2025-02-11T16:01:15-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 636055718 J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND KILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-01-31 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-31 X 2023 2025-03-06 01:10:19Z X 3093130 X 92056 92056 49482 745521 49482 0 141538 141538 23893 19115 4779 0 0 0 0 0 0 2000 0 0 2000 5482 5482 0 0 1223 705 0 0 0 0 0 0 0 652 101 33250 25302 0 6880 168500 168500 201750 25302 0 175380 -60212 116236 0 32168 52685 53047 0 0 0 2767747 2692269 3040083 2799915 2744954 3093130 0 X 2799915 2744954 2799915 2744954 2799915 2744954 2799915 -60212 5422 2745125 171 2744954 22. CARLSBERG AS 2021-06-08 2023-10-02 538 681 -143 -143 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-13 2023-10-06 2769 2986 -217 -217 1000. VERIZON COMMUNICATIONS INC 2020-10-11 2023-10-06 903 1003 -100 -100 9.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 9 10 -1 -1 6.59 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 7 7 .68 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-10-16 1 1 30.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 31 31 83.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 84 85 -1 -1 258.57 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 259 269 -10 -10 39.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 39 40 -1 -1 48.51 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 49 49 26.42 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 26 27 -1 -1 314.47 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 314 329 -15 -15 27.12 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-10-16 27 28 -1 -1 23.76 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 24 24 57.09 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 57 60 -3 -3 65.68 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-10-25 66 71 -5 -5 58.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 59 62 -3 -3 134.07 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-10-25 134 122 12 12 203.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 203 212 -9 -9 165.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 165 165 494.83 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 495 440 55 55 12.83 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-10-25 13 13 15.26 FNMA POOL 0AH5575 2013-07-11 2023-10-25 15 15 23.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 23 23 50.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 50 51 -1 -1 26.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 27 27 127.05 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 127 128 -1 -1 40.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 41 41 49.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 49 50 -1 -1 79.8 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 80 79 1 1 47.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 48 48 44.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 44 44 38.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 39 39 18.97 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 19 19 21.41 FNMA POOL 0AU3735 2014-11-07 2023-10-25 21 21 22.77 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 23 23 3.14 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-10-25 3 3 18.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 18 19 -1 -1 17.59 FNMA POOL 0745283 2008-04-08 2023-10-25 18 18 14.4 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-10-25 14 15 -1 -1 5.57 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-10-25 6 6 3.1 FNMA POOL 0745950 2010-01-11 2023-10-25 3 3 53.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 54 55 -1 -1 36.69 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-10-25 37 37 24.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 24 24 149.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 150 135 15 15 119.68 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-10-25 120 104 16 16 155.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 155 146 9 9 64.98 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 65 66 -1 -1 23.1 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-10-25 23 24 -1 -1 2.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 3 3 203.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 204 205 -1 -1 51.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 51 54 -3 -3 154.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 155 147 8 8 11.3 FNMA POOL 0888021 2011-06-07 2023-10-25 11 12 -1 -1 2.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-10-25 2 2 1.01 FNMA POOL 0932474 2012-05-07 2023-10-25 1 1 7.43 FN 932658 4% 01 MAR 2025 2012-05-07 2023-10-25 7 7 11.99 FN 942980 6% 01 SEP 2037 2008-04-08 2023-10-25 12 12 5.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 6 6 111.39 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-10-25 111 120 -9 -9 1.89 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-10-25 2 2 33.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 33 33 36.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 37 37 21.25 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-10-25 21 22 -1 -1 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-10-25 3.35 FNMA POOL 0AD6432 2012-04-05 2023-10-25 3 3 14.25 FNMA POOL 0AE0981 2013-03-06 2023-10-25 14 15 -1 -1 20.63 FNMA POOL 0AE3066 2011-08-09 2023-10-25 21 21 2708.386 MERGER FD 2021-05-20 2023-10-26 46259 48020 -1761 -1761 26. HSBC HLDGS PLC 2022-11-07 2023-10-30 932 721 211 211 17. SHELL PLC-ADR 2023-09-14 2023-10-31 1100 1111 -11 -11 8. WOLTERS KLUWER N V 2021-06-08 2023-11-07 1000 779 221 221 19. PRICESMART INC 2018-10-30 2023-11-10 1243 1312 -69 -69 7.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 8 8 7.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 8 8 .7 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-11-15 1 1 25.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 25 26 -1 -1 68.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 69 69 221.12 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 221 228 -7 -7 35.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 36 36 47.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 47 48 -1 -1 14.85 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 15 15 330.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 331 342 -11 -11 33.01 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-11-15 33 34 -1 -1 22.21 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 22 23 -1 -1 45.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 45 47 -2 -2 2. LINDE PLC 2022-02-23 2023-11-15 807 587 220 220 9. INFINEON TECHNOLOGIES AG 2023-08-09 2023-11-21 326 337 -11 -11 37. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 1342 1265 77 77 48.5 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-11-27 49 52 -3 -3 44.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 44 46 -2 -2 149.08 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-11-27 149 136 13 13 220.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 221 230 -9 -9 218.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 219 218 1 1 139.62 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 140 127 13 13 113.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 113 98 15 15 9.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-11-27 9 10 -1 -1 13.74 FNMA POOL 0AH5575 2013-07-11 2023-11-27 14 14 18.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 18 18 65.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 65 66 -1 -1 15.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 16 16 188.59 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 189 189 8.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 9 9 17.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 18 18 102.52 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 103 102 1 1 47.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 47 48 -1 -1 52.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 52 52 32.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 33 33 17.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 18 18 29.89 FNMA POOL 0AU3735 2014-11-07 2023-11-27 30 30 20.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 20 21 -1 -1 3.23 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-11-27 3 3 17.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 17 18 -1 -1 17.16 FNMA POOL 0745283 2008-04-08 2023-11-27 17 17 15.26 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-11-27 15 16 -1 -1 5.62 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-11-27 6 6 3.15 FNMA POOL 0745950 2010-01-11 2023-11-27 3 3 53.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 53 55 -2 -2 38.32 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-11-27 38 39 -1 -1 166.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 166 165 1 1 172.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 172 155 17 17 130.36 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-11-27 130 113 17 17 199.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 200 188 12 12 54.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 54 55 -1 -1 28.41 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-11-27 28 29 -1 -1 5.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 6 6 201.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 202 203 -1 -1 70.87 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 71 74 -3 -3 416.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 417 396 21 21 4.92 FNMA POOL 0888021 2011-06-07 2023-11-27 5 5 2.11 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-11-27 2 2 1.04 FNMA POOL 0932474 2012-05-07 2023-11-27 1 1 6.73 FN 932658 4% 01 MAR 2025 2012-05-07 2023-11-27 7 7 12.1 FN 942980 6% 01 SEP 2037 2008-04-08 2023-11-27 12 12 5.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 5 5 27.49 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-11-27 27 29 -2 -2 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-11-27 24.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 24 25 -1 -1 30.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 30 31 -1 -1 16.96 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-11-27 17 18 -1 -1 .01 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-11-27 2.96 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3 3 17.21 FNMA POOL 0AE0981 2013-03-06 2023-11-27 17 18 -1 -1 19.91 FNMA POOL 0AE3066 2011-08-09 2023-11-27 20 20 25. AIR LIQUIDE 2020-12-07 2023-12-01 940 737 203 203 19. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 5127 4777 350 350 39. CVS HEALTH CORP 2020-05-27 2023-12-04 2647 2322 325 325 34. CISCO SYSTEMS INC 2019-12-05 2023-12-04 1626 1482 144 144 5. HUBBELL INC 2020-05-27 2023-12-04 1514 621 893 893 3. LILLY ELI & CO 2017-11-30 2023-12-04 1750 223 1527 1527 28. BP P L C 2021-09-20 2023-12-05 988 769 219 219 25. SUNCOR ENERGY INC NEW 2021-06-08 2023-12-05 801 634 167 167 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2020-12-22 2023-12-07 913 1003 -90 -90 1000. BANK NOVA SCOTIA B C 2021-01-25 2023-12-07 911 1002 -91 -91 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2020-12-14 2023-12-07 916 1002 -86 -86 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-05-16 2023-12-07 913 1002 -89 -89 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-12-07 797 1269 -472 -472 999.99177 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2023-12-07 788 1193 -405 -405 3000.00823 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2023-12-07 2364 3590 -1226 -1226 4000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 2076 3460 -1384 -1384 5. ANGLO AMERICAN PLC-SPONS ADR 2023-08-09 2023-12-12 53 69 -16 -16 82. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 869 1674 -805 -805 7. SHIMANO INC 2023-08-09 2023-12-13 102 106 -4 -4 56. SHIMANO INC 2021-06-08 2023-12-13 814 1268 -454 -454 2. LINDE PLC 2023-05-12 2023-12-13 816 735 81 81 1. LINDE PLC 2022-02-23 2023-12-13 408 293 115 115 12. RELX PLC 2020-11-23 2023-12-14 468 273 195 195 6.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 6 6 10.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 11 11 .67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-12-15 1 1 27.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 28 28 70.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 70 71 -1 -1 206.1 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 206 212 -6 -6 47.23 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 47 48 -1 -1 43.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 44 44 13.67 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 14 14 352.26 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 352 360 -8 -8 28.8 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-15 29 30 -1 -1 25.3 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 25 26 -1 -1 112.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 113 116 -3 -3 36. SUMITOMO MITSUI-SPONS ADR 2023-08-09 2023-12-21 331 320 11 11 145. SUMITOMO MITSUI-SPONS ADR 2021-06-08 2023-12-21 1335 1071 264 264 3. AON PLC 2021-06-08 2023-12-22 869 512 357 357 53.44 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-26 53 57 -4 -4 35.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 36 37 -1 -1 147.03 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-12-26 147 134 13 13 167.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 167 174 -7 -7 178.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 179 178 1 1 321.02 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 321 292 29 29 260.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 260 225 35 35 9.18 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-12-26 9 9 12.99 FNMA POOL 0AH5575 2013-07-11 2023-12-26 13 13 23.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 24 24 44.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 45 45 15.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 15 16 -1 -1 146.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 146 147 -1 -1 18.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 18 18 27.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 28 28 93.66 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 94 93 1 1 49.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 50 51 -1 -1 49.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 50 50 34.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 34 35 -1 -1 13.74 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 14 14 29.28 FNMA POOL 0AU3735 2014-11-07 2023-12-26 29 29 19.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 20 20 2.66 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-12-26 3 3 13.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 13 14 -1 -1 60.44 FNMA POOL 0745283 2008-04-08 2023-12-26 60 61 -1 -1 17.78 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-26 18 18 5.63 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-12-26 6 6 3. FNMA POOL 0745950 2010-01-11 2023-12-26 3 3 51.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 51 52 -1 -1 34.23 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-26 34 34 99.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 100 99 1 1 187.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 188 169 19 19 203.43 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-26 203 176 27 27 118.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 118 111 7 7 52.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 53 53 20.93 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-26 21 21 4.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 5 5 195.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 195 196 -1 -1 64.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 65 68 -3 -3 102.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 102 97 5 5 7.08 FNMA POOL 0888021 2011-06-07 2023-12-26 7 7 2.18 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-26 2 2 6.02 FNMA POOL 0932474 2012-05-07 2023-12-26 6 6 6.63 FN 932658 4% 01 MAR 2025 2012-05-07 2023-12-26 7 7 12.05 FN 942980 6% 01 SEP 2037 2008-04-08 2023-12-26 12 12 5.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 5 5 28.08 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-12-26 28 30 -2 -2 .39 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-12-26 26.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 26 26 32.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 33 33 26.84 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-26 27 28 -1 -1 5.82 FNMA POOL 0AD6432 2012-04-05 2023-12-26 6 6 13.63 FNMA POOL 0AE0981 2013-03-06 2023-12-26 14 14 21.74 FNMA POOL 0AE3066 2011-08-09 2023-12-26 22 22 9.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 10 10 5.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 6 6 2. FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-12-31 2 2 25.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 26 26 71.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 72 72 252.24 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 252 259 -7 -7 43.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 44 44 48.23 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 48 49 -1 -1 18.55 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 19 19 355.83 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 356 363 -7 -7 49.46 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-12-31 49 53 -4 -4 46. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 46 48 -2 -2 170.19 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-12-31 170 155 15 15 156.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 156 162 -6 -6 83.22 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 83 75 8 8 32.65 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-12-31 33 34 -1 -1 24.49 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 24 25 -1 -1 64.99 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 65 67 -2 -2 145.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 145 145 269.63 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 270 246 24 24 218.62 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 219 189 30 30 8.98 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-12-31 9 9 15.68 FNMA POOL 0AH5575 2013-07-11 2023-12-31 16 16 19.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 19 19 44.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 45 45 7.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 8 8 147.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 148 148 12.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 13 13 8. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 8 8 99.11 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 99 98 1 1 78.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 79 80 -1 -1 48.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 48 48 28.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 29 29 19.43 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 19 19 24.66 FNMA POOL 0AU3735 2014-11-07 2023-12-31 25 25 20.68 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 21 21 2.24 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-12-31 2 2 18.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 19 19 37.58 FNMA POOL 0745283 2008-04-08 2023-12-31 38 38 14.64 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-31 15 15 5.61 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-12-31 6 6 5.11 FNMA POOL 0745950 2010-01-11 2023-12-31 5 5 39.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 39 40 -1 -1 31.78 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-31 32 32 66.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 67 67 160.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 160 144 16 16 232.69 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-12-31 233 202 31 31 98.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 99 93 6 6 49.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 50 50 30.8 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-12-31 31 32 -1 -1 4.44 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 4 5 -1 -1 201.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 201 202 -1 -1 70.63 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 71 73 -2 -2 298.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 299 284 15 15 4.16 FNMA POOL 0888021 2011-06-07 2023-12-31 4 4 2.11 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-12-31 2 2 4.19 FNMA POOL 0932474 2012-05-07 2023-12-31 4 4 7.45 FN 932658 4% 01 MAR 2025 2012-05-07 2023-12-31 7 7 12.12 FN 942980 6% 01 SEP 2037 2008-04-08 2023-12-31 12 12 6.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 7 7 27.63 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-12-31 28 30 -2 -2 .39 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-12-31 28.78 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 29 29 33.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 33 34 -1 -1 11.76 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-31 12 12 6.4 FNMA POOL 0AD6432 2012-04-05 2023-12-31 6 7 -1 -1 13.88 FNMA POOL 0AE0981 2013-03-06 2023-12-31 14 14 20.91 FNMA POOL 0AE3066 2011-08-09 2023-12-31 21 21 13000. US TREASURY N/B .25% 31 MAY 2025 2021-02-13 2024-01-03 12236 12988 -752 -752 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2024-01-09 914 999 -85 -85 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2024-01-09 914 1001 -87 -87 1000. US TREASURY N/B 3% 15 FEB 2048 2019-06-30 2024-01-09 800 1144 -344 -344 29. VONOVIA SE-UNSP ADR 2023-08-09 2024-01-19 421 330 91 91 72. VONOVIA SE-UNSP ADR 2022-07-29 2024-01-19 1046 1815 -769 -769 27. MICROSOFT CORP COM 2023-01-23 2024-01-24 10905 3685 7220 7220 56. ENGIE-SPON ADR 2020-06-04 2024-01-29 883 782 101 101 21. LEGRAND S A 2021-07-08 2024-01-29 404 458 -54 -54 51. DAIKIN INDUSTRIES - UNSPON ADR 2021-06-08 2024-02-02 804 1016 -212 -212 3. DAIWA HOUSE INDUS-UNSP ADR 2023-08-09 2024-02-05 89 81 8 8 45. DAIWA HOUSE INDUS-UNSP ADR 2021-06-08 2024-02-05 1334 1436 -102 -102 7. CATALENT INC 2023-02-16 2024-02-07 399 499 -100 -100 23. CATALENT INC 2022-10-19 2024-02-07 1311 2346 -1035 -1035 4. SYNOPSYS INC COM 2016-06-08 2024-02-07 2216 214 2002 2002 53. ENGIE-SPON ADR 2021-06-08 2024-02-12 809 809 56000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2024-02-14 52822 54025 -1203 -1203 6.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 6 7 -1 -1 7.75 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 8 8 .67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-02-15 1 1 22.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 23 23 69.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 69 70 -1 -1 243.07 FG G18569 3% 01 SEP 2030 2021-08-06 2024-02-15 243 250 -7 -7 37.45 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 37 38 -1 -1 45.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 45 46 -1 -1 4.62 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 5 5 405.33 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-02-15 405 413 -8 -8 21.89 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-02-15 22 23 -1 -1 19.71 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 20 20 131.66 FG G61582 4% 01 AUG 2048 2019-11-08 2024-02-15 132 136 -4 -4 5000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 4933 4929 4 4 31. ADVANTEST CORP-ADR 2023-11-02 2024-02-21 1336 829 507 507 7000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 6906 6902 4 4 15. CARLSBERG AS 2023-08-09 2024-02-26 413 445 -32 -32 40. CARLSBERG AS 2021-10-04 2024-02-26 1101 1386 -285 -285 50.27 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-02-26 50 54 -4 -4 48.53 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-02-26 49 50 -1 -1 156.54 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-02-26 157 143 14 14 154.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 154 160 -6 -6 116.39 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 116 105 11 11 118.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 118 118 207.02 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-02-26 207 189 18 18 167.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 168 145 23 23 11.13 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-02-26 11 11 10.95 FNMA POOL 0AH5575 2013-07-11 2024-02-26 11 11 17.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 17 17 45.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 46 46 14.12 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 14 14 158.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 158 159 -1 -1 9.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 9 9 17.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 17 18 -1 -1 85.37 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-02-26 85 85 23.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 24 24 46.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 46 46 38.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 38 39 -1 -1 22.98 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-02-26 23 23 24.1 FNMA POOL 0AU3735 2014-11-07 2024-02-26 24 24 17.34 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-02-26 17 18 -1 -1 2.26 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-02-26 2 2 14.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 14 15 -1 -1 35.99 FNMA POOL 0745283 2008-04-08 2024-02-26 36 36 17.66 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-02-26 18 18 6.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-02-26 6 6 2.93 FNMA POOL 0745950 2010-01-11 2024-02-26 3 3 55.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 56 57 -1 -1 32.9 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-02-26 33 33 53.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 53 53 172.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 173 156 17 17 140.18 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-02-26 140 122 18 18 92.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 92 87 5 5 50.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 51 51 21.85 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-02-26 22 22 4.59 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-02-26 5 5 194.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 194 195 -1 -1 126.56 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-02-26 127 131 -4 -4 105.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 105 100 5 5 60.23 FN FS4606 3% 01 APR 2052 2024-01-11 2024-02-26 60 53 7 7 9.66 FNMA POOL 0888021 2011-06-07 2024-02-26 10 10 20.28 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-02-26 20 21 -1 -1 1.25 FNMA POOL 0932474 2012-05-07 2024-02-26 1 1 8.19 FN 932658 4% 01 MAR 2025 2012-05-07 2024-02-26 8 8 12.2 FN 942980 6% 01 SEP 2037 2008-04-08 2024-02-26 12 12 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 5 5 27.74 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-02-26 28 30 -2 -2 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-02-26 26.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 27 27 34.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 34 35 -1 -1 18.64 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-02-26 19 19 9.48 FNMA POOL 0AD6432 2012-04-05 2024-02-26 9 10 -1 -1 16.16 FNMA POOL 0AE0981 2013-03-06 2024-02-26 16 16 18.79 FNMA POOL 0AE3066 2011-08-09 2024-02-26 19 19 258.89 ARTISAN PARTNERS FDS INC 2019-04-22 2024-02-28 4673 3485 1188 1188 4962.524 BARON SELECT FDS 2022-06-06 2024-02-28 69128 71363 -2235 -2235 47. HSBC HLDGS PLC 2023-08-09 2024-02-29 1832 1717 115 115 13. HSBC HLDGS PLC 2022-11-07 2024-02-29 507 360 147 147 31880.169 PGIM HIGH YIELD FUND 2022-06-06 2024-02-29 149837 169891 -20054 -20054 12000. STATOIL ASA 2022-06-07 2024-03-01 12000 12000 13. BANDAI NAMCO HLDGS INC 2023-08-09 2024-03-04 126 159 -33 -33 81. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-04 787 1030 -243 -243 16. DISCO CORP 2023-08-09 2024-03-07 556 289 267 267 64. DISCO CORP 2022-02-23 2024-03-07 2226 627 1599 1599 32. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-03-08 1139 1128 11 11 39. ENGIE-SPON ADR 2023-08-09 2024-03-13 640 628 12 12 81. ENGIE-SPON ADR 2021-06-08 2024-03-13 1328 1236 92 92 9.18 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 9 9 12.41 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 12 13 -1 -1 2.93 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-03-15 3 3 18.37 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 18 19 -1 -1 73.64 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 74 74 226.53 FG G18569 3% 01 SEP 2030 2021-08-06 2024-03-15 227 233 -6 -6 45.48 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 45 46 -1 -1 48.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 49 49 12.35 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 12 13 -1 -1 355.42 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-03-15 355 362 -7 -7 31.1 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-03-15 31 32 -1 -1 20.86 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 21 21 73.24 FG G61582 4% 01 AUG 2048 2019-11-08 2024-03-15 73 76 -3 -3 5. EMCOR GROUP INC 2020-06-04 2024-03-18 1658 343 1315 1315 6. HENKEL AG & CO KGAA 2023-08-09 2024-03-21 115 114 1 1 53. HENKEL AG & CO KGAA 2022-08-25 2024-03-21 1017 885 132 132 27. AIA GROUP LTD 2021-06-08 2024-03-25 754 1072 -318 -318 50.38 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-03-25 50 54 -4 -4 49.29 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-03-25 49 51 -2 -2 152.76 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-03-25 153 140 13 13 100.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 100 104 -4 -4 108.07 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 108 97 11 11 148.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 149 148 1 1 260.12 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-03-25 260 237 23 23 210.91 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 211 182 29 29 10.94 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-03-25 11 11 8.92 FNMA POOL 0AH5575 2013-07-11 2024-03-25 9 9 22.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 22 22 48.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 49 49 7.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 8 8 138.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 139 139 16.29 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 16 16 16.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 17 17 79.37 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-03-25 79 79 105.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 106 107 -1 -1 46.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 47 47 36. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 36 36 15.81 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-03-25 16 16 25.25 FNMA POOL 0AU3735 2014-11-07 2024-03-25 25 25 18.68 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-03-25 19 19 2.66 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-03-25 3 3 13.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 14 14 49.31 FNMA POOL 0745283 2008-04-08 2024-03-25 49 49 15.88 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-03-25 16 16 5.45 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-03-25 5 6 -1 -1 4.32 FNMA POOL 0745950 2010-01-11 2024-03-25 4 4 119.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 119 122 -3 -3 33.87 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-03-25 34 34 40.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 40 40 153.3 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 153 138 15 15 60.95 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-03-25 61 53 8 8 150.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 151 142 9 9 45.84 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 46 46 24.01 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-03-25 24 25 -1 -1 9.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-03-25 10 10 192.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 192 193 -1 -1 51.55 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-03-25 52 53 -1 -1 246.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 246 234 12 12 49.89 FN FS4606 3% 01 APR 2052 2024-01-11 2024-03-25 50 44 6 6 5.08 FNMA POOL 0888021 2011-06-07 2024-03-25 5 5 2.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-03-25 2 2 4.04 FNMA POOL 0932474 2012-05-07 2024-03-25 4 4 8.17 FN 932658 4% 01 MAR 2025 2012-05-07 2024-03-25 8 8 179.98 FN 942980 6% 01 SEP 2037 2008-04-08 2024-03-25 180 181 -1 -1 5.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 5 5 26.35 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-03-25 26 28 -2 -2 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-03-25 41.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 42 42 29.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 29 29 27.57 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-03-25 28 29 -1 -1 4.2 FNMA POOL 0AD6432 2012-04-05 2024-03-25 4 4 16.92 FNMA POOL 0AE0981 2013-03-06 2024-03-25 17 17 23.21 FNMA POOL 0AE3066 2011-08-09 2024-03-25 23 23 14. AKZO NOBEL N V 2023-08-09 2024-04-02 341 394 -53 -53 54. AKZO NOBEL N V 2022-04-26 2024-04-02 1316 1991 -675 -675 1000. HORMEL FOODS CORP 2021-05-25 2024-04-05 992 1000 -8 -8 1000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-04-05 984 989 -5 -5 11. MERCK KGAA 2023-08-09 2024-04-08 361 393 -32 -32 46. MERCK KGAA 2022-03-03 2024-04-08 1512 1739 -227 -227 7. ACUSHNET HLDGS CORP 2020-06-05 2024-04-09 438 253 185 185 20. SIEMENS HEALTHINEE-UNSP ADR 2023-08-09 2024-04-09 589 528 61 61 35. SIEMENS HEALTHINEE-UNSP ADR 2022-10-21 2024-04-09 1030 802 228 228 9. ABB LTD 2021-06-08 2024-04-10 415 305 110 110 27. AT&T INC 2022-06-03 2024-04-10 447 570 -123 -123 10. ACUSHNET HLDGS CORP 2020-06-05 2024-04-10 616 362 254 254 165.625 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-04-10 2128 2004 124 124 225.303 GQG PART EMERG MKTS EQ-INST 2024-02-28 2024-04-10 4008 3848 160 160 3. AGILENT TECHNOLOGIES INC 2016-06-08 2024-04-10 431 138 293 293 2. AKAMAI TECHNOLOGIES INC 2016-06-08 2024-04-10 209 110 99 99 9. ALLIANT ENERGY CORP 2016-09-12 2024-04-10 435 283 152 152 12.469 AMERICAN BEACON FDS 2021-03-04 2024-04-10 137 140 -3 -3 1. AMERISOURCEBERGEN CORP 2016-06-08 2024-04-10 238 76 162 162 1. ANSYS INC 2016-06-08 2024-04-10 338 89 249 249 3. APPLIED MATLS INC 2019-02-13 2024-04-10 628 124 504 504 103.516 ARTISAN PARTNERS FDS INC 2019-04-22 2024-04-10 1921 1393 528 528 7. ARTISAN PARTNERS ASSET MGMT INC 2016-06-08 2024-04-10 316 159 157 157 3. BP P L C 2021-09-20 2024-04-10 117 74 43 43 5. BANCFIRST CORP 2022-06-29 2024-04-10 407 478 -71 -71 1. BIO RAD LABS INC CL A 2016-06-08 2024-04-10 327 150 177 177 12.5 BLACKROCK FDS 2020-07-22 2024-04-10 179 178 1 1 1. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2024-04-10 203 183 20 20 6. CBRE GROUP INC 2016-06-08 2024-04-10 548 186 362 362 2. CME GROUP INC 2023-01-20 2024-04-10 421 350 71 71 1. CABOT OIL & GAS CORP 2020-06-04 2024-04-10 28 7 21 21 24.765 CALAMOS INVT TR NEW 2016-06-16 2024-04-10 357 315 42 42 11. CHAMPIONX CORP 2022-12-21 2024-04-10 419 317 102 102 3. CHEVRON CORP 2020-09-17 2024-04-10 483 236 247 247 17. CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-04-10 277 434 -157 -157 7. COCA-COLA CO/THE 2020-05-27 2024-04-10 411 328 83 83 1. CONOCOPHILLIPS 2021-01-20 2024-04-10 132 46 86 86 1. CORVEL CORP 2022-03-01 2024-04-10 230 165 65 65 1. CUMMINS INC 2016-06-08 2024-04-10 300 119 181 181 3. D R HORTON INC 2016-06-08 2024-04-10 451 96 355 355 7. DARDEN RESTAURANTS INC 2016-06-08 2024-04-10 1092 473 619 619 7. DONALDSON INC 2016-06-08 2024-04-10 519 253 266 266 4. EMCOR GROUP INC 2020-06-04 2024-04-10 1406 274 1132 1132 1. ASPEN TECHNOLOGY INC 2016-06-17 2024-04-10 208 93 115 115 8. EXELON CORP 2020-04-06 2024-04-10 293 207 86 86 2. EXXON MOBIL CORP 2018-06-20 2024-04-10 241 161 80 80 5. FTI CONSULTING INC 2020-12-03 2024-04-10 1028 521 507 507 1. FACTSET RESH SYS INC 2016-12-19 2024-04-10 429 165 264 264 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-04-10 218 230 -12 -12 2. FIFTH THIRD BANCORP 2024-01-24 2024-04-10 69 70 -1 -1 15. FIRST HAWAIIAN INC 2020-03-11 2024-04-10 317 287 30 30 1. GATX CORP 2016-06-08 2024-04-10 130 49 81 81 5.64 GMO TR 2021-05-20 2024-04-10 135 146 -11 -11 2. GALLAGHER ARTHUR J & CO 2015-05-07 2024-04-10 479 96 383 383 2. GENERAL DYNAMICS CORP 2019-08-29 2024-04-10 575 379 196 196 11. GRACO INC 2016-07-05 2024-04-10 1010 287 723 723 1. HENRY JACK & ASSOC INC 2016-06-08 2024-04-10 170 86 84 84 1. HOME DEPOT INC 2018-01-23 2024-04-10 350 205 145 145 1. HONEYWELL INTL INC 2020-04-03 2024-04-10 195 128 67 67 4. HOULIHAN LOKEY INC 2018-07-06 2024-04-10 519 203 316 316 3. INTERCONTINENTAL EXCHANGE INC 2016-06-08 2024-04-10 399 159 240 240 3. JPMORGAN CHASE & CO 2014-03-11 2024-04-10 586 176 410 410 11.779 JPMORGAN TR I 2018-06-05 2024-04-10 348 229 119 119 3. JOHNSON & JOHNSON 2020-01-14 2024-04-10 449 437 12 12 11.837 JPMORGAN TR I 2023-10-26 2024-04-10 136 136 1. KADANT INC 2023-12-06 2024-04-10 295 267 28 28 4. KEYSIGHT TECHNOLOGIES INC 2016-12-14 2024-04-10 623 146 477 477 6. KFORCE INC 2023-05-01 2024-04-10 391 357 34 34 3. LCI INDS 2021-12-23 2024-04-10 342 451 -109 -109 3. LANDSTAR SYS INC 2021-04-30 2024-04-10 539 518 21 21 3. MANHATTAN ASSOCS INC 2020-03-19 2024-04-10 715 133 582 582 7. MASCO CORP COM 2016-06-08 2024-04-10 521 224 297 297 2. MCDONALDS CORP 2022-10-20 2024-04-10 533 501 32 32 5. MERCK & CO INC 2017-11-30 2024-04-10 633 264 369 369 5. METLIFE INC COM 2020-05-27 2024-04-10 357 186 171 171 1. MICROSOFT CORP COM 2023-01-23 2024-04-10 422 244 178 178 9. MOELIS & CO 2018-06-20 2024-04-10 492 419 73 73 5. MONDELEZ INTL INC 2022-01-25 2024-04-10 332 335 -3 -3 2. NEWMONT MINING CORP NEW 2023-12-04 2024-04-10 77 81 -4 -4 8. NEXTERA ENERGY INC 2016-12-09 2024-04-10 509 204 305 305 3. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2024-04-10 375 244 131 131 1. PNC BANK CORP 2023-01-20 2024-04-10 154 154 4. PACKAGING CORP AMER 2021-08-20 2024-04-10 744 361 383 383 4. PROGRESSIVE CORP OH 2016-06-08 2024-04-10 822 131 691 691 2. QUALCOMM INC 2018-06-20 2024-04-10 341 117 224 224 2. RLI CORP 2020-04-15 2024-04-10 281 168 113 113 7. RAYMOND JAMES FINL INC 2016-06-08 2024-04-10 886 258 628 628 2. RBC BEARINGS INC 2016-06-08 2024-04-10 527 152 375 375 3. REINSURANCE GROUP AMER INC 2016-06-08 2024-04-10 568 297 271 271 9. RELX PLC 2020-11-23 2024-04-10 373 214 159 159 3. REPUBLIC SVCS INC CL A 2013-02-12 2024-04-10 566 94 472 472 37. RIGHTMOVE PLC 2018-02-20 2024-04-10 489 458 31 31 6. SIMPSON MFG INC 2020-03-10 2024-04-10 1093 484 609 609 1. SNAP ON INC 2016-06-08 2024-04-10 291 160 131 131 4. STARBUCKS CORP 2023-12-04 2024-04-10 344 391 -47 -47 6. STIFEL FINL CORP 2016-06-08 2024-04-10 456 151 305 305 1. STRYKER CORP 2022-06-03 2024-04-10 346 230 116 116 3. SYSCO CORP 2019-08-29 2024-04-10 230 224 6 6 8. TJX COMPANIES INC 2021-01-20 2024-04-10 771 548 223 223 1. T -MOBILE US INC 2023-12-04 2024-04-10 160 153 7 7 1. TEXAS INSTRS INC 2019-04-03 2024-04-10 168 113 55 55 23. THALES SA - UNSP ADR 2022-03-14 2024-04-10 762 553 209 209 4. TORO CO 2018-06-20 2024-04-10 345 243 102 102 3. UFP INDS INC 2023-11-15 2024-04-10 345 333 12 12 13.88 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-04-10 155 152 3 3 45. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2024-04-10 657 483 174 174 328.639 VANGUARD DEV MKT INDX-ADM 2017-12-01 2024-04-10 5206 4690 516 516 76.723 VANGUARD 500 INDEX-ADM 2016-06-16 2024-04-10 36548 14778 21770 21770 12. VERIZON COMMUNICATIONS COM 2020-01-14 2024-04-10 484 708 -224 -224 8. WALMART STORES INC COM 2016-12-09 2024-04-10 482 187 295 295 4. WASTE MGMT INC DEL COM 2020-04-14 2024-04-10 827 379 448 448 2. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-04-10 400 231 169 169 2. WOODWARD INC 2016-06-08 2024-04-10 300 119 181 181 5. XCEL ENERGY INC 2023-01-20 2024-04-10 266 342 -76 -76 1. AON PLC 2021-06-08 2024-04-10 316 245 71 71 1. EVEREST RE GROUP LTD 2021-12-08 2024-04-10 369 274 95 95 2. ICON PLC 2022-06-16 2024-04-10 625 397 228 228 1. RENAISSANCERE HOLDINGS LTD 2016-06-08 2024-04-10 222 116 106 106 1. CHUBB LIMITED COM 2018-06-20 2024-04-10 248 127 121 121 2. TE CONNECTIVITY LTD 2019-01-17 2024-04-10 289 158 131 131 3. LYONDELLBASELL INDU-CL A 2020-05-27 2024-04-10 309 206 103 103 6.86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 7 7 9.65 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 10 10 .7 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-04-15 1 1 36.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 36 37 -1 -1 75.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 75 76 -1 -1 251.02 FG G18569 3% 01 SEP 2030 2021-08-06 2024-04-15 251 258 -7 -7 45.2 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 45 46 -1 -1 48.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 48 48 4.95 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 5 5 327.86 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-04-15 328 334 -6 -6 31.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-04-15 31 33 -2 -2 34.01 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 34 35 -1 -1 50.17 FG G61582 4% 01 AUG 2048 2019-11-08 2024-04-15 50 52 -2 -2 11. MANHATTAN ASSOCS INC 2020-03-19 2024-04-23 2537 488 2049 2049 3. EMCOR GROUP INC 2020-06-04 2024-04-24 1010 206 804 804 55.2 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-04-25 55 59 -4 -4 39.5 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-04-25 40 41 -1 -1 137.66 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-04-25 138 126 12 12 84.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 84 88 -4 -4 186.24 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 186 168 18 18 129.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 130 129 1 1 152.88 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-04-25 153 139 14 14 123.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 124 107 17 17 8.49 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-04-25 8 9 -1 -1 14.2 FNMA POOL 0AH5575 2013-07-11 2024-04-25 14 14 16.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 17 17 43.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 43 43 16.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 16 16 160. FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 160 161 -1 -1 8.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 9 9 9.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 9 9 77.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-04-25 78 77 1 1 32.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 33 33 48.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 49 49 39.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 39 40 -1 -1 20.23 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-04-25 20 20 34.13 FNMA POOL 0AU3735 2014-11-07 2024-04-25 34 34 16.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-04-25 17 17 2.71 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-04-25 3 3 13.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 14 14 17.47 FNMA POOL 0745283 2008-04-08 2024-04-25 17 18 -1 -1 14.04 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-04-25 14 14 5.8 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-04-25 6 6 3.17 FNMA POOL 0745950 2010-01-11 2024-04-25 3 3 22.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 22 23 -1 -1 36.68 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-04-25 37 37 42.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 43 42 1 1 83.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 83 75 8 8 115.88 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-04-25 116 101 15 15 158.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 158 149 9 9 47.33 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 47 48 -1 -1 27.75 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-04-25 28 28 4.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-04-25 4 4 197.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 198 198 63.61 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-04-25 64 66 -2 -2 156.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 157 149 8 8 36.87 FN FS4606 3% 01 APR 2052 2024-01-11 2024-04-25 37 33 4 4 5.13 FNMA POOL 0888021 2011-06-07 2024-04-25 5 5 20.12 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-04-25 20 20 1.9 FNMA POOL 0932474 2012-05-07 2024-04-25 2 2 7.03 FN 932658 4% 01 MAR 2025 2012-05-07 2024-04-25 7 7 11.62 FN 942980 6% 01 SEP 2037 2008-04-08 2024-04-25 12 12 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 9 9 27.63 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-04-25 28 30 -2 -2 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-04-25 26.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 26 26 30.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 30 30 18.22 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-04-25 18 19 -1 -1 6.26 FNMA POOL 0AD6432 2012-04-05 2024-04-25 6 6 13.54 FNMA POOL 0AE0981 2013-03-06 2024-04-25 14 14 20.18 FNMA POOL 0AE3066 2011-08-09 2024-04-25 20 20 7. LEGRAND S A 2023-08-09 2024-04-25 143 142 1 1 71. LEGRAND S A 2021-11-03 2024-04-25 1451 1568 -117 -117 4. SANDVIK AB 2023-08-09 2024-04-25 81 78 3 3 52. SANDVIK AB 2021-10-20 2024-04-25 1051 1403 -352 -352 48. ZOZO INC -UNSP ADR 2023-08-09 2024-05-01 197 181 16 16 188. ZOZO INC -UNSP ADR 2022-11-29 2024-05-01 771 931 -160 -160 11. CME GROUP INC 2023-01-20 2024-05-07 2286 1925 361 361 56. COCA-COLA CO/THE 2020-05-27 2024-05-07 3488 2620 868 868 2. MICROSOFT CORP COM 2023-01-23 2024-05-07 825 489 336 336 58. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 2394 2358 36 36 43. STARBUCKS CORP 2023-12-04 2024-05-07 3099 4204 -1105 -1105 3. WASTE MGMT INC DEL COM 2020-04-14 2024-05-07 631 297 334 334 1. ASM INTERNATIONAL NV 2023-01-30 2024-05-09 656 331 325 325 6. CAPGEMINI S E 2023-06-01 2024-05-10 265 218 47 47 4.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 5 5 9.48 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 9 10 -1 -1 1.13 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-05-15 1 1 26.19 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 26 27 -1 -1 79.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 80 80 241.82 FG G18569 3% 01 SEP 2030 2021-08-06 2024-05-15 242 248 -6 -6 37.44 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 37 38 -1 -1 49.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 50 50 4.97 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 5 5 376.92 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-05-15 377 384 -7 -7 32.36 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-05-15 32 34 -2 -2 23.08 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 23 24 -1 -1 59.02 FG G61582 4% 01 AUG 2048 2019-11-08 2024-05-15 59 61 -2 -2 .3 DBS GROUP HLDGS LTD 2021-06-08 2024-05-16 31 25 6 6 9. COVESTRO AG-SPONSORED ADR 2023-08-09 2024-05-22 231 231 28. COVESTRO AG-SPONSORED ADR 2023-01-19 2024-05-22 720 625 95 95 7. RYANAIR HOLDINGS PLC-SP ADR 2021-06-08 2024-05-22 874 839 35 35 63.75 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-05-28 64 68 -4 -4 37.52 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-05-28 38 39 -1 -1 163.93 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-05-28 164 150 14 14 177.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 178 184 -6 -6 120.32 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 120 108 12 12 169.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 170 169 1 1 279.42 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-05-28 279 249 30 30 8.51 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-05-28 9 9 10.18 FNMA POOL 0AH5575 2013-07-11 2024-05-28 10 10 21.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 21 21 41.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 42 42 5.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 5 5 137.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 137 138 -1 -1 23.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 23 23 17.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 17 18 -1 -1 78.29 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-05-28 78 78 48.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 48 49 -1 -1 44.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 45 45 37.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 38 38 21.01 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-05-28 21 21 18.37 FNMA POOL 0AU3735 2014-11-07 2024-05-28 18 18 22.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-05-28 23 23 2.3 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-05-28 2 2 20.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 21 21 51.46 FNMA POOL 0745283 2008-04-08 2024-05-28 51 52 -1 -1 16.33 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-05-28 16 17 -1 -1 6.04 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-05-28 6 6 4.59 FNMA POOL 0745950 2010-01-11 2024-05-28 5 5 84.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 85 86 -1 -1 30.74 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-05-28 31 31 38.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 38 38 175.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 175 158 17 17 144.32 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-05-28 144 125 19 19 299.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 300 282 18 18 53.99 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 54 54 31.93 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-05-28 32 33 -1 -1 4.89 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-05-28 5 5 198.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 198 199 -1 -1 126.21 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-05-28 126 130 -4 -4 327.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 327 311 16 16 64.67 FN FS4606 3% 01 APR 2052 2024-01-11 2024-05-28 65 57 8 8 118.6 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-05-28 119 108 11 11 6.24 FNMA POOL 0888021 2011-06-07 2024-05-28 6 6 2.01 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-05-28 2 2 .96 FNMA POOL 0932474 2012-05-07 2024-05-28 1 1 6.18 FN 932658 4% 01 MAR 2025 2012-05-07 2024-05-28 6 6 11.69 FN 942980 6% 01 SEP 2037 2008-04-08 2024-05-28 12 12 6.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 7 7 30.08 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-05-28 30 32 -2 -2 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-05-28 25.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 26 26 27.29 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 27 28 -1 -1 19.18 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-05-28 19 20 -1 -1 4.34 FNMA POOL 0AD6432 2012-04-05 2024-05-28 4 4 14.98 FNMA POOL 0AE0981 2013-03-06 2024-05-28 15 15 21.18 FNMA POOL 0AE3066 2011-08-09 2024-05-28 21 21 39. ADVANTEST CORP-ADR 2024-05-01 2024-05-31 1282 1277 5 5 6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2024-05-31 1081 810 271 271 12000. HORMEL FOODS CORP 2023-05-05 2024-06-03 12000 11999 1 1 19. ROCHE HOLDINGS LTD SPONSORED ADR 2023-08-09 2024-06-10 635 719 -84 -84 79. ROCHE HOLDINGS LTD SPONSORED ADR 2023-05-18 2024-06-10 2641 3675 -1034 -1034 1. ASM INTERNATIONAL NV 2023-08-09 2024-06-13 745 489 256 256 1. ASM INTERNATIONAL NV 2023-01-30 2024-06-13 745 331 414 414 4.8 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-06-17 5 5 8.62 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 9 9 1.5 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-06-17 2 2 32.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 32 33 -1 -1 74.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 75 75 223.35 FG G18569 3% 01 SEP 2030 2021-08-06 2024-06-17 223 229 -6 -6 46.23 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 46 47 -1 -1 45.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 45 46 -1 -1 5. FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 5 5 329.78 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-06-17 330 336 -6 -6 30.45 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-06-17 30 32 -2 -2 27.1 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 27 28 -1 -1 76.52 FG G61582 4% 01 AUG 2048 2019-11-08 2024-06-17 77 79 -2 -2 12000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 11943 11943 75.31 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-06-25 75 80 -5 -5 50.09 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-06-25 50 52 -2 -2 194.74 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-06-25 195 178 17 17 154.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 154 160 -6 -6 117.49 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 117 106 11 11 187.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 188 187 1 1 286.54 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-06-25 287 256 31 31 15.69 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-06-25 16 16 10.66 FNMA POOL 0AH5575 2013-07-11 2024-06-25 11 11 15.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 16 16 47.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 47 48 -1 -1 14.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 15 15 152.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 153 153 16.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 17 17 17.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 17 17 87.71 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-06-25 88 87 1 1 31.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 32 32 50.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 50 50 34.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 34 35 -1 -1 30.24 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-06-25 30 30 27.12 FNMA POOL 0AU3735 2014-11-07 2024-06-25 27 27 20.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-06-25 21 21 2.42 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-06-25 2 2 14.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 14 14 52.62 FNMA POOL 0745283 2008-04-08 2024-06-25 53 53 15.57 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-06-25 16 16 5.1 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-06-25 5 5 3.83 FNMA POOL 0745950 2010-01-11 2024-06-25 4 4 65.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 66 67 -1 -1 31.1 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-06-25 31 31 66.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 67 66 1 1 215.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 215 194 21 21 210.74 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-06-25 211 183 28 28 155.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 156 147 9 9 55.22 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 55 56 -1 -1 26.13 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-06-25 26 27 -1 -1 13.37 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-06-25 13 14 -1 -1 199.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 199 200 -1 -1 53.15 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-06-25 53 55 -2 -2 334.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 335 318 17 17 108.87 FN FS4606 3% 01 APR 2052 2024-01-11 2024-06-25 109 97 12 12 130.55 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-06-25 131 119 12 12 4.02 FNMA POOL 0888021 2011-06-07 2024-06-25 4 4 2.01 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-06-25 2 2 1. FNMA POOL 0932474 2012-05-07 2024-06-25 1 1 5.57 FN 932658 4% 01 MAR 2025 2012-05-07 2024-06-25 6 6 11.75 FN 942980 6% 01 SEP 2037 2008-04-08 2024-06-25 12 12 5.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 5 5 28.08 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-06-25 28 30 -2 -2 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-06-25 29.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 30 30 30.58 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 31 31 18.43 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-06-25 18 19 -1 -1 9.67 FNMA POOL 0AD6432 2012-04-05 2024-06-25 10 10 16.38 FNMA POOL 0AE0981 2013-03-06 2024-06-25 16 17 -1 -1 15.79 FNMA POOL 0AE3066 2011-08-09 2024-06-25 16 16 9. AIRBUS SE 2023-08-09 2024-06-28 307 326 -19 -19 54. AIRBUS SE 2022-10-19 2024-06-28 1840 1500 340 340 1. THALES SA - UNSP ADR 2022-03-14 2024-07-01 32 24 8 8 .2 AIR LIQUIDE 2020-12-07 2024-07-09 7 5 2 2 1000. UNITED STATES TREAS NTS 2023-09-21 2024-07-09 997 997 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-07-09 892 997 -105 -105 3. APPLIED MATLS INC 2019-02-13 2024-07-12 726 124 602 602 2. GENERAL DYNAMICS CORP 2019-08-29 2024-07-12 569 379 190 190 43. RECRUIT HLDGS CO LTD 2023-05-24 2024-07-12 511 273 238 238 3. REPUBLIC SVCS INC CL A 2013-02-12 2024-07-12 597 94 503 503 2. SYNOPSYS INC COM 2016-06-08 2024-07-12 1209 107 1102 1102 6.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 6 6 8.42 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 8 9 -1 -1 3.78 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-07-15 4 4 28.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 29 29 77.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 77 78 -1 -1 237.95 FG G18569 3% 01 SEP 2030 2021-08-06 2024-07-15 238 244 -6 -6 40.07 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 40 40 43.81 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 44 44 17.29 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 17 18 -1 -1 286.23 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-07-15 286 291 -5 -5 33.02 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-07-15 33 34 -1 -1 29.1 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 29 30 -1 -1 66.36 FG G61582 4% 01 AUG 2048 2019-11-08 2024-07-15 66 68 -2 -2 48. SPIRIT AEROSYSTEMS HLDGS INC 2023-06-07 2024-07-16 1706 1584 122 122 53.53 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-07-25 54 57 -3 -3 58. FR SB0361 3% 01 JUL 2035 2020-11-06 2024-07-25 58 60 -2 -2 129.61 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-07-25 130 119 11 11 158.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 159 164 -5 -5 105.99 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 106 96 10 10 147.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 147 147 462.05 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-07-25 462 412 50 50 7.68 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-07-25 8 8 10.31 FNMA POOL 0AH5575 2013-07-11 2024-07-25 10 10 16.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 17 17 39.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 39 39 11.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 12 12 131.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-07-25 131 132 -1 -1 12.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 12 12 28.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 28 29 -1 -1 76.26 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-07-25 76 76 45.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 45 46 -1 -1 46.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 46 46 23.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 23 24 -1 -1 17.61 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-07-25 18 18 32.61 FNMA POOL 0AU3735 2014-11-07 2024-07-25 33 33 21.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-07-25 21 22 -1 -1 2.42 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-07-25 2 2 13.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 14 14 57.58 FNMA POOL 0745283 2008-04-08 2024-07-25 58 58 14.1 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-07-25 14 14 5.78 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-07-25 6 6 2.95 FNMA POOL 0745950 2010-01-11 2024-07-25 3 3 82.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 83 85 -2 -2 27.61 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-07-25 28 28 70.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 70 70 199.77 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 200 181 19 19 88.85 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-07-25 89 77 12 12 155.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 155 146 9 9 57.86 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 58 58 21.85 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-07-25 22 22 3.69 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-07-25 4 4 194.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 195 195 111.56 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-07-25 112 115 -3 -3 133.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 133 126 7 7 42.16 FN FS4606 3% 01 APR 2052 2024-01-11 2024-07-25 42 37 5 5 110.14 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-07-25 110 100 10 10 5.59 FNMA POOL 0888021 2011-06-07 2024-07-25 6 6 2.03 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-07-25 2 2 6.03 FNMA POOL 0932474 2012-05-07 2024-07-25 6 6 6.17 FN 932658 4% 01 MAR 2025 2012-05-07 2024-07-25 6 6 11.82 FN 942980 6% 01 SEP 2037 2008-04-08 2024-07-25 12 12 7.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 7 7 28.41 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-07-25 28 30 -2 -2 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-07-25 28.21 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 28 28 32.66 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 33 33 9.83 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-07-25 10 10 4.17 FNMA POOL 0AD6432 2012-04-05 2024-07-25 4 4 16.35 FNMA POOL 0AE0981 2013-03-06 2024-07-25 16 17 -1 -1 16.09 FNMA POOL 0AE3066 2011-08-09 2024-07-25 16 16 3. ICON PLC 2022-06-16 2024-07-25 950 595 355 355 27. STMICROELECTRONICS N V NY SHARES 2024-01-29 2024-07-26 909 1196 -287 -287 25. BP P L C 2021-09-20 2024-07-30 868 619 249 249 26. LUMENTUM HOLDINGS INC 2022-02-17 2024-08-05 1031 2647 -1616 -1616 28. STERICYCLE INC 2019-09-12 2024-08-05 1629 1741 -112 -112 8. CRH ORD 2024-03-28 2024-08-05 619 693 -74 -74 3. CHUBB LIMITED COM 2018-06-20 2024-08-07 797 382 415 415 37. DAIKIN INDUSTRIES - UNSPON ADR 2023-08-09 2024-08-08 441 646 -205 -205 39. DAIKIN INDUSTRIES - UNSPON ADR 2021-12-07 2024-08-08 464 829 -365 -365 48. ASICS CORP 2022-09-30 2024-08-15 783 194 589 589 7.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 8 8 7.61 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 8 8 .66 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-08-15 1 1 33.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 33 34 -1 -1 71.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 72 72 241.29 FG G18569 3% 01 SEP 2030 2021-08-06 2024-08-15 241 247 -6 -6 42. FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 42 42 45.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 46 46 5.02 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 5 5 307.46 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-08-15 307 312 -5 -5 29.16 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-08-15 29 30 -1 -1 28.87 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 29 29 93.11 FG G61582 4% 01 AUG 2048 2019-11-08 2024-08-15 93 96 -3 -3 6000. UNITED STATES TREAS NTS 2023-11-07 2024-08-15 6000 6000 26. ASICS CORP 2022-09-30 2024-08-22 458 105 353 353 2. ATRION CORP 2022-03-11 2024-08-22 920 1472 -552 -552 64.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-08-26 65 69 -4 -4 48.22 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-08-26 48 50 -2 -2 160.6 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-08-26 161 147 14 14 228.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 229 237 -8 -8 74.2 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 74 67 7 7 141.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 142 141 1 1 409.27 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-08-26 409 365 44 44 7.46 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-08-26 7 7 15.63 FNMA POOL 0AH5575 2013-07-11 2024-08-26 16 16 20.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 20 21 -1 -1 39.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 40 40 22.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 23 23 148.76 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-08-26 149 149 12.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 12 12 17.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 17 18 -1 -1 63.39 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-08-26 63 63 57.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 57 58 -1 -1 48.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 48 48 27.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 27 27 22.8 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-08-26 23 23 23.96 FNMA POOL 0AU3735 2014-11-07 2024-08-26 24 24 18.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-08-26 19 19 3. FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-08-26 3 3 13.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 13 13 16.86 FNMA POOL 0745283 2008-04-08 2024-08-26 17 17 12.33 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-08-26 12 13 -1 -1 5.84 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-08-26 6 6 2.97 FNMA POOL 0745950 2010-01-11 2024-08-26 3 3 112.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 113 115 -2 -2 30.53 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-08-26 31 31 103.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 103 103 200.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 201 182 19 19 184.89 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-08-26 185 161 24 24 152.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 152 143 9 9 57.92 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 58 58 30.69 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-08-26 31 31 4.53 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-08-26 5 5 197.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 197 198 -1 -1 119.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-08-26 119 123 -4 -4 54.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 55 52 3 3 59.75 FN FS4606 3% 01 APR 2052 2024-01-11 2024-08-26 60 53 7 7 119.56 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-08-26 120 109 11 11 7.37 FNMA POOL 0888021 2011-06-07 2024-08-26 7 8 -1 -1 3.74 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-08-26 4 4 3.66 FNMA POOL 0932474 2012-05-07 2024-08-26 4 4 5.18 FN 932658 4% 01 MAR 2025 2012-05-07 2024-08-26 5 5 11.88 FN 942980 6% 01 SEP 2037 2008-04-08 2024-08-26 12 12 5.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 5 5 27.77 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-08-26 28 30 -2 -2 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-08-26 30.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 30 30 139.25 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-08-26 139 127 12 12 33.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 34 34 19.51 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-08-26 20 20 4.41 FNMA POOL 0AD6432 2012-04-05 2024-08-26 4 5 -1 -1 16.8 FNMA POOL 0AE0981 2013-03-06 2024-08-26 17 17 16.25 FNMA POOL 0AE3066 2011-08-09 2024-08-26 16 16 43. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2024-09-04 329 276 53 53 7. VAT GROUP AG-ADR 2024-02-20 2024-09-04 334 343 -9 -9 16. CME GROUP INC 2023-01-20 2024-09-12 3456 2801 655 655 29. GENUINE PARTS CO 2020-05-27 2024-09-12 3899 2513 1386 1386 18. HONEYWELL INTL INC 2020-05-27 2024-09-12 3641 2401 1240 1240 114. CONTINENTAL AG 2021-10-01 2024-09-13 665 1354 -689 -689 30. RENTOKIL GROUP PLC 2024-03-04 2024-09-13 750 828 -78 -78 28000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 25901 26115 -214 -214 7.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 8 8 9.06 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 9 9 .76 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-09-16 1 1 25.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 26 26 78.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 78 79 -1 -1 212.96 FG G18569 3% 01 SEP 2030 2021-08-06 2024-09-16 213 218 -5 -5 42.93 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 43 43 42.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 42 43 -1 -1 5.17 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 5 5 351.28 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-09-16 351 357 -6 -6 28.33 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-09-16 28 29 -1 -1 23.32 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 23 24 -1 -1 74.78 FG G61582 4% 01 AUG 2048 2019-11-08 2024-09-16 75 77 -2 -2 5. TJX COMPANIES INC 2021-01-20 2024-09-17 589 342 247 247 10. RENTOKIL GROUP PLC 2024-04-08 2024-09-18 241 284 -43 -43 21. AT&T INC 2022-06-03 2024-09-20 450 440 10 10 2. ACUSHNET HLDGS CORP 2020-06-05 2024-09-20 127 72 55 55 2. ARTISAN PARTNERS ASSET MGMT INC 2016-06-08 2024-09-20 85 46 39 39 1. BANCFIRST CORP 2022-06-29 2024-09-20 109 96 13 13 7. CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-09-20 178 179 -1 -1 14. COMCAST CORP NEW 2018-10-10 2024-09-20 561 483 78 78 13. EXELON CORP 2020-04-06 2024-09-20 525 336 189 189 1. FTI CONSULTING INC 2020-12-03 2024-09-20 226 104 122 122 4. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-09-20 335 307 28 28 4. FIFTH THIRD BANCORP 2024-01-24 2024-09-20 173 139 34 34 5. FIRST HAWAIIAN INC 2020-03-11 2024-09-20 119 96 23 23 1. GENERAL DYNAMICS CORP 2019-08-29 2024-09-20 306 190 116 116 1. GRACO INC 2016-07-05 2024-09-20 85 26 59 59 2. HERSHEY CO 2020-05-27 2024-09-20 390 263 127 127 1. HOME DEPOT INC 2018-01-23 2024-09-20 390 205 185 185 1. HUBBELL INC 2020-05-27 2024-09-20 426 124 302 302 2. JOHNSON & JOHNSON 2020-01-14 2024-09-20 328 292 36 36 1. KADANT INC 2023-12-06 2024-09-20 336 267 69 69 1. KFORCE INC 2023-05-01 2024-09-20 62 60 2 2 1. LANDSTAR SYS INC 2021-04-30 2024-09-20 179 173 6 6 1. MCDONALDS CORP 2022-10-20 2024-09-20 297 250 47 47 3. MERCK & CO INC 2017-11-30 2024-09-20 351 159 192 192 1. METLIFE INC COM 2020-05-27 2024-09-20 81 37 44 44 2. MOELIS & CO 2019-01-23 2024-09-20 140 70 70 70 2. MONDELEZ INTL INC 2022-01-25 2024-09-20 149 134 15 15 2. NEXTERA ENERGY INC 2016-12-09 2024-09-20 166 58 108 108 2. PNC BANK CORP 2023-01-20 2024-09-20 372 308 64 64 4. PRIMERICA INC 2016-06-08 2024-09-20 1035 234 801 801 7. RIGHTMOVE PLC 2018-02-20 2024-09-20 131 87 44 44 1. SIMPSON MFG INC 2020-03-10 2024-09-20 191 81 110 110 1. STRYKER CORP 2022-06-03 2024-09-20 365 230 135 135 5. SYSCO CORP 2019-08-29 2024-09-20 375 373 2 2 3. TJX COMPANIES INC 2021-01-20 2024-09-20 353 205 148 148 2. T -MOBILE US INC 2023-12-04 2024-09-20 396 305 91 91 1. TORO CO 2019-08-30 2024-09-20 85 72 13 13 2. UFP INDS INC 2023-11-15 2024-09-20 263 222 41 41 1. UNITEDHEALTH GROUP INC 2020-04-03 2024-09-20 577 230 347 347 1. VERIZON COMMUNICATIONS COM 2020-01-14 2024-09-20 44 59 -15 -15 4. WALMART STORES INC COM 2016-12-09 2024-09-20 315 93 222 222 2. WASTE MGMT INC DEL COM 2020-04-14 2024-09-20 408 198 210 210 1. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-09-20 205 115 90 90 2. XCEL ENERGY INC 2023-01-20 2024-09-20 129 137 -8 -8 1. TE CONNECTIVITY LTD 2019-01-17 2024-09-20 148 79 69 69 18.95 VANGUARD 500 INDEX-ADM 2016-06-16 2024-09-23 10028 3650 6378 6378 84.33 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-09-25 84 90 -6 -6 37.84 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-09-25 38 39 -1 -1 183.67 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-09-25 184 169 15 15 119.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 120 124 -4 -4 134.56 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 135 121 14 14 206.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 207 206 1 1 547.86 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-09-25 548 489 59 59 7.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-09-25 7 7 22.15 FNMA POOL 0AH5575 2013-07-11 2024-09-25 22 22 20.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 20 20 39.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 39 39 14.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 15 15 137.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-09-25 137 138 -1 -1 8.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 9 9 7.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 7 8 -1 -1 78.69 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-09-25 79 78 1 1 28.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 29 29 40.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 40 40 28.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 28 29 -1 -1 26.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-09-25 26 26 24.08 FNMA POOL 0AU3735 2014-11-07 2024-09-25 24 24 19.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-09-25 19 19 2.78 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-09-25 3 3 21.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 22 22 34.55 FNMA POOL 0745283 2008-04-08 2024-09-25 35 35 15.41 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-09-25 15 16 -1 -1 5.83 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-09-25 6 6 3.76 FNMA POOL 0745950 2010-01-11 2024-09-25 4 4 76.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 77 78 -1 -1 29.24 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-09-25 29 29 65.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 66 65 1 1 268.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 268 243 25 25 266.1 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-09-25 266 232 34 34 131.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 131 124 7 7 54.97 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 55 55 31.28 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-09-25 31 32 -1 -1 14.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-09-25 14 14 187.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 187 188 -1 -1 78.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-09-25 78 81 -3 -3 229.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 230 218 12 12 102.24 FN FS4606 3% 01 APR 2052 2024-01-11 2024-09-25 102 91 11 11 143.53 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-09-25 144 131 13 13 18.07 FNMA POOL 0888021 2011-06-07 2024-09-25 18 19 -1 -1 2.01 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-09-25 2 2 1.48 FNMA POOL 0932474 2012-05-07 2024-09-25 1 2 -1 -1 4.72 FN 932658 4% 01 MAR 2025 2012-05-07 2024-09-25 5 5 207.53 FN 942980 6% 01 SEP 2037 2008-04-08 2024-09-25 208 209 -1 -1 5.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 5 5 28.06 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-09-25 28 30 -2 -2 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-09-25 23.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 24 24 108.53 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-09-25 109 99 10 10 29. FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 29 29 24.04 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-09-25 24 25 -1 -1 4.71 FNMA POOL 0AD6432 2012-04-05 2024-09-25 5 5 18.32 FNMA POOL 0AE0981 2013-03-06 2024-09-25 18 19 -1 -1 15.76 FNMA POOL 0AE3066 2011-08-09 2024-09-25 16 16 13000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 12008 11988 20 20 26. RENTOKIL GROUP PLC 2024-04-08 2024-09-27 665 761 -96 -96 15. VAT GROUP AG-ADR 2024-03-05 2024-09-27 762 733 29 29 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL 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GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN 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DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 49482 1616 0 1616 0 1616 1200 0 0 1200 1 417 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 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 23893 LEE COUNTY BOARD OF EDUCATION 2410 SOCIETY HILL ROAD OPELIKA AL 36804 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION OPELIKA CITY 300 SIMMONS STREET OPELIKA AL 36801 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION AUBURN CITY 855 E SAMFORD AVE AUBURN AL 36831 SCHOLARSHIP COMM 1 0 NONE 0 NONE 0 2933103 64827 0 2997930 0 0 2997930 44969 2952961 147648 147648 1616 1616 146032 5198 151230 0 151230 175380 0 0 0 0 175380 151230 0 0 0 0 0 0 583 583 175380 0 0 0 151230 24150 0 0 24733 0 0 0 0 0 0 0 24733 0 0 0 583 24150 Regions Bank Lisa Schmacker PO Box 2450 Montgomery AL 361022450 2054207753 N/A Standard Form - Please Request No Deadlines The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throughout their high school career. SEE ATTACHED SCHEDULE PO BOX 11647 BIRMINGHAM AL 11647 NONE I SCHOLARSHIPS 168500 168500 14 92056 18 49482 141538 141538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 574599106 MASCO CORP AT COST 1647 3609 756568101 RED ELECTRICA COR-UN 780249108 ROYAL DSM N V 780259206 ROYAL DUTCH SHELL PL 80105N105 SANOFI-SYNTHELABO 29286D105 ENGIE-SPON ADR 00846U101 AGILENT TECHNOLOGIES AT COST 713 2376 018802108 ALLIANT ENERGY CORP AT COST 1515 2367 02665WCD1 AMERICAN HONDA FINAN 054937107 BB&T CORP COM 090572207 BIO RAD LABS INC CL AT COST 1434 2007 12514G108 C D W CORP/DE 126408103 CSX CORP AT COST 531 2037 136375102 CANADIAN NATIONAL RA 204319107 COMPAGNIE FINANCIERE AT COST 2518 2798 231021106 CUMMINS INC AT COST 880 2267 23331A109 D R HORTON INC AT COST 646 3625 562750109 MANHATTAN ASSOCS INC AT COST 750 2532 60871RAD2 MOLSON COORS BEVERAG AT COST 12924 12714 68389XBR5 ORACLE CORP 74164M108 PRIMERICA INC AT COST 1128 5303 742718109 PROCTER 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103 880208400 TEMPLETON GLOBAL BD 922908710 VANGUARD INDEX FDS AT COST 97819 244213 928662501 VOLKSWAGEN A G 942622200 WATSCO INC COM G1151C101 ACCENTURE PLC-CL A AT COST 1217 1414 G29183103 EATON CORP PLC 000375204 ABB LTD AT COST 1855 3128 031162CH1 AMGEN INC 03524A108 ANHEUSER BUSCH INBEV 037833CQ1 APPLE INC 2.3% 11 MA 099724106 BORG WARNER INC 128119880 CALAMOS INVT TR NEW AT COST 107593 122825 166764100 CHEVRON CORP NEW AT COST 3123 4860 171798101 CIMAREX ENERGY CO 20030N101 COMCAST CORP NEW AT COST 4404 4386 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 5698 10081 3128MMS20 FHLMC GOLD G18536 AT COST 2955 2841 3128MMTP8 FG G18557 3% 01 JUN AT COST 1792 1738 3135G0K36 FED NATL MTG ASSN 3138WQAW2 FNMA POOL AT2720 3% AT COST 3735 3422 31402RCV9 FNMA POOL 735484 AT COST 173 174 31403C6U0 FNMA POOL 0745283 AT COST 2269 2345 31412RE78 FN 932658 4% 01 MAR AT COST 21 21 31413ECR4 FN 942980 6% 01 SEP AT COST 2418 2530 31418AFC7 FN MA1062 3% 01 MAY AT COST 521 511 31418UEE0 FNMA POOL 0AD6432 AT COST 532 527 49338L103 KEYSIGHT TECHNOLOGIE AT COST 584 2543 560877300 MAKITA CORP 594918104 MICROSOFT CORP AT COST 4154 7315 61744YAH1 MORGAN STANLEY 2.75% 65558R109 NORDEA BK ABP AT COST 960 950 747525103 QUALCOMM INC AT COST 469 1360 78012KKU0 ROYAL BANK OF CANADA 78573M104 SABRE CORP 808513AW5 THE CHARLES SCHWAB C 858912108 STERICYCLE INC 03755L104 APERGY CORP 260003108 DOVER CORP AT COST 730 2301 26078JAB6 DOWDUPONT INC 278265103 EATON VANCE CORP 312943WG4 FG A95147 4% 01 NOV AT COST 1075 1037 3138WF2Z8 FNMA POOL # AS6191 AT COST 2197 2033 31407HJB3 FN 831058 5% 01 OCT 31419DMQ1 FNMA POOL 0AE3066 AT COST 128 127 437076102 HOME DEPOT INC AT COST 2163 4052 459200JG7 INTERNATIONAL BUSINE AT COST 11969 11877 485537401 KAO CORP AT COST 965 1166 500458401 KOMATSU LTD NEW 501044DE8 KROGER CO AT COST 12692 12616 00912X302 AIR LEASE CORP AT COST 2356 2491 012653101 ALBEMARLE CORP AT COST 1434 1421 0258M0DX4 AMERICAN EXPRESS CRE 045327103 ASPEN TECHNOLOGY INC 06828M876 BARON SELECT FDS 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 12011 11947 210771200 CONTINENTAL AG AT COST 749 657 23304Y100 DBS GROUP HLDGS LTD AT COST 1196 1652 234062206 DAIWA HOUSE IND LTD 31410FSJ5 FNMA POOL 088802 AT COST 653 670 31416BY44 FN 995431 5.5% 01 FE 37940X102 GLOBAL PMTS INC AT COST 1389 1844 48121L114 JPMORGAN TR I AT COST 46096 45936 58933Y105 MERCK & CO INC NEW AT COST 5257 7041 66987V109 NOVARTIS AG 681919106 OMNICOM GROUP INC 78392U105 RYOHIN KEIKAKU CO LT 86959X107 SUZUKI MTR CORP AT COST 1596 1598 872540109 TJX COS INC NEW AT COST 4580 7758 87944W105 TELENOR ASA 89233P5F9 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 103578 82145 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO AT COST 6272 5165 92852T201 VIVENDI SA 969251750 WILLIAM BLAIR MACRO G7496G103 RENAISSANCERE HOLDIN AT COST 1351 2724 001317205 AIA GROUP LTD AT COST 2504 2041 00206R102 AT&T INC AT COST 5677 6578 00206RCP5 AT&T INC AT COST 12516 12620 03073E105 AMERISOURCEBERGEN CO AT COST 763 2251 042735100 ARROW ELECTRONICS IN AT COST 1357 2125 052769106 AUTODESK INC COM 126650100 CVS HEALTH CORP 127055101 CABOT CORPORATION CO 142795202 CARLSBERG AS 262037104 DRIL-QUIP INC 29446M102 EQUINOR ASA 3138A7FR4 FNMA POOL 0AH557 AT COST 1395 1364 3138X3EH1 FNMA POOL 0AU3735 AT COST 3194 2968 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1262 1276 3138EGNK6 FNMA POOL AL0393 AT COST 1087 1079 3138MFTC1 FNMA POOL AQ0546 AT COST 1984 1900 3140GYKA6 FN BH9288 4% 01 FEB AT COST 7690 7378 361448103 GATX CORP AT COST 682 1854 363576109 GALLAGHER ARTHUR J & AT COST 1484 6472 46637K265 JPMORGAN TR I AT COST 76274 128533 539439AR0 LLOYDS BANKING GROUP AT COST 13072 12971 553530106 MSC INDUSTRIAL DIREC 59022CAJ2 MERRILL LYNCH & CO I AT COST 11836 12131 59156R108 METLIFE INC AT COST 1484 3299 AMRO BANK AIR LEASE CORP ALCON AMERICOLD REALTY TRUST ANHEUSER BUSCH BANK OF AMERICA CORP DUPONT DEMOURS EXXON MOBILE FANNIE MAE POOL FANNIE MAE POOL FANNIE MAE POOL FANNIE MAE POOL FERGUSON PLC HSBC HOLDINGS IBM CORP UNITED STATES TREASURY BOND ZOZO INC MOWI ASA 31418CR89 FN MA3210 3.5% 01 DE AT COST 4161 3894 478160104 JOHNSON & JOHNSON AT COST 5419 5672 800212201 SANDVIK AB 05964H105 BANCO SANTANDER SA 91324P102 UNITEDHEALTH GROUP I AT COST 3097 5847 005098108 ACUSHNET HLDGS CORP AT COST 2186 3251 035240AR1 ANHEUSER-BUSCH INBEV AT COST 12304 12472 05565A202 BNP PARIBAS SA 06051GHT9 BANK AMER CORP AT COST 13013 12838 064159TF3 BANK NOVA SCOTIA B C AT COST 12941 12879 084664CR0 BERKSHIRE HATHAWAY F AT COST 15419 12940 20825C104 CONOCOPHILLIPS AT COST 2685 3685 30161N101 EXELON CORP AT COST 4373 5150 31335BXK7 FG G61582 4% 01 AUG AT COST 8502 8031 32051X108 FIRST HAWAIIAN INC AT COST 1622 2246 433578507 HITACHI LTD 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 801 740 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4766 4642 372460105 GENUINE PARTS CO 427866108 HERSHEY CO AT COST 4381 5178 654445303 NINTENDO CO LTD 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 365 360 499180107 KNORR-BREMSE - UNSP 78410G104 SBA COMMUNICATIONS C AT COST 1673 1685 021244207 ALSTOM 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3441 3173 03064D108 AMERICOLD RLTY TR AT COST 1889 1781 29265W207 ENEL SOCIETA PER AZI 30231GBE1 EXXON MOBIL CORP G5494J103 LINDE PLC 3138ERTL4 FN AL9554 3% 01 DEC AT COST 5747 5590 3140X4DE3 FN FM1000 3% 01 APR AT COST 7510 6837 459200KA8 INTERNATIONAL BUSINE AT COST 12897 12627 922020813 VANGUARD MALVERN FDS AT COST 75476 75912 925458101 VESTAS WIND SYS A/S 009126202 AIR LIQUIDE AT COST 2425 3053 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2120 2034 31502A303 FERGUSON PLC-ADR 548661DR5 LOWES COS INC AT COST 13382 12679 82455C101 SHIMANO INC 829073105 SIMPSON MFG INC AT COST 3086 6312 881575302 TESCO PLC 89832Q109 TRUIST FINL CORP 907818108 UNION PAC CORP AT COST 5850 6901 00287Y109 ABBVIE INC AT COST 4226 5134 00914AAB8 AIR LEASE CORP MED T AT COST 12921 12854 07724U103 BEIERSDORF AG-UNSPON 17275R102 CISCO SYS INC 404280CC1 HSBC HLDGS PLC AT COST 12976 12660 428263107 HEXAGON AB 455793109 INDUSTRIA DE DISENO 83088M102 SKYWORKS SOLUTIONS I AT COST 1922 1975 009158106 AIR PRODS & CHEMS IN 12709P103 CABOT MICROELECTRONI 29084Q100 EMCOR GROUP INC AT COST 1676 8611 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC AT COST 870 2998 74440Y884 PGIM HIGH YIELD FUND 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 09247XAR2 BLACKROCK INC AT COST 14822 13096 09258N570 BLACKROCK FDS AT COST 58088 58842 20030NDH1 COMCAST CORP NEW AT COST 16072 12985 30231GBG6 EXXON MOBIL CORP 4.3 31416YDS4 FN AB2812 4.5% 01 AP AT COST 7558 7181 34379U105 FLUGHAFEN ZURICH AG 40434LAC9 HP INC 589339209 MERCK KGAA 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 13039 12445 822582CD2 SHELL INTL FIN B V AT COST 13743 12950 842587DE4 SOUTHERN CO AT COST 12865 12553 871829BJ5 SYSCO CORP AT COST 14580 12456 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 98877X101 Z HOLDINGS CORP G0403H108 AON PLC AT COST 3058 3806 14040HCE3 CAPITAL ONE FINL COR AT COST 12917 12777 82621P101 SIEMENS GAMESA RENEW 65340H104 NEXON CO LTD 172967MT5 CITIGROUP INC AT COST 19000 19009 055622104 BP P L C AT COST 2254 1946 31620MBS4 FIDELITY NATL INFORM AT COST 13572 12798 45069P107 I T V PLC-UNSPON ADR 589509207 MERGER FD 881575401 TESCO PLC 912810SN9 US TREASURY N/B 1.25 AT COST 44731 37996 942749102 WATTS WATER TECHNOLO AT COST 1729 3108 359590304 FUJITSU LTD 12508E101 CDK GLOBAL INC 024525669 AMERICAN BEACON FDS AT COST 54603 49195 256746108 DOLLAR TREE INC 06406RAQ0 BANK NEW YORK MELLON AT COST 12972 12435 524671104 LEGRAND S A 515098101 LANDSTAR SYS INC AT COST 2765 3022 78016EZM2 ROYAL BK CDA GLOBAL AT COST 25818 24945 0641593U8 BANK NOVA SCOTIA B C AT COST 12875 12442 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 89236THW8 TOYOTA MTR CR CORP M AT COST 12902 12471 91282CAL5 US TREASURY N/B .375 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2898 2709 G3421J106 FERGUSON PLC 010199503 AKZO NOBEL N V 03485P300 ANGLO AMERN PLC 06738E204 BARCLAYS PLC 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6389 5866 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP AT COST 14787 12530 89788MAD4 TRUIST FINL CORP SR AT COST 12890 12396 92853L108 VITESCO TECHNOLOGIE- 302941109 FTI CONSULTING INC AT COST 2548 5461 059831107 BANDAI NAMCO HLDGS I 31307NTZ7 FG J32368 2.5% 01 NO AT COST 8567 8220 362014193 GMO TR AT COST 47834 45022 808513BF1 SCHWAB CHARLES CORP AT COST 12785 12382 G21810109 CLARIVATE PLC 12117P109 BUREAU VERITAS SA - AT COST 2423 2651 177376AG5 CITRIX SYS INC 3128MMT37 FG G18569 3% 01 SEP AT COST 10892 10395 46817M107 JACKSON FINL INC 714264207 PERNOD RICARD S A 89236TJK2 TOYOTA MTR CR CORP M AT COST 12905 12393 91282CBZ3 US TREASURY N/B 1.25 AT COST 23720 24900 770323103 ROBERT HALF INTL INC 92343VFS8 VERIZON COMMUNICATIO AT COST 12916 12490 00687A107 ADIDAS AG AT COST 2859 3450 12571T100 CMC MATLS INC 23381B106 DAIKIN INDS LTD 771195104 ROCHE HLDG LTD 92887H107 VONOVIA SE-UNSP ADR 3140XHGT8 FN FS2009 3% 01 MAY AT COST 23406 22461 428291108 HEXCEL CORP NEW AT COST 1403 1484 443251103 HOYA CORP AT COST 1854 2353 705015105 PEARSON PLC 863667101 STRYKER CORP AT COST 2985 4696 912828YB0 US TREASURY N/B 1.62 009279100 AIRBUS SE 049904105 ATRION CORP 22822V101 CROWN CASTLE INTL CO AT COST 7239 5457 29109X106 ASPEN TECHNOLOGY INC AT COST 659 1672 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 19770 18396 609207105 MONDELEZ INTL INC AT COST 4536 4936 185123106 CLEARWATER ANALYTICS AT COST 1671 1843 221006109 CORVEL CORP AT COST 2001 3596 25461D100 DISCO CORP AT COST 873 762 29362U104 ENTEGRIS INC AT COST 2680 2701 42550U208 HENKEL AG & CO KGAA 714264306 PERNOD RICARD S A AT COST 1837 1335 848574109 SPIRIT AEROSYSTEMS H 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 20591 18150 44970W103 IMCD GROUP NV - UNSP AT COST 1369 1567 91377B109 UNIVERSAL MUSIC GRO- AT COST 1766 1949 55024U109 LUMENTUM HOLDINGS IN 65538C206 NOMURA RESEARCH INS- AT COST 1965 2670 883219206 THALES SA - UNSP ADR AT COST 1520 1805 91282CBE0 US TREASURY N/B .125 984627109 YAMAHA CORP 25159K705 DEUTSCHE DWS MKT TR 3132XCR31 FG G67706 3.5% 01 DE AT COST 3624 3325 62473G102 M T U AERO ENGINES-U AT COST 1482 2187 68163W109 OLYMPUS CORP G3223R108 EVEREST RE GROUP LTD AT COST 3272 4702 G4705A100 ICON PLC AT COST 1192 1437 04521N101 ASICS CORP AT COST 492 1883 127097103 CABOT OIL & GAS CORP AT COST 571 1916 148806102 CATALENT INC 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18383 15702 45662N103 INFINEON TECHNOLOGIE 87946F100 TELEPERFORMANCE SA 05945F103 BANCFIRST CORP AT COST 1529 1684 11133T103 BROADRIDGE FINL SOLU AT COST 1833 2150 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 6515 5815 3140QELR1 FN CA6635 2.5% 01 AU AT COST 21407 21038 38141GYN8 GOLDMAN SACHS GROUP AT COST 14526 13179 50189K103 LCI INDS AT COST 2098 1808 02263T104 AMADEUS IT GROUP S A 03027XCE8 AMERICAN TOWER CORP AT COST 12001 12601 12572Q105 CME GROUP INC 13961R100 CAPGEMINI S E AT COST 2023 2291 15872M104 CHAMPIONX CORP AT COST 1126 1176 22304D207 COVESTRO AG-SPONSORE 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 10420 10780 3133KNJL8 FR RA6567 3% 01 DEC AT COST 46216 47632 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19977 20371 31620M106 FIDELITY NATL INFORM AT COST 4319 5025 404280406 HSBC HLDGS PLC 423452101 HELMERICH & PAYNE IN AT COST 1446 943 48241F104 KBC GROUP NV AT COST 1664 1907 493732101 KFORCE INC AT COST 953 983 54211N101 LONDON STK EXCHANGE AT COST 1757 2189 580135101 MC DONALDS CORPORATI AT COST 3755 4568 626717102 MURPHY OIL CORP AT COST 1147 945 670100205 NOVO NORDISK A/S AT COST 4321 5239 693475105 PNC FINL SVCS GROUP AT COST 4317 5176 75629J101 RECRUIT HLDGS CO LTD AT COST 685 1310 75972B101 RENESAS ELECTRO-UNSP AT COST 796 897 780259305 SHELL PLC-ADR 82622J104 SIEMENS HEALTHINEE-U 90470L360 ABSOLUTE CONVERT ARB AT COST 48881 51073 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 11747 12079 98389B100 XCEL ENERGY INC AT COST 5037 4963 98979Y106 ZOZO INC -UNSP ADR G25839104 COCA-COLA EUROPEAN P AT COST 1432 1969 G54950103 LINDE PLC N07045102 ASM INTERNATIONAL NV AT COST 489 655 00770X675 PZENA EMERG MKTS VAL AT COST 19295 22675 00771X419 GQG PART EMERG MKTS AT COST 49398 52377 04314H568 ARTISAN PARTNERS FDS AT COST 74918 76587 046353108 ASTRAZENECA PLC AT COST 2124 2104 15135B101 CENTENE CORP AT COST 1767 1957 25455X104 DIPLOMA PLC-UNSP ADR AT COST 1844 2390 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11991 12244 29429L105 EPIROC AKTIEBOLAG AT COST 1816 2080 30215C101 EXPERIAN PLC AT COST 1432 1949 307305102 FANUC CORPORATION AT COST 1888 2002 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 12868 13485 3140XLDL9 FN FS4606 3% 01 APR AT COST 6216 6389 3140XNM76 FN FS6681 3.5% 01 AP AT COST 10870 11475 31418CPE8 FN MA3120 3.5% 01 SE AT COST 11722 12166 316773100 FIFTH THIRD BANCORP AT COST 3806 4627 373334KV2 GEORGIA POWER CO 5.0 AT COST 12005 12260 375916103 GILDAN ACTIVEWEAR IN AT COST 1346 1790 40637C308 HALMA PLC - UNSPON A AT COST 1556 1977 437076DB5 HOME DEPOT INC 4.875 AT COST 11963 12312 456837103 ING GROEP N V AT COST 1920 2542 46266C105 IQVIA HOLDINGS INC AT COST 1894 1896 46618Q109 JD SPORTS FASHION PL AT COST 664 786 47030M106 JAMES HARDIE INDS -S AT COST 999 602 48282T104 KADANT INC AT COST 2672 3380 49271V100 KEURIG DR PEPPER INC AT COST 3810 4235 504922105 LABCORP HOLDINGS INC AT COST 1239 2011 52472T718 BRNDYWNGLBL HIGH YLD AT COST 74918 76619 539830109 LOCKHEED MARTIN CORP AT COST 4542 4676 579780206 MC CORMICK & CO INC AT COST 4550 4527 595017104 MICROCHIP TECHNOLOGY AT COST 3427 2971 606776201 MITSUBISHI ELECTRIC AT COST 857 936 60683M109 MITSUI FUDOSAN-UNSPO AT COST 920 930 60687Y109 MIZUHO FINL GROUP IN AT COST 1612 1593 65461N104 NIPPON SANSO HOLDING AT COST 1841 2186 65479L108 NITORI HLDGS CO LTD AT COST 2008 1985 68389XCS2 ORACLE CORP 4.2% 27 AT COST 11990 11976 778296103 ROSS STORES INC AT COST 1504 1505 826197501 SIEMENS A G AT COST 2180 2324 87155N109 SYMRISE AG AT COST 1847 2070 872590104 T -MOBILE US INC AT COST 4124 5572 87873R101 TECHTRONIC INDS LTD AT COST 1474 1657 88579N105 3I GROUP PLC-UNSPON AT COST 871 988 889110102 TOKYO ELECTRON LTD AT COST 1960 1865 90278Q108 UFP INDS INC AT COST 2555 3018 90384S303 ULTA SALON COSMETICS AT COST 1977 1556 91282CHT1 US TREASURY N/B 3.87 AT COST 37458 38306 91282CJW2 US TREASURY N/B 4% 3 AT COST 55450 56945 92243F100 VAT GROUP AG-ADR AT COST 536 559 G25508105 CRH ORD AT COST 1185 1391 G87052109 TE CONNECTIVITY PLC AT COST 1279 2416 N07059210 ASML HOLDING NV AT COST 3244 3333 N72482149 QIAGEN NV AT COST 1944 2005 POAI C/O 114 AMORTIZATION C/O 57 OTHER CHARITABLE EXPENSES 7 0 7 OTHER CHARITABLE EXPENSES 94 0 94 INVESTMENT EXPENSES-DIVIDEND I 551 0 0 GRANTS RECOVERED 5198 COST BASIS ADJ 224 OTHER EXPENSE (NON-DEDUCTIBLE 1301 1301 INVESTMNT MNGMNT FEES (NON-DED 4181 4181 FOREIGN TAXES 679 679 0 FEDERAL ESTIMATES - PRINCIPAL 518 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0