2025-08-04T09:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 596782085 ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION GROS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-07-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-28 X 2024 2025-03-06 01:10:19Z X 2552648 X X 61620 61620 160818 597671 160818 0 261 222699 222438 33610 26888 6722 0 0 0 0 0 0 1000 0 0 1000 3797 3797 0 0 1861 1861 0 0 0 0 0 0 0 1113 1088 25 41381 33634 0 7747 108346 108346 149727 33634 0 116093 72972 188804 0 30981 65881 70206 0 0 0 1969597 2006664 2482442 2000578 2072545 2552648 0 X 2000578 2072545 2000578 2072545 2000578 2072545 2000578 72972 0 2073550 1005 2072545 24. ACUSHNET HLDGS CORP 2020-04-23 2024-04-09 1502 584 918 918 13. GRACO INC 2015-07-31 2024-04-11 1191 310 881 881 175. CHUGAI PHARMACEUTICALS CO LTD 2021-06-10 2024-04-12 2900 2165 735 735 3.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 4 4 1.79 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 2 2 3.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 4 4 10.56 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-04-15 11 11 1.54 FHLMC POOL G0-8344 2012-04-06 2024-04-15 2 2 .61 FHLMC POOL G0-8463 2012-05-07 2024-04-15 1 1 29.64 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-04-15 30 30 22.56 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 23 23 29.69 FG G18569 3% 01 SEP 2030 2017-04-11 2024-04-15 30 30 21.29 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-04-15 21 21 6.57 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 7 7 14.23 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-04-15 14 15 -1 -1 3.89 FG A96822 4% 01 FEB 2041 2017-05-05 2024-04-15 4 4 2.69 FG V80986 4% 01 FEB 2044 2017-04-07 2024-04-15 3 3 48.78 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 49 48 1 1 24. MANHATTAN ASSOCS INC 2020-03-19 2024-04-23 5534 1080 4454 4454 6. EMCOR GROUP INC 2020-06-04 2024-04-24 2016 407 1609 1609 65.35 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-04-25 65 66 -1 -1 129.06 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-04-25 129 119 10 10 38.94 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 39 40 -1 -1 164.33 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 164 148 16 16 94.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 95 94 1 1 95.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 95 82 13 13 3.43 FNMA POOL #0357426 2016-02-05 2024-04-25 3 4 -1 -1 4.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 4 4 10.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 11 11 3.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 4 4 13.33 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-04-25 13 14 -1 -1 4.79 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 5 5 2.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 3 3 11.95 FNMA POOL #0AS5175 2017-03-07 2024-04-25 12 12 2.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 3 3 14.82 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-04-25 15 15 19.97 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-04-25 20 20 21.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 21 21 13.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 14 14 21.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 22 22 10.66 FNMA POOL 0AU3735 2014-11-07 2024-04-25 11 11 10.08 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-04-25 10 10 25.2 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-04-25 25 25 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 3 3 9.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 10 10 25.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 26 25 1 1 98.38 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-04-25 98 104 -6 -6 55.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 55 50 5 5 73.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 73 69 4 4 35.06 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 35 35 109.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 110 110 62.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 63 60 3 3 129.85 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-04-25 130 126 4 4 4.13 FN 928205 6% 01 APR 2037 2010-07-08 2024-04-25 4 4 4.26 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-04-25 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 2.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 3 3 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 2 2 5.59 FNMA POOL 0AB1500 2017-04-10 2024-04-25 6 6 3.03 FNMA POOL 0AC8512 2016-02-05 2024-04-25 3 3 22.33 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-04-25 22 22 1.96 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 2 2 2.6 FNMA POOL 0AE0375 2012-09-11 2024-04-25 3 3 3.95 FNMA POOL 0AE0981 2013-03-06 2024-04-25 4 4 11.01 FNMA POOL 0AE3049 2017-04-07 2024-04-25 11 11 5.05 FNMA POOL 0AE3066 2011-08-09 2024-04-25 5 5 .5 SYSMEX CORP-UNSPON ADR 2017-05-16 2024-04-25 8 10 -2 -2 3.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 4 4 1.62 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 2 2 3.71 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 4 4 10.55 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-05-15 11 11 1.73 FHLMC POOL G0-8344 2012-04-06 2024-05-15 2 2 .55 FHLMC POOL G0-8463 2012-05-07 2024-05-15 1 1 21.51 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-05-15 22 22 23.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 24 24 28.6 FG G18569 3% 01 SEP 2030 2017-04-11 2024-05-15 29 29 23.29 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-05-15 23 23 8.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 8 8 20.75 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-05-15 21 22 -1 -1 4. FG A96822 4% 01 FEB 2041 2017-05-05 2024-05-15 4 4 8.15 FG V80986 4% 01 FEB 2044 2017-04-07 2024-05-15 8 8 54.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 55 54 1 1 .7 DBS GROUP HLDGS LTD 2017-05-16 2024-05-16 72 38 34 34 77.51 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-05-28 78 79 -1 -1 153.68 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-05-28 154 142 12 12 82.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 82 85 -3 -3 106.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 106 96 10 10 124.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 124 124 95.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 96 83 13 13 3.03 FNMA POOL #0357426 2016-02-05 2024-05-28 3 3 5.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 5 5 9.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 10 10 1.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 1 1 15.15 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-05-28 15 15 4.03 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 4 4 6.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 7 7 4.89 FNMA POOL #0AS5175 2017-03-07 2024-05-28 5 5 5.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 5 5 22.62 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-05-28 23 23 15.51 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-05-28 16 15 1 1 30.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 31 31 12.46 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 12 12 20.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 21 21 5.74 FNMA POOL 0AU3735 2014-11-07 2024-05-28 6 6 11.51 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-05-28 12 12 24.75 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-05-28 25 25 5.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 5 5 36.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 37 38 -1 -1 23.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 23 23 98.9 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-05-28 99 104 -5 -5 116.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 117 106 11 11 138.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 138 130 8 8 39.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 40 40 110.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 110 110 130.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 131 124 7 7 62.74 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-05-28 63 61 2 2 3.77 FN 928205 6% 01 APR 2037 2010-07-08 2024-05-28 4 4 4.24 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-05-28 4 4 .35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 1.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 2 2 1.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 2 2 5.54 FNMA POOL 0AB1500 2017-04-10 2024-05-28 6 6 2.21 FNMA POOL 0AC8512 2016-02-05 2024-05-28 2 2 19.74 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-05-28 20 20 2.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 2 2 2.84 FNMA POOL 0AE0375 2012-09-11 2024-05-28 3 3 4.37 FNMA POOL 0AE0981 2013-03-06 2024-05-28 4 4 11.43 FNMA POOL 0AE3049 2017-04-07 2024-05-28 11 12 -1 -1 5.29 FNMA POOL 0AE3066 2011-08-09 2024-05-28 5 5 14. ALPHABET INC/CA 2016-01-20 2024-05-29 2464 493 1971 1971 7. AMAZON COM INC 2017-04-20 2024-05-29 1278 315 963 963 12. APPLE INC 2018-03-19 2024-05-29 2290 527 1763 1763 2. FACEBOOK INC 2022-08-12 2024-05-29 950 360 590 590 6. HONEYWELL INTL INC 2013-06-19 2024-05-29 1186 462 724 724 4. JPMORGAN CHASE & CO 2014-04-17 2024-05-29 794 221 573 573 2. MASTERCARD INC 2020-02-18 2024-05-29 888 685 203 203 10. MERCK & CO INC 2018-08-16 2024-05-29 1258 656 602 602 3. MICROSOFT CORP COM 2018-03-19 2024-05-29 1289 278 1011 1011 15. MONDELEZ INTL INC 2019-08-22 2024-05-29 1003 813 190 190 3. NETFLIX COM INC 2022-08-12 2024-05-29 1978 740 1238 1238 4. NEXTERA ENERGY INC 2013-09-19 2024-05-29 306 83 223 223 4. NVIDIA CORP 2019-07-12 2024-05-29 4599 169 4430 4430 6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-05-29 764 724 40 40 14. PULTE HOMES INC 2021-11-19 2024-05-29 1575 747 828 828 4. QUALCOMM INC 2020-04-21 2024-05-29 835 293 542 542 3. SALESFORCE COM INC 2018-12-06 2024-05-29 815 419 396 396 4. STRYKER CORP 2021-05-07 2024-05-29 1363 1024 339 339 12. WALMART STORES INC COM 2018-03-19 2024-05-29 778 352 426 426 6. ZOETIS INC 2018-08-16 2024-05-29 1032 549 483 483 4. EATON CORP PLC 2016-04-21 2024-05-29 1336 215 1121 1121 6000. HORMEL FOODS CORP 2022-07-07 2024-06-03 6000 5999 1 1 13. BLACKROCK INC 2019-03-06 2024-06-06 10183 5119 5064 5064 96. DISNEY WALT CO 2022-12-09 2024-06-06 9705 8952 753 753 39. HOME DEPOT INC 2020-05-26 2024-06-06 12850 6354 6496 6496 89. PULTE HOMES INC 2021-11-19 2024-06-06 10291 4750 5541 5541 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2024-06-07 941 943 -2 -2 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-11-08 2024-06-07 1744 1983 -239 -239 2000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-06-07 1908 1925 -17 -17 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-28 2024-06-07 872 985 -113 -113 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-06-07 884 889 -5 -5 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-06-07 1670 1980 -310 -310 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2024-06-07 958 964 -6 -6 40. INFINEON TECHNOLOGIES AG 2019-07-19 2024-06-14 1560 755 805 805 3.78 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 4 4 1.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 2 2 3.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 4 4 9.75 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-06-17 10 10 .82 FHLMC POOL G0-8344 2012-04-06 2024-06-17 1 1 1.31 FHLMC POOL G0-8463 2012-05-07 2024-06-17 1 1 26.38 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-06-17 26 27 -1 -1 22.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 22 23 -1 -1 26.42 FG G18569 3% 01 SEP 2030 2017-04-11 2024-06-17 26 27 -1 -1 21.87 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-06-17 22 22 10.71 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 11 11 13.91 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-06-17 14 14 4.1 FG A96822 4% 01 FEB 2041 2017-05-05 2024-06-17 4 4 2.63 FG V80986 4% 01 FEB 2044 2017-04-07 2024-06-17 3 3 49.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 50 49 1 1 6000. US TREASURY N/B .25% 31 MAY 2025 2022-07-07 2024-06-17 5730 5730 72.67 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-06-25 73 74 -1 -1 182.57 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-06-25 183 168 15 15 71.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 71 74 -3 -3 103.66 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 104 93 11 11 137.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 137 137 98.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 98 85 13 13 3.08 FNMA POOL #0357426 2016-02-05 2024-06-25 3 3 3.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 4 4 9.74 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 10 10 3.52 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 4 4 34. FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-06-25 34 35 -1 -1 1.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 1 1 4.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 5 5 4.36 FNMA POOL #0AS5175 2017-03-07 2024-06-25 4 4 5.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 5 5 12.13 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-06-25 12 12 44.55 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-06-25 45 44 1 1 20.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 20 21 -1 -1 13.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 14 14 19.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 19 19 8.48 FNMA POOL 0AU3735 2014-11-07 2024-06-25 8 8 7.08 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-06-25 7 7 26.07 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-06-25 26 26 3.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 3 4 -1 -1 28.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 29 29 40.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 40 40 66.55 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-06-25 67 70 -3 -3 143.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 143 130 13 13 71.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 72 68 4 4 40.9 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 41 41 110.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 111 111 133.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 134 127 7 7 161.57 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-06-25 162 156 6 6 3.9 FN 928205 6% 01 APR 2037 2010-07-08 2024-06-25 4 4 97.72 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-06-25 98 97 1 1 .35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 1.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 2 2 1.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 1 1 5.65 FNMA POOL 0AB1500 2017-04-10 2024-06-25 6 6 1.48 FNMA POOL 0AC8512 2016-02-05 2024-06-25 1 2 -1 -1 19.8 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-06-25 20 20 2.08 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 2 2 2.58 FNMA POOL 0AE0375 2012-09-11 2024-06-25 3 3 4.78 FNMA POOL 0AE0981 2013-03-06 2024-06-25 5 5 7.57 FNMA POOL 0AE3049 2017-04-07 2024-06-25 8 8 3.95 FNMA POOL 0AE3066 2011-08-09 2024-06-25 4 4 .3 AIR LIQUIDE 2018-10-10 2024-07-09 11 6 5 5 108. ALLIANZ SE 2018-10-10 2024-07-10 3055 2165 890 890 32. DBS GROUP HLDGS LTD 2020-04-06 2024-07-10 3619 1893 1726 1726 13. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2024-07-10 2477 1535 942 942 4. APPLIED MATLS INC 2019-02-13 2024-07-12 966 165 801 801 3. GENERAL DYNAMICS CORP 2016-12-16 2024-07-12 857 522 335 335 4. REPUBLIC SVCS INC CL A 2013-06-13 2024-07-12 797 135 662 662 1. SYNOPSYS INC COM 2013-06-13 2024-07-12 607 36 571 571 3.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 4 4 1.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 2 2 3.47 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 3 3 9.6 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-07-15 10 10 .58 FHLMC POOL G0-8344 2012-04-06 2024-07-15 1 1 .52 FHLMC POOL G0-8463 2012-05-07 2024-07-15 1 1 23.79 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-07-15 24 24 23.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 23 23 28.14 FG G18569 3% 01 SEP 2030 2017-04-11 2024-07-15 28 28 20.39 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-07-15 20 20 9.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 10 10 28.73 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-07-15 29 30 -1 -1 3.89 FG A96822 4% 01 FEB 2041 2017-05-05 2024-07-15 4 4 2.51 FG V80986 4% 01 FEB 2044 2017-04-07 2024-07-15 3 3 41.43 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 41 40 1 1 55. SPIRIT AEROSYSTEMS HLDGS INC 2023-06-07 2024-07-16 1965 1767 198 198 6000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2024-07-18 6000 6000 78.58 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-07-25 79 80 -1 -1 121.51 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-07-25 122 112 10 10 73.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 73 76 -3 -3 93.52 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 94 84 10 10 107.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 108 107 1 1 158.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 159 137 22 22 3.56 FNMA POOL #0357426 2016-02-05 2024-07-25 4 4 4.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 4 4 10.09 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 10 10 2.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 3 3 12.14 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-07-25 12 12 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 1 1 3.62 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 4 4 25.22 FNMA POOL #0AS5175 2017-03-07 2024-07-25 25 25 8.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 9 9 12.07 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-07-25 12 12 53.66 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-07-25 54 53 1 1 29. FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 29 29 12.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 13 13 12.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 13 13 10.19 FNMA POOL 0AU3735 2014-11-07 2024-07-25 10 10 7.25 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-07-25 7 7 17.2 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-07-25 17 17 3.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 3 3 36.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 36 37 -1 -1 42.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 42 42 75.83 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-07-25 76 80 -4 -4 133.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 133 120 13 13 71.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 72 67 5 5 42.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 43 43 108.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 108 109 -1 -1 169.99 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-07-25 170 157 13 13 53.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 53 51 2 2 96.63 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-07-25 97 94 3 3 3.28 FN 928205 6% 01 APR 2037 2010-07-08 2024-07-25 3 3 4.1 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-07-25 4 4 2.63 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 3 3 1.38 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 1 1 1.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 2 2 6.24 FNMA POOL 0AB1500 2017-04-10 2024-07-25 6 6 1.22 FNMA POOL 0AC8512 2016-02-05 2024-07-25 1 1 16.51 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-07-25 17 17 2.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 2 2 2.33 FNMA POOL 0AE0375 2012-09-11 2024-07-25 2 2 4.77 FNMA POOL 0AE0981 2013-03-06 2024-07-25 5 5 10.45 FNMA POOL 0AE3049 2017-04-07 2024-07-25 10 11 -1 -1 4.02 FNMA POOL 0AE3066 2011-08-09 2024-07-25 4 4 29. LUMENTUM HOLDINGS INC 2022-02-17 2024-08-05 1180 2953 -1773 -1773 35. STERICYCLE INC 2019-09-12 2024-08-05 2039 2034 5 5 12. LILLY ELI & CO 2019-03-06 2024-08-07 9343 1104 8239 8239 192. NVIDIA CORP 2019-07-12 2024-08-07 20100 812 19288 19288 47. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 5700 5668 32 32 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2024-08-07 948 999 -51 -51 28. EATON CORP PLC 2016-12-16 2024-08-07 7875 1578 6297 6297 3.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 4 4 1.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 1 1 3.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 3 3 8.83 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-08-15 9 9 1.31 FHLMC POOL G0-8344 2012-04-06 2024-08-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2024-08-15 1 1 27.35 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-08-15 27 28 -1 -1 21.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 22 22 28.54 FG G18569 3% 01 SEP 2030 2017-04-11 2024-08-15 29 29 21.85 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-08-15 22 22 11.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 12 12 9. FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-08-15 9 9 15.92 FG A96822 4% 01 FEB 2041 2017-05-05 2024-08-15 16 16 2.63 FG V80986 4% 01 FEB 2044 2017-04-07 2024-08-15 3 3 47.73 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 48 47 1 1 494. HAIER SMART HOME CO LTD-ADR 2022-03-18 2024-08-20 5691 6970 -1279 -1279 152. XP INC - CLASS A 2023-08-10 2024-08-20 3000 4417 -1417 -1417 3. ATRION CORP 2022-03-10 2024-08-22 1380 2178 -798 -798 5. ARROW ELECTRONICS INC 2017-08-24 2024-08-26 668 380 288 288 85.04 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-08-26 85 86 -1 -1 150.56 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-08-26 151 139 12 12 105.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 105 109 -4 -4 65.47 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 65 59 6 6 103.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 104 103 1 1 140.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 141 122 19 19 2.76 FNMA POOL #0357426 2016-02-05 2024-08-26 3 3 5.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 5 5 9.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 10 10 5.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 5 5 19.85 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-08-26 20 20 1.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 1 1 3.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 4 4 16.47 FNMA POOL #0AS5175 2017-03-07 2024-08-26 16 17 -1 -1 5.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 5 5 10.46 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-08-26 10 10 20.61 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-08-26 21 21 36.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 37 37 13.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 13 13 15.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 15 15 7.49 FNMA POOL 0AU3735 2014-11-07 2024-08-26 7 7 16. FN AU6743 4% 01 OCT 2043 2017-03-07 2024-08-26 16 16 21.91 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-08-26 22 22 3.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 3 3 49.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 49 50 -1 -1 62.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 62 62 84.1 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-08-26 84 88 -4 -4 133.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 134 121 13 13 70.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 70 66 4 4 42.9 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 43 43 109.49 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 109 110 -1 -1 152.12 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-08-26 152 141 11 11 21.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 22 21 1 1 187.82 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-08-26 188 182 6 6 3.3 FN 928205 6% 01 APR 2037 2010-07-08 2024-08-26 3 3 3.85 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-08-26 4 4 .35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 1.65 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 2 2 1.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 1 1 5.88 FNMA POOL 0AB1500 2017-04-10 2024-08-26 6 6 3.29 FNMA POOL 0AC8512 2016-02-05 2024-08-26 3 3 17.29 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-08-26 17 17 2.08 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 2 2 2.19 FNMA POOL 0AE0375 2012-09-11 2024-08-26 2 2 4.9 FNMA POOL 0AE0981 2013-03-06 2024-08-26 5 5 11.64 FNMA POOL 0AE3049 2017-04-07 2024-08-26 12 12 4.06 FNMA POOL 0AE3066 2011-08-09 2024-08-26 4 4 3. REINSURANCE GROUP AMER INC 2013-06-13 2024-08-26 632 199 433 433 8. WOODWARD INC 2016-03-21 2024-08-26 1303 426 877 877 49. BIONTECH SE-ADR 2023-12-14 2024-09-11 4842 5082 -240 -240 25. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2021-06-10 2024-09-11 5427 3139 2288 2288 2000. US TREASURY N/B .25% 31 MAY 2025 2024-08-07 2024-09-13 1944 1937 7 7 8000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-09-13 7774 7774 3.72 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 4 4 1.23 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 1 1 3.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 3 3 9.43 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-09-16 9 9 .69 FHLMC POOL G0-8344 2012-04-06 2024-09-16 1 1 .78 FHLMC POOL G0-8463 2012-05-07 2024-09-16 1 1 21.15 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-09-16 21 21 23.47 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 23 24 -1 -1 25.19 FG G18569 3% 01 SEP 2030 2017-04-11 2024-09-16 25 25 22.54 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-09-16 23 23 5.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 6 6 5.39 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-09-16 5 6 -1 -1 3.87 FG A96822 4% 01 FEB 2041 2017-05-05 2024-09-16 4 4 12.71 FG V80986 4% 01 FEB 2044 2017-04-07 2024-09-16 13 13 50.97 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 51 50 1 1 9. TJX COMPANIES INC 2021-01-14 2024-09-17 1058 618 440 440 68.24 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-09-25 68 69 -1 -1 172.19 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-09-25 172 159 13 13 55.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 55 57 -2 -2 118.73 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 119 107 12 12 151.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 151 151 188.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 188 163 25 25 2.66 FNMA POOL #0357426 2016-02-05 2024-09-25 3 3 5.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 5 5 9.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 9 9 3.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 4 4 13.07 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-09-25 13 13 1.48 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 1 2 -1 -1 2.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 3 3 12.32 FNMA POOL #0AS5175 2017-03-07 2024-09-25 12 12 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 2 2 13.73 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-09-25 14 14 19.44 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-09-25 19 19 18.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 18 19 -1 -1 11.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 11 11 15.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 16 16 7.52 FNMA POOL 0AU3735 2014-11-07 2024-09-25 8 8 6.57 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-09-25 7 7 26.23 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-09-25 26 26 5.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 5 5 33.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 33 34 -1 -1 39.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 39 39 91.99 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-09-25 92 97 -5 -5 178.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 179 162 17 17 60.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 61 57 4 4 40.72 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 41 41 104.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 104 104 99.73 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-09-25 100 92 8 8 91.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 92 87 5 5 157.07 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-09-25 157 152 5 5 3.34 FN 928205 6% 01 APR 2037 2010-07-08 2024-09-25 3 3 3.93 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-09-25 4 4 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 3.39 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 3 3 1.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 1 1 6.21 FNMA POOL 0AB1500 2017-04-10 2024-09-25 6 6 1.86 FNMA POOL 0AC8512 2016-02-05 2024-09-25 2 2 16.16 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-09-25 16 16 1.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 2 2 2.23 FNMA POOL 0AE0375 2012-09-11 2024-09-25 2 2 5.34 FNMA POOL 0AE0981 2013-03-06 2024-09-25 5 5 6.51 FNMA POOL 0AE3049 2017-04-07 2024-09-25 7 7 3.94 FNMA POOL 0AE3066 2011-08-09 2024-09-25 4 4 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 6466 6455 11 11 204. ICICI BK LTD 2023-08-10 2024-09-27 6243 3795 2448 2448 59. DEXCOM INC 2023-03-01 2024-10-03 3893 6535 -2642 -2642 143. FORTIVE CORP 2023-06-15 2024-10-03 11023 10216 807 807 18. HERSHEY CO 2024-06-06 2024-10-03 3469 3575 -106 -106 40. HERSHEY CO 2022-05-05 2024-10-03 7708 9010 -1302 -1302 58. HONEYWELL INTL INC 2022-12-09 2024-10-03 11719 6286 5433 5433 79. MANULIFE FINL CORP 2022-07-19 2024-10-08 2346 1392 954 954 7000. SHELL INTL FIN B V 2022-07-07 2024-10-08 6434 6754 -320 -320 3.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 4 4 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 1 1 2.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 3 3 8.55 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-10-15 9 9 .9 FHLMC POOL G0-8344 2012-04-06 2024-10-15 1 1 3.01 FHLMC POOL G0-8463 2012-05-07 2024-10-15 3 3 24.5 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-10-15 25 25 21.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 22 22 26.15 FG G18569 3% 01 SEP 2030 2017-04-11 2024-10-15 26 26 19.19 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-10-15 19 19 5.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 6 6 13.5 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-10-15 14 14 3.89 FG A96822 4% 01 FEB 2041 2017-05-05 2024-10-15 4 4 2.56 FG V80986 4% 01 FEB 2044 2017-04-07 2024-10-15 3 3 52.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 52 51 1 1 .5 SHIONOGI & CO LTD 2020-02-21 2024-10-17 3 5 -2 -2 12000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-07-07 2024-10-23 12000 11998 2 2 59.6 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-10-25 60 60 146.99 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-10-25 147 136 11 11 78.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 78 81 -3 -3 123.54 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 124 111 13 13 129.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 129 129 159.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 159 138 21 21 2.92 FNMA POOL #0357426 2016-02-05 2024-10-25 3 3 4.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 5 5 7.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 8 8 2.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 3 3 12.14 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-10-25 12 12 6.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 6 6 3.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 4 4 8.23 FNMA POOL #0AS5175 2017-03-07 2024-10-25 8 8 2.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 3 3 11.77 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-10-25 12 12 15.46 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-10-25 15 15 55.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 55 56 -1 -1 13.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 13 13 16.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 16 16 5.92 FNMA POOL 0AU3735 2014-11-07 2024-10-25 6 6 12.8 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-10-25 13 13 19. FN AY5652 3% 01 JUN 2030 2017-04-11 2024-10-25 19 19 3.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 3 3 19.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 19 19 38.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 38 38 101.17 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-10-25 101 106 -5 -5 154.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 154 140 14 14 124.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 124 117 7 7 40.97 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 41 41 101.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 102 102 128.83 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-10-25 129 119 10 10 101.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 101 96 5 5 157.85 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-10-25 158 153 5 5 3.32 FN 928205 6% 01 APR 2037 2010-07-08 2024-10-25 3 3 3.89 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-10-25 4 4 3.25 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 3 3 1.28 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 1 1 1.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 1 1 5.84 FNMA POOL 0AB1500 2017-04-10 2024-10-25 6 6 1.26 FNMA POOL 0AC8512 2016-02-05 2024-10-25 1 1 23.37 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-10-25 23 23 1.83 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 2 2 1.99 FNMA POOL 0AE0375 2012-09-11 2024-10-25 2 2 4.92 FNMA POOL 0AE0981 2013-03-06 2024-10-25 5 5 5.03 FNMA POOL 0AE3049 2017-04-07 2024-10-25 5 5 3.38 FNMA POOL 0AE3066 2011-08-09 2024-10-25 3 3 6000. CITIGROUP INC 2022-07-07 2024-10-30 6000 6000 8. SHELL PLC-ADR 2017-08-22 2024-11-01 540 449 91 91 10. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2024-11-01 1941 1181 760 760 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2024-11-07 1924 1924 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-11-08 2024-11-07 891 974 -83 -83 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2024-11-07 897 973 -76 -76 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-11-07 906 906 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2024-11-07 849 990 -141 -141 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2024-11-07 976 979 -3 -3 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2024-11-07 1932 1932 7000. VERIZON COMMUNICATIONS INC 2022-07-07 2024-11-13 6759 6931 -172 -172 3.61 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 4 4 1.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 2 2 2.46 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 2 2 8.12 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-11-15 8 8 1.55 FHLMC POOL G0-8344 2012-04-06 2024-11-15 2 2 2.15 FHLMC POOL G0-8463 2012-05-07 2024-11-15 2 2 22.24 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-11-15 22 23 -1 -1 20.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 20 20 30.86 FG G18569 3% 01 SEP 2030 2017-04-11 2024-11-15 31 31 19.83 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-11-15 20 20 5.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 6 6 5.31 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-11-15 5 5 3.9 FG A96822 4% 01 FEB 2041 2017-05-05 2024-11-15 4 4 8.06 FG V80986 4% 01 FEB 2044 2017-04-07 2024-11-15 8 8 50. FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 50 49 1 1 12. ALPHABET INC/CA 2016-01-20 2024-11-19 2138 422 1716 1716 12. AMAZON COM INC 2017-04-20 2024-11-19 2462 540 1922 1922 16. APPLE INC 2018-03-19 2024-11-19 3678 702 2976 2976 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2024-11-19 1860 684 1176 1176 9. FISERV INC COM 2021-03-11 2024-11-19 1941 1135 806 806 2. JPMORGAN CHASE & CO 2014-04-17 2024-11-19 489 111 378 378 6. MCDONALDS CORP 2016-12-16 2024-11-19 1751 741 1010 1010 13. MICROSOFT CORP COM 2018-03-19 2024-11-19 5432 1204 4228 4228 1. NETFLIX COM INC 2022-08-12 2024-11-19 869 247 622 622 6. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-11-19 1564 1514 50 50 7. PACKAGING CORP AMER 2021-03-11 2024-11-19 1666 975 691 691 15. TJX COMPANIES INC 2021-01-14 2024-11-19 1796 1029 767 767 3. UNITEDHEALTH GROUP INC 2020-02-18 2024-11-19 1742 906 836 836 23. WALMART STORES INC COM 2022-03-04 2024-11-19 2012 850 1162 1162 58. YANDEX NV-A 2021-06-10 2024-11-20 1177 2560 -1383 -1383 65.74 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-11-25 66 67 -1 -1 162.54 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-11-25 163 150 13 13 81.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 82 84 -2 -2 45.12 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 45 41 4 4 127.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 128 128 144.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 144 125 19 19 2.96 FNMA POOL #0357426 2016-02-05 2024-11-25 3 3 4.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 5 5 7.97 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 8 8 1.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 1 1 18.38 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-11-25 18 19 -1 -1 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 1 1 6.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 7 7 11.44 FNMA POOL #0AS5175 2017-03-07 2024-11-25 11 12 -1 -1 8.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 9 9 9.76 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-11-25 10 10 31.65 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-11-25 32 32 10.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 11 11 11.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 12 12 18.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 19 19 7.79 FNMA POOL 0AU3735 2014-11-07 2024-11-25 8 8 12.1 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-11-25 12 12 26.31 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-11-25 26 27 -1 -1 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 4 4 30.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 31 31 59.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 59 59 92.93 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-11-25 93 98 -5 -5 107.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 108 97 11 11 38.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 38 36 2 2 38.09 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 38 38 101.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 102 102 201.1 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-11-25 201 187 14 14 67.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 67 64 3 3 150.51 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-11-25 151 146 5 5 3.29 FN 928205 6% 01 APR 2037 2010-07-08 2024-11-25 3 3 4.21 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-11-25 4 4 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 1.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 1 1 3.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 3 3 13.37 FNMA POOL 0AB1500 2017-04-10 2024-11-25 13 14 -1 -1 2.14 FNMA POOL 0AC8512 2016-02-05 2024-11-25 2 2 22.56 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-11-25 23 23 1.89 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 2 2 2.09 FNMA POOL 0AE0375 2012-09-11 2024-11-25 2 2 4.7 FNMA POOL 0AE0981 2013-03-06 2024-11-25 5 5 11.03 FNMA POOL 0AE3049 2017-04-07 2024-11-25 11 11 3.32 FNMA POOL 0AE3066 2011-08-09 2024-11-25 3 3 25. EMCOR GROUP INC 2020-06-04 2024-12-03 12602 1697 10905 10905 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-12-06 866 999 -133 -133 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2024-12-06 1002 1001 1 1 3.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 3 3 1.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 1 1 2.72 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 3 3 7.58 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-12-16 8 8 1.18 FHLMC POOL G0-8344 2012-04-06 2024-12-16 1 1 .51 FHLMC POOL G0-8463 2012-05-07 2024-12-16 1 1 23.38 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-12-16 23 24 -1 -1 20.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 20 20 25.59 FG G18569 3% 01 SEP 2030 2017-04-11 2024-12-16 26 26 21.08 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-12-16 21 21 5.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 6 6 7.54 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-12-16 8 8 3.86 FG A96822 4% 01 FEB 2041 2017-05-05 2024-12-16 4 4 2.7 FG V80986 4% 01 FEB 2044 2017-04-07 2024-12-16 3 3 53.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 53 52 1 1 65.03 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-12-26 65 66 -1 -1 144.03 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-12-26 144 133 11 11 60.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 60 62 -2 -2 111.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 112 101 11 11 124.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 124 124 129.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 130 113 17 17 6.06 FNMA POOL #0357426 2016-02-05 2024-12-26 6 6 4.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 4 4 8.17 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 8 8 1.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 1 1 21.73 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-12-26 22 22 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 1 1 4.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 4 4 4.53 FNMA POOL #0AS5175 2017-03-07 2024-12-26 5 5 2.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 2 2 11.6 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-12-26 12 12 22.04 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-12-26 22 22 54.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 54 55 -1 -1 12.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 13 13 18.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 19 19 7.16 FNMA POOL 0AU3735 2014-11-07 2024-12-26 7 7 10.18 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-12-26 10 10 23.05 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-12-26 23 23 3.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 3 3 29.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 30 30 16.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 16 16 111.57 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-12-26 112 117 -5 -5 118.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 119 108 11 11 54.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 55 52 3 3 35.43 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 35 36 -1 -1 92.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 92 92 113.64 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-12-26 114 105 9 9 55.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 56 53 3 3 379. FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-12-26 379 367 12 12 66.49 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2024-12-26 66 61 5 5 3.31 FN 928205 6% 01 APR 2037 2010-07-08 2024-12-26 3 3 4.03 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-12-26 4 4 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 3.61 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 4 4 1.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 1 1 6.42 FNMA POOL 0AB1500 2017-04-10 2024-12-26 6 7 -1 -1 2.09 FNMA POOL 0AC8512 2016-02-05 2024-12-26 2 2 17.96 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-12-26 18 18 1.69 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 2 2 1.83 FNMA POOL 0AE0375 2012-09-11 2024-12-26 2 2 4.63 FNMA POOL 0AE0981 2013-03-06 2024-12-26 5 5 11.71 FNMA POOL 0AE3049 2017-04-07 2024-12-26 12 12 3.19 FNMA POOL 0AE3066 2011-08-09 2024-12-26 3 3 11. ALFA LAVAL AB SWEDEN 2017-05-16 2025-01-07 461 223 238 238 17. ALLIANZ SE 2018-10-10 2025-01-07 528 375 153 153 9. DASSAULT SYS S A 2020-04-06 2025-01-07 321 235 86 86 11. DISCO CORP 2024-11-01 2025-01-07 317 316 1 1 11. ENN ENERGY HLDGS LTD 2021-04-30 2025-01-07 307 755 -448 -448 7. HDFC BK LTD 2017-07-05 2025-01-07 433 308 125 125 24. HAIER SMART HOME CO LTD-ADR 2022-03-18 2025-01-07 323 318 5 5 18. INFINEON TECHNOLOGIES AG 2019-07-19 2025-01-07 627 340 287 287 4. NESTLE SA - SPONS ADR 2017-08-22 2025-01-07 331 340 -9 -9 12. RIO TINTO PLC SPONSORED ADR 2020-04-16 2025-01-07 703 572 131 131 2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2021-06-10 2025-01-07 500 284 216 216 23. SHIMANO INC 2022-10-06 2025-01-07 301 384 -83 -83 23. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES 2023-12-14 2025-01-07 484 426 58 58 5. SONOVA HLDG AG 2018-10-10 2025-01-07 326 161 165 165 4. ALCON INC 2020-06-09 2025-01-07 339 247 92 92 3.39 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-01-15 3 3 1.2 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-01-15 1 1 2.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-01-15 2 2 7.9 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-01-15 8 8 .81 FHLMC POOL G0-8344 2012-04-06 2025-01-15 1 1 .62 FHLMC POOL G0-8463 2012-05-07 2025-01-15 1 1 20.26 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-01-15 20 21 -1 -1 22.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 22 22 23.75 FG G18569 3% 01 SEP 2030 2017-04-11 2025-01-15 24 24 19. FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-01-15 19 19 5.85 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-01-15 6 6 22.45 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-01-15 22 23 -1 -1 3.88 FG A96822 4% 01 FEB 2041 2017-05-05 2025-01-15 4 4 7.86 FG V80986 4% 01 FEB 2044 2017-04-07 2025-01-15 8 8 37.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-01-15 37 36 1 1 58.42 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-01-27 58 59 -1 -1 143.71 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-01-27 144 133 11 11 69.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 69 71 -2 -2 121.07 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-01-27 121 109 12 12 99.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 100 100 92.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 92 80 12 12 2.72 FNMA POOL #0357426 2016-02-05 2025-01-27 3 3 3.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 3 3 9.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-01-27 9 9 2.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 2 2 10.58 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-01-27 11 11 2.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-01-27 2 2 3.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 4 4 8. FNMA POOL #0AS5175 2017-03-07 2025-01-27 8 8 2.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 3 3 11.01 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-01-27 11 11 16.34 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-01-27 16 16 27.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 27 28 -1 -1 11.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 11 11 19.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 20 20 5.82 FNMA POOL 0AU3735 2014-11-07 2025-01-27 6 6 15.16 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-01-27 15 16 -1 -1 16.86 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-01-27 17 17 4.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 4 4 34.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 35 35 33.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 33 33 115.47 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-01-27 115 121 -6 -6 76.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 77 70 7 7 120.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 120 113 7 7 38.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 39 39 101.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 101 101 171.96 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-01-27 172 160 12 12 60.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 60 57 3 3 128.22 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-01-27 128 124 4 4 94.45 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-01-27 94 87 7 7 3.77 FN 928205 6% 01 APR 2037 2010-07-08 2025-01-27 4 4 4.05 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-01-27 4 4 2.76 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-01-27 3 3 2.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-01-27 2 2 1.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 1 1 9.8 FNMA POOL 0AB1500 2017-04-10 2025-01-27 10 10 2.7 FNMA POOL 0AC8512 2016-02-05 2025-01-27 3 3 15.33 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-01-27 15 15 1.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-01-27 2 2 1.79 FNMA POOL 0AE0375 2012-09-11 2025-01-27 2 2 4.94 FNMA POOL 0AE0981 2013-03-06 2025-01-27 5 5 11.29 FNMA POOL 0AE3049 2017-04-07 2025-01-27 11 12 -1 -1 3.24 FNMA POOL 0AE3066 2011-08-09 2025-01-27 3 3 53. QIAGEN NV 2024-02-07 2025-01-29 2335 2335 51.5278 QIAGEN N.V. 2024-02-07 2025-01-30 2335 2335 6000. BANK NOVA SCOTIA B C 2022-07-07 2025-02-03 6000 5988 12 12 13. ADOBE SYS INC COM 2023-06-15 2025-02-04 5719 6348 -629 -629 32. FISERV INC COM 2021-03-11 2025-02-04 6833 4036 2797 2797 13. INTUIT 2020-05-26 2025-02-04 7813 1728 6085 6085 41. MERCK & CO INC 2022-03-04 2025-02-04 3628 2935 693 693 64. PULTE HOMES INC 2022-08-12 2025-02-04 6980 3154 3826 3826 4. SBA COMMUNICATIONS CORP NEW 2024-10-03 2025-02-04 782 962 -180 -180 39. SBA COMMUNICATIONS CORP NEW 2023-06-07 2025-02-04 7628 12219 -4591 -4591 10. UNITEDHEALTH GROUP INC 2020-05-26 2025-02-04 5472 2996 2476 2476 49. CHUBB LIMITED COM 2020-05-26 2025-02-04 13390 6006 7384 7384 2. APPLIED MATLS INC 2019-02-13 2025-02-06 363 82 281 281 10. ENTEGRIS INC 2022-06-16 2025-02-06 1076 987 89 89 13. HOULIHAN LOKEY INC 2018-07-03 2025-02-06 2417 671 1746 1746 122. KEYCORP NEW 2021-02-19 2025-02-06 2171 1746 425 425 7. PROGRESSIVE CORP OH 2013-06-13 2025-02-06 1755 173 1582 1582 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2025-02-07 985 989 -4 -4 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 976 998 -22 -22 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 2000. US TREASURY N/B 1.625% 15 MAY 2026 2017-12-12 2025-02-07 1935 1935 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-11-08 2025-02-07 891 974 -83 -83 2000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-02-07 1807 1947 -140 -140 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-02-07 6359 6359 999.96511 WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 847 990 -143 -143 1000.03489 WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2025-02-07 847 990 -143 -143 999.45025 US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-02-07 969 978 -9 -9 1000.54975 US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-02-07 970 979 -9 -9 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-02-07 1915 1928 -13 -13 8. ALPHABET INC/CA 2016-01-20 2025-02-12 1465 282 1183 1183 13. APPLE INC 2018-03-19 2025-02-12 3056 571 2485 2485 8. CHEVRON CORP 2017-05-16 2025-02-12 1253 856 397 397 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2025-02-12 2121 684 1437 1437 15. EXXON MOBIL CORP 2019-11-06 2025-02-12 1632 1072 560 560 4. FACEBOOK INC 2022-08-12 2025-02-12 2882 719 2163 2163 31. FIFTH THIRD BANCORP 2021-01-14 2025-02-12 1338 1003 335 335 10. JPMORGAN CHASE & CO 2014-04-17 2025-02-12 2744 553 2191 2191 3. MASTERCARD INC 2020-02-18 2025-02-12 1682 1028 654 654 14. MERCK & CO INC 2022-03-04 2025-02-12 1205 1075 130 130 6. MICROSOFT CORP COM 2018-05-30 2025-02-12 2450 561 1889 1889 19. MONDELEZ INTL INC 2019-08-22 2025-02-12 1143 1030 113 113 1. NETFLIX COM INC 2022-08-12 2025-02-12 1011 247 764 764 12. NEXTERA ENERGY INC 2013-09-19 2025-02-12 837 248 589 589 7. PROGRESSIVE CORP OH 2013-06-13 2025-02-12 1791 173 1618 1618 9. QUALCOMM INC 2020-04-21 2025-02-12 1519 659 860 860 6. SALESFORCE COM INC 2018-12-06 2025-02-12 1938 839 1099 1099 8. T -MOBILE US INC 2021-08-13 2025-02-12 2064 1160 904 904 3. THERMO FISHER SCIENTIFIC INC 2019-03-06 2025-02-12 1612 620 992 992 1. TRANSDIGM GROUP INC 2023-06-15 2025-02-12 1357 773 584 584 .5278 QIAGEN N.V. 2024-02-07 2025-02-14 21 23 -2 -2 576. AMBEV S A 2024-08-20 2025-02-18 1103 1371 -268 -268 1518. AMBEV S A 2023-08-10 2025-02-18 2907 5622 -2715 -2715 62. CHUGAI PHARMACEUTICALS CO LTD 2021-06-10 2025-02-18 1506 1213 293 293 40. ENN ENERGY HLDGS LTD 2024-04-12 2025-02-18 1106 1371 -265 -265 83. ENN ENERGY HLDGS LTD 2023-08-10 2025-02-18 2296 5436 -3140 -3140 4.03 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 4 4 1.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 1 1 2.28 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 2 2 7.47 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-02-18 7 7 .84 FHLMC POOL G0-8344 2012-04-06 2025-02-18 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 17.23 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-02-18 17 18 -1 -1 20.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 21 21 25.02 FG G18569 3% 01 SEP 2030 2017-04-11 2025-02-18 25 25 20.04 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-02-18 20 20 5.72 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 6 6 5.21 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-02-18 5 5 15.47 FG A96822 4% 01 FEB 2041 2017-05-05 2025-02-18 15 16 -1 -1 7.46 FG V80986 4% 01 FEB 2044 2017-04-07 2025-02-18 7 8 -1 -1 43.43 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-02-18 43 42 1 1 8000. INTEL CORP 2022-07-07 2025-02-24 6613 7831 -1218 -1218 65.97 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-02-25 66 67 -1 -1 113.14 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-02-25 113 105 8 8 70.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 70 73 -3 -3 88.64 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 89 80 9 9 113.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 113 113 117.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 118 102 16 16 7.27 FNMA POOL #0357426 2016-02-05 2025-02-25 7 8 -1 -1 4.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 4 4 7.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 7 7 2.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 2 2 21.06 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-02-25 21 21 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 3.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 4 4 4.29 FNMA POOL #0AS5175 2017-03-07 2025-02-25 4 4 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 11.3 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-02-25 11 11 22.63 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-02-25 23 23 44.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 45 45 11.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 12 12 15.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 15 16 -1 -1 5.84 FNMA POOL 0AU3735 2014-11-07 2025-02-25 6 6 15.38 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-02-25 15 16 -1 -1 20.09 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-02-25 20 20 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 3 3 15.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 16 16 32.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 33 32 1 1 67.72 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-02-25 68 71 -3 -3 101.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 102 92 10 10 38.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 39 36 3 3 32.18 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 32 32 95.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 95 95 152.72 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-02-25 153 142 11 11 49.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 50 47 3 3 147.4 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-02-25 147 143 4 4 96.33 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-02-25 96 89 7 7 3.45 FN 928205 6% 01 APR 2037 2010-07-08 2025-02-25 3 4 -1 -1 4.08 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-02-25 4 4 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 1.25 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 1 1 2.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 2 2 15.59 FNMA POOL 0AB1500 2017-04-10 2025-02-25 16 16 2.75 FNMA POOL 0AC8512 2016-02-05 2025-02-25 3 3 14.97 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-02-25 15 15 1.85 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 2 2 1.64 FNMA POOL 0AE0375 2012-09-11 2025-02-25 2 2 4.38 FNMA POOL 0AE0981 2013-03-06 2025-02-25 4 4 7.61 FNMA POOL 0AE3049 2017-04-07 2025-02-25 8 8 2.81 FNMA POOL 0AE3066 2011-08-09 2025-02-25 3 3 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-03-07 1004 996 8 8 1000. APPLE INC 2020-08-13 2025-03-07 852 998 -146 -146 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-07-18 2025-03-12 983 982 1 1 4000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 3931 3922 9 9 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-08-03 2025-03-12 983 988 -5 -5 16. ASPEN TECHNOLOGY INC 2017-11-28 2025-03-13 4240 1674 2566 2566 3.61 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 4 4 1.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 1 1 1.92 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 2 2 7.44 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-03-17 7 7 .79 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 .94 FHLMC POOL G0-8463 2012-05-07 2025-03-17 1 1 18.11 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-03-17 18 18 18.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 18 19 -1 -1 24.7 FG G18569 3% 01 SEP 2030 2017-04-11 2025-03-17 25 25 20.78 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-03-17 21 21 5.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 6 6 4.96 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-03-17 5 5 3.91 FG A96822 4% 01 FEB 2041 2017-05-05 2025-03-17 4 4 6.46 FG V80986 4% 01 FEB 2044 2017-04-07 2025-03-17 6 7 -1 -1 38.22 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-03-17 38 37 1 1 381. INFINEON TECHNOLOGIES AG 2023-08-10 2025-03-19 14428 12974 1454 1454 423. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-08-22 2025-03-20 5939 3413 2526 2526 3000. US TREASURY N/B 1.625% 15 MAY 2026 2024-12-06 2025-03-20 2918 2910 8 8 16000. US TREASURY N/B 1.625% 15 MAY 2026 2023-10-06 2025-03-20 15564 15554 10 10 10000. US TREASURY N/B 1.625% 15 MAY 2026 2021-12-07 2025-03-20 9727 10010 -283 -283 6000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-20 6011 6006 5 5 2000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-03-20 2001 1992 9 9 85. ISHARES TR 2018-02-06 2025-03-21 4444 4429 15 15 705.156 VANGUARD MALVERN FDS 2022-06-17 2025-03-21 16677 17750 -1073 -1073 62.22 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-03-25 62 63 -1 -1 151.21 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-03-25 151 140 11 11 48.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 48 50 -2 -2 104.12 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 104 94 10 10 201.8 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 202 198 4 4 107.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 108 107 1 1 89.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 89 78 11 11 2.65 FNMA POOL #0357426 2016-02-05 2025-03-25 3 3 3.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 3 3 7.36 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 7 7 1.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 2 2 19.89 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-03-25 20 20 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 4.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 4 4 8.21 FNMA POOL #0AS5175 2017-03-07 2025-03-25 8 8 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 10.18 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-03-25 10 10 18.47 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-03-25 18 18 29.84 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 30 30 10.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 10 10 17.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 17 18 -1 -1 6.15 FNMA POOL 0AU3735 2014-11-07 2025-03-25 6 6 14.07 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-03-25 14 14 19.29 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-03-25 19 19 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 3 3 21.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 21 21 37.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 38 38 60.04 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-03-25 60 63 -3 -3 91.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 91 83 8 8 78.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 79 74 5 5 38.12 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 38 38 92.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 92 93 -1 -1 85.96 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-03-25 86 80 6 6 56.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 57 54 3 3 92.74 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-03-25 93 90 3 3 93.74 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-03-25 94 86 8 8 3.48 FN 928205 6% 01 APR 2037 2010-07-08 2025-03-25 3 4 -1 -1 4.16 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-03-25 4 4 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 1.27 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 1 1 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 2 2 5.83 FNMA POOL 0AB1500 2017-04-10 2025-03-25 6 6 1.85 FNMA POOL 0AC8512 2016-02-05 2025-03-25 2 2 13.45 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-03-25 13 13 1.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 2 2 1.52 FNMA POOL 0AE0375 2012-09-11 2025-03-25 2 2 4.18 FNMA POOL 0AE0981 2013-03-06 2025-03-25 4 4 6.63 FNMA POOL 0AE3049 2017-04-07 2025-03-25 7 7 2.88 FNMA POOL 0AE3066 2011-08-09 2025-03-25 3 3 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 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GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 CAPITAL GAIN DIVIDENDS P 822 160818 2624 0 2624 0 2624 0 0 0 24 2648 0 0 false false false false false false false true true FL true false false false false true 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 true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 33610 SUPERINTENDENT 301 4TH ST SW LARGO FL 33770 AWARDS COMMITTEE 1 0 PRINCIPAL REGISTRAR 1651 PINEHURST RD DUNEDIN FL 34698 AWARDS COMMITTEE 1 0 NONE 0 NONE 0 2561003 57061 0 2618064 0 0 2618064 39271 2578793 128940 128940 2624 2624 126316 0 126316 0 126316 116093 0 0 0 0 116093 126316 108345 0 0 0 0 0 0 0 116093 108345 0 0 7748 0 0 0 0 0 0 0 0 118568 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA STATE UNIVERSITY 600 W COLLEGE AVE Tallahassee FL 32306 NONE I SCHOLARSHIP 54173 UNIVERSITY OF FLORIDA 201 CRISER HALL - PO BOX 114000 Gainesville FL 326114000 NONE I SCHOLARSHIP 54173 108346 14 61620 18 160818 FEDERAL TAX REFUND 14 261 222699 222699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 67066G104 NVIDIA CORP AT COST 4206 55057 743315103 PROGRESSIVE CORP OH AT COST 8749 18679 747525103 QUALCOMM INC AT COST 6716 11982 79466L302 SALESFORCE COM INC AT COST 10331 11003 808513BF1 SCHWAB CHARLES CORP AT COST 6799 6769 83088M102 SKYWORKS SOLUTIONS I AT COST 2079 1422 30231G102 EXXON MOBIL CORP AT COST 9526 17840 3128MDEX7 FG G14450 3.5% 01 OC AT COST 64 63 3128MJQR4 FHLMC POOL G0-846 AT COST 105 99 3128MMS20 FHLMC GOLD G18536 AT COST 762 732 3132L6CX7 FG V80986 4% 01 FEB AT COST 653 609 3138WEXD6 FNMA POOL #0AS517 AT COST 1073 983 31415P3Y2 FNMA POOL 985615 AT COST 110 110 344419106 FOMENTO ECONOMICO ME AT COST 9273 10539 375558BF9 GILEAD SCIENCES INC AT COST 6018 5955 042735100 ARROW ELECTRONICS IN AT COST 1608 1973 04314H592 ARTISAN PARTNERS FDS AT COST 35307 57951 136375102 CANADIAN NATL RY CO AT COST 3639 3606 23304Y100 DBS GROUP HLDGS LTD AT COST 12263 20754 237194105 DARDEN RESTAURANTS I AT COST 1106 4986 254687106 DISNEY WALT CO 31412XES9 FEDERAL NAT'L MTGE A AT COST 734 775 31413YRR4 FEDERAL NAT'L MTGE A AT COST 61 64 31416WU26 FNMA POOL 0AB1500 AT COST 1080 1015 31419DMQ1 FNMA POOL 0AE3066 AT COST 13 13 37940X102 GLOBAL PMTS INC AT COST 1752 2350 384109104 GRACO INC AT COST 2814 6848 00783V104 ADYEN N V AT COST 8899 6077 03073E105 AMERISOURCEBERGEN CO 03662Q105 ANSYS INC AT COST 1322 3482 090572207 BIO RAD LABS INC CL AT COST 1213 1705 101121101 BOSTON PPTYS INC AT COST 2803 2352 166764100 CHEVRON CORP NEW AT COST 5651 8030 231021106 CUMMINS INC AT COST 928 2508 23331A109 D R HORTON INC AT COST 633 3178 548661DR5 LOWES COS INC AT COST 7243 6745 562750109 MANHATTAN ASSOCS INC AT COST 1504 3807 574599106 MASCO CORP AT COST 1682 4311 609207105 MONDELEZ INTL INC AT COST 6753 8549 931142103 WAL MART STORES INC AT COST 11850 18436 942749102 WATTS WATER TECHNOLO AT COST 5086 8565 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 9413 13267 72341E304 PING AN INS GROUP CO AT COST 4940 2849 83569C102 SONOVA HLDG AG AT COST 4117 3847 88032Q109 TENCENT HLDGS LTD AT COST 9012 9895 883556102 THERMO FISHER SCIENT AT COST 7739 11942 277432100 EASTMAN CHEM CO AT COST 1863 2203 30303M102 FACEBOOK INC AT COST 14179 32276 312945SK5 FG A96822 4% 01 FEB AT COST 935 879 3138A8SR8 FNMA POOL AH6827 AT COST 28 28 31417VN66 FNMA POOL 0AC8512 AT COST 227 217 31417YWJ2 FN MA0648 3.5% 01 FE AT COST 109 108 31419AMZ7 FNMA POOL 0AE0375 AT COST 2 2 32051X108 FIRST HAWAIIAN INC AT COST 4455 5768 461202103 INTUIT 00846U101 AGILENT TECHNOLOGIES AT COST 789 2457 009126202 AIR LIQUIDE AT COST 3711 5551 00914AAB8 AIR LEASE CORP MED T AT COST 5922 5934 012653101 ALBEMARLE CORP AT COST 2123 1512 02079K305 ALPHABET INC/CA AT COST 19775 32165 088606108 BHP GROUP LTD AT COST 9258 6262 126408103 CSX CORP AT COST 623 2207 464288646 ISHARES TR AT COST 61957 62058 50540R409 LABORATORY CORP AMER 580135101 MC DONALDS CORPORATI AT COST 10605 14057 92939U106 WEC ENERGY GROUP INC AT COST 2662 3378 N97284108 YANDEX NV-A 69343P105 PJSC LUKOIL AT COST 8300 75524B104 RBC BEARINGS INC AT COST 2207 7722 759351604 REINSURANCE GROUP AM AT COST 1845 3938 833034101 SNAP ON INC AT COST 1156 3707 860630102 STIFEL FINL CORP AT COST 1289 3959 87184P109 SYSMEX CORP AT COST 10310 9200 91282CAL5 US TREASURY N/B .375 AT COST 11102 11005 302941109 FTI CONSULTING INC AT COST 6088 9517 312943UP6 FG A95090 4.5% 01 NO AT COST 1033 988 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 2952 2830 3138EGNK6 FNMA POOL AL0393 AT COST 245 237 3138MFTC1 FNMA POOL AQ0546 AT COST 557 521 3138YKH63 FN AY5652 3% 01 JUN AT COST 851 823 31419AGR2 FNMA POOL AE0207 AT COST 111 108 404280CC1 HSBC HLDGS PLC AT COST 6992 6731 45866F104 INTERCONTINENTAL EXC AT COST 859 4313 03064D108 AMERICOLD RLTY TR AT COST 2972 2361 37833100 APPLE INC AT COST 14265 51090 037833DY3 APPLE INC AT COST 6770 5998 06406RAQ0 BANK NEW YORK MELLON AT COST 6798 6796 09247X101 BLACKROCK INC 502117203 L OREAL S A AT COST 12462 10336 532457108 LILLY ELI & CO AT COST 3162 20648 641069406 NESTLE S A AT COST 11131 10016 749607107 RLI CORP AT COST 3079 4980 754730109 RAYMOND JAMES FINL I AT COST 862 4306 912828ZT0 US TREASURY N/B .25% 91324P102 UNITEDHEALTH GROUP I AT COST 8708 12570 049255706 ATLAS COPCO AB AT COST 6857 7325 172967MT5 CITIGROUP INC 237545108 DASSAULT SYS S A AT COST 12894 11636 24906P109 DENTSPLY SIRONA INC AT COST 2548 867 980745103 WOODWARD INC AT COST 1141 3102 G29183103 EATON CORP PLC AT COST 2450 10330 G8060N102 SENSATA TECHNOLOGIES AT COST 3092 1650 760759100 REPUBLIC SVCS INC AT COST 809 5812 78410G104 SBA COMMUNICATIONS C AT COST 2165 1980 803054204 SAP SE AT COST 7155 13690 824667109 SHIONOGI & CO LTD AT COST 5134 4395 872540109 TJX COS INC NEW AT COST 9566 16687 912828R36 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 30718 29090 3128MCWR2 FHLMC GOLD G14056 AT COST 4 4 3128MMT37 FG G18569 3% 01 SEP AT COST 1110 1073 3138LUTA3 FNMA POOL AO4144 AT COST 357 339 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3768 3529 3138WPJG0 FNMA POOL # AT2062 AT COST 275 268 3138WQAW2 FNMA POOL AT2720 3% AT COST 1967 1748 31412LGN4 FN 928205 6% 01 APR AT COST 617 630 29084Q100 EMCOR GROUP INC AT COST 1871 8132 303075105 FACTSET RESH SYS INC AT COST 2515 5001 3128MJXK1 FHLMC GOLD G08681 AT COST 2830 2571 3138ERMR8 FN AL9367 3.5% 01 NO AT COST 1928 1753 3138WJNE4 FN AS8488 3% 01 DEC AT COST 3006 2682 3138X6P58 FN AU6743 4% 01 OCT AT COST 914 857 31402RFV6 FNMA POOL 735580 AT COST 244 242 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4373 4049 3140X4DE3 FN FM1000 3% 01 APR AT COST 5337 4690 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2062 2013 438516106 HONEYWELL INTL INC 459200KA8 INTERNATIONAL BUSINE AT COST 6989 6713 001317205 AIA GROUP LTD AT COST 13149 5808 005098108 ACUSHNET HLDGS CORP AT COST 4803 8308 015393101 ALFA LAVAL AB SWEDEN AT COST 6716 8599 60786M105 MOELIS & CO AT COST 4142 7528 670108109 NOVOZYMES A/S AT COST 3585 3446 92343VFS8 VERIZON COMMUNICATIO H01301128 ALCON INC AT COST 5354 7405 810186106 SCOTTS MIRACLE-GRO C AT COST 2508 1702 81211K100 SEALED AIR CORP NEW AT COST 1466 1358 858912108 STERICYCLE INC 87155N109 SYMRISE AG AT COST 5137 5156 871607107 SYNOPSYS INC COM AT COST 109 1287 874039100 TAIWAN SEMICONDUCTOR AT COST 8520 14110 891092108 TORO CO AT COST 8892 8585 29429L105 EPIROC AKTIEBOLAG AT COST 5442 6559 3128PWBW7 FHLMC GOLDJ16353 AT COST 75 75 3138E2MD4 FNMA POOL AJ9355 AT COST 112 111 3138X3EH1 FNMA POOL 0AU3735 AT COST 960 865 31620MBS4 FIDELITY NATL INFORM AT COST 6636 6442 369550108 GENERAL DYNAMICS COR AT COST 1375 2181 40415F101 HDFC BK LTD AT COST 13190 13753 426281101 HENRY JACK & ASSOC I AT COST 3116 5295 437076102 HOME DEPOT INC 441593100 HOULIHAN LOKEY INC AT COST 774 2423 45662N103 INFINEON TECHNOLOGIE 00912X302 AIR LEASE CORP AT COST 3247 3623 23135106 AMAZON.COM INC AT COST 25027 37291 038222105 APPLIED MATLS INC AT COST 412 1451 06051GHT9 BANK AMER CORP AT COST 5991 5935 10373QAB6 BP CAP MKTS AMER INC AT COST 6013 5981 14040HCE3 CAPITAL ONE FINL COR AT COST 5885 5873 46625H100 JPMORGAN CHASE & CO AT COST 11729 24039 493267108 KEYCORP NEW 49338L103 KEYSIGHT TECHNOLOGIE AT COST 772 3445 500458401 KOMATSU LTD AT COST 5016 5870 539439AR0 LLOYDS BANKING GROUP AT COST 6210 5942 58933Y105 MERCK & CO INC NEW AT COST 6605 7719 61761JVL0 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC AT COST 3586 6805 3128LXBH2 FHLMC GOLDG01840 AT COST 247 244 3128MJL24 FHLMC POOL G0-8344 AT COST 96 94 3132XCR64 FG G67709 3.5% 01 MA AT COST 5310 5021 31376KA30 FNMA POOL #035742 AT COST 231 225 3138WJDM7 FN AS8207 2.5% 01 OC AT COST 605 578 31419DL74 FNMA POOL 0AE3049 AT COST 959 917 316773100 FIFTH THIRD BANCORP AT COST 11647 13720 337738108 FISERV INC COM AT COST 7915 12587 38141G104 GOLDMAN SACHS GROUP AT COST 9279 14750 00971T101 AKAMAI TECHNOLOGIES AT COST 2430 2576 04316A108 ARTISAN PARTNERS ASS AT COST 5379 4692 05946K101 BANCO BILBAO VIZCAYA AT COST 3392 6728 0641593U8 BANK NOVA SCOTIA B C AT COST 6783 6792 064159TF3 BANK NOVA SCOTIA B C 12504L109 CBRE GROUP INC AT COST 9965 13732 22160K105 COSTCO WHOLESALE COR AT COST 8102 18916 501044DE8 KROGER CO AT COST 6793 6804 57636Q104 MASTERCARD INC AT COST 11416 18636 922020813 VANGUARD MALVERN FDS AT COST 21740 23252 98978V103 ZOETIS INC AT COST 5249 8891 G7496G103 RENAISSANCERE HOLDIN AT COST 1761 3360 H1467J104 CHUBB LTD 74164M108 PRIMERICA INC AT COST 2407 13942 76657Y101 RIGHTMOVE PLC AT COST 4851 7098 771195104 ROCHE HLDG LTD AT COST 11693 12016 78016EZM2 ROYAL BK CDA GLOBAL AT COST 12691 12653 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 6943 6661 871829107 SYSCO CORP AT COST 1419 2026 89236THW8 TOYOTA MTR CR CORP M AT COST 6815 6814 90460M204 UNICHARM CORP AT COST 5640 3478 257651109 DONALDSON INC AT COST 2760 4091 260003108 DOVER CORP AT COST 1576 3162 3128M6T73 FHLMC GOLDG04774 AT COST 100 96 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1069 1020 3138WF2Z8 FNMA POOL # AS6191 AT COST 653 591 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3188 2963 31416RBE2 FNMA POOL AA7236 AT COST 204 194 31419BCT0 FNMA POOL 0AE098 AT COST 420 383 361448103 GATX CORP AT COST 1208 2950 45104G104 ICICI BK LTD 459200JG7 INTERNATIONAL BUSINE AT COST 6023 5947 018820100 ALLIANZ SE AT COST 13236 20382 02319V103 AMBEV S A 171269103 CHUGAI PHARMACEUTICA AT COST 10219 14258 594918104 MICROSOFT CORP AT COST 21693 57810 606822BJ2 MITSUBISHI UFJ FINL 767204100 RIO TINTO PLC AT COST 7779 6609 80687P106 SCHNEIDER ELEC SA AT COST 7513 10653 829073105 SIMPSON MFG INC AT COST 6923 12409 89788MAD4 TRUIST FINL CORP SR AT COST 6808 6786 185123106 CLEARWATER ANALYTICS AT COST 4165 4744 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14348 12155 872590104 T -MOBILE US INC AT COST 7234 13869 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8054 6629 745867101 PULTE HOMES INC 428291108 HEXCEL CORP NEW AT COST 1689 1588 458140BU3 INTEL CORP 55024U109 LUMENTUM HOLDINGS IN 3140QBR67 FN CA4108 3% 01 SEP AT COST 11996 10134 780259305 SHELL PLC-ADR AT COST 9477 13703 G98239109 XP INC - CLASS A 38141GYN8 GOLDMAN SACHS GROUP AT COST 6661 6050 40523H106 HAIER SMART HOME CO AT COST 5846 5790 515098101 LANDSTAR SYS INC AT COST 8870 7810 863667101 STRYKER CORP AT COST 10984 16007 50189K103 LCI INDS AT COST 4636 2885 11133T103 BROADRIDGE FINL SOLU AT COST 2385 3152 127097103 CABOT OIL & GAS CORP AT COST 713 2890 221006109 CORVEL CORP AT COST 4394 8398 89236TJK2 TOYOTA MTR CR CORP M AT COST 6814 6739 26876F102 ENN ENERGY HLDGS LTD AT COST 3016 2930 78409V104 S&P GLOBAL INC AT COST 13705 14735 91282CDY4 WI TREASURY SEC 1.75 AT COST 36731 35603 715684106 PERUSAHAAN PERSEROAN AT COST 6228 3825 440452AG5 HORMEL FOODS CORP 049904105 ATRION CORP 82455C101 SHIMANO INC AT COST 3214 2768 56501R106 MANULIFE FINL CORP AT COST 7495 12772 29362U104 ENTEGRIS INC AT COST 2497 2100 626717102 MURPHY OIL CORP AT COST 1436 994 252131107 DEXCOM INC 3140QELR1 FN CA6635 2.5% 01 AU AT COST 13687 12917 848574109 SPIRIT AEROSYSTEMS H 423452101 HELMERICH & PAYNE IN AT COST 1445 810 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14739 15121 98389B100 XCEL ENERGY INC AT COST 13045 13662 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8696 7814 3140XHGT8 FN FS2009 3% 01 MAY AT COST 8991 8322 91282CBZ3 US TREASURY N/B 1.25 AT COST 10538 11088 G54950103 LINDE PLC AT COST 3616 6985 05945F103 BANCFIRST CORP AT COST 3631 4175 427866108 HERSHEY CO 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 17081 16140 29109X106 ASPEN TECHNOLOGY INC 64110L106 NETFLIX COM INC AT COST 8666 22381 15872M104 CHAMPIONX CORP AT COST 1442 1490 233802107 DAIFUKU CO LTD - UNS AT COST 3614 4219 00724F101 ADOBE SYS INC COM AT COST 7812 6136 00770X675 PZENA EMERG MKTS VAL AT COST 31551 32825 00771X419 GQG PART EMERG MKTS AT COST 78879 76198 03027XCE8 AMERICAN TOWER CORP AT COST 6001 6215 04314H568 ARTISAN PARTNERS FDS AT COST 37482 37774 045387107 ASSA ABLOY AB AT COST 3931 5258 09075V102 BIONTECH SE-ADR 169656105 CHIPOTLE MEXICAN GRI AT COST 6217 7532 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5995 6031 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 9047 9196 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 10820 11004 34959J108 FORTIVE CORP 372303206 GENMAB A/S -SP ADR AT COST 6289 3015 373334KV2 GEORGIA POWER CO 5.0 AT COST 6002 6073 405552100 HALEON PLC-ADR AT COST 11131 13068 48282T104 KADANT INC AT COST 6422 7749 493732101 KFORCE INC AT COST 2376 1956 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37482 37667 58733R102 MERCADOLIBRE INC AT COST 6829 7803 655844108 NORFOLK SOUTHN CORP AT COST 7823 7342 806857108 SCHLUMBERGER LTD AT COST 8158 7148 835699307 SONY GROUP CORP AT COST 9384 12873 893641100 TRANSDIGM GROUP INC AT COST 9270 16599 90278Q108 UFP INDS INC AT COST 7060 6851 90384S303 ULTA SALON COSMETICS AT COST 2875 2199 91282CHJ3 US TREASURY N/B 3.75 AT COST 4900 4945 91282CHT1 US TREASURY N/B 3.87 AT COST 33434 33323 91282CJT9 US TREASURY N/B 4% 1 AT COST 3985 4004 G2519Y108 CREDICORP LTD AT COST 3845 4840 N72482149 QIAGEN NV 25461D100 DISCO CORP AT COST 12913 8673 3132DUWW3 FR SD6961 5% 01 NOV AT COST 21949 22270 3140XHB71 FN FS1861 3% 01 MAY AT COST 9582 9823 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 10947 10916 36828A101 GE VERNOVA INC AT COST 11490 13738 40052P107 GRUPO FINANCIERO BAN AT COST 4206 3814 437076DB5 HOME DEPOT INC 4.875 AT COST 5980 6082 46266C105 IQVIA HOLDINGS INC AT COST 3042 2292 46284V101 IRON MTN INC NEW AT COST 9955 7916 504922105 LABCORP HOLDINGS INC AT COST 1459 2560 59156R108 METLIFE INC AT COST 11634 10919 61747YFU4 MORGAN STANLEY 4.654 AT COST 11888 11903 63743HFX5 NATIONAL RURAL UTIL AT COST 6004 6079 68389X105 ORACLE CORP AT COST 17844 14820 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5996 5877 693390882 PIMCO FDS PAC INVT M AT COST 55271 55384 778296103 ROSS STORES INC AT COST 12156 10734 822905AF2 SHELL FINANCE US INC AT COST 6427 6400 87873R101 TECHTRONIC INDS LTD AT COST 4712 3904 97650W108 WINTRUST FINL CORP AT COST 2882 2474 98980A105 ZTO EXPRESS CAYMAN I AT COST 4446 4226 N07059210 ASML HOLDING NV AT COST 11069 9939 N72482206 QIAGEN N.V. AT COST 2245 2048 000000000 MISCELLANEOUS ENTRY AT COST 12406 13528 00287Y109 ABBVIE INC AT COST 14091 15504 025537101 AMERICAN ELEC PWR CO AT COST 7043 8632 03040WBF1 AMERICAN WATER CAPIT AT COST 5985 6017 13645RBJ2 CANADIAN PACIFIC RAI AT COST 5997 6015 15135B101 CENTENE CORP AT COST 2947 2671 17327CAT0 CITIGROUP INC 4.542% AT COST 5902 5919 19624Y200 COLOPLAST A/S AT COST 4079 3528 PURCHASE OF ACCD INT C/O 15 AMORTIZATION CARRYOVER 17 AMORTIZATION C/O - TAXABLE BONDS 353 AMORTIZATION C/O - FOREIGN 91 AMORTIZATION C/O - US GOVT 167 COST BASIS ADJ 362 OTHER CHARITABLE EXPENSES 7 0 7 OTHER CHARITABLE EXPENSES 18 0 18 INVESTMENT EXPENSES-DIVIDEND I 1088 1088 0 FEDERAL TAX REFUND 261 0 INVESTMNT MNGMNT FEES (NON-DED 3797 3797 FOREIGN TAXES 1714 1714 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0