2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 596976273 CLAYTON B HOWE TUA #2 CHARITABLE HOWE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 2520265 X 59335 59161 53811 341527 53811 0 113146 112972 20718 20718 0 0 0 0 0 0 1000 0 0 1000 3140 3140 0 0 3227 1136 0 0 0 0 0 0 0 820 820 28905 25814 0 1000 126976 126976 155881 25814 0 127976 -42735 87158 0 32872 24639 24639 0 0 0 1930391 1895491 2495626 1963263 1920130 2520265 0 X 1963263 1920130 1963263 1920130 1963263 1920130 1963263 -42735 1276 1921804 1674 1920130 49. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2025-01-13 737 659 78 78 17. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2025-01-23 318 292 26 26 14. RELX PLC 2021-06-30 2025-01-28 691 373 318 318 35. ASICS CORP 2022-09-30 2025-01-31 779 142 637 637 37. ASICS CORP 2022-09-30 2025-02-03 804 150 654 654 5000. BANK NOVA SCOTIA B C 2021-05-06 2025-02-03 5000 4986 14 14 2. APPLIED MATLS INC 2019-02-13 2025-02-06 364 82 282 282 6. ENTEGRIS INC 2022-06-16 2025-02-06 647 583 64 64 5. HOULIHAN LOKEY INC 2018-06-26 2025-02-06 933 258 675 675 25. KEYCORP NEW 2024-11-21 2025-02-06 444 485 -41 -41 60. KEYCORP NEW 2021-06-30 2025-02-06 1066 995 71 71 3. PROGRESSIVE CORP OH 2018-08-14 2025-02-06 754 187 567 567 16. SUNCOR ENERGY INC NEW 2021-06-30 2025-02-06 611 384 227 227 13. LONDON STK EXCHANGE GROUP 2023-09-12 2025-02-07 473 345 128 128 5000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 4937 4946 -9 -9 .0833 QIAGEN N.V. 2024-02-07 2025-02-14 3 4 -1 -1 6.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-02-18 6 6 2.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-02-18 2 2 3.55 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-02-18 4 4 1.55 FHLMC POOL G0-8344 2012-04-06 2025-02-18 2 2 1.42 FHLMC POOL G0-8463 2012-05-07 2025-02-18 1 1 8.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 8 8 14.01 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-02-18 14 14 18.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 19 19 8.27 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-02-18 8 8 10.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 10 10 1.82 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-02-18 2 2 12.06 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-02-18 12 12 3.04 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-02-18 3 3 11.49 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 11 12 -1 -1 122. CONTINENTAL AG 2023-08-09 2025-02-20 866 972 -106 -106 6000. INTEL CORP 2022-07-07 2025-02-24 4960 5844 -884 -884 25.37 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-02-25 25 26 -1 -1 57.17 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-02-25 57 59 -2 -2 65.92 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-02-25 66 69 -3 -3 29.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 29 30 -1 -1 148.08 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-02-25 148 129 19 19 141.64 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-02-25 142 121 21 21 83.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 83 83 128.04 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-02-25 128 114 14 14 81.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 82 71 11 11 2.27 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-02-25 2 2 6.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 6 6 3.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-02-25 3 3 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 4 4 42.44 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 42 43 -1 -1 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-02-25 1 1 2.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 2 2 16.36 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-02-25 16 17 -1 -1 25.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 25 25 9.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 10 10 4.67 FNMA POOL 0AU3735 2014-11-07 2025-02-25 5 5 2.73 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-02-25 3 3 5.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 5 5 4.05 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 4 4 8.66 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-02-25 9 9 4.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 5 5 3.12 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-02-25 3 3 35.82 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-02-25 36 36 30.94 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 31 31 1.2 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-02-25 1 1 15.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 15 15 29.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 30 27 3 3 32.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 32 30 2 2 16.09 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 16 16 9. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 9 9 57.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 57 57 20.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 21 20 1 1 120.6 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-02-25 121 117 4 4 1.36 FNMA POOL 0888021 2011-06-07 2025-02-25 1 1 4.06 FNMA POOL 0940907 2008-08-07 2025-02-25 4 4 2.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-02-25 2 2 5.33 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-02-25 5 5 3.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 3 3 8.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 8 8 128.33 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-02-25 128 132 -4 -4 4.45 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-02-25 4 5 -1 -1 5. FNMA POOL 0AE0981 2013-03-06 2025-02-25 5 5 4.21 FNMA POOL 0AE3066 2011-08-09 2025-02-25 4 4 25. EPIROC AKTIEBOLAG 2024-04-25 2025-02-28 480 469 11 11 27. EPIROC AKTIEBOLAG 2024-04-25 2025-03-03 530 507 23 23 .5 SAMPO OYJ 2019-04-22 2025-03-07 9 9 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 4913 4895 18 18 7. ASPEN TECHNOLOGY INC 2021-06-30 2025-03-13 1855 1279 576 576 40. EPIROC AKTIEBOLAG 2024-04-25 2025-03-13 816 751 65 65 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-03-14 7354 7042 312 312 5000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-14 5010 5005 5 5 2000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-14 1996 1994 2 2 3000. US TREASURY N/B 4% 31 JAN 2029 2024-12-06 2025-03-14 2993 2995 -2 -2 17000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-14 16962 16816 146 146 5.57 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-03-17 6 6 2.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-03-17 3 3 2.99 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-03-17 3 3 1.45 FHLMC POOL G0-8344 2012-04-06 2025-03-17 1 1 2.51 FHLMC POOL G0-8463 2012-05-07 2025-03-17 3 3 8.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 9 9 13.68 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-03-17 14 13 1 1 16.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 16 16 8.03 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-03-17 8 8 9.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 10 10 4.99 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-03-17 5 5 10.62 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-03-17 11 11 3.69 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-03-17 4 4 10.56 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 11 11 1664.932 VANGUARD TOT BD MKT IDX-ADM 2016-06-15 2025-03-17 16000 18105 -2105 -2105 768.562 VANGUARD MALVERN FDS 2022-06-17 2025-03-17 18184 19645 -1461 -1461 51. NITORI HLDGS CO LTD 2024-08-08 2025-03-18 498 739 -241 -241 23.93 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-03-25 24 24 59.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-03-25 60 62 -2 -2 120.71 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-03-25 121 126 -5 -5 20.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 20 21 -1 -1 87.74 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 88 86 2 2 139.01 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-03-25 139 121 18 18 153.93 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-03-25 154 132 22 22 79.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 79 79 97.04 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-03-25 97 87 10 10 62.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 62 54 8 8 2.39 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-03-25 2 2 5.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 5 5 3.15 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-03-25 3 3 2.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 3 3 51.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 52 52 1.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-03-25 1 1 3.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 3 3 11.5 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-03-25 12 12 16.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 17 17 8.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 8 8 4.92 FNMA POOL 0AU3735 2014-11-07 2025-03-25 5 5 3.13 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-03-25 3 3 5.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 5 5 9.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 9 10 -1 -1 6.86 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-03-25 7 7 6.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 6 6 3.09 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-03-25 3 3 40.5 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-03-25 41 40 1 1 22.76 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 23 23 7.81 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-03-25 8 8 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 18 18 26.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 27 24 3 3 65.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 66 62 4 4 19.06 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 19 19 9.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 9 9 55.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 55 56 -1 -1 23.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 24 23 1 1 75.88 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-03-25 76 73 3 3 1.42 FNMA POOL 0888021 2011-06-07 2025-03-25 1 1 4.09 FNMA POOL 0940907 2008-08-07 2025-03-25 4 4 2.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-03-25 2 2 3.09 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-03-25 3 3 2.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 3 3 9.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 9 9 146.59 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-03-25 147 150 -3 -3 4.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-03-25 5 5 4.78 FNMA POOL 0AE0981 2013-03-06 2025-03-25 5 5 4.32 FNMA POOL 0AE3066 2011-08-09 2025-03-25 4 4 28. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-03-28 412 423 -11 -11 19. UNILEVER PLC SPONSORED ADR 2023-08-09 2025-04-04 1142 933 209 209 256. PUMA SE - UNSPONSORED ADR 2025-02-14 2025-04-07 499 1061 -562 -562 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2025-04-08 987 989 -2 -2 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 976 998 -22 -22 1000. CITIGROUP INC 4.542% 19 SEP 2030 2024-10-30 2025-04-08 979 984 -5 -5 1000. FEDERAL HOME LN MTG CORP 2019-05-06 2025-04-08 1127 1228 -101 -101 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-04-08 954 997 -43 -43 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. KROGER CO 2.65% 15 OCT 2026 2017-03-06 2025-04-08 971 921 50 50 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 988 1001 -13 -13 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 986 991 -5 -5 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 126. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-04-08 634 809 -175 -175 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-04-08 966 999 -33 -33 1000. SOUTHERN CO 2020-04-01 2025-04-08 948 997 -49 -49 9. SUZUKI MTR CORP 2021-06-30 2025-04-08 374 382 -8 -8 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-08-05 2025-04-08 1561 2333 -772 -772 3000. US TREASURY N/B 3% 15 FEB 2048 2020-01-07 2025-04-08 2262 3355 -1093 -1093 2000. US TREASURY N/B 3% 15 FEB 2048 2019-11-08 2025-04-08 1508 2215 -707 -707 2000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 979 1728 -749 -749 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-04-08 1958 1949 9 9 7. ICON PLC 2023-08-09 2025-04-09 1072 1629 -557 -557 21. RYANAIR HOLDINGS PLC-SP ADR 2023-08-09 2025-04-10 888 802 86 86 6. DSV A/S 2024-12-03 2025-04-14 521 649 -128 -128 1. HALMA PLC - UNSPON ADR 2024-04-10 2025-04-14 71 58 13 13 14. SIEMENS A G ADR 2024-04-09 2025-04-14 1485 1327 158 158 4. AON PLC 2021-06-30 2025-04-14 1547 954 593 593 7.08 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 7 7 2.43 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 2 2 2.63 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 3 3 2.12 FHLMC POOL G0-8344 2012-04-06 2025-04-15 2 2 1.33 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 9.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 10 10 14.46 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-04-15 14 14 18.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 18 19 -1 -1 8.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 8 8 9.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 9 9 4.96 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-04-15 5 5 11.65 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-04-15 12 12 3.99 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-04-15 4 4 6.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 7 7 10. LVMH MOET HENNESSY-UNSP ADR 2025-01-29 2025-04-16 1094 1500 -406 -406 7. UNILEVER PLC SPONSORED ADR 2023-08-09 2025-04-24 445 366 79 79 25.04 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-04-25 25 25 58.61 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-04-25 59 60 -1 -1 146.77 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-04-25 147 153 -6 -6 25.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 25 26 -1 -1 99.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 99 98 1 1 193.27 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-04-25 193 169 24 24 155.21 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-04-25 155 133 22 22 70.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 70 70 189.85 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-04-25 190 170 20 20 121.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 122 106 16 16 6.69 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-04-25 7 7 4.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 5 5 3.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 3 3 3.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 3 3 42.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 42 43 -1 -1 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 13.58 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-04-25 14 14 35.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 35 36 -1 -1 8.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 9 9 5.16 FNMA POOL 0AU3735 2014-11-07 2025-04-25 5 5 2.49 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-04-25 2 2 6.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 6 6 7.64 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 8 8 8.8 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-04-25 9 9 12.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 12 12 23.72 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-04-25 24 24 41.95 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-04-25 42 42 18.64 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 19 19 5.64 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-04-25 6 6 19.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 20 19 1 1 41.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 41 37 4 4 20.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 20 19 1 1 18.78 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 19 19 9.22 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 9 9 57.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 58 58 16.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 16 15 1 1 167.81 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-04-25 168 162 6 6 1.19 FNMA POOL 0888021 2011-06-07 2025-04-25 1 1 4.11 FNMA POOL 0940907 2008-08-07 2025-04-25 4 4 3.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 3 3 5.27 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-04-25 5 5 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 5 5 7.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 8 8 136. FN MA3283 3% 01 FEB 2033 2021-05-12 2025-04-25 136 139 -3 -3 4.56 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 5 5 4.29 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 4.16 FNMA POOL 0AE3066 2011-08-09 2025-04-25 4 4 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-05-14 288 135 153 153 6.08 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 6 6 2.43 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 2 2 2.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 2 2 1.55 FHLMC POOL G0-8344 2012-04-06 2025-05-15 2 2 8.54 FHLMC POOL G0-8463 2012-05-07 2025-05-15 9 9 14.17 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 14 14 14.56 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-05-15 15 14 1 1 16.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 17 17 8.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 8 8 8.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 9 9 1.58 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-05-15 2 2 15.05 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-05-15 15 15 3.79 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-05-15 4 4 11.55 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 12 12 1. AMERISOURCEBERGEN CORP 2016-01-27 2025-05-19 292 91 201 201 4. CBRE GROUP INC 2019-02-06 2025-05-19 520 185 335 335 3. DARDEN RESTAURANTS INC 2013-07-08 2025-05-19 624 138 486 486 1. PROGRESSIVE CORP OH 2018-08-14 2025-05-19 288 62 226 226 2. REPUBLIC SVCS INC CL A 2013-07-08 2025-05-19 499 68 431 431 22. RYANAIR HOLDINGS PLC-SP ADR 2023-08-09 2025-05-22 1210 877 333 333 20.54 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-05-27 21 21 64.75 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-05-27 65 67 -2 -2 127.4 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-05-27 127 133 -6 -6 25.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 25 26 -1 -1 142.87 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 143 140 3 3 136.35 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-05-27 136 119 17 17 187.38 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-05-27 187 160 27 27 93.23 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 93 93 122.27 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-05-27 122 109 13 13 78.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 78 68 10 10 2.55 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-05-27 3 3 5.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 5 5 3.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 3 3 2.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 2 2 46.97 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 47 47 8.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 9 9 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 17.67 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-05-27 18 18 14.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 14 14 8.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 9 9 7.87 FNMA POOL 0AU3735 2014-11-07 2025-05-27 8 8 2.93 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-05-27 3 3 5.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 6 6 12.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 12 13 -1 -1 8.61 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-05-27 9 9 6.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 7 7 2.88 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-05-27 3 3 34.88 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-05-27 35 35 23.8 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 24 24 6.37 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-05-27 6 7 -1 -1 6.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 7 7 37.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 37 34 3 3 45.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 46 43 3 3 20.35 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 20 21 -1 -1 9.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 10 10 56.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 57 57 14.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 14 14 119.48 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-05-27 119 116 3 3 1.5 FNMA POOL 0888021 2011-06-07 2025-05-27 2 2 4.13 FNMA POOL 0940907 2008-08-07 2025-05-27 4 4 3.47 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 3 4 -1 -1 4.44 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-05-27 4 5 -1 -1 9.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 9 9 6.59 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 7 7 127.97 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-05-27 128 131 -3 -3 3.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 4 4 5.64 FNMA POOL 0AE0981 2013-03-06 2025-05-27 6 6 3.66 FNMA POOL 0AE3066 2011-08-09 2025-05-27 4 4 1. EMCOR GROUP INC 2021-06-30 2025-05-28 471 123 348 348 6. ABB LTD 2021-06-30 2025-06-04 343 197 146 146 7. AIA GROUP LTD 2022-07-06 2025-06-04 235 343 -108 -108 11. ACUSHNET HLDGS CORP 2020-06-17 2025-06-04 760 388 372 372 1. ADIDAS AG 2024-05-29 2025-06-04 122 123 -1 -1 15. AIR LIQUIDE 2021-06-30 2025-06-04 625 436 189 189 11. ARTISAN PARTNERS ASSET MGMT INC 2020-06-17 2025-06-04 441 261 180 180 4. BANCFIRST CORP 2022-06-29 2025-06-04 492 382 110 110 3. BUREAU VERITAS SA - ADR 2021-12-22 2025-06-04 207 197 10 10 43. CAPGEMINI S E 2023-08-09 2025-06-04 1437 1549 -112 -112 18. CLEARWATER ANALYTICS HDS-A 2021-10-20 2025-06-04 409 460 -51 -51 6. COMPASS GROUP PLC 2021-12-10 2025-06-04 210 124 86 86 7. CORVEL CORP 2022-03-01 2025-06-04 775 384 391 391 1. DBS GROUP HLDGS LTD 2021-06-30 2025-06-04 139 81 58 58 4. DONALDSON INC 2020-06-17 2025-06-04 277 185 92 92 1. EMCOR GROUP INC 2021-06-30 2025-06-04 482 123 359 359 5. FTI CONSULTING INC 2020-12-03 2025-06-04 812 518 294 294 22. FANUC CORP-UNSP ADR 2023-12-07 2025-06-04 288 309 -21 -21 17. FIRST HAWAIIAN INC 2020-06-17 2025-06-04 402 306 96 96 4. GILDAN ACTIVEWEAR INC 2023-11-21 2025-06-04 186 143 43 43 8. GRACO INC 2020-06-17 2025-06-04 673 395 278 278 1. HENRY JACK & ASSOC INC 2020-06-17 2025-06-04 180 179 1 1 1. HOYA CORP-SPONSORED ADR 2022-08-22 2025-06-04 114 107 7 7 2. IMCD GROUP NV - UNSP ADR 2023-08-02 2025-06-04 133 153 -20 -20 10. ING GROEP N V SPONSORED ADR 2023-10-30 2025-06-04 210 129 81 81 134. ISHARES CORE S&P SMALL-CAP E 2017-02-02 2025-06-04 14303 9112 5191 5191 3. KBC GROUP NV 2023-05-31 2025-06-04 147 98 49 49 2. KADANT INC 2023-12-06 2025-06-04 623 534 89 89 14. KAO CORP 2024-04-08 2025-06-04 130 115 15 15 5. KFORCE INC 2023-05-01 2025-06-04 206 298 -92 -92 3. LCI INDS 2021-12-23 2025-06-04 266 451 -185 -185 4. LANDSTAR SYS INC 2021-04-30 2025-06-04 553 691 -138 -138 6. LONDON STK EXCHANGE GROUP 2023-09-12 2025-06-04 231 159 72 72 2. MANHATTAN ASSOCS INC 2020-06-17 2025-06-04 370 177 193 193 7. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-06-04 284 222 62 62 41. MITSUI FUDOSAN-UNSPON ADR 2024-08-02 2025-06-04 1161 1143 18 18 163. MIZUHO FINL GROUP INC 2024-09-20 2025-06-04 894 690 204 204 11. MOELIS & CO 2020-06-17 2025-06-04 626 252 374 374 1. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2025-06-04 201 104 97 97 17. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-06-04 294 260 34 34 3. NOMURA RESEARCH INS-UNSP ADR 2022-08-11 2025-06-04 114 94 20 20 10. NORDEA BK ABP 2024-04-09 2025-06-04 145 120 25 25 5. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2025-06-04 360 406 -46 -46 4. PRIMERICA INC 2020-06-17 2025-06-04 1088 475 613 613 4. RLI CORP 2021-03-29 2025-06-04 304 229 75 75 3. RBC BEARINGS INC 2020-06-17 2025-06-04 1119 424 695 695 9. RELX PLC 2021-06-30 2025-06-04 487 240 247 247 10. RESONA HOLDINGS INC 2025-02-06 2025-06-04 173 155 18 18 36. RIGHTMOVE PLC 2020-06-17 2025-06-04 746 538 208 208 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-06-04 307 135 172 172 6. SIMPSON MFG INC 2020-06-17 2025-06-04 944 512 432 432 5. SUNCOR ENERGY INC NEW 2023-08-09 2025-06-04 183 128 55 55 7. THALES SA - UNSP ADR 2022-03-14 2025-06-04 421 168 253 253 11. TORO CO 2020-06-17 2025-06-04 840 744 96 96 5. UFP INDS INC 2023-11-15 2025-06-04 482 555 -73 -73 9. UNILEVER PLC SPONSORED ADR 2024-03-06 2025-06-04 565 458 107 107 13. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2025-06-04 201 139 62 62 255. VANGUARD FTSE DEVELOPED ETF 2021-06-30 2025-06-04 14258 13112 1146 1146 5. VAT GROUP AG-ADR 2024-05-31 2025-06-04 194 270 -76 -76 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2025-06-04 715 346 369 369 1. CHUBB LIMITED COM 2023-12-14 2025-06-04 296 221 75 75 1. RBC BEARINGS INC 2020-06-17 2025-06-10 382 141 241 241 14. RELX PLC 2021-06-30 2025-06-10 741 373 368 368 20. SYMRISE AG 2024-06-12 2025-06-10 592 614 -22 -22 6.42 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 6 7 -1 -1 3.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 4 4 1.25 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 2.31 FHLMC POOL G0-8344 2012-04-06 2025-06-16 2 2 2.23 FHLMC POOL G0-8463 2012-05-07 2025-06-16 2 2 11.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 12 12 13.84 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-06-16 14 14 18.6 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 19 19 12.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 13 13 9.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 9 9 1.5 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-06-16 2 2 12.76 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-06-16 13 13 4.22 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-06-16 4 4 17.49 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 17 18 -1 -1 11. DBS GROUP HLDGS LTD 2023-08-09 2025-06-20 1492 958 534 534 25.26 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-06-25 25 26 -1 -1 59.2 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-06-25 59 61 -2 -2 48.57 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-06-25 49 51 -2 -2 31.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 32 33 -1 -1 112.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 113 111 2 2 147. FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-06-25 147 129 18 18 200.31 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-06-25 200 171 29 29 86.28 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 86 86 216.35 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-06-25 216 193 23 23 138.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 138 121 17 17 2.5 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-06-25 3 3 4.32 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 4 4 2.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 3 3 2.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 2 2 55.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 55 55 3.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 4 4 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 20.27 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-06-25 20 21 -1 -1 16.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 16 17 -1 -1 9.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 9 9 4.36 FNMA POOL 0AU3735 2014-11-07 2025-06-25 4 4 4.28 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-06-25 4 4 5.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 5 5 3.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 4 4 11.57 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-06-25 12 12 4.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 5 5 28.72 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-06-25 29 29 39.32 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-06-25 39 39 17.9 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 18 18 8.74 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-06-25 9 9 21.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 22 22 45.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 46 42 4 4 100.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 100 94 6 6 19.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 20 20 11.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 12 12 54.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 54 54 23.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 24 23 1 1 101.46 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-06-25 101 98 3 3 2.09 FNMA POOL 0888021 2011-06-07 2025-06-25 2 2 4.16 FNMA POOL 0940907 2008-08-07 2025-06-25 4 4 2.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 3 3 4.96 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-06-25 5 5 2.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 2 2 10.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 10 11 -1 -1 126.02 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-06-25 126 129 -3 -3 5.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 5 5 4.44 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 5 -1 -1 3.59 FNMA POOL 0AE3066 2011-08-09 2025-06-25 4 4 6000.00841 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 4611 6878 -2267 -2267 999.99159 US TREASURY N/B 2.875% 15 MAY 2043 2021-08-05 2025-06-26 769 1165 -396 -396 21. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-06-30 394 321 73 73 22. CAPGEMINI S E 2024-04-17 2025-07-08 735 909 -174 -174 33. SYMRISE AG 2024-06-18 2025-07-09 874 1019 -145 -145 7. WOLTERS KLUWER N V 2025-04-14 2025-07-09 1137 1185 -48 -48 224. MIZUHO FINL GROUP INC 2024-10-01 2025-07-14 1216 949 267 267 5.83 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 6 6 2.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 3 3 .41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 2. FHLMC POOL G0-8344 2012-04-06 2025-07-15 2 2 6.31 FHLMC POOL G0-8463 2012-05-07 2025-07-15 6 6 9.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 10 10 13.69 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-07-15 14 13 1 1 18.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 18 18 9.62 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 10 10 8.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 9 9 8.38 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-07-15 8 9 -1 -1 16.21 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-07-15 16 16 5.22 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-07-15 5 5 11.46 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 11 12 -1 -1 4. CHAMPIONX CORP 2025-06-04 2025-07-17 102 106 -4 -4 29. CHAMPIONX CORP 2022-12-21 2025-07-17 741 837 -96 -96 2. ANSYS INC 2025-06-04 2025-07-18 792 684 108 108 5. ANSYS INC 2016-06-15 2025-07-18 1979 418 1561 1561 12. THALES SA - UNSP ADR 2022-03-25 2025-07-21 689 311 378 378 8. TOKYO ELECTRON LTD 2024-01-05 2025-07-23 771 679 92 92 2. ASM INTERNATIONAL NV 2023-10-10 2025-07-23 1075 909 166 166 20.56 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-07-25 21 21 58.05 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-07-25 58 60 -2 -2 75.51 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-07-25 76 79 -3 -3 34.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 35 36 -1 -1 99.09 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 99 97 2 2 161.88 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-07-25 162 142 20 20 214.21 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-07-25 214 183 31 31 100.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 101 100 1 1 148.73 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-07-25 149 133 16 16 95.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 95 83 12 12 2.46 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-07-25 2 3 -1 -1 4.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 4 4 3.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 3 3 4.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 4 4 43.43 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 43 44 -1 -1 5.15 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 5 5 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 22.42 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-07-25 22 23 -1 -1 11.48 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 11 12 -1 -1 8.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 8 8 5.25 FNMA POOL 0AU3735 2014-11-07 2025-07-25 5 5 3.83 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-07-25 4 4 5.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 6 6 12.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 12 12 11.82 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-07-25 12 12 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 9 10 -1 -1 2.87 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-07-25 3 3 34.63 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-07-25 35 34 1 1 24.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 25 24 1 1 4.14 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-07-25 4 4 14.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 14 14 45.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 45 41 4 4 69.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 69 65 4 4 19.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 20 20 11.33 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 11 12 -1 -1 52. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 52 52 45.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 46 44 2 2 135.65 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-07-25 136 131 5 5 2.46 FNMA POOL 0888021 2011-06-07 2025-07-25 2 3 -1 -1 5.62 FNMA POOL 0940907 2008-08-07 2025-07-25 6 6 4.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 4 4 3.93 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-07-25 4 4 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 6 6 10.49 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 10 11 -1 -1 123.42 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-07-25 123 126 -3 -3 4.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 4 4 4.72 FNMA POOL 0AE0981 2013-03-06 2025-07-25 5 5 3.32 FNMA POOL 0AE3066 2011-08-09 2025-07-25 3 3 .255 SCHLUMBERGER LTD 2025-07-17 2025-07-28 9 9 5000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 5002 5006 -4 -4 .3793 SYNOPSYS INC COM 2021-06-30 2025-08-01 240 105 135 135 7. WIX.COM LTD 2025-05-14 2025-08-05 897 1246 -349 -349 13. TOKYO ELECTRON LTD 2024-04-25 2025-08-06 927 1332 -405 -405 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 2809 2766 43 43 1000. US TREASURY N/B 1.25% 30 APR 2028 2024-02-07 2025-08-11 936 891 45 45 2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2025-04-11 2025-08-12 550 516 34 34 6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-08-09 2025-08-12 1650 814 836 836 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 1873 1742 131 131 5.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 6 6 2.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 3 3 2. FHLMC POOL G0-8344 2012-04-06 2025-08-15 2 2 4.24 FHLMC POOL G0-8463 2012-05-07 2025-08-15 4 4 9.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 10 10 13.44 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-08-15 13 13 16.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 17 17 6.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 7 7 9.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 9 9 1.47 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-08-15 1 2 -1 -1 15.22 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-08-15 15 15 5.4 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-08-15 5 6 -1 -1 10.54 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 11 11 2. CLEARWATER ANALYTICS HDS-A 2024-11-21 2025-08-18 39 63 -24 -24 57. CLEARWATER ANALYTICS HDS-A 2024-08-05 2025-08-18 1115 1276 -161 -161 12. VAT GROUP AG-ADR 2025-02-24 2025-08-19 404 480 -76 -76 9. VAT GROUP AG-ADR 2024-05-31 2025-08-19 303 486 -183 -183 35. JAMES HARDIE IND PLC 2024-10-16 2025-08-21 679 1366 -687 -687 25.44 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-08-25 25 26 -1 -1 53.29 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-08-25 53 55 -2 -2 107.83 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-08-25 108 112 -4 -4 32.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 33 34 -1 -1 143.33 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 143 141 2 2 200.81 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-08-25 201 176 25 25 179.43 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-08-25 179 154 25 25 84.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 84 84 102.75 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-08-25 103 92 11 11 65.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 66 57 9 9 2.53 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-08-25 3 3 4.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 4 4 2.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 3 3 6.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 6 7 -1 -1 40.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 40 40 1.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 11.22 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-08-25 11 11 10.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 11 11 8.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 8 8 6.25 FNMA POOL 0AU3735 2014-11-07 2025-08-25 6 6 3.51 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-08-25 4 4 6.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 6 6 7.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 8 8 11.33 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-08-25 11 11 7.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 7 7 3.04 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-08-25 3 3 32.28 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-08-25 32 32 19.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 19 19 2.77 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-08-25 3 3 15.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 15 15 44.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 45 40 5 5 63.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 64 60 4 4 20.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 21 21 9.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 9 10 -1 -1 52.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 53 53 47.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 47 45 2 2 97.06 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-08-25 97 94 3 3 4.96 FNMA POOL 0888021 2011-06-07 2025-08-25 5 5 4.96 FNMA POOL 0940907 2008-08-07 2025-08-25 5 5 2.88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 3 3 4.51 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-08-25 5 5 1.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 2 2 8.57 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 9 9 143.12 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-08-25 143 146 -3 -3 4.35 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 4 4 4.84 FNMA POOL 0AE0981 2013-03-06 2025-08-25 5 5 3.19 FNMA POOL 0AE3066 2011-08-09 2025-08-25 3 3 33.292 VANGUARD 500 INDEX-ADM 2016-01-27 2025-09-08 20000 5786 14214 14214 6.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 6 6 2.91 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 3 3 2.3 FHLMC POOL G0-8344 2012-04-06 2025-09-15 2 2 1.23 FHLMC POOL G0-8463 2012-05-07 2025-09-15 1 1 10.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 10 11 -1 -1 12.55 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-09-15 13 12 1 1 17.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 18 18 6.29 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 6 6 7.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 7 7 1.61 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-09-15 2 2 16.5 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-09-15 17 17 2.96 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-09-15 3 3 14.88 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 15 15 1. EMCOR GROUP INC 2024-11-21 2025-09-18 631 532 99 99 3. EMCOR GROUP INC 2021-06-30 2025-09-18 1894 368 1526 1526 26. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-09-19 488 398 90 90 5000. BP CAP MKTS AMER INC 2022-07-07 2025-09-22 5000 5000 9. THALES SA - UNSP ADR 2022-03-25 2025-09-23 532 239 293 293 24.7 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-09-25 25 25 64.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-09-25 65 66 -1 -1 82.06 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-09-25 82 85 -3 -3 33.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 33 34 -1 -1 132.69 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 133 130 3 3 191.92 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-09-25 192 168 24 24 225.68 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-09-25 226 193 33 33 72.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 73 73 122.03 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-09-25 122 109 13 13 78.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 78 68 10 10 2.56 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-09-25 3 3 3.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 4 4 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 3 3 2.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 2 2 45.45 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 45 46 -1 -1 1.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 6 -1 -1 25.27 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-09-25 25 26 -1 -1 27.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 27 27 8.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 9 9 7.02 FNMA POOL 0AU3735 2014-11-07 2025-09-25 7 7 6.54 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-09-25 7 7 5.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 5 5 13.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 14 14 12.19 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-09-25 12 12 8.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 9 9 3.14 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-09-25 3 3 41.08 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-09-25 41 41 17.17 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 17 17 2.67 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-09-25 3 3 14.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 15 15 37.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 37 34 3 3 34.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 35 33 2 2 19.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 20 20 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 13 13 51.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 51 52 -1 -1 39.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 39 37 2 2 73.87 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-09-25 74 71 3 3 2.55 FNMA POOL 0888021 2011-06-07 2025-09-25 3 3 4.82 FNMA POOL 0940907 2008-08-07 2025-09-25 5 5 4.37 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 4 4 5.38 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-09-25 5 5 1.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 2 2 10.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 10 10 159.57 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-09-25 160 163 -3 -3 4.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 5 5 5.05 FNMA POOL 0AE0981 2013-03-06 2025-09-25 5 5 1.72 FNMA POOL 0AE3066 2011-08-09 2025-09-25 2 2 12. IMCD GROUP NV - UNSP ADR 2024-05-31 2025-09-26 610 895 -285 -285 34. CRODA INTERNATIONAL-UNS ADR 2024-10-08 2025-10-14 602 952 -350 -350 5.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 5 5 2.5 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 3 3 3.25 FHLMC POOL G0-8344 2012-04-06 2025-10-15 3 3 1.21 FHLMC POOL G0-8463 2012-05-07 2025-10-15 1 1 9.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 10 10 13.32 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-10-15 13 13 17.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 17 17 6.1 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 6 6 7.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 8 8 1.55 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-10-15 2 2 14.62 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-10-15 15 15 3.11 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-10-15 3 3 9.58 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 10 10 21.1 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-10-27 21 21 64.03 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-10-27 64 66 -2 -2 70.17 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-10-27 70 73 -3 -3 28.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 29 30 -1 -1 89.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 90 88 2 2 177.66 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-10-27 178 156 22 22 220.22 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-10-27 220 189 31 31 88.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 89 88 1 1 231.01 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-10-27 231 207 24 24 147.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 148 129 19 19 2.6 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-10-27 3 3 4.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 4 4 2.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 3 3 2.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 3 3 39.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 39 39 3.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 3 3 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 6 6 17.61 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-10-27 18 18 31.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 32 32 8.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 9 9 7.33 FNMA POOL 0AU3735 2014-11-07 2025-10-27 7 7 3.73 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-10-27 4 4 5.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 5 5 8.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 9 9 7.75 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-10-27 8 8 6.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 7 7 2.88 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-10-27 3 3 36.51 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-10-27 37 36 1 1 18.18 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 18 18 7.09 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-10-27 7 7 16.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 17 17 40.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 40 36 4 4 45.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 46 43 3 3 21.5 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 22 22 10.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 11 11 50.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 50 50 47.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 47 45 2 2 141.38 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-10-27 141 137 4 4 1.04 FNMA POOL 0888021 2011-06-07 2025-10-27 1 1 4.5 FNMA POOL 0940907 2008-08-07 2025-10-27 5 4 1 1 2.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 2 2 5.17 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-10-27 5 5 3.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 3 3 9.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 9 9 112.62 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-10-27 113 115 -2 -2 4.51 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 5 5 5.26 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 26.716 VANGUARD 500 INDEX-ADM 2016-01-27 2025-10-29 17000 4644 12356 12356 13. AIR LEASE CORP 2025-06-04 2025-10-31 829 700 129 129 34. AIR LEASE CORP 2024-07-12 2025-10-31 2169 1466 703 703 6000. US TREASURY N/B 1.25% 30 APR 2028 2025-10-07 2025-11-04 5670 5580 90 90 14. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-08-09 2025-11-10 640 1238 -598 -598 2. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2025-11-11 446 367 79 79 3. CBRE GROUP INC 2019-02-06 2025-11-11 464 139 325 325 3. D R HORTON INC 2016-09-06 2025-11-11 440 94 346 346 7. DENTSPLY SIRONA INC 2025-06-04 2025-11-11 77 121 -44 -44 30. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 331 1320 -989 -989 4. INTERCONTINENTAL EXCHANGE INC 2013-07-08 2025-11-11 606 143 463 463 4. RAYMOND JAMES FINL INC 2017-11-30 2025-11-11 656 236 420 420 6. STIFEL FINL CORP 2013-11-14 2025-11-11 739 174 565 565 1. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 523 493 30 30 5.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 6 6 2.68 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 3 3 1.77 FHLMC POOL G0-8344 2012-04-06 2025-11-17 2 2 4.27 FHLMC POOL G0-8463 2012-05-07 2025-11-17 4 4 9.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 10 10 13.12 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-11-17 13 13 16.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 16 16 5.99 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 6 6 7.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 8 8 1.59 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-11-17 2 2 12.99 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-11-17 13 13 3.59 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-11-17 4 4 11.75 FG G61582 4% 01 AUG 2048 2019-11-08 2025-11-17 12 12 5000. FEDERAL HOME LN MTG CORP 2021-05-06 2025-11-17 5670 6311 -641 -641 2. PROGRESSIVE CORP OH 2018-08-14 2025-11-17 448 125 323 323 5000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 5061 5025 36 36 10. GILDAN ACTIVEWEAR INC 2024-03-13 2025-11-19 561 352 209 209 25. ING GROEP N V SPONSORED ADR 2023-10-30 2025-11-19 619 322 297 297 31. SAMPO OYJ 2021-06-30 2025-11-19 704 573 131 131 22.12 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-11-25 22 22 76.25 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-11-25 76 78 -2 -2 107.12 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-11-25 107 112 -5 -5 33.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 34 35 -1 -1 89.77 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 90 88 2 2 175.89 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-11-25 176 154 22 22 222.47 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-11-25 222 191 31 31 64.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 65 65 145.49 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-11-25 145 130 15 15 93.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 93 81 12 12 2.65 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-11-25 3 3 3.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 4 4 2.41 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 2 2 2.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 2 2 47.34 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-11-25 47 47 1.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 7.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 8 8 17.76 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-11-25 18 18 16.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 16 16 8.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 8 8 6.32 FNMA POOL 0AU3735 2014-11-07 2025-11-25 6 6 4.72 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-11-25 5 5 6.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 6 7 -1 -1 8.89 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-11-25 9 9 7.94 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-11-25 8 8 2.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 3 3 3.04 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-11-25 3 3 35.76 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-11-25 36 35 1 1 23.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-11-25 23 23 1.53 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-11-25 2 2 10.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 11 11 41.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 41 38 3 3 110.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 111 104 7 7 21.47 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 21 22 -1 -1 10.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 10 11 -1 -1 47.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 47 48 -1 -1 23. FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 23 22 1 1 79.32 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-11-25 79 77 2 2 1.2 FNMA POOL 0888021 2011-06-07 2025-11-25 1 1 4.88 FNMA POOL 0940907 2008-08-07 2025-11-25 5 5 3.73 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 4 4 4.34 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-11-25 4 4 1.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 2 2 8.59 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-11-25 9 9 114.38 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-11-25 114 117 -3 -3 3.79 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 4 4 4.39 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 16. CRODA INTERNATIONAL-UNS ADR 2025-02-28 2025-12-01 285 337 -52 -52 12. CRODA INTERNATIONAL-UNS ADR 2024-10-08 2025-12-01 214 334 -120 -120 94. KAO CORP 2024-04-08 2025-12-02 740 769 -29 -29 15. THALES SA - UNSP ADR 2023-08-09 2025-12-04 782 437 345 345 29. SUNCOR ENERGY INC NEW 2024-08-02 2025-12-08 1273 1025 248 248 1.8 MAGNUM ICE CREAM CO NV/THE 2025-02-26 2025-12-11 28 26 2 2 9.2 MAGNUM ICE CREAM CO NV/THE 2024-07-01 2025-12-11 143 127 16 16 4.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 5 5 2.06 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 2 2 1.48 FHLMC POOL G0-8344 2012-04-06 2025-12-15 1 2 -1 -1 2.8 FHLMC POOL G0-8463 2012-05-07 2025-12-15 3 3 8.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 9 9 12.36 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-12-15 12 12 16.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 16 16 6.18 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 6 6 7.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 7 7 1.54 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-12-15 2 2 10.39 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-15 10 10 3.67 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-12-15 4 4 8.19 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-15 8 8 4. SEALED AIR CORP NEW 2025-06-04 2025-12-19 165 130 35 35 28. SEALED AIR CORP NEW 2024-11-21 2025-12-19 1153 1118 35 35 .8889 UNILEVER PLC-SPONSORED ADR 2024-03-06 2025-12-19 58 47 11 11 22.43 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-12-26 22 23 -1 -1 51. FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-26 51 52 -1 -1 90.71 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-26 91 94 -3 -3 23.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 24 25 -1 -1 109.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 110 108 2 2 136.85 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-12-26 137 120 17 17 164.36 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-26 164 141 23 23 82.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 83 82 1 1 337. FR RA6567 3% 01 DEC 2051 2024-12-09 2025-12-26 337 299 38 38 2.46 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-12-26 2 3 -1 -1 2.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 3 3 2.39 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 2 2 3. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 3 3 37.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-26 37 37 1.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 4.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 5 5 24.26 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-26 24 25 -1 -1 10.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 11 11 7.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 7 7 7.79 FNMA POOL 0AU3735 2014-11-07 2025-12-26 8 8 4.45 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-12-26 4 4 4.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 5 5 9.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-26 9 9 13.11 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-12-26 13 13 6.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 6 7 -1 -1 2.86 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-12-26 3 3 33.65 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-12-26 34 33 1 1 15.61 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-26 16 16 7.31 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-12-26 7 7 17.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 17 17 42.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 42 38 4 4 41.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 42 39 3 3 17. FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 17 17 7.26 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 7 7 49.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 49 49 22.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 23 21 2 2 80.72 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-12-26 81 78 3 3 1.85 FNMA POOL 0888021 2011-06-07 2025-12-26 2 2 4.74 FNMA POOL 0940907 2008-08-07 2025-12-26 5 5 2.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 2 2 5.16 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-26 5 5 1.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 2 2 6.03 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-26 6 6 96.47 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-26 96 99 -3 -3 3.98 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 4 4 4.4 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 5. FACTSET RESH SYS INC 2021-06-30 2025-12-29 1466 1605 -139 -139 5.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-31 6 6 2.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-31 3 3 1.55 FHLMC POOL G0-8344 2012-04-06 2025-12-31 2 2 1.64 FHLMC POOL G0-8463 2012-05-07 2025-12-31 2 2 11.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 11 11 12.41 FG G18470 2.5% 01 JUN 2028 2018-05-07 2025-12-31 12 12 15.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 15 15 5.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-31 6 6 7.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 7 7 20.35 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-12-31 20 21 -1 -1 63.28 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2025-12-31 63 65 -2 -2 111.01 FR SD0231 3% 01 JAN 2050 2021-05-07 2025-12-31 111 116 -5 -5 29.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 30 31 -1 -1 72.28 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 72 71 1 1 170.74 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2025-12-31 171 150 21 21 184.04 FR SD7552 2.5% 01 JAN 2052 2024-12-09 2025-12-31 184 158 26 26 1.71 FG Q27454 4% 01 JUL 2044 2017-03-07 2025-12-31 2 2 10.89 FG G67709 3.5% 01 MAR 2048 2019-01-10 2025-12-31 11 11 5.16 FG G60342 4.5% 01 MAY 2042 2017-03-07 2025-12-31 5 5 19.64 FG G61582 4% 01 AUG 2048 2019-11-08 2025-12-31 20 20 81.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 82 81 1 1 226.77 FR RA6567 3% 01 DEC 2051 2024-12-09 2025-12-31 227 201 26 26 2.57 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2025-12-31 3 3 3.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 3 3 2.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-31 2 2 2.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 2 3 -1 -1 40.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-12-31 41 41 3.84 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-31 4 4 2.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 3 3 19.56 FN AS8784 3% 01 FEB 2047 2020-01-08 2025-12-31 20 20 16.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 17 17 8.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 8 8 4.51 FNMA POOL 0AU3735 2014-11-07 2025-12-31 5 5 3.59 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2025-12-31 4 4 4.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 5 5 3.75 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-12-31 4 4 7.69 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2025-12-31 8 8 11. FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 11 11 3.15 FN BJ9969 4% 01 MAY 2048 2019-05-07 2025-12-31 3 3 32.58 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2025-12-31 33 32 1 1 16.42 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-31 16 16 2.68 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2025-12-31 3 3 14.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 15 15 38.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 38 35 3 3 59.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 59 56 3 3 16.79 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 17 17 7.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 8 8 48.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 49 49 39.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 40 38 2 2 90.86 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-12-31 91 88 3 3 1.05 FNMA POOL 0888021 2011-06-07 2025-12-31 1 1 4.68 FNMA POOL 0940907 2008-08-07 2025-12-31 5 5 5.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-31 5 5 6.03 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2025-12-31 6 6 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 2 2 7.13 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-12-31 7 7 119.15 FN MA3283 3% 01 FEB 2033 2021-05-12 2025-12-31 119 122 -3 -3 5.02 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-31 5 5 4.25 FNMA POOL 0AE0981 2013-03-06 2025-12-31 4 4 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 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DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 53811 1211 0 1211 0 1211 1468 0 0 1468 0 257 257 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false 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4886 75524B104 RBC BEARINGS INC AT COST 1029 2691 749607107 RLI CORP AT COST 2595 2623 262037104 DRIL-QUIP INC 800212201 SANDVIK AB 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 924 898 60786M105 MOELIS & CO AT COST 1558 2681 912828ZG8 US TREASURY N/B .375 12571T100 CMC MATLS INC 871829BJ5 SYSCO CORP AT COST 6003 4891 808513BF1 SCHWAB CHARLES CORP AT COST 4834 4972 05278C107 AUTOHOME INC 428263107 HEXAGON AB AT COST 1738 1925 91282CAL5 US TREASURY N/B .375 742718FH7 PROCTER & GAMBLE CO AT COST 5976 5789 426281101 HENRY JACK & ASSOC I AT COST 2716 2920 54211N101 LONDON STK EXCHANGE 82455C101 SHIMANO INC 05964H105 BANCO SANTANDER SA AT COST 2388 3367 65340H104 NEXON CO LTD-UNSP AD 714264207 PERNOD RICARD SA 064159TF3 BANK NOVA SCOTIA B C 92343VFS8 VERIZON COMMUNICATIO 038336103 APTARGROUP INC 455793109 INDUSTRIA DE DISENO AT COST 1534 1832 912828ZT0 US TREASURY N/B .25% 25264S676 DIAMOND HILL FDS AT COST 111662 128547 29265W207 ENEL SOCIETA PER AZI 891092108 TORO CO AT COST 3842 3621 562750109 MANHATTAN ASSOCS INC AT COST 970 1386 257651109 DONALDSON INC AT COST 1275 1862 302941109 FTI CONSULTING INC AT COST 2352 3417 359590304 FUJITSU LTD 879360105 TELEDYNE TECHNOLOGIE 14040HCE3 CAPITAL ONE FINL COR AT COST 4961 4977 20030NDH1 COMCAST CORP NEW AT COST 6412 4945 172967MT5 CITIGROUP INC 30231GBG6 EXXON MOBIL CORPORAT 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3227 2997 74164M108 PRIMERICA INC AT COST 2164 4392 34379U105 FLUGHAFEN ZUERICH AG 78410G104 SBA COMMUNICATIONS C AT COST 1413 1161 829073105 SIMPSON MFG INC AT COST 2674 4360 04316A108 ARTISAN PARTNERS ASS AT COST 1669 1630 606822BV5 MITSUBISHI UFJ FINL 589339209 MERCK KGAA 32051X108 FIRST HAWAIIAN INC AT COST 1752 2176 3138WJXN3 FN AS8784 3% 01 FEB AT COST 2535 2257 942749102 WATTS WATER TECHNOLO AT COST 2067 4140 G3421J106 FERGUSON PLC 256746108 DOLLAR TREE INC 714264306 PERNOD RICARD S A 89788MAD4 TRUIST FINL CORP SR AT COST 4959 4975 12117P109 BUREAU VERITAS SA - AT COST 1700 1975 059831107 BANDAI NAMCO HLDGS I 705015105 PEARSON PLC 11133T103 BROADRIDGE FINL SOLU AT COST 1161 1339 440452AG5 HORMEL FOODS CORP 204319107 COMPAGNIE FINANCIERE AT COST 1830 2497 89236THW8 TOYOTA MTR CR CORP M AT COST 4957 4997 06406RAQ0 BANK NEW YORK MELLON AT COST 4947 4988 31620MBS4 FIDELITY NATL INFORM AT COST 5709 5697 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3069 2578 055622104 BP P L C 185123106 CLEARWATER ANALYTICS 3132DMHG3 FR SD0231 3% 01 JAN AT COST 10946 9516 458140BU3 INTEL CORP 45662N103 INFINEON TECHNOLOGIE 00687A107 ADIDAS AG AT COST 2077 1680 0641593U8 BANK NOVA SCOTIA B C AT COST 4843 4977 12508E101 CDK GLOBAL INC 881575401 TESCO PLC 524671104 LEGRAND S A AT COST 1498 1660 31418CUH5 FN MA3283 3% 01 FEB AT COST 6522 6211 06738E204 BARCLAYS PLC 010199503 AKZO NOBEL N V 91377B109 UNIVERSAL MUSIC GRO- AT COST 1512 1669 03485P300 ANGLO AMERN PLC 515098101 LANDSTAR SYS INC AT COST 3225 2730 912810SN9 US TREASURY N/B 1.25 AT COST 19636 15317 808513BU8 SCHWAB CHARLES CORP 38141GYN8 GOLDMAN SACHS GROUP AT COST 5825 5416 78016EZM2 ROYAL BK CDA GLOBAL AT COST 10839 10984 23381B106 DAIKIN INDS LTD 177376AG5 CITRIX SYS INC G21810109 CLARIVATE PLC 83175M205 SMITH & NEPHEW GROUP 127097103 CABOT OIL & GAS CORP AT COST 780 1632 91282CBZ3 US TREASURY N/B 1.25 89236TJK2 TOYOTA MTR CR CORP M AT COST 4861 4939 98979Y106 ZOZO INC -UNSP ADR 29109X106 ASPEN TECHNOLOGY INC 42550U208 HENKEL AG & CO KGAA 44970W103 IMCD GROUP NV - UNSP AT COST 688 407 883219206 THALES SA - UNSP ADR AT COST 578 1027 443251103 HOYA CORP AT COST 1579 2123 55024U109 LUMENTUM HOLDINGS IN 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6745 6175 148806102 CATALENT INC 221006109 CORVEL CORP AT COST 1616 1759 92887H107 VONOVIA SE-UNSP ADR 3133KNJL8 FR RA6567 3% 01 DEC AT COST 24760 25441 984627109 YAMAHA CORP 15872M104 CHAMPIONX CORP 771195104 ROCHE HLDG LTD 3140QELR1 FN CA6635 2.5% 01 AU AT COST 3655 3525 82622J104 SIEMENS HEALTHINEE-U 62473G102 M T U AERO ENGINES-U AT COST 1445 2918 91282CBE0 US TREASURY N/B .125 009279100 AIRBUS SE G5494J103 LINDE PLC 25159K705 DEUTSCHE DWS MKT TR 3140XHGT8 FN FS2009 3% 01 MAY AT COST 3480 3299 428291108 HEXCEL CORP NEW AT COST 1890 2439 68163W109 OLYMPUS CORP 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 13011 12609 05945F103 BANCFIRST CORP AT COST 1925 1908 25461D100 DISCO CORP AT COST 812 822 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9830 8519 404280406 HSBC HLDGS PLC 04521N101 ASICS CORP G4705A100 ICON PLC 049904105 ATRION CORP 65538C206 NOMURA RESEARCH INS- AT COST 1310 1713 848574109 SPIRIT AEROSYSTEMS H 87946F100 TELEPERFORMANCE SA 00762U200 ADVANTEST CORP-ADR 03027XCE8 AMERICAN TOWER CORP AT COST 5014 5221 13961R100 CAPGEMINI S E AT COST 1390 1232 22304D207 COVESTRO AG-SPONSORE 30215C101 EXPERIAN PLC AT COST 2020 2123 307305102 FANUC CORPORATION AT COST 1364 1966 3132DVK87 FR SD7519 3.5% 01 MA AT COST 15927 17387 375916103 GILDAN ACTIVEWEAR IN AT COST 1082 1874 40637C308 HALMA PLC - UNSPON A AT COST 1281 2091 423452101 HELMERICH & PAYNE IN AT COST 1083 746 456837103 ING GROEP N V AT COST 1375 2520 48241F104 KBC GROUP NV AT COST 1635 3000 48282T104 KADANT INC AT COST 2337 2280 493732101 KFORCE INC AT COST 773 402 626717102 MURPHY OIL CORP AT COST 825 688 670100205 NOVO NORDISK A/S AT COST 2365 1119 75629J101 RECRUIT HLDGS CO LTD AT COST 1007 1418 75972B101 RENESAS ELECTRO-UNSP 90278Q108 UFP INDS INC AT COST 2542 2094 90384S303 ULTA SALON COSMETICS AT COST 1787 2420 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 G25839104 COCA-COLA EUROPEAN P H1467J104 CHUBB LTD AT COST 1104 1561 N07045102 ASM INTERNATIONAL NV N07059210 ASML HOLDING NV AT COST 5030 6419 00770X675 PZENA EMERG MKTS VAL AT COST 10044 12733 00771X419 GQG PART EMERG MKTS AT COST 29890 31150 04314H568 ARTISAN PARTNERS FDS AT COST 41923 42875 046353108 ASTRAZENECA PLC AT COST 2045 2390 066460304 BANKINTER SA-SPONS A AT COST 1206 2404 15135B101 CENTENE CORP AT COST 1923 1235 17327CAT0 CITIGROUP INC 4.542% AT COST 4924 5040 227047305 CRODA INTERNATIONAL- 25455X104 DIPLOMA PLC-UNSP ADR AT COST 1701 2547 26251A108 DSV A/S AT COST 2033 2148 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4996 5104 29429L105 EPIROC AKTIEBOLAG 3132DVL94 FR SD7552 2.5% 01 JA AT COST 19908 20133 373334KV2 GEORGIA POWER CO 5.0 AT COST 5001 5065 437076DB5 HOME DEPOT INC 4.875 AT COST 4983 5086 46266C105 IQVIA HOLDINGS INC AT COST 2516 2930 47030M106 JAMES HARDIE INDS -S 504922105 LABCORP HOLDINGS INC AT COST 1088 1756 52472T718 BRNDYWNGLBL HIGH YLD AT COST 41887 41895 60683M109 MITSUI FUDOSAN-UNSPO AT COST 1341 1702 60687Y109 MIZUHO FINL GROUP IN AT COST 1005 1662 61747YFU4 MORGAN STANLEY 4.654 AT COST 4958 5061 65461N104 NIPPON SANSO HOLDING AT COST 628 592 65479L108 NITORI HLDGS CO LTD AT COST 1135 705 68389XCS2 ORACLE CORP 4.2% 27 AT COST 4996 4904 74589A101 PUMA SE - UNSPONSORE 778296103 ROSS STORES INC AT COST 1766 2162 822905AF2 SHELL FINANCE US INC AT COST 5499 5661 826197501 SIEMENS A G AT COST 943 1400 87155N109 SYMRISE AG 87873R101 TECHTRONIC INDS LTD AT COST 1708 1440 88579N105 3I GROUP PLC-UNSPON AT COST 2258 2211 889110102 TOKYO ELECTRON LTD 91282CFW6 US TREASURY N/B 4.5% 91282CHT1 US TREASURY N/B 3.87 AT COST 20735 20825 91282CJW2 US TREASURY N/B 4% 3 AT COST 16088 16204 92243F100 VAT GROUP AG-ADR G25508105 CRH ORD AT COST 694 1123 N72482149 QIAGEN NV 018820100 ALLIANZ SE AT COST 1458 1610 023135CV6 AMAZON.COM INC 4.65% AT COST 5998 5976 03040WBF1 AMERICAN WATER CAPIT AT COST 4996 5163 03485P409 ANGLO AMERICAN SPON AT COST 1531 1572 062510300 BANK HAPOALIM LTD-AD AT COST 1898 2478 12541W209 C H ROBINSON WORLDWI AT COST 1867 1929 13645RBJ2 CANADIAN PACIFIC RAI AT COST 4998 5116 166756BK1 CHEVRON USA INC 4.5% AT COST 5978 6065 27579R104 EAST WEST BANCORP IN AT COST 1607 1911 3132DUWW3 FR SD6961 5% 01 NOV AT COST 8541 8794 420261109 HAWKINS INC AT COST 920 710 44969D306 IMI PLC AT COST 1363 1403 45780R101 INSTALLED BLDG PRODS AT COST 2911 2853 45857P806 INTERCONTINENTAL HOT AT COST 1868 2112 54211Y107 LONDON STOCK EX GRP AT COST 1755 1773 54569M101 LOTTOMATICA GROUP SP AT COST 1122 1138 570912105 MARKS & SPENCER PLC- AT COST 1023 978 57381Q101 MARUWA CO LTD AT COST 740 615 606776201 MITSUBISHI ELECTRIC AT COST 1110 2030 63743HFX5 NATIONAL RURAL UTIL AT COST 5000 5146 693390882 PIMCO FDS PAC INVT M AT COST 57133 57714 717081FE8 PFIZER INC 4.5% 15 N AT COST 4999 5018 76118A205 RESONA HOLDINGS INC AT COST 1582 1893 78467K107 SSE PLC AT COST 1504 1512 806857108 SCHLUMBERGER LTD AT COST 834 921 824348BV7 SHERWIN WILLIAMS CO AT COST 4997 5052 844741BL1 SOUTHWEST AIRLINES C AT COST 5988 6013 90138F102 TWILIO INC - A AT COST 2111 2276 904767803 UNILEVER PLC-SPONSOR AT COST 2736 3139 92537N108 VERTIV HLDGS CO AT COST 1632 1458 969457CS7 WILLIAMS COMPANIES I AT COST 4994 5091 G54950103 LINDE PLC AT COST 1802 1706 N72482206 QIAGEN N.V. 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