2025-10-27T08:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 621147685 LOUIS R DRAUGHON FOUNDATION DRAU 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 6349650 X 141739 141089 14400 14400 2092 292700 1673800 292700 0 448839 448189 77730 62184 15546 0 0 0 0 0 0 1550 0 0 1550 8454 8454 0 0 33716 22546 0 0 0 0 0 0 0 21021 14340 6681 142471 107524 0 23777 254000 254000 396471 107524 0 277777 52368 340665 0 336330 185804 185804 0 0 0 108853 38407 71690 70446 4061708 4264145 6163846 4469728 4520395 6349650 0 X 4469728 4520395 4469728 4520395 4469728 4520395 4469728 52368 670 4522766 2371 4520395 10999.96207 US TREASURY N/B .25% 31 MAY 2025 2021-08-28 2024-01-03 10354 10882 -528 -528 2000.03793 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2024-01-03 1883 1978 -95 -95 46.63 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-01-25 47 47 58.6 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-01-25 59 59 189.11 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-01-25 189 164 25 25 4000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2024-02-07 2053 2321 -268 -268 5000. US TREASURY N/B .25% 31 MAY 2025 2023-09-08 2024-02-14 4716 4702 14 14 55000. US TREASURY N/B .25% 31 MAY 2025 2022-10-06 2024-02-14 51878 53304 -1426 -1426 8.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 8 9 -1 -1 8.93 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 9 9 8.32 FG G05508 5% 01 FEB 2039 2015-06-05 2024-02-15 8 9 -1 -1 8.24 FG G14496 3% 01 JUN 2027 2016-10-11 2024-02-15 8 8 3.45 FG G08637 4% 01 APR 2045 2015-06-05 2024-02-15 3 4 -1 -1 27.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 28 28 1.68 FHLMC POOL #G0-8694 2016-10-20 2024-02-15 2 2 83.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 83 84 -1 -1 8.47 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-02-15 8 8 17.47 FG J18051 3% 01 FEB 2027 2016-05-06 2024-02-15 17 18 -1 -1 48.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 49 49 3.47 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-02-15 3 4 -1 -1 5.35 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 5 5 9.23 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-02-15 9 10 -1 -1 21.89 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-02-15 22 23 -1 -1 29.57 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 30 30 68.07 FG G60722 3% 01 OCT 2046 2021-02-05 2024-02-15 68 72 -4 -4 103.94 FG G61582 4% 01 AUG 2048 2019-11-08 2024-02-15 104 107 -3 -3 5000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 4933 4928 5 5 7000. UNITED STATES TREAS NTS 2024-01-09 2024-02-21 6906 6901 5 5 75.43 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-02-26 75 77 -2 -2 34.4 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-02-26 34 37 -3 -3 90.99 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-02-26 91 94 -3 -3 142.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 142 148 -6 -6 102.69 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 103 92 11 11 165.97 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-02-26 166 149 17 17 104.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 105 104 1 1 167.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 168 145 23 23 13.9 FNMA POOL 0AH5575 2013-07-11 2024-02-26 14 14 20.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 21 21 42.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 43 43 14.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 15 15 31.8 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-02-26 32 33 -1 -1 78.74 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-02-26 79 80 -1 -1 12.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 12 12 23.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 24 24 20.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 21 21 61.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 62 62 44.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 45 45 28.62 FNMA POOL 0AU3735 2014-11-07 2024-02-26 29 29 60.4 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-02-26 60 61 -1 -1 8.27 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-02-26 8 8 17.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 18 18 26.58 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-02-26 27 27 1.25 FN 852029 6% 01 JAN 2036 2006-01-09 2024-02-26 1 1 13.55 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 14 14 59.1 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-02-26 59 60 -1 -1 43.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 44 44 44.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 45 45 65.89 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-02-26 66 55 11 11 172.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 173 156 17 17 45.6 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-02-26 46 39 7 7 81.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 82 77 5 5 47.09 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 47 47 11.92 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-02-26 12 12 46.29 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-02-26 46 47 -1 -1 59.69 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-02-26 60 60 187.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 187 188 -1 -1 293.1 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-02-26 293 272 21 21 98.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 98 94 4 4 82.1 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-02-26 82 71 11 11 23.72 FNMA POOL 0888021 2011-06-07 2024-02-26 24 24 7.22 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-02-26 7 7 3.2 FN 928205 6% 01 APR 2037 2010-07-08 2024-02-26 3 3 1.81 FN 938134 6% 01 JUL 2037 2007-12-10 2024-02-26 2 2 1.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 1 1 34.93 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-02-26 35 36 -1 -1 6.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 7 7 31.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 31 32 -1 -1 1.83 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-02-26 2 2 13.09 FNMA POOL 0AD6432 2012-04-05 2024-02-26 13 13 20.21 FNMA POOL 0AE0981 2013-03-06 2024-02-26 20 21 -1 -1 23.02 FNMA POOL 0AE3066 2011-08-09 2024-02-26 23 23 1000. STATOIL ASA 2023-09-08 2024-03-01 1000 1000 11000. STATOIL ASA 2019-04-04 2024-03-01 11000 11000 11.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 12 12 14.3 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 14 15 -1 -1 5.12 FG G05508 5% 01 FEB 2039 2015-06-05 2024-03-15 5 5 7.34 FG G14496 3% 01 JUN 2027 2016-10-11 2024-03-15 7 7 2.56 FG G08637 4% 01 APR 2045 2015-06-05 2024-03-15 3 3 22.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 22 23 -1 -1 1.48 FHLMC POOL #G0-8694 2016-10-20 2024-03-15 1 2 -1 -1 88.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 88 89 -1 -1 8.38 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-03-15 8 8 17.66 FG J18051 3% 01 FEB 2027 2016-05-06 2024-03-15 18 18 52.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 53 53 12.34 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-03-15 12 13 -1 -1 14.3 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 14 15 -1 -1 13.38 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-03-15 13 14 -1 -1 31.1 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-03-15 31 32 -1 -1 31.28 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 31 32 -1 -1 61.11 FG G60722 3% 01 OCT 2046 2021-02-05 2024-03-15 61 65 -4 -4 57.82 FG G61582 4% 01 AUG 2048 2019-11-08 2024-03-15 58 60 -2 -2 78.02 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-03-25 78 80 -2 -2 34.47 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-03-25 34 37 -3 -3 92.42 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-03-25 92 96 -4 -4 92.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 93 96 -3 -3 95.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 95 86 9 9 163.16 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-03-25 163 146 17 17 131.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 132 131 1 1 210.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 211 182 29 29 11.32 FNMA POOL 0AH5575 2013-07-11 2024-03-25 11 11 26.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 27 27 45.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 45 46 -1 -1 8.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 8 8 57.86 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-03-25 58 60 -2 -2 79.92 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-03-25 80 81 -1 -1 22.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 22 22 23.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 23 24 -1 -1 93.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 93 94 -1 -1 62.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 63 63 42.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 42 43 -1 -1 29.99 FNMA POOL 0AU3735 2014-11-07 2024-03-25 30 30 65.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-03-25 65 65 5.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-03-25 5 5 17.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 17 17 25.97 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-03-25 26 27 -1 -1 1.25 FN 852029 6% 01 JAN 2036 2006-01-09 2024-03-25 1 1 21.8 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 22 22 43.66 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-03-25 44 45 -1 -1 93.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 93 95 -2 -2 33.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 34 34 190.43 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-03-25 190 160 30 30 153.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 153 138 15 15 76.72 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-03-25 77 66 11 11 61.09 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-03-25 61 56 5 5 133.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 133 126 7 7 42.44 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 42 43 -1 -1 13.1 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-03-25 13 13 47.48 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-03-25 47 48 -1 -1 59.95 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-03-25 60 60 185.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 185 186 -1 -1 316.27 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-03-25 316 294 22 22 229.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 230 218 12 12 71.21 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-03-25 71 62 9 9 12.47 FNMA POOL 0888021 2011-06-07 2024-03-25 12 13 -1 -1 5.76 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-03-25 6 6 2.79 FN 928205 6% 01 APR 2037 2010-07-08 2024-03-25 3 3 2.39 FN 938134 6% 01 JUL 2037 2007-12-10 2024-03-25 2 2 1.37 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 1 1 29.1 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-03-25 29 30 -1 -1 6.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 7 7 48.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 49 49 1.9 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-03-25 2 2 5.8 FNMA POOL 0AD6432 2012-04-05 2024-03-25 6 6 21.15 FNMA POOL 0AE0981 2013-03-06 2024-03-25 21 22 -1 -1 28.43 FNMA POOL 0AE3066 2011-08-09 2024-03-25 28 28 8.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 9 9 11.11 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 11 11 4.01 FG G05508 5% 01 FEB 2039 2015-06-05 2024-04-15 4 4 7.59 FG G14496 3% 01 JUN 2027 2016-10-11 2024-04-15 8 8 2.05 FG G08637 4% 01 APR 2045 2015-06-05 2024-04-15 2 2 43.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 44 45 -1 -1 2.59 FHLMC POOL #G0-8694 2016-10-20 2024-04-15 3 3 90.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 90 91 -1 -1 8.65 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-04-15 9 9 19.13 FG J18051 3% 01 FEB 2027 2016-05-06 2024-04-15 19 19 51.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 52 52 21.95 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-04-15 22 23 -1 -1 5.73 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 6 6 4.79 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-04-15 5 5 31.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-04-15 31 33 -2 -2 51.02 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 51 52 -1 -1 61.64 FG G60722 3% 01 OCT 2046 2021-02-05 2024-04-15 62 65 -3 -3 39.6 FG G61582 4% 01 AUG 2048 2019-11-08 2024-04-15 40 41 -1 -1 80.82 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-04-25 81 83 -2 -2 37.77 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-04-25 38 40 -2 -2 74.06 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-04-25 74 77 -3 -3 77.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 78 81 -3 -3 164.33 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 164 148 16 16 179.54 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-04-25 180 161 19 19 114.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 115 114 1 1 123.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 124 107 17 17 18.02 FNMA POOL 0AH5575 2013-07-11 2024-04-25 18 18 20.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 21 21 40.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 40 40 17.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 17 17 67.09 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-04-25 67 69 -2 -2 82.91 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-04-25 83 84 -1 -1 11.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 12 12 12.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 13 13 28.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 29 29 64.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 65 65 45.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 46 46 40.53 FNMA POOL 0AU3735 2014-11-07 2024-04-25 41 41 59. FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-04-25 59 59 4.87 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-04-25 5 5 16.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 17 17 25.64 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-04-25 26 26 1.26 FN 852029 6% 01 JAN 2036 2006-01-09 2024-04-25 1 1 19.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 20 20 65.62 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-04-25 66 67 -1 -1 17.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 17 18 -1 -1 35.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 36 36 159.48 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-04-25 159 134 25 25 83.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 83 75 8 8 83.39 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-04-25 83 71 12 12 83.64 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-04-25 84 76 8 8 140.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 140 132 8 8 43.82 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 44 44 15.14 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-04-25 15 16 -1 -1 45.1 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-04-25 45 45 59.3 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-04-25 59 60 -1 -1 190.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 190 191 -1 -1 334.22 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-04-25 334 311 23 23 146.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 147 139 8 8 113.25 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-04-25 113 98 15 15 12.6 FNMA POOL 0888021 2011-06-07 2024-04-25 13 13 4.29 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-04-25 4 4 3.54 FN 928205 6% 01 APR 2037 2010-07-08 2024-04-25 4 4 2.97 FN 938134 6% 01 JUL 2037 2007-12-10 2024-04-25 3 3 1.38 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 1 1 46.27 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-04-25 46 48 -2 -2 11.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 11 11 30.68 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 31 31 1.92 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-04-25 2 2 8.64 FNMA POOL 0AD6432 2012-04-05 2024-04-25 9 9 16.92 FNMA POOL 0AE0981 2013-03-06 2024-04-25 17 17 24.72 FNMA POOL 0AE3066 2011-08-09 2024-04-25 25 25 6.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 6 7 -1 -1 10.92 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 11 11 5.38 FG G05508 5% 01 FEB 2039 2015-06-05 2024-05-15 5 6 -1 -1 6.87 FG G14496 3% 01 JUN 2027 2016-10-11 2024-05-15 7 7 5.2 FG G08637 4% 01 APR 2045 2015-06-05 2024-05-15 5 5 31.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 32 32 2.5 FHLMC POOL #G0-8694 2016-10-20 2024-05-15 3 3 95.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 96 96 7.82 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-05-15 8 8 18.72 FG J18051 3% 01 FEB 2027 2016-05-06 2024-05-15 19 19 53.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 54 54 9.54 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-05-15 10 10 5.75 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 6 6 5.24 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-05-15 5 5 32.36 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-05-15 32 34 -2 -2 34.62 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 35 35 45.74 FG G60722 3% 01 OCT 2046 2021-02-05 2024-05-15 46 48 -2 -2 46.6 FG G61582 4% 01 AUG 2048 2019-11-08 2024-05-15 47 48 -1 -1 .2 DBS GROUP HLDGS LTD 2021-06-18 2024-05-16 20 16 4 4 78.18 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-05-28 78 80 -2 -2 43.62 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-05-28 44 47 -3 -3 70.36 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-05-28 70 73 -3 -3 164.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 164 170 -6 -6 106.17 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 106 96 10 10 214.27 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-05-28 214 192 22 22 150.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 150 150 125.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 125 108 17 17 12.93 FNMA POOL 0AH5575 2013-07-11 2024-05-28 13 13 26.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 26 26 38.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 39 39 5.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 6 6 59.45 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-05-28 59 61 -2 -2 62.08 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-05-28 62 63 -1 -1 31.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 31 31 24.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 24 25 -1 -1 42.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 42 43 -1 -1 59.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 60 60 43.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 44 44 21.81 FNMA POOL 0AU3735 2014-11-07 2024-05-28 22 22 79.85 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-05-28 80 80 3.62 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-05-28 4 4 25.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 25 26 -1 -1 26.25 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-05-28 26 27 -1 -1 1.27 FN 852029 6% 01 JAN 2036 2006-01-09 2024-05-28 1 1 20.9 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 21 21 78.75 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-05-28 79 80 -1 -1 66.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 66 68 -2 -2 32.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 32 32 116.69 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-05-28 117 98 19 19 175.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 175 158 17 17 114.84 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-05-28 115 98 17 17 80.27 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-05-28 80 73 7 7 265.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 265 250 15 15 49.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 50 50 17.41 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-05-28 17 18 -1 -1 53.23 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-05-28 53 54 -1 -1 59.45 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-05-28 59 60 -1 -1 190.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 191 191 295.61 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-05-28 296 275 21 21 305.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 306 290 16 16 82.11 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-05-28 82 75 7 7 166.36 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-05-28 166 144 22 22 15.34 FNMA POOL 0888021 2011-06-07 2024-05-28 15 16 -1 -1 4.91 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-05-28 5 5 3.23 FN 928205 6% 01 APR 2037 2010-07-08 2024-05-28 3 3 1.85 FN 938134 6% 01 JUL 2037 2007-12-10 2024-05-28 2 2 1.4 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 1 1 44.86 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-05-28 45 46 -1 -1 9.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 9 9 30.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 30 30 2.8 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-05-28 3 3 6. FNMA POOL 0AD6432 2012-04-05 2024-05-28 6 6 18.73 FNMA POOL 0AE0981 2013-03-06 2024-05-28 19 19 25.94 FNMA POOL 0AE3066 2011-08-09 2024-05-28 26 26 12000. HORMEL FOODS CORP 2021-05-26 2024-06-03 12000 11999 1 1 6.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 6 6 9.93 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 10 10 4.31 FG G05508 5% 01 FEB 2039 2015-06-05 2024-06-17 4 4 7.65 FG G14496 3% 01 JUN 2027 2016-10-11 2024-06-17 8 8 4.12 FG G08637 4% 01 APR 2045 2015-06-05 2024-06-17 4 4 39. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 39 40 -1 -1 1.89 FHLMC POOL #G0-8694 2016-10-20 2024-06-17 2 2 89.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 89 90 -1 -1 8.26 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-06-17 8 8 17.12 FG J18051 3% 01 FEB 2027 2016-05-06 2024-06-17 17 17 49.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 49 50 -1 -1 3.13 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-06-17 3 3 5.79 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 6 6 6.64 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-06-17 7 7 30.45 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-06-17 30 32 -2 -2 40.65 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 41 41 87.41 FG G60722 3% 01 OCT 2046 2021-02-05 2024-06-17 87 92 -5 -5 60.41 FG G61582 4% 01 AUG 2048 2019-11-08 2024-06-17 60 62 -2 -2 12000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 11943 11943 82.02 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-06-25 82 84 -2 -2 51.53 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-06-25 52 55 -3 -3 93.92 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-06-25 94 97 -3 -3 142.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 143 148 -5 -5 103.66 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 104 93 11 11 212.25 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-06-25 212 190 22 22 166.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 166 166 128.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 128 111 17 17 13.53 FNMA POOL 0AH5575 2013-07-11 2024-06-25 14 14 19.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 19 19 43.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 44 44 15.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 16 16 27.24 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-06-25 27 28 -1 -1 58.74 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-06-25 59 60 -1 -1 22.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 23 22 1 1 23.66 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 24 24 28.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 28 28 66.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 67 67 39.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 40 40 32.21 FNMA POOL 0AU3735 2014-11-07 2024-06-25 32 32 71.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-06-25 72 72 4.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-06-25 4 4 17.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 17 18 -1 -1 130.88 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-06-25 131 134 -3 -3 1.27 FN 852029 6% 01 JAN 2036 2006-01-09 2024-06-25 1 1 27.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 27 28 -1 -1 76.88 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-06-25 77 78 -1 -1 51.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 52 53 -1 -1 56.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 56 56 166.86 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-06-25 167 140 27 27 215.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 215 194 21 21 82.08 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-06-25 82 70 12 12 87.34 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-06-25 87 80 7 7 137.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 138 130 8 8 51.13 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 51 52 -1 -1 14.25 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-06-25 14 15 -1 -1 49.64 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-06-25 50 50 68.59 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-06-25 69 69 191.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 192 192 301.79 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-06-25 302 281 21 21 312.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 312 297 15 15 90.38 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-06-25 90 82 8 8 112.3 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-06-25 112 98 14 14 9.87 FNMA POOL 0888021 2011-06-07 2024-06-25 10 10 4.69 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-06-25 5 5 3.34 FN 928205 6% 01 APR 2037 2010-07-08 2024-06-25 3 3 2.43 FN 938134 6% 01 JUL 2037 2007-12-10 2024-06-25 2 2 1.41 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 1 1 48.96 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-06-25 49 50 -1 -1 7.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 7 7 34.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 35 35 2.11 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-06-25 2 2 13.36 FNMA POOL 0AD6432 2012-04-05 2024-06-25 13 14 -1 -1 20.48 FNMA POOL 0AE0981 2013-03-06 2024-06-25 20 21 -1 -1 19.34 FNMA POOL 0AE3066 2011-08-09 2024-06-25 19 19 .8 AIR LIQUIDE 2021-06-18 2024-07-09 28 23 5 5 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-07-09 1978 1978 8.1 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 8 8 9.7 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 10 10 4.82 FG G05508 5% 01 FEB 2039 2015-06-05 2024-07-15 5 5 7.22 FG G14496 3% 01 JUN 2027 2016-10-11 2024-07-15 7 7 4.37 FG G08637 4% 01 APR 2045 2015-06-05 2024-07-15 4 4 35.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 35 36 -1 -1 1.39 FHLMC POOL #G0-8694 2016-10-20 2024-07-15 1 1 92.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 93 93 7.89 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-07-15 8 8 15.76 FG J18051 3% 01 FEB 2027 2016-05-06 2024-07-15 16 16 47.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 47 48 -1 -1 2.63 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-07-15 3 3 20.02 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 20 21 -1 -1 14.11 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-07-15 14 15 -1 -1 33.02 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-07-15 33 34 -1 -1 43.65 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 44 44 70.69 FG G60722 3% 01 OCT 2046 2021-02-05 2024-07-15 71 75 -4 -4 52.39 FG G61582 4% 01 AUG 2048 2019-11-08 2024-07-15 52 54 -2 -2 20. ABB LTD 2021-06-18 2024-07-17 1153 638 515 515 86. AIA GROUP LTD 2022-07-06 2024-07-17 2385 3939 -1554 -1554 6. ABBVIE INC 2016-01-25 2024-07-17 1050 352 698 698 48. ACUSHNET HLDGS CORP 2020-06-05 2024-07-17 3267 1737 1530 1530 20. ADOBE SYS INC COM 2022-06-02 2024-07-17 11244 4143 7101 7101 52. AIR LIQUIDE 2021-06-18 2024-07-17 1869 1475 394 394 167. AIRBUS SE 2022-10-19 2024-07-17 6020 4551 1469 1469 151. AKZO NOBEL N V 2022-04-26 2024-07-17 3200 5716 -2516 -2516 20. ALIGN TECHNOLOGY INC 2022-08-22 2024-07-17 5013 6865 -1852 -1852 6. ALLSTATE CORP 2023-08-11 2024-07-17 1018 665 353 353 79. ALPHABET INC 2022-10-07 2024-07-17 14461 3558 10903 10903 46. AMADEUS IT GROUP-UNSP ADR 2023-08-11 2024-07-17 3120 3230 -110 -110 47. AMERICAN INTL GROUP INC 2020-05-14 2024-07-17 3700 1782 1918 1918 231. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2024-07-17 3393 4408 -1015 -1015 5. APPLIED MATLS INC 2019-02-13 2024-07-17 1115 206 909 909 337.791 ARTISAN PARTNERS FDS INC 2022-06-02 2024-07-17 6580 4945 1635 1635 41. ARTISAN PARTNERS ASSET MGMT INC 2021-07-17 2024-07-17 1779 1922 -143 -143 47. ASICS CORP 2022-09-30 2024-07-17 811 190 621 621 1. ATRION CORP 2023-08-11 2024-07-17 457 546 -89 -89 1. ATRION CORP 2022-03-10 2024-07-17 457 726 -269 -269 47. AUTODESK INC COM 2022-06-02 2024-07-17 11781 2570 9211 9211 58. BP P L C 2021-06-18 2024-07-17 2054 1527 527 527 4. BANCFIRST CORP 2022-06-29 2024-07-17 398 382 16 16 243. BANDAI NAMCO HLDGS INC 2021-09-28 2024-07-17 2466 3161 -695 -695 16. BANK AMER CORP 2023-08-11 2024-07-17 705 501 204 204 12679.75 BARON SELECT FDS 2022-06-02 2024-07-17 194127 167618 26509 26509 85. BORG WARNER INC 2023-08-11 2024-07-17 2904 3497 -593 -593 190. CARLSBERG AS 2021-10-04 2024-07-17 4811 4865 -54 -54 94. CARRIER GLOBAL CORP 2023-08-11 2024-07-17 6426 5258 1168 1168 67. CATALENT INC 2023-02-16 2024-07-17 3890 5916 -2026 -2026 6. CATERPILLAR INC 2023-08-11 2024-07-17 2148 1711 437 437 15. CHEVRON CORP 2023-08-11 2024-07-17 2411 2441 -30 -30 14. CHEWY INC - CLASS A 2023-08-11 2024-07-17 374 436 -62 -62 128. CHEWY INC - CLASS A 2022-06-02 2024-07-17 3419 9340 -5921 -5921 14. CINTAS CORP 2018-03-21 2024-07-17 10080 2446 7634 7634 6. CONOCOPHILLIPS 2023-08-11 2024-07-17 698 703 -5 -5 19. COSTCO WHOLESALE CORP NEW 2022-07-06 2024-07-17 16102 3062 13040 13040 18. COSTAR GROUP INC 2023-08-11 2024-07-17 1373 1443 -70 -70 67. COSTAR GROUP INC 2023-03-31 2024-07-17 5110 4544 566 566 102. COVESTRO AG-SPONSORED ADR 2023-01-19 2024-07-17 3060 2276 784 784 52. DAIKIN INDUSTRIES - UNSPON ADR 2023-08-11 2024-07-17 742 913 -171 -171 13. DAIKIN INDUSTRIES - UNSPON ADR 2021-12-07 2024-07-17 186 270 -84 -84 117. DAIWA HOUSE INDUS-UNSP ADR 2021-06-18 2024-07-17 3158 3735 -577 -577 44. DEXCOM INC 2016-12-02 2024-07-17 5060 704 4356 4356 299. DISCO CORP 2022-02-23 2024-07-17 10853 2923 7930 7930 46. DISNEY WALT CO 2023-08-11 2024-07-17 4457 4178 279 279 20. DONALDSON INC 2016-01-25 2024-07-17 1494 534 960 960 87. DRIL-QUIP INC 2017-09-11 2024-07-17 1534 3606 -2072 -2072 9. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-07-17 786 671 115 115 22. EMCOR GROUP INC 2020-06-04 2024-07-17 8090 1494 6596 6596 2. ASPEN TECHNOLOGY INC 2016-01-04 2024-07-17 401 174 227 227 609. ENGIE-SPON ADR 2021-06-18 2024-07-17 9263 8791 472 472 7. FTI CONSULTING INC 2020-12-03 2024-07-17 1591 726 865 865 5. FACTSET RESH SYS INC 2021-03-26 2024-07-17 2217 1620 597 597 30. FIRST HAWAIIAN INC 2020-03-11 2024-07-17 736 575 161 161 28. FREEPORT-MCMORAN INC 2023-08-11 2024-07-17 1356 1173 183 183 7. GENERAC HOLDINGS INC 2023-08-11 2024-07-17 1112 755 357 357 41. GENERAC HOLDINGS INC 2022-12-02 2024-07-17 6513 4470 2043 2043 5. GENERAL DYNAMICS CORP 2013-10-31 2024-07-17 1463 432 1031 1031 16. GENERAL MTRS CO 2023-08-11 2024-07-17 796 541 255 255 26. GRACO INC 2016-01-04 2024-07-17 2187 621 1566 1566 3. HCA HEALTHCARE INC 2023-08-11 2024-07-17 965 808 157 157 222. HSBC HLDGS PLC 2023-03-16 2024-07-17 9657 6660 2997 2997 169. HENKEL AG & CO KGAA 2022-08-25 2024-07-17 3813 2816 997 997 7. HENRY JACK & ASSOC INC 2016-01-04 2024-07-17 1188 534 654 654 5. HOME DEPOT INC 2023-08-11 2024-07-17 1868 1655 213 213 2. HONEYWELL INTL INC 2023-08-11 2024-07-17 440 382 58 58 32. IDEX CORP 2022-06-02 2024-07-17 6764 6291 473 473 121. INFINEON TECHNOLOGIES AG 2022-08-11 2024-07-17 4585 4056 529 529 5. INTERCONTINENTAL EXCHANGE INC 2013-10-31 2024-07-17 746 193 553 553 1. INTUIT 2013-06-25 2024-07-17 661 58 603 603 34. INTUITIVE SURGICAL INC 2016-05-10 2024-07-17 14599 2359 12240 12240 148. ISHARES TR 2017-04-10 2024-07-17 82933 35083 47850 47850 80. KKR & CO INC 2023-08-11 2024-07-17 9071 4930 4141 4141 6. KFORCE INC 2023-08-11 2024-07-17 411 362 49 49 5. LCI INDS 2021-12-23 2024-07-17 576 752 -176 -176 5. LANDSTAR SYS INC 2021-04-30 2024-07-17 929 860 69 69 2. LAUDER ESTEE COS INC CL A 2023-08-11 2024-07-17 202 340 -138 -138 41. LAUDER ESTEE COS INC CL A 2022-07-06 2024-07-17 4145 4611 -466 -466 295. LEGRAND S A 2021-10-20 2024-07-17 6053 6452 -399 -399 23. LULULEMON ATHLETICA INC 2022-06-02 2024-07-17 6743 5170 1573 1573 34. MANHATTAN ASSOCS INC 2020-03-19 2024-07-17 7666 1541 6125 6125 22. MARSH & MCLENNAN COS INC 2023-08-11 2024-07-17 4866 4219 647 647 5. MARTIN MARIETTA MATLS INC 2023-08-11 2024-07-17 2824 2296 528 528 24. MASTERCARD INC 2020-02-25 2024-07-17 10790 7271 3519 3519 34. MATCH GROUP INC 2023-08-11 2024-07-17 1211 1529 -318 -318 100. MATCH GROUP INC 2022-06-02 2024-07-17 3561 10338 -6777 -6777 146. MERCK KGAA 2021-06-18 2024-07-17 4933 4781 152 152 226.964 MERGER FD 2023-08-11 2024-07-17 3908 3804 104 104 4228.042 MERGER FD 2021-05-27 2024-07-17 72807 74873 -2066 -2066 19. MOELIS & CO 2022-08-03 2024-07-17 1270 784 486 486 11. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2024-07-17 1498 1304 194 194 82. NVIDIA CORP 2022-01-31 2024-07-17 9672 1797 7875 7875 5. PARKER HANNIFIN CORP 2022-10-05 2024-07-17 2814 1179 1635 1635 68. PRICESMART INC 2018-10-30 2024-07-17 6095 4876 1219 1219 10. PRIMERICA INC 2016-01-04 2024-07-17 2503 463 2040 2040 22. PROGRESSIVE CORP OH 2023-03-31 2024-07-17 4833 3134 1699 1699 1358.199 PGIM HIGH YIELD FUND 2023-08-11 2024-07-17 6465 6288 177 177 28203.439 PGIM HIGH YIELD FUND 2022-06-03 2024-07-17 134248 143520 -9272 -9272 9. RLI CORP 2020-04-15 2024-07-17 1289 679 610 610 5. RBC BEARINGS INC 2016-01-04 2024-07-17 1501 313 1188 1188 124. RECRUIT HLDGS CO LTD 2023-08-11 2024-07-17 1454 831 623 623 52. RELX PLC 2021-06-18 2024-07-17 2362 1394 968 968 9. REPUBLIC SVCS INC CL A 2016-01-25 2024-07-17 1852 384 1468 1468 69. RIGHTMOVE PLC 2018-03-28 2024-07-17 1036 868 168 168 63. ROCHE HOLDINGS LTD SPONSORED ADR 2023-08-11 2024-07-17 2461 2383 78 78 188. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2024-07-17 7345 9202 -1857 -1857 6. RYANAIR HOLDINGS PLC-SP ADR 2021-06-18 2024-07-17 727 660 67 67 1. S&P GLOBAL INC 2023-08-11 2024-07-17 488 388 100 100 21. S&P GLOBAL INC 2022-07-01 2024-07-17 10245 7812 2433 2433 21. SBA COMMUNICATIONS CORP NEW 2023-08-11 2024-07-17 4465 4834 -369 -369 9. SS&C TECHNOLOGIES HLDGS INC 2023-08-11 2024-07-17 612 505 107 107 157. SANDVIK AB 2020-09-21 2024-07-17 3188 3133 55 55 13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-08-11 2024-07-17 2595 1785 810 810 43. SCHWAB STRATEGIC TR 2022-10-18 2024-07-17 1563 1119 444 444 7. SERVICENOW INC 2021-01-26 2024-07-17 5159 3724 1435 1435 15. SHERWIN-WILLIAMS CO 2023-08-11 2024-07-17 4894 4111 783 783 173. SHIMANO INC 2021-06-08 2024-07-17 2789 2887 -98 -98 127. SIEMENS HEALTHINEE-UNSP ADR 2022-10-21 2024-07-17 3721 2901 820 820 7. SIMPSON MFG INC 2021-06-11 2024-07-17 1307 713 594 594 49. SPIRIT AEROSYSTEMS HLDGS INC 2023-08-11 2024-07-17 1756 1152 604 604 120. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-07-17 4301 4208 93 93 3. STIFEL FINL CORP 2013-11-07 2024-07-17 252 82 170 170 4. STRYKER CORP 2023-08-11 2024-07-17 1346 1131 215 215 496. SUMITOMO MITSUI-SPONS ADR 2021-06-18 2024-07-17 6826 3573 3253 3253 70. SUNCOR ENERGY INC NEW 2021-06-18 2024-07-17 2707 1637 1070 1070 10. SYNOPSYS INC COM 2013-10-31 2024-07-17 5752 364 5388 5388 36. THALES SA - UNSP ADR 2022-03-14 2024-07-17 1185 865 320 320 6. THERMO FISHER SCIENTIFIC INC 2017-02-06 2024-07-17 3338 908 2430 2430 266. TRUIST FINL CORP 2023-08-11 2024-07-17 11466 8405 3061 3061 261. UNICREDIT SPA-ADR 2023-03-24 2024-07-17 5345 2260 3085 3085 3. UNION PAC CORP 2016-02-25 2024-07-17 733 240 493 493 105. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2024-07-17 1568 1202 366 366 40. VEEVA SYSTEMS INC-CLASS A 2022-06-02 2024-07-17 7285 11314 -4029 -4029 10. VERALTO CORP 2023-11-02 2024-07-17 976 679 297 297 111. VERIZON COMMUNICATIONS COM 2020-05-14 2024-07-17 4669 5809 -1140 -1140 226. VONOVIA SE-UNSP ADR 2022-07-29 2024-07-17 3471 5601 -2130 -2130 4. WASTE MGMT INC DEL COM 2023-08-11 2024-07-17 895 641 254 254 5. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-07-17 987 573 414 414 41. WELLS FARGO & CO NEW COM 2022-03-28 2024-07-17 2493 2137 356 356 20. WOLTERS KLUWER N V 2017-06-29 2024-07-17 3292 844 2448 2448 44. YAMAHA CORP 2023-08-11 2024-07-17 1001 1416 -415 -415 55. YAMAHA CORP 2022-09-30 2024-07-17 1251 1992 -741 -741 40. ZOETIS INC 2017-04-21 2024-07-17 7296 2142 5154 5154 616. ZOZO INC -UNSP ADR 2022-11-29 2024-07-17 3215 3018 197 197 5. ICON PLC 2022-08-03 2024-07-17 1695 1159 536 536 5. LINDE PLC 2023-08-11 2024-07-17 2250 1912 338 338 9. LINDE PLC 2022-02-23 2024-07-17 4051 2643 1408 1408 7. ASM INTERNATIONAL NV 2023-01-30 2024-07-17 5156 2326 2830 2830 35. NXP SEMICONDUCTORS NV 2023-03-06 2024-07-17 9827 5521 4306 4306 27.077 VANGUARD WORLD FD 2023-08-11 2024-07-18 2993 2765 228 228 83.9 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-07-25 84 86 -2 -2 36.62 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-07-25 37 39 -2 -2 108.75 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-07-25 109 112 -3 -3 146.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 147 152 -5 -5 93.52 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 94 84 10 10 198.59 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-07-25 199 178 21 21 130.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 130 130 206.89 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 207 179 28 28 13.09 FNMA POOL 0AH5575 2013-07-11 2024-07-25 13 13 20.27 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 20 20 36.25 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 36 36 12.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 13 13 27.18 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-07-25 27 28 -1 -1 72.35 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-07-25 72 73 -1 -1 16.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 17 17 39.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 39 40 -1 -1 39.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 40 40 61.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 62 62 27.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 27 28 -1 -1 38.72 FNMA POOL 0AU3735 2014-11-07 2024-07-25 39 39 73.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-07-25 74 74 4.84 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-07-25 5 5 16.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 17 17 24.86 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-07-25 25 26 -1 -1 1.28 FN 852029 6% 01 JAN 2036 2006-01-09 2024-07-25 1 1 13.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 14 14 81. FN BH5704 3% 01 OCT 2032 2020-03-06 2024-07-25 81 83 -2 -2 64.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 65 66 -1 -1 59.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 59 59 195.22 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-07-25 195 164 31 31 199.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 200 181 19 19 93.63 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-07-25 94 80 14 14 99.75 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-07-25 100 91 9 9 137.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 137 129 8 8 53.57 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 54 54 11.92 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-07-25 12 12 44.68 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-07-25 45 45 59.04 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-07-25 59 59 187.62 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 188 188 226.09 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-07-25 226 211 15 15 124.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 124 118 6 6 76.25 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-07-25 76 69 7 7 107.19 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-07-25 107 93 14 14 13.73 FNMA POOL 0888021 2011-06-07 2024-07-25 14 14 4.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-07-25 5 5 2.81 FN 928205 6% 01 APR 2037 2010-07-08 2024-07-25 3 3 2.44 FN 938134 6% 01 JUL 2037 2007-12-10 2024-07-25 2 2 10.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 11 11 36.22 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-07-25 36 37 -1 -1 9.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 10 10 32.92 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 33 33 18.31 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-07-25 18 19 -1 -1 5.76 FNMA POOL 0AD6432 2012-04-05 2024-07-25 6 6 20.44 FNMA POOL 0AE0981 2013-03-06 2024-07-25 20 21 -1 -1 19.71 FNMA POOL 0AE3066 2011-08-09 2024-07-25 20 20 10.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 10 11 -1 -1 8.77 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 9 9 17.26 FG G05508 5% 01 FEB 2039 2015-06-05 2024-08-15 17 18 -1 -1 6.62 FG G14496 3% 01 JUN 2027 2016-10-11 2024-08-15 7 7 2.19 FG G08637 4% 01 APR 2045 2015-06-05 2024-08-15 2 2 40.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 40 41 -1 -1 1.57 FHLMC POOL #G0-8694 2016-10-20 2024-08-15 2 2 86.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 86 87 -1 -1 9.03 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-08-15 9 9 15.62 FG J18051 3% 01 FEB 2027 2016-05-06 2024-08-15 16 16 49.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 50 50 10.92 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-08-15 11 11 5.82 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 6 6 8.35 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-08-15 8 9 -1 -1 29.16 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-08-15 29 30 -1 -1 43.31 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 43 44 -1 -1 86.26 FG G60722 3% 01 OCT 2046 2021-02-05 2024-08-15 86 91 -5 -5 73.51 FG G61582 4% 01 AUG 2048 2019-11-08 2024-08-15 74 76 -2 -2 8000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 8000 8000 4. ATRION CORP 2022-03-10 2024-08-22 1840 2904 -1064 -1064 92.21 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-08-26 92 94 -2 -2 44.47 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-08-26 44 47 -3 -3 90.41 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-08-26 90 93 -3 -3 210.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 211 219 -8 -8 65.47 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 65 59 6 6 200.91 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-08-26 201 180 21 21 125.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 125 125 183.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 183 159 24 24 19.84 FNMA POOL 0AH5575 2013-07-11 2024-08-26 20 20 24.99 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 25 25 37.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 37 37 23.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 24 24 41.7 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-08-26 42 43 -1 -1 62.95 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-08-26 63 64 -1 -1 16.88 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 17 17 23.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 24 24 50.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 51 51 64.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 64 64 31.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 32 32 28.46 FNMA POOL 0AU3735 2014-11-07 2024-08-26 28 28 65.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-08-26 65 66 -1 -1 3.82 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-08-26 4 4 16.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 16 16 26.3 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-08-26 26 27 -1 -1 1.29 FN 852029 6% 01 JAN 2036 2006-01-09 2024-08-26 1 1 14.97 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 15 15 90.19 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-08-26 90 92 -2 -2 88.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 88 90 -2 -2 86.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 87 86 1 1 348.42 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-08-26 348 293 55 55 200.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 201 182 19 19 118.34 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-08-26 118 101 17 17 190.24 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-08-26 190 174 16 16 46.48 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-08-26 46 43 3 3 134.5 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 135 127 8 8 53.63 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 54 54 16.74 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-08-26 17 17 46.5 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-08-26 47 47 58.96 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-08-26 59 59 189.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 190 190 362.91 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-08-26 363 338 25 25 51.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 51 49 2 2 82.77 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-08-26 83 75 8 8 106.02 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-08-26 106 92 14 14 18.1 FNMA POOL 0888021 2011-06-07 2024-08-26 18 19 -1 -1 6.19 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-08-26 6 6 2.83 FN 928205 6% 01 APR 2037 2010-07-08 2024-08-26 3 3 2.46 FN 938134 6% 01 JUL 2037 2007-12-10 2024-08-26 2 2 1.4 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 1 1 42.39 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-08-26 42 43 -1 -1 7.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 7 7 35.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 35 35 1.87 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-08-26 2 2 6.09 FNMA POOL 0AD6432 2012-04-05 2024-08-26 6 6 21. FNMA POOL 0AE0981 2013-03-06 2024-08-26 21 21 19.91 FNMA POOL 0AE3066 2011-08-09 2024-08-26 20 20 30000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-21 2024-09-13 27751 29749 -1998 -1998 10.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 10 10 10.44 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 10 11 -1 -1 5.9 FG G05508 5% 01 FEB 2039 2015-06-05 2024-09-16 6 6 6.89 FG G14496 3% 01 JUN 2027 2016-10-11 2024-09-16 7 7 1.56 FG G08637 4% 01 APR 2045 2015-06-05 2024-09-16 2 2 31.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 31 32 -1 -1 1.25 FHLMC POOL #G0-8694 2016-10-20 2024-09-16 1 1 93.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 94 94 8.8 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-09-16 9 9 15.25 FG J18051 3% 01 FEB 2027 2016-05-06 2024-09-16 15 15 45.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 46 46 2.8 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-09-16 3 3 5.99 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 6 6 7.43 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-09-16 7 8 -1 -1 28.33 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-09-16 28 29 -1 -1 34.98 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 35 36 -1 -1 54.31 FG G60722 3% 01 OCT 2046 2021-02-05 2024-09-16 54 57 -3 -3 59.04 FG G61582 4% 01 AUG 2048 2019-11-08 2024-09-16 59 61 -2 -2 89.96 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-09-25 90 92 -2 -2 57.7 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-09-25 58 62 -4 -4 70.96 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-09-25 71 73 -2 -2 110.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 111 115 -4 -4 118.73 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 119 107 12 12 209.15 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-09-25 209 188 21 21 182.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 183 182 1 1 245.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 245 213 32 32 28.12 FNMA POOL 0AH5575 2013-07-11 2024-09-25 28 28 24.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 25 25 36.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 36 37 -1 -1 15.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 16 16 37.31 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-09-25 37 38 -1 -1 78.22 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-09-25 78 79 -1 -1 11.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 12 12 10.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 10 10 25.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 25 25 53.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 54 54 33.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 33 34 -1 -1 28.59 FNMA POOL 0AU3735 2014-11-07 2024-09-25 29 29 66.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-09-25 66 67 -1 -1 4.46 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-09-25 4 4 26.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 26 27 -1 -1 24.87 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-09-25 25 25 1.3 FN 852029 6% 01 JAN 2036 2006-01-09 2024-09-25 1 1 5.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 6 6 58.74 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-09-25 59 60 -1 -1 59.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 60 61 -1 -1 55.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 55 55 107.58 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-09-25 108 90 18 18 268.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 268 243 25 25 126.55 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-09-25 127 108 19 19 143.35 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-09-25 143 131 12 12 85.14 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-09-25 85 78 7 7 116.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 116 109 7 7 50.9 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 51 51 17.06 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-09-25 17 17 44.73 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-09-25 45 45 57.68 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-09-25 58 58 180.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 180 181 -1 -1 99.65 FN FM3762 3% 01 AUG 2035 2024-08-09 2024-09-25 100 95 5 5 290.24 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-09-25 290 271 19 19 214.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 215 204 11 11 99.37 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-09-25 99 90 9 9 80. FN FP0012 3% 01 AUG 2051 2023-09-12 2024-09-25 80 70 10 10 44.4 FNMA POOL 0888021 2011-06-07 2024-09-25 44 46 -2 -2 8.16 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-09-25 8 8 2.86 FN 928205 6% 01 APR 2037 2010-07-08 2024-09-25 3 3 1.95 FN 938134 6% 01 JUL 2037 2007-12-10 2024-09-25 2 2 1.36 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 1 1 31.53 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-09-25 32 32 6.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 7 7 27.7 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 28 28 1.98 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-09-25 2 2 6.51 FNMA POOL 0AD6432 2012-04-05 2024-09-25 7 7 22.91 FNMA POOL 0AE0981 2013-03-06 2024-09-25 23 23 19.31 FNMA POOL 0AE3066 2011-08-09 2024-09-25 19 19 15000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 13855 13797 58 58 1000. AT&T INC 2021-12-07 2024-10-08 957 1133 -176 -176 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2024-10-08 985 990 -5 -5 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2024-10-08 1042 1001 41 41 1000. BANK NOVA SCOTIA B C 2020-01-07 2024-10-08 991 998 -7 -7 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2024-10-08 901 1179 -278 -278 1000. BLACKROCK INC 2020-04-27 2024-10-08 863 999 -136 -136 1000. BP CAP MKTS AMER INC 2019-04-04 2024-10-08 994 1006 -12 -12 1000. CAPITAL ONE FINL CORP 2020-05-06 2024-10-08 978 998 -20 -20 1000. GILEAD SCIENCES INC 2015-09-10 2024-10-08 989 997 -8 -8 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2024-10-08 987 997 -10 -10 1000. JPMORGAN CHASE & CO 2017-07-26 2024-10-08 983 1007 -24 -24 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2024-10-08 960 1004 -44 -44 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2024-10-08 986 999 -13 -13 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-10-08 958 1000 -42 -42 1000. SHELL INTL FIN B V 2024-08-07 2024-10-08 919 906 13 13 14000. SHELL INTL FIN B V 2023-09-08 2024-10-08 12868 13595 -727 -727 1000. SYSCO CORP 2020-02-12 2024-10-08 717 995 -278 -278 1000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2024-10-08 788 831 -43 -43 1000. US TREASURY N/B 4% 31 JAN 2029 2024-03-14 2024-10-08 1004 1008 -4 -4 7.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 7 7 6.9 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 7 7 3.56 FG G05508 5% 01 FEB 2039 2015-06-05 2024-10-15 4 4 5.5 FG G14496 3% 01 JUN 2027 2016-10-11 2024-10-15 6 6 2.34 FG G08637 4% 01 APR 2045 2015-06-05 2024-10-15 2 2 36.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 36 37 -1 -1 2.26 FHLMC POOL #G0-8694 2016-10-20 2024-10-15 2 2 87.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 88 88 7.68 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-10-15 8 8 15.07 FG J18051 3% 01 FEB 2027 2016-05-06 2024-10-15 15 15 47.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 47 47 2.82 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-10-15 3 3 24.88 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 25 25 4.96 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-10-15 5 5 29.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-10-15 29 30 -1 -1 43.88 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 44 45 -1 -1 53.1 FG G60722 3% 01 OCT 2046 2021-02-05 2024-10-15 53 56 -3 -3 33.61 FG G61582 4% 01 AUG 2048 2019-11-08 2024-10-15 34 35 -1 -1 .5 RYANAIR HOLDINGS PLC-SP ADR 2021-06-18 2024-10-16 23 22 1 1 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-08-07 2024-10-23 1000 1000 12000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-09-08 2024-10-23 12000 11995 5 5 80.54 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-10-25 81 82 -1 -1 36.74 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-10-25 37 39 -2 -2 70.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-10-25 71 73 -2 -2 156.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 157 162 -5 -5 123.54 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 124 111 13 13 198.87 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-10-25 199 179 20 20 156.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 157 156 1 1 207.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 208 180 28 28 23.31 FNMA POOL 0AH5575 2013-07-11 2024-10-25 23 24 -1 -1 24.29 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 24 24 35.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 36 36 11.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 11 12 -1 -1 26.94 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-10-25 27 28 -1 -1 74.49 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-10-25 74 75 -1 -1 17.8 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 18 18 11.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 12 12 75.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 76 77 -1 -1 62.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 63 63 34.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 34 35 -1 -1 22.51 FNMA POOL 0AU3735 2014-11-07 2024-10-25 23 23 66.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-10-25 66 67 -1 -1 5.14 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-10-25 5 5 15.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 15 15 54.84 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-10-25 55 56 -1 -1 1.3 FN 852029 6% 01 JAN 2036 2006-01-09 2024-10-25 1 1 14.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 14 14 84.69 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-10-25 85 86 -1 -1 34.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 34 35 -1 -1 53.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 54 53 1 1 61.82 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-10-25 62 52 10 10 231.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 232 209 23 23 119.92 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-10-25 120 103 17 17 109.66 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-10-25 110 100 10 10 54.08 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-10-25 54 50 4 4 238.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 238 224 14 14 51.22 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 51 52 -1 -1 12.92 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-10-25 13 13 42.05 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-10-25 42 42 57.81 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-10-25 58 58 176.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 176 177 -1 -1 132.16 FN FM3762 3% 01 AUG 2035 2024-08-09 2024-10-25 132 126 6 6 256.63 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-10-25 257 239 18 18 236.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 236 224 12 12 111.2 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-10-25 111 101 10 10 108.14 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-10-25 108 94 14 14 15.85 FNMA POOL 0888021 2011-06-07 2024-10-25 16 16 8.1 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-10-25 8 8 2.85 FN 928205 6% 01 APR 2037 2010-07-08 2024-10-25 3 3 2.12 FN 938134 6% 01 JUL 2037 2007-12-10 2024-10-25 2 2 13.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 13 13 15.98 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-10-25 16 16 6.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 6 7 -1 -1 31.45 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 31 32 -1 -1 1.79 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-10-25 2 2 10.88 FNMA POOL 0AD6432 2012-04-05 2024-10-25 11 11 21.07 FNMA POOL 0AE0981 2013-03-06 2024-10-25 21 22 -1 -1 16.57 FNMA POOL 0AE3066 2011-08-09 2024-10-25 17 17 9309.161 AMERICAN BEACON FDS 2023-08-11 2024-10-30 93278 102587 -9309 -9309 2000. CITIGROUP INC 2024-08-07 2024-10-30 2000 2001 -1 -1 18000. CITIGROUP INC 2023-09-08 2024-10-30 18000 18000 59. STERICYCLE INC 2019-09-12 2024-11-05 3658 3509 149 149 34. ACUSHNET HLDGS CORP 2020-06-05 2024-11-07 2519 1230 1289 1289 15. ADIDAS AG 2024-07-17 2024-11-07 1808 1915 -107 -107 95.679 PZENA EMERG MKTS VALUE-INST 2024-07-17 2024-11-07 1311 1240 71 71 7. AGILENT TECHNOLOGIES INC 2016-12-02 2024-11-07 966 265 701 701 33. ALLSTATE CORP 2023-08-11 2024-11-07 6282 3660 2622 2622 22. ALPHABET INC/CA 2024-07-17 2024-11-07 3908 3990 -82 -82 3. APPLIED MATLS INC 2019-02-13 2024-11-07 575 124 451 451 347.011 ARTISAN PARTNERS FDS INC 2022-06-02 2024-11-07 7742 5080 2662 2662 8. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2024-11-07 391 302 89 89 190. ASICS CORP 2022-09-30 2024-11-07 3243 769 2474 2474 31. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-11-07 7155 5557 1598 1598 217. BP P L C 2021-09-20 2024-11-07 6575 5427 1148 1148 2. BANCFIRST CORP 2022-06-29 2024-11-07 245 191 54 54 28. BLACKSTONE INC 2024-07-17 2024-11-07 4933 3723 1210 1210 3. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2024-11-07 659 550 109 109 8. CBRE GROUP INC 2013-10-31 2024-11-07 1053 186 867 867 1. CATERPILLAR INC 2023-08-11 2024-11-07 411 285 126 126 35. CHEVRON CORP 2023-08-11 2024-11-07 5494 3799 1695 1695 22. CHIPOTLE MEXICAN GRILL INC 2024-07-17 2024-11-07 1296 1221 75 75 50. CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-11-07 1709 1280 429 429 59. COMPASS GROUP PLC 2021-11-29 2024-11-07 2012 1225 787 787 223. CONTINENTAL AG 2021-10-01 2024-11-07 1380 2600 -1220 -1220 2. CORVEL CORP 2022-03-01 2024-11-07 699 325 374 374 234. DAIKIN INDUSTRIES - UNSPON ADR 2021-06-18 2024-11-07 3054 4642 -1588 -1588 43. DOMINION ENERGY INC 2023-08-11 2024-11-07 2461 2147 314 314 4. DONALDSON INC 2016-01-25 2024-11-07 308 107 201 201 80. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-11-07 5233 2553 2680 2680 11. EMCOR GROUP INC 2020-06-04 2024-11-07 5550 747 4803 4803 2. ASPEN TECHNOLOGY INC 2016-01-04 2024-11-07 490 174 316 316 6. ENTEGRIS INC 2022-06-02 2024-11-07 638 678 -40 -40 13. EXTRA SPACE STORAGE INC 2024-07-17 2024-11-07 2109 2167 -58 -58 5. FTI CONSULTING INC 2020-12-03 2024-11-07 1011 519 492 492 1. FACTSET RESH SYS INC 2016-01-04 2024-11-07 478 156 322 322 11. FIRST HAWAIIAN INC 2020-03-11 2024-11-07 306 211 95 95 13. FORTIVE CORP 2024-07-17 2024-11-07 961 1017 -56 -56 13. FREEPORT-MCMORAN INC 2023-08-11 2024-11-07 632 545 87 87 2. GARTNER INC NEW CL A 2024-07-17 2024-11-07 1069 923 146 146 6. GRACO INC 2016-01-04 2024-11-07 528 143 385 385 4. HCA HEALTHCARE INC 2023-08-11 2024-11-07 1409 1077 332 332 5. HARTFORD FINL SVCS GROUP INC 2023-08-11 2024-11-07 579 367 212 212 16. HONEYWELL INTL INC 2023-08-11 2024-11-07 3464 3053 411 411 11. HUMANA INC 2023-08-11 2024-11-07 3169 5455 -2286 -2286 10. IDEXX LABS INC 2024-07-17 2024-11-07 4289 4979 -690 -690 42. ISHARES TR 2017-04-10 2024-11-07 25086 9956 15130 15130 1166. JD SPORTS FASHION PLC-UN ADR 2024-07-17 2024-11-07 1807 1737 70 70 311.371 JPMORGAN TR I 2018-06-04 2024-11-07 10484 6066 4418 4418 3. KADANT INC 2024-07-17 2024-11-07 1143 1019 124 124 5. KFORCE INC 2023-08-11 2024-11-07 310 302 8 8 3. LCI INDS 2021-12-23 2024-11-07 349 451 -102 -102 3. LANDSTAR SYS INC 2021-04-30 2024-11-07 569 516 53 53 36. LEAR CORP 2022-06-02 2024-11-07 3555 4360 -805 -805 54. LUMENTUM HOLDINGS INC 2022-02-17 2024-11-07 3931 5499 -1568 -1568 3. MSCI INC 2024-07-17 2024-11-07 1729 1519 210 210 4. MANHATTAN ASSOCS INC 2020-03-19 2024-11-07 1130 178 952 952 8. MARVELL TECHNOLOGY INC 2024-07-17 2024-11-07 740 548 192 192 6. MASCO CORP COM 2022-04-22 2024-11-07 483 306 177 177 7. MOELIS & CO 2022-08-03 2024-11-07 563 239 324 324 1. MONOLITHIC PWR SYS INC 2024-07-17 2024-11-07 784 833 -49 -49 27. NVIDIA CORP 2022-01-24 2024-11-07 4000 583 3417 3417 6. PARKER HANNIFIN CORP 2023-08-11 2024-11-07 4186 2519 1667 1667 3. PEPSICO INC COM 2024-07-17 2024-11-07 492 509 -17 -17 21. PEPSICO INC COM 2023-08-11 2024-11-07 3443 3860 -417 -417 114. PERNOD RICARD S A 2022-10-19 2024-11-07 2767 4039 -1272 -1272 4. PRIMERICA INC 2016-01-04 2024-11-07 1157 185 972 972 2. RLI CORP 2016-01-04 2024-11-07 332 119 213 213 4. REGAL REXNORD CORP 2023-08-11 2024-11-07 726 634 92 92 3. REINSURANCE GROUP AMER INC 2022-04-06 2024-11-07 675 329 346 346 153. RENTOKIL GROUP PLC 2024-07-17 2024-11-07 4092 4599 -507 -507 32. RIGHTMOVE PLC 2018-03-28 2024-11-07 501 403 98 98 6. SBA COMMUNICATIONS CORP NEW 2023-08-11 2024-11-07 1321 1381 -60 -60 1. SERVICENOW INC 2020-12-15 2024-11-07 1004 526 478 478 10. SIMPSON MFG INC 2022-12-07 2024-11-07 1867 942 925 925 3. SNAP ON INC 2013-10-31 2024-11-07 1054 304 750 750 79. STMICROELECTRONICS N V NY SHARES 2024-07-17 2024-11-07 2139 3278 -1139 -1139 3. STRYKER CORP 2023-08-11 2024-11-07 1100 848 252 252 16. TJX COMPANIES INC 2017-02-01 2024-11-07 1868 598 1270 1270 4. TEXAS INSTRS INC 2022-06-02 2024-11-07 868 697 171 171 2. THERMO FISHER SCIENTIFIC INC 2017-02-06 2024-11-07 1118 303 815 815 4. UFP INDS INC 2024-07-17 2024-11-07 541 505 36 36 12. UBER TECHNOLOGIES INC 2023-08-11 2024-11-07 891 528 363 363 63. VAT GROUP AG-ADR 2024-07-17 2024-11-07 2608 3602 -994 -994 5. VISA INC 2023-08-11 2024-11-07 1529 1201 328 328 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-11-07 627 344 283 283 4. ACCENTURE PLC-CL A 2024-07-17 2024-11-07 1429 1309 120 120 30. CRH ORD 2024-07-17 2024-11-07 3052 2433 619 619 3. RENAISSANCERE HOLDINGS LTD 2021-02-19 2024-11-07 835 478 357 357 1000. VERIZON COMMUNICATIONS INC 2024-08-07 2024-11-13 966 963 3 3 13000. VERIZON COMMUNICATIONS INC 2023-09-08 2024-11-13 12553 12954 -401 -401 7.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 7 8 -1 -1 8.89 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 9 9 6.49 FG G05508 5% 01 FEB 2039 2015-06-05 2024-11-15 6 7 -1 -1 6.46 FG G14496 3% 01 JUN 2027 2016-10-11 2024-11-15 6 7 -1 -1 1.66 FG G08637 4% 01 APR 2045 2015-06-05 2024-11-15 2 2 32.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 33 33 2.28 FHLMC POOL #G0-8694 2016-10-20 2024-11-15 2 2 80.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 81 81 8.43 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-11-15 8 8 15.42 FG J18051 3% 01 FEB 2027 2016-05-06 2024-11-15 15 16 -1 -1 41.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 41 41 3.23 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-11-15 3 3 12.81 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 13 13 4.92 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-11-15 5 5 32.7 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-11-15 33 34 -1 -1 36.23 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 36 37 -1 -1 39.91 FG G60722 3% 01 OCT 2046 2021-02-05 2024-11-15 40 42 -2 -2 49.59 FG G61582 4% 01 AUG 2048 2019-11-08 2024-11-15 50 51 -1 -1 1. IDEXX LABS INC 2024-07-17 2024-11-21 413 498 -85 -85 36. WELLS FARGO & CO NEW COM 2022-03-28 2024-11-21 2713 1854 859 859 9. ALLSTATE CORP 2023-08-11 2024-11-25 1827 998 829 829 78.35 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-11-25 78 80 -2 -2 42.66 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-11-25 43 46 -3 -3 71.75 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-11-25 72 74 -2 -2 163.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 163 169 -6 -6 45.12 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 45 41 4 4 182.97 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 183 158 25 25 201.76 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-11-25 202 181 21 21 154.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 155 154 1 1 188.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 188 163 25 25 14.37 FNMA POOL 0AH5575 2013-07-11 2024-11-25 14 15 -1 -1 23.27 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 23 23 34.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 35 35 5.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 6 6 30.63 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-11-25 31 31 62.41 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-11-25 62 63 -1 -1 31.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 31 31 40.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 40 41 -1 -1 15.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 15 15 56.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 57 57 39.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 39 40 -1 -1 29.58 FNMA POOL 0AU3735 2014-11-07 2024-11-25 30 30 55.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-11-25 55 55 5.37 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-11-25 5 5 17.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 18 18 25.19 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-11-25 25 26 -1 -1 1.31 FN 852029 6% 01 JAN 2036 2006-01-09 2024-11-25 1 1 12.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 13 13 57.74 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-11-25 58 59 -1 -1 55.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 55 56 -1 -1 82.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 83 82 1 1 224.42 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-11-25 224 189 35 35 161.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 161 146 15 15 158.6 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-11-25 159 136 23 23 224.49 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-11-25 224 205 19 19 40.95 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-11-25 41 38 3 3 73.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 74 69 5 5 47.61 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 48 48 13.57 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-11-25 14 14 46.27 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-11-25 46 47 -1 -1 61.94 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-11-25 62 62 176.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 177 177 75.65 FN FM3762 3% 01 AUG 2035 2024-08-09 2024-11-25 76 72 4 4 290.42 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-11-25 290 271 19 19 156.67 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 157 149 8 8 51.1 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-11-25 51 47 4 4 122.24 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-11-25 122 106 16 16 12.65 FNMA POOL 0888021 2011-06-07 2024-11-25 13 13 5.71 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-11-25 6 6 2.82 FN 928205 6% 01 APR 2037 2010-07-08 2024-11-25 3 3 1.92 FN 938134 6% 01 JUL 2037 2007-12-10 2024-11-25 2 2 1.29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 1 1 38.6 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-11-25 39 40 -1 -1 15.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 15 15 27.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 27 27 1.86 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-11-25 2 2 7.42 FNMA POOL 0AD6432 2012-04-05 2024-11-25 7 8 -1 -1 20.14 FNMA POOL 0AE0981 2013-03-06 2024-11-25 20 21 -1 -1 16.25 FNMA POOL 0AE3066 2011-08-09 2024-11-25 16 16 34. SUNCOR ENERGY INC NEW 2021-06-18 2024-11-27 1343 795 548 548 33. EMCOR GROUP INC 2020-06-04 2024-12-03 16634 2241 14393 14393 64. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2024-12-03 4848 3604 1244 1244 3. GARTNER INC NEW CL A 2024-07-17 2024-12-05 1554 1385 169 169 1. SERVICENOW INC 2020-12-15 2024-12-05 1121 526 595 595 8. AMAZON COM INC 2023-08-11 2024-12-06 1810 1111 699 699 14. WELLS FARGO & CO NEW COM 2022-04-12 2024-12-06 1038 716 322 322 5. ALLSTATE CORP 2023-08-11 2024-12-10 981 555 426 426 2. HOME DEPOT INC 2023-08-11 2024-12-10 844 662 182 182 3. STRYKER CORP 2023-08-11 2024-12-10 1152 848 304 304 7.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 7 7 9.33 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 9 10 -1 -1 3.68 FG G05508 5% 01 FEB 2039 2015-06-05 2024-12-16 4 4 5.99 FG G14496 3% 01 JUN 2027 2016-10-11 2024-12-16 6 6 2.33 FG G08637 4% 01 APR 2045 2015-06-05 2024-12-16 2 2 34.56 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 35 35 1.79 FHLMC POOL #G0-8694 2016-10-20 2024-12-16 2 2 80.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 81 81 8.37 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-12-16 8 8 13.61 FG J18051 3% 01 FEB 2027 2016-05-06 2024-12-16 14 14 41.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 42 42 3.15 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-12-16 3 3 15.49 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 15 16 -1 -1 4.88 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-12-16 5 5 26.56 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-12-16 27 27 39.08 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 39 40 -1 -1 53.85 FG G60722 3% 01 OCT 2046 2021-02-05 2024-12-16 54 57 -3 -3 35.11 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-16 35 36 -1 -1 1. SERVICENOW INC 2020-12-15 2024-12-16 1132 526 606 606 18. FORTIVE CORP 2024-07-17 2024-12-17 1363 1408 -45 -45 2. THERMO FISHER SCIENTIFIC INC 2017-02-06 2024-12-17 1059 303 756 756 2. GARTNER INC NEW CL A 2024-07-17 2024-12-18 985 923 62 62 14. PEPSICO INC COM 2023-08-11 2024-12-18 2161 2485 -324 -324 10. PEPSICO INC COM 2016-01-25 2024-12-19 1527 956 571 571 6. PEPSICO INC COM 2016-01-25 2024-12-20 916 574 342 342 6. STRYKER CORP 2023-08-11 2024-12-20 2178 1697 481 481 72.05 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-12-26 72 74 -2 -2 27.47 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-12-26 27 29 -2 -2 58.34 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-12-26 58 60 -2 -2 120.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 120 124 -4 -4 111.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 112 101 11 11 167.27 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 167 144 23 23 175.27 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-12-26 175 158 17 17 150.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 150 150 169.52 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 170 147 23 23 12.46 FNMA POOL 0AH5575 2013-07-11 2024-12-26 12 13 -1 -1 20.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 21 21 39.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 39 39 5.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 6 6 27.11 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-12-26 27 28 -1 -1 74.41 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-12-26 74 75 -1 -1 20.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 20 20 10.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 10 10 74.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 74 75 -1 -1 60.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 60 60 38.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 39 39 27.22 FNMA POOL 0AU3735 2014-11-07 2024-12-26 27 27 58.54 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-12-26 59 59 3.61 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-12-26 4 4 17.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 17 17 25.09 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-12-26 25 26 -1 -1 1.32 FN 852029 6% 01 JAN 2036 2006-01-09 2024-12-26 1 1 21.11 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 21 22 -1 -1 97.91 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-12-26 98 100 -2 -2 53.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 53 55 -2 -2 22.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 23 22 1 1 157.97 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-12-26 158 133 25 25 178.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 178 161 17 17 60.32 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-12-26 60 52 8 8 111.77 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-12-26 112 102 10 10 87.48 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-12-26 87 80 7 7 104.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 105 99 6 6 44.29 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 44 45 -1 -1 11.34 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-12-26 11 12 -1 -1 44.12 FN FM1155 2.5% 01 JUN 2032 2019-10-08 2024-12-26 44 44 50.55 FN FM1324 3% 01 NOV 2031 2019-10-08 2024-12-26 51 51 159.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 160 160 94.89 FN FM3762 3% 01 AUG 2035 2024-08-09 2024-12-26 95 90 5 5 273.05 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-12-26 273 255 18 18 130.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 130 124 6 6 79.38 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-26 79 72 7 7 116.56 FN FP0012 3% 01 AUG 2051 2023-09-12 2024-12-26 117 102 15 15 16.72 FNMA POOL 0888021 2011-06-07 2024-12-26 17 17 5.74 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-12-26 6 6 2.84 FN 928205 6% 01 APR 2037 2010-07-08 2024-12-26 3 3 2.06 FN 938134 6% 01 JUL 2037 2007-12-10 2024-12-26 2 2 1.33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 1 1 19.12 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-12-26 19 20 -1 -1 6.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 7 7 27.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 27 27 1.83 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-12-26 2 2 8.05 FNMA POOL 0AD6432 2012-04-05 2024-12-26 8 8 19.83 FNMA POOL 0AE0981 2013-03-06 2024-12-26 20 20 15.62 FNMA POOL 0AE3066 2011-08-09 2024-12-26 16 16 21. FORTIVE CORP 2024-07-17 2024-12-26 1579 1643 -64 -64 3. GARTNER INC NEW CL A 2024-07-17 2024-12-26 1466 1385 81 81 2. MONOLITHIC PWR SYS INC 2024-07-17 2024-12-26 1241 1666 -425 -425 9.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-31 10 10 7.57 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-31 8 8 5.67 FG G05508 5% 01 FEB 2039 2015-06-05 2024-12-31 6 6 6.11 FG G14496 3% 01 JUN 2027 2016-10-11 2024-12-31 6 6 3.77 FG G08637 4% 01 APR 2045 2015-06-05 2024-12-31 4 4 29.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-31 30 30 1.91 FHLMC POOL #G0-8694 2016-10-20 2024-12-31 2 2 88.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 88 89 -1 -1 7.88 FG G18553 2.5% 01 MAY 2030 2015-06-05 2024-12-31 8 8 14.59 FG J18051 3% 01 FEB 2027 2016-05-06 2024-12-31 15 15 39.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-31 40 40 2.9 FG A90627 4.5% 01 JAN 2040 2015-06-05 2024-12-31 3 3 5.48 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-31 5 6 -1 -1 45.25 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-12-31 45 47 -2 -2 73.32 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2024-12-31 73 75 -2 -2 29.19 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-12-31 29 31 -2 -2 71.39 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-12-31 71 74 -3 -3 138.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 138 143 -5 -5 121.07 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-31 121 109 12 12 144.77 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-31 145 125 20 20 169.82 FR SD7553 3% 01 MAR 2052 2023-06-09 2024-12-31 170 153 17 17 29.49 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-12-31 29 31 -2 -2 44.85 FHLMC POOL #G6-0080 2015-08-07 2024-12-31 45 46 -1 -1 43.09 FG G60722 3% 01 OCT 2046 2021-02-05 2024-12-31 43 45 -2 -2 51.34 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-31 51 53 -2 -2 120.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 121 121 120.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 120 104 16 16 14.3 FNMA POOL 0AH5575 2013-07-11 2024-12-31 14 14 16.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 17 17 33.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-31 34 34 9.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 10 10 33.67 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-12-31 34 35 -1 -1 58.1 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-12-31 58 59 -1 -1 16.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 16 16 12.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 13 13 37.67 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 38 38 53.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 53 53 41.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 42 42 22.12 FNMA POOL 0AU3735 2014-11-07 2024-12-31 22 22 54.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-12-31 55 55 5.31 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2024-12-31 5 5 20.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 21 21 25.28 FEDERAL NAT'L MTGE ASSN POOL 739821 2014-03-07 2024-12-31 25 26 -1 -1 1.32 FN 852029 6% 01 JAN 2036 2006-01-09 2024-12-31 1 1 18.11 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-31 18 18 44.16 FN BH5704 3% 01 OCT 2032 2020-03-06 2024-12-31 44 45 -1 -1 62.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 62 63 -1 -1 46.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 46 46 108.04 FN CA6028 2.5% 01 JUN 2050 2023-09-12 2024-12-31 108 91 17 17 115.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 115 105 10 10 98.27 FN CA7028 2.5% 01 SEP 2050 2023-07-12 2024-12-31 98 84 14 14 84.68 FN CB2243 2.5% 01 NOV 2036 2024-07-10 2024-12-31 85 78 7 7 46.92 FN CB3596 3.5% 01 MAY 2052 2024-02-08 2024-12-31 47 43 4 4 230.69 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 231 217 14 14 48.68 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 49 49 10.81 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-12-31 11 11 175.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 175 176 -1 -1 81.86 FN FM3762 3% 01 AUG 2035 2024-08-09 2024-12-31 82 78 4 4 261.4 FN FM8991 2.5% 01 SEP 2036 2023-06-09 2024-12-31 261 244 17 17 140.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 140 133 7 7 75.53 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-31 76 69 7 7 11.65 FNMA POOL 0888021 2011-06-07 2024-12-31 12 12 6.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2024-12-31 7 7 3.23 FN 928205 6% 01 APR 2037 2010-07-08 2024-12-31 3 3 2. FN 938134 6% 01 JUL 2037 2007-12-10 2024-12-31 2 2 11.19 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-31 11 11 49.04 FNMA POOL # AA4584 4.5% 4/01/39 2014-03-07 2024-12-31 49 50 -1 -1 6.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 6 6 28.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-31 29 29 2. FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-12-31 2 2 10.83 FNMA POOL 0AD6432 2012-04-05 2024-12-31 11 11 21.16 FNMA POOL 0AE0981 2013-03-06 2024-12-31 21 22 -1 -1 15.89 FNMA POOL 0AE3066 2011-08-09 2024-12-31 16 16 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL 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DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN 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DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 CAPITAL GAIN DIVIDENDS P 15113 292700 4735 0 4735 0 4735 3950 0 785 4735 0 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 false false false false false false false false false false false false false false false false false ADELIA GAINES 5408 HWY 306 COLDWATER MS 38618 COMMITTEE MEMBER 1 2500 SUSAN D OWENS 4115 LAHR ROAD SPRINGFIELD TN 37172 COMMITTEE MEMBER 1 2500 DAVID GUNN 1834 GUNN 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8162 23304Y100 DBS GROUP HLDGS LTD AT COST 2131 4481 252131107 DEXCOM INC 3134A4KX1 FEDERAL HOME LN MTG AT COST 29259 26599 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5873 5358 31410FSJ5 FNMA POOL 088802 AT COST 1558 1573 31416NCW0 FNMA POOL # AA4584 AT COST 2581 2441 361448103 GATX CORP AT COST 1504 4959 384109104 GRACO INC AT COST 2581 9103 426281101 HENRY JACK & ASSOC I AT COST 2507 4558 493267108 KEYCORP NEW AT COST 8571 9410 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1035 5783 60786M105 MOELIS & CO AT COST 4446 11156 375558BF9 GILEAD SCIENCES INC AT COST 13886 13832 461202103 INTUIT AT COST 1160 12570 594918104 MICROSOFT CORP AT COST 5316 19389 74164M108 PRIMERICA INC AT COST 2868 16828 79588J102 SAMPO OYJ AT COST 5378 4736 810186106 SCOTTS MIRACLE-GRO C AT COST 4183 3582 858912108 STERICYCLE INC 980745103 WOODWARD INC AT COST 1369 5325 00912X302 AIR LEASE CORP AT COST 5160 6026 026874784 AMERICAN INTL GROUP AT COST 10070 15943 046353108 ASTRAZENECA PLC AT COST 5982 4914 06828M876 BARON 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13104 12991 3132A9S65 FR ZS8641 2.5% 01 FE AT COST 4419 4077 302941109 FTI CONSULTING INC AT COST 7886 14526 14040HCE3 CAPITAL ONE FINL COR AT COST 13764 13629 829073105 SIMPSON MFG INC AT COST 8049 16583 842587DE4 SOUTHERN CO AT COST 14698 14086 09258N570 BLACKROCK FDS AT COST 81408 86211 57667L107 MATCH GROUP INC 742718FH7 PROCTER & GAMBLE CO AT COST 14933 13809 29084Q100 EMCOR GROUP INC AT COST 1901 12709 808513BF1 SCHWAB CHARLES CORP AT COST 14659 14351 210771200 CONTINENTAL AG AT COST 2999 2201 064159TF3 BANK NOVA SCOTIA B C AT COST 13943 13965 82455C101 SHIMANO INC 871829107 SYSCO CORP AT COST 11390 12616 92343VFS8 VERIZON COMMUNICATIO 548661DR5 LOWES COS INC AT COST 14166 13334 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 5225 4743 3140GUKS5 FN BH5704 3% 01 OCT AT COST 3582 3347 912828ZT0 US TREASURY N/B .25% 822582CD2 SHELL INTL FIN B V 32051X108 FIRST HAWAIIAN INC AT COST 5069 8174 701094104 PARKER-HANNIFIN CORP AT COST 936 5088 922020813 VANGUARD MALVERN FDS AT COST 80615 77287 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 1860 1802 871829BJ5 SYSCO CORP AT COST 15755 12797 005098108 ACUSHNET HLDGS CORP AT COST 5767 11302 550021109 LULULEMON ATHLETICA AT COST 4761 5736 G0403H108 AON PLC AT COST 14252 19035 589339209 MERCK KGAA 57636Q104 MASTERCARD INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 16069 12544 172967MT5 CITIGROUP INC 81762P102 SERVICENOW INC AT COST 5324 11661 09247XAR2 BLACKROCK INC AT COST 15340 13485 800212201 SANDVIK AB 20030NDH1 COMCAST CORP NEW AT COST 16480 12869 942749102 WATTS WATER TECHNOLO AT COST 6820 10978 055622104 BP P L C 059831107 BANDAI NAMCO HLDGS I 91282CBZ3 US TREASURY N/B 1.25 AT COST 27423 28084 31620MBS4 FIDELITY NATL INFORM AT COST 14573 13561 185123106 CLEARWATER ANALYTICS AT COST 4179 5284 010199503 AKZO NOBEL N V 515098101 LANDSTAR SYS INC AT COST 10868 10827 440452AG5 HORMEL FOODS CORP 589509207 MERGER FD 89788MAD4 TRUIST FINL CORP SR AT COST 13886 13426 89236THW8 TOYOTA MTR CR CORP M AT COST 13842 13490 714264306 PERNOD RICARD S A 45662N103 INFINEON TECHNOLOGIE 458140BU3 INTEL CORP AT COST 16444 13688 91377B109 UNIVERSAL MUSIC GRO- AT COST 4479 5078 78016EZM2 ROYAL BK CDA GLOBAL AT COST 28520 27908 912810SN9 US TREASURY N/B 1.25 AT COST 50357 38401 16679L109 CHEWY INC - CLASS A 45167R104 IDEX CORP 89236TJK2 TOYOTA MTR CR CORP M AT COST 13832 13333 0641593U8 BANK NOVA SCOTIA B C AT COST 13817 13429 G3421J106 FERGUSON PLC 204319107 COMPAGNIE FINANCIERE AT COST 6096 6968 11133T103 BROADRIDGE FINL SOLU AT COST 3853 4748 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 4364 3681 23381B106 DAIKIN INDS LTD 362014193 GMO TR AT COST 90204 84661 922475108 VEEVA SYSTEMS INC-CL 38141GYN8 GOLDMAN SACHS GROUP AT COST 15338 13524 31335AYT9 FG G60722 3% 01 OCT AT COST 6932 5715 06406RAQ0 BANK NEW YORK MELLON AT COST 13734 13450 03485P300 ANGLO AMERN PLC 524671104 LEGRAND S A 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16507 13326 024525669 AMERICAN BEACON FDS 12117P109 BUREAU VERITAS SA - AT COST 6222 6088 127097103 CABOT OIL & GAS CORP AT COST 1241 4444 50189K103 LCI INDS AT COST 6271 4653 29362U104 ENTEGRIS INC AT COST 5977 5448 009279100 AIRBUS SE 443251103 HOYA CORP AT COST 4695 5456 3133KNJL8 FR RA6567 3% 01 DEC AT COST 19559 19714 92887H107 VONOVIA SE-UNSP ADR 984627109 YAMAHA CORP 67066G104 NVIDIA CORP AT COST 3547 22964 221006109 CORVEL CORP AT COST 6104 10681 29109X106 ASPEN TECHNOLOGY INC AT COST 1739 4993 62473G102 M T U AERO ENGINES-U AT COST 5402 7124 808524755 SCHWAB STRATEGIC TR AT COST 143793 166714 3132XCR31 FG G67706 3.5% 01 DE AT COST 3530 3077 368736104 GENERAC HOLDINGS INC 049904105 ATRION CORP 05945F103 BANCFIRST CORP AT COST 4873 5976 848574109 SPIRIT AEROSYSTEMS H 428291108 HEXCEL CORP NEW AT COST 2854 3072 25461D100 DISCO CORP AT COST 2638 2365 98979Y106 ZOZO INC -UNSP ADR 3140QELR1 FN CA6635 2.5% 01 AU AT COST 20894 19333 883219206 THALES SA - UNSP ADR AT COST 4423 5000 82622J104 SIEMENS HEALTHINEE-U 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 17755 14733 771195104 ROCHE HLDG LTD G4705A100 ICON PLC AT COST 4267 4404 42550U208 HENKEL AG & CO KGAA 949746101 WELLS FARGO & CO NEW AT COST 2987 4566 404280406 HSBC HLDGS PLC 148806102 CATALENT INC 44970W103 IMCD GROUP NV - UNSP AT COST 4259 4382 55024U109 LUMENTUM HOLDINGS IN 049468101 ATLASSIAN CORP COM U 3140XHGT8 FN FS2009 3% 01 MAY AT COST 21348 19356 65538C206 NOMURA RESEARCH INS- AT COST 4623 4936 78409V104 S&P GLOBAL INC 04521N101 ASICS CORP AT COST 870 4233 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17097 15052 15872M104 CHAMPIONX CORP AT COST 2595 2447 016255101 ALIGN TECHNOLOGY INC 002824100 ABBOTT LABS AT COST 11223 12103 020002101 ALLSTATE CORP AT COST 1442 2506 02079K305 ALPHABET INC/CA AT COST 9065 12115 02263T104 AMADEUS IT GROUP S A 03027XCE8 AMERICAN TOWER CORP AT COST 13076 13347 060505104 BANK AMER CORP AT COST 8829 12394 075887109 BECTON DICKINSON & C AT COST 8534 7487 084670702 BERKSHIRE HATHAWAY I AT COST 9520 10879 13961R100 CAPGEMINI S E AT COST 7031 6200 143130102 CARMAX INC AT COST 8787 8585 14448C104 CARRIER 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MARTIN MARIETTA MATL AT COST 4772 4649 626717102 MURPHY OIL CORP AT COST 2625 1937 62944T105 NVR INC COM AT COST 6219 8179 631103108 NASDAQ INC AT COST 4599 6881 670100205 NOVO NORDISK A/S AT COST 10666 9892 717081103 PFIZER INC AT COST 10626 9153 75629J101 RECRUIT HLDGS CO LTD AT COST 1769 3688 758750103 REGAL REXNORD CORP AT COST 5152 5119 75972B101 RENESAS ELECTRO-UNSP AT COST 2790 2770 78467J100 SS&C TECHNOLOGIES HL AT COST 5494 7426 863667101 STRYKER CORP 89832Q109 TRUIST FINL CORP 90353T100 UBER TECHNOLOGIES IN AT COST 4750 6515 904678406 UNICREDIT SPA-ADR 90470L360 ABSOLUTE CONVERT ARB AT COST 82049 83706 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 13714 13543 921910501 VANGUARD WORLD FD AT COST 174554 173259 92338C103 VERALTO CORP AT COST 3531 5296 94106L109 WASTE MGMT INC DEL AT COST 6203 7063 G25839104 COCA-COLA EUROPEAN P G54950103 LINDE PLC N07045102 ASM INTERNATIONAL NV AT COST 1923 2277 RF0008241 ROBERTSON CO HWY 431 AT COST 1000000 RF0008878 50% INT 1508 MEMORIA AT COST 90500 00687A107 ADIDAS AG AT COST 6256 5967 00770X675 PZENA EMERG MKTS VAL AT COST 56707 52095 00771X419 GQG PART EMERG MKTS AT COST 150470 135359 009066101 AIRBNB INC AT COST 7093 6308 03990B101 ARES MGMT CORP AT COST 6266 6727 04314H568 ARTISAN PARTNERS FDS AT COST 76654 77496 066460304 BANKINTER SA-SPONS A AT COST 3534 3198 12008R107 BUILDERS FIRSTSOURCE AT COST 5260 4288 127387108 CADENCE DESIGN SYS I AT COST 7538 7812 15135B101 CENTENE CORP AT COST 4150 3695 169656105 CHIPOTLE MEXICAN GRI AT COST 5107 5548 17327CAT0 CITIGROUP INC 4.542% AT COST 13778 13604 194162103 COLGATE PALMOLIVE CO AT COST 7074 6909 227047305 CRODA INTERNATIONAL- AT COST 3384 2894 235851102 DANAHER CORP AT COST 8831 8034 23804L103 DATADOG INC - CLASS AT COST 2708 3001 25278X109 DIAMONDBACK ENERGY I AT COST 9169 7700 25455X104 DIPLOMA PLC-UNSP ADR AT COST 6032 5549 26251A108 DSV A/S AT COST 2604 2549 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 14008 13934 268150109 DYNATRACE INC AT COST 4905 6142 278865100 ECOLAB INC AT COST 5360 5155 29429L105 EPIROC AKTIEBOLAG AT COST 5214 4479 30215C101 EXPERIAN PLC AT COST 5211 4871 30225T102 EXTRA SPACE STORAGE AT COST 6002 5386 307305102 FANUC CORPORATION AT COST 5134 4681 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 19493 18688 3140QMP57 FN CB2243 2.5% 01 NO AT COST 11278 11278 3140QN7J5 FN CB3596 3.5% 01 MA AT COST 7253 7141 3140X7FC8 FN FM3762 3% 01 AUG AT COST 6674 6558 3140XNM76 FN FS6681 3.5% 01 AP AT COST 7306 7329 31488V107 FERGUSON ENTERPRISES AT COST 5672 5381 34959J108 FORTIVE CORP AT COST 3208 3075 363576109 GALLAGHER ARTHUR J & AT COST 8198 8516 369604301 GENERAL ELEC CO AT COST 4271 4003 373334KV2 GEORGIA POWER CO 5.0 AT COST 14031 14104 375916103 GILDAN ACTIVEWEAR IN AT COST 4377 5223 40637C308 HALMA PLC - UNSPON A AT COST 5243 5138 428263107 HEXAGON AB AT COST 1574 1514 437076DB5 HOME DEPOT INC 4.875 AT COST 12977 13123 456837103 ING GROEP N V AT COST 6816 5814 460146103 INTERNATIONAL PAPER AT COST 3834 3983 46266C105 IQVIA HOLDINGS INC AT COST 4385 3930 47030M106 JAMES HARDIE INDS -S AT COST 3385 3204 48121L114 JPMORGAN TR I AT COST 84989 84775 482480100 KLA CORP AT COST 6138 5041 48282T104 KADANT INC AT COST 10192 10350 485537401 KAO CORP AT COST 2494 2351 504922105 LABCORP HOLDINGS INC AT COST 8022 10090 52472T718 BRNDYWNGLBL HIGH YLD AT COST 77169 77760 54211N101 LONDON STK EXCHANGE AT COST 4901 5639 55354G100 MSCI INC AT COST 4556 5400 573874104 MARVELL TECHNOLOGY I AT COST 8214 13254 60683M109 MITSUI FUDOSAN-UNSPO AT COST 4754 4097 60687Y109 MIZUHO FINL GROUP IN AT COST 8132 8724 609839105 MONOLITHIC PWR SYS I AT COST 8309 5917 61747YFU4 MORGAN STANLEY 4.654 AT COST 13874 13700 65461N104 NIPPON SANSO HOLDING AT COST 6162 5281 65479L108 NITORI HLDGS CO LTD AT COST 4638 4831 65558R109 NORDEA BK ABP AT COST 2657 2505 68389XCS2 ORACLE CORP 4.2% 27 AT COST 13984 13523 74589A101 PUMA SE - UNSPONSORE AT COST 1529 1477 74925K367 ABBEY CAP FUTURES ST AT COST 105968 105669 778296103 ROSS STORES INC AT COST 3260 3479 822905AF2 SHELL FINANCE US INC AT COST 13772 13453 824551105 SHIN ETSU CHEM CO LT AT COST 5077 3915 826197501 SIEMENS A G AT COST 6857 6768 855244109 STARBUCKS CORP AT COST 4293 5201 87155N109 SYMRISE AG AT COST 4675 4067 87873R101 TECHTRONIC INDS LTD AT COST 4904 4986 88339J105 THE TRADE DESK INC AT COST 2024 1880 88579N105 3I GROUP PLC-UNSPON AT COST 3698 3910 889110102 TOKYO ELECTRON LTD AT COST 6152 4605 90278Q108 UFP INDS INC AT COST 9334 8336 90384S303 ULTA SALON COSMETICS AT COST 4416 4784 91282CFW6 US TREASURY N/B 4.5% AT COST 14021 14026 91282CHT1 US TREASURY N/B 3.87 AT COST 41410 39972 91282CJW2 US TREASURY N/B 4% 3 AT COST 68413 68055 92243F100 VAT GROUP AG-ADR AT COST 2344 1545 92345Y106 VERISK ANALYTICS INC AT COST 5622 5509 955306105 WEST PHARMACEUTICAL AT COST 7552 7534 98138H101 WORKDAY INC AT COST 5177 5677 G25508105 CRH ORD AT COST 2190 2498 N07059210 ASML HOLDING NV AT COST 8976 7624 N72482149 QIAGEN NV AT COST 4206 4408 CY PURCHASE OF ACCRUED 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