 4897 57636Q104 MASTERCARD INC AT COST 9579 18329 57667L107 MATCH GROUP INC 594918104 MICROSOFT CORP AT COST 6871 18678 60871RAD2 MOLSON COORS BEVERAG AT COST 14751 13657 61761JVL0 MORGAN STANLEY 62944T105 NVR INC COM AT COST 5637 8016 631103108 NASDAQ INC AT COST 3878 5928 67066G104 NVIDIA CORP AT COST 17705 86210 701094104 PARKER-HANNIFIN CORP 713448108 PEPSICO INC 717081103 PFIZER INC AT COST 12431 10767 742718FH7 PROCTER & GAMBLE CO AT COST 14997 13900 743315103 PROGRESSIVE CORP OH AT COST 8365 14786 74440Y884 PGIM HIGH YIELD FUND 758750103 REGAL REXNORD CORP AT COST 4700 6032 78016EZM2 ROYAL BK CDA GLOBAL AT COST 28314 28024 78409V104 S&P GLOBAL INC AT COST 11453 16164 78410G104 SBA COMMUNICATIONS C AT COST 7652 6717 78467J100 SS&C TECHNOLOGIES HL AT COST 23615 37561 808513BF1 SCHWAB CHARLES CORP AT COST 14714 14407 808524755 SCHWAB STRATEGIC TR AT COST 258961 334704 81762P102 SERVICENOW INC AT COST 36597 73323 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 14849 14080 863667101 STRYKER CORP 871829BJ5 SYSCO CORP AT COST 18583 13359 882508104 TEXAS INSTRS INC AT COST 10374 13292 883556102 THERMO FISHER SCIENT AT COST 3491 13748 89236THW8 TOYOTA MTR CR CORP M AT COST 14642 14510 89236TJK2 TOYOTA MTR CR CORP M AT COST 14726 14342 89788MAD4 TRUIST FINL CORP SR AT COST 14815 14441 89832Q109 TRUIST FINL CORP 90353T100 UBER TECHNOLOGIES IN AT COST 11314 15509 907818108 UNION PAC CORP AT COST 5791 9912 912810RB6 U S TREASURY NOTE AT COST 44635 41031 912810SA7 US TREASURY N/B 3% 1 AT COST 108601 88322 912810SN9 US TREASURY N/B 1.25 AT COST 54144 39881 912828D56 UNITED STATES TREAS 912828ZT0 US TREASURY N/B .25% 91282CBZ3 US TREASURY N/B 1.25 AT COST 27238 28202 91282CHJ3 US TREASURY N/B 3.75 AT COST 14690 14552 921910501 VANGUARD WORLD FD AT COST 346843 360049 922020813 VANGUARD MALVERN FDS AT COST 88872 87878 922475108 VEEVA SYSTEMS INC-CL AT COST 9572 8164 922908363 VANGUARD INDEX FDS AT COST 305556 842722 922908645 VANGUARD INDEX FDS AT COST 90430 191875 922908686 VANGUARD INDEX FDS AT COST 93657 190842 92338C103 VERALTO CORP AT COST 6424 8892 92343VFS8 VERIZON COMMUNICATIO 92828N247 VIRTUS EQUITY TR AT COST 69648 70026 94106L109 WASTE MGMT INC DEL AT COST 6474 8370 949746101 WELLS FARGO & CO NEW 98978V103 ZOETIS INC AT COST 10162 12647 G3421J106 FERGUSON PLC G5960L103 MEDTRONIC PLC AT COST 6732 7538 N6596X109 NXP SEMICONDUCTORS N AT COST 19535 33994 00770X675 PZENA EMERG MKTS VAL AT COST 65744 66585 00771X419 GQG PART EMERG MKTS AT COST 167944 162733 04314H568 ARTISAN PARTNERS FDS AT COST 82599 84347 12008R107 BUILDERS FIRSTSOURCE AT COST 5578 5855 127387108 CADENCE DESIGN SYS I AT COST 9511 9524 17327CAT0 CITIGROUP INC 4.542% AT COST 14757 14629 194162103 COLGATE PALMOLIVE CO AT COST 10377 9797 3132DVLV5 FR SD7540 2.5% 01 MA AT COST 9514 9509 3132XCRV9 FG G67700 3.5% 01 AU AT COST 25012 25077 3140QMP57 FN CB2243 2.5% 01 NO AT COST 9334 9355 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 7778 7817 31488V107 FERGUSON ENTERPRISES AT COST 5829 6520 370334104 GENERAL MLS INC AT COST 4730 4811 373334KV2 GEORGIA POWER CO 5.0 AT COST 14006 14108 437076DB5 HOME DEPOT INC 4.875 AT COST 13956 14122 460146103 INTERNATIONAL PAPER AT COST 3619 4784 493267108 KEYCORP NEW AT COST 5566 7030 50050N103 KONTOOR BRANDS INC AT COST 6802 28014 504922105 LABCORP HOLDINGS INC AT COST 7589 8993 52472T718 BRNDYWNGLBL HIGH YLD AT COST 82599 84801 573874104 MARVELL TECHNOLOGY I AT COST 10696 17042 59156R108 METLIFE INC AT COST 8458 8478 61747YFU4 MORGAN STANLEY 4.654 AT COST 13869 13748 64110D104 NETAPP INC AT COST 8041 21245 64110L106 NETFLIX COM INC AT COST 10079 12698 68389XCS2 ORACLE CORP 4.2% 27 AT COST 13966 13548 822905AF2 SHELL FINANCE US INC AT COST 14690 14403 871829107 SYSCO CORP AT COST 10625 9917 88339J105 THE TRADE DESK INC AT COST 7781 7002 893641100 TRANSDIGM GROUP INC AT COST 11442 12180 91282CFW6 US TREASURY N/B 4.5% AT COST 14020 14022 91282CHT1 US TREASURY N/B 3.87 AT COST 43301 42029 91282CJW2 US TREASURY N/B 4% 3 AT COST 69294 69215 921943858 VANGUARD TAX-MANAGED AT COST 178337 172343 955306105 WEST PHARMACEUTICAL AT COST 7299 8197 98138H101 WORKDAY INC AT COST 12838 13103 G0403H108 AON PLC AT COST 8747 9271 G1151C101 ACCENTURE PLC-CL A AT COST 4177 4619 G8994E103 TRANE TECHNOLOGIES P AT COST 6108 6530 PURCHASE OF ACCRUED INT CO 223 CONTRIBUTION COST BASIS ADJ 198828 INVESTMENT EXPENSES-DIVIDEND I 1725 1725 0 MUTUAL FUND TIMING DIFFERENCE 518 COST BASIS ADJUSTMENT 11 INVESTMNT MNGMNT FEES (NON-DED 4051 4051 FOREIGN TAXES 1983 1983 0 FEDERAL TAX PAYMENT - PRIOR YE 721 0 0 FEDERAL ESTIMATES - PRINCIPAL 1704 0 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0