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 586087219 ROY C MOORE FOUNDATION MOOR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 2391173 X 62359 61990 60409 483781 60409 0 122768 122399 27533 20650 6883 0 0 0 0 0 0 1000 0 0 1000 2924 2924 0 0 4378 1253 0 0 0 0 0 0 0 908 908 36743 25735 0 7883 99035 99035 135778 25735 0 106918 -13010 96664 0 42663 26831 26831 0 0 0 1815527 1818102 2364342 1858190 1844933 2391173 0 X 1858190 1844933 1858190 1844933 1858190 1844933 1858190 -13010 2156 1847336 2403 1844933 1. SERVICENOW INC 2020-12-15 2025-01-08 1049 528 521 521 30. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2024-04-26 2025-01-13 453 426 27 27 45. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2025-01-13 679 770 -91 -91 4. GENERAL DYNAMICS CORP 2020-05-27 2025-01-17 1070 597 473 473 7. HERSHEY CO 2024-01-24 2025-01-17 1079 1330 -251 -251 8. HERSHEY CO 2020-05-27 2025-01-17 1234 1058 176 176 5. MERCK & CO INC 2024-12-03 2025-01-17 496 561 -65 -65 11. CHUBB LIMITED COM 2023-12-14 2025-01-17 3024 1967 1057 1057 6. ALPHABET INC/CA 2024-03-19 2025-01-22 1188 882 306 306 10. FORTIVE CORP 2024-03-19 2025-01-22 806 855 -49 -49 10. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2024-04-26 2025-01-23 188 142 46 46 24. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-02 2025-01-23 451 306 145 145 2. FORTIVE CORP 2024-03-19 2025-01-28 160 171 -11 -11 2. NVIDIA CORP 2024-03-19 2025-01-28 253 179 74 74 12. NVIDIA CORP 2022-01-24 2025-01-28 1520 259 1261 1261 31. RELX PLC 2021-07-08 2025-01-28 1532 758 774 774 36. ASICS CORP 2022-09-30 2025-01-31 804 146 658 658 52. ASICS CORP 2022-09-30 2025-02-03 1133 210 923 923 1000. BANK NOVA SCOTIA B C 2024-08-07 2025-02-03 1000 992 8 8 5000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 5000 4952 48 48 3. APPLIED MATLS INC 2019-02-13 2025-02-06 544 124 420 420 8. ENTEGRIS INC 2022-06-02 2025-02-06 860 906 -46 -46 9. FORTIVE CORP 2024-08-01 2025-02-06 715 709 6 6 11. HOULIHAN LOKEY INC 2018-08-24 2025-02-06 2045 522 1523 1523 94. KEYCORP NEW 2021-02-19 2025-02-06 1673 1307 366 366 4. PROGRESSIVE CORP OH 2024-10-17 2025-02-06 1003 871 132 132 22. SUNCOR ENERGY INC NEW 2021-07-08 2025-02-06 841 508 333 333 1000. BANK AMER CORP 2019-04-17 2025-02-07 985 1000 -15 -15 1000. GILEAD SCIENCES INC 2015-09-10 2025-02-07 991 997 -6 -6 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-02-07 988 997 -9 -9 8. LONDON STK EXCHANGE GROUP 2023-09-12 2025-02-07 292 212 80 80 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-02-07 966 1000 -34 -34 1000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2025-02-07 748 1369 -621 -621 1000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-02-07 1001 1001 5000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 4937 4969 -32 -32 7. AGILENT TECHNOLOGIES INC 2024-03-19 2025-02-10 1005 1029 -24 -24 .8889 QIAGEN N.V. 2024-02-07 2025-02-14 36 39 -3 -3 6.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 6 6 4.86 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 5 5 2.14 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-02-18 2 2 2.38 FHLMC POOL #G0-8677 2016-06-07 2025-02-18 2 2 10.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 10 11 -1 -1 3.71 FHLMC POOL #G0-8687 2016-06-07 2025-02-18 4 4 9.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 9 9 22.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 22 22 2.8 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 3 3 16.41 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-02-18 16 16 6.71 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-02-18 7 7 6.25 FG G60864 3% 01 FEB 2047 2018-02-09 2025-02-18 6 6 12. UBER TECHNOLOGIES INC 2023-07-20 2025-02-19 971 553 418 418 159. CONTINENTAL AG 2022-07-05 2025-02-20 1137 1402 -265 -265 7000. INTEL CORP 2021-08-24 2025-02-24 5787 7000 -1213 -1213 130.58 FR SB0302 3% 01 APR 2035 2021-09-09 2025-02-25 131 135 -4 -4 46.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 47 49 -2 -2 124.56 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 125 114 11 11 110.26 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-02-25 110 91 19 19 89.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 89 89 107.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 108 94 14 14 9.13 FNMA POOL 0AH5575 2013-07-11 2025-02-25 9 9 9.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 10 10 26.76 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 27 27 5.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 6 6 7.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 7 7 22.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 22 23 -1 -1 14.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 14 14 13.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 14 14 42.56 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 43 43 3.57 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-02-25 4 4 8.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 8 8 6.72 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-02-25 7 7 .97 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-02-25 1 1 15.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 16 16 11.94 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-02-25 12 12 12.38 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-02-25 12 12 17.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 17 17 67.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 68 61 7 7 89.57 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-02-25 90 92 -2 -2 32.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 32 30 2 2 20.92 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 21 21 24. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 24 25 -1 -1 76.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 76 76 148.79 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 149 148 1 1 49.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 50 47 3 3 1.6 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-02-25 2 2 7.81 FN 889414 6% 01 NOV 2037 2009-04-06 2025-02-25 8 8 2.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-02-25 2 2 1.24 FN 952504 6% 01 SEP 2037 2009-03-05 2025-02-25 1 1 2.03 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-02-25 2 2 1.8 FNMA POOL 0995018 2011-02-07 2025-02-25 2 2 5.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 5 5 7.51 FNMA POOL 0AB1251 2016-06-07 2025-02-25 8 8 2.78 FNMA POOL 0AD6432 2012-04-05 2025-02-25 3 3 6.39 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-02-25 6 7 -1 -1 8.76 FNMA POOL 0AE0981 2013-03-06 2025-02-25 9 9 6.74 FNMA POOL 0AE3066 2011-08-09 2025-02-25 7 7 6. EPIROC AKTIEBOLAG 2024-04-25 2025-02-28 115 112 3 3 37. EPIROC AKTIEBOLAG 2024-02-21 2025-02-28 711 698 13 13 24. EPIROC AKTIEBOLAG 2024-04-25 2025-03-03 474 449 25 25 .25 SAMPO OYJ 2021-07-08 2025-03-07 4 5 -1 -1 5000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 4913 4895 18 18 3. AGILENT TECHNOLOGIES INC 2024-03-19 2025-03-13 354 441 -87 -87 10. ASPEN TECHNOLOGY INC 2016-01-04 2025-03-13 2650 870 1780 1780 60. EPIROC AKTIEBOLAG 2024-04-25 2025-03-13 1227 1123 104 104 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-14 4596 4446 150 150 5000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-14 5010 5005 5 5 22000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-14 21951 21762 189 189 2.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 2 2 3.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 4 4 3.49 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-03-17 3 4 -1 -1 2.63 FHLMC POOL #G0-8677 2016-06-07 2025-03-17 3 3 11.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 11 11 4.74 FHLMC POOL #G0-8687 2016-06-07 2025-03-17 5 5 8.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 8 8 21.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 22 22 2.78 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 3 3 16.94 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-03-17 17 17 9.88 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-03-17 10 10 4.59 FG G60864 3% 01 FEB 2047 2018-02-09 2025-03-17 5 4 1 1 596.923 VANGUARD MALVERN FDS 2022-06-03 2025-03-17 14123 15256 -1133 -1133 76. NITORI HLDGS CO LTD 2024-03-25 2025-03-18 746 1220 -474 -474 2. VISA INC 2024-03-19 2025-03-18 668 573 95 95 149.15 FR SB0302 3% 01 APR 2035 2021-09-09 2025-03-25 149 155 -6 -6 32.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 32 33 -1 -1 58. FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 58 53 5 5 157.93 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 158 155 3 3 117.26 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-03-25 117 97 20 20 85.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 85 85 81.52 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 82 71 11 11 6.05 FNMA POOL 0AH5575 2013-07-11 2025-03-25 6 6 8.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 8 8 22.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 23 23 4.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 4 4 8.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 8 8 14.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 15 15 12.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 12 12 15.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 16 16 28.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 28 28 4.7 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-03-25 5 5 8.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 8 8 9.99 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-03-25 10 10 .96 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-03-25 1 1 21.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 21 21 13.5 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-03-25 14 13 1 1 9.11 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-03-25 9 9 20.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 20 20 60.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 61 55 6 6 89.28 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-03-25 89 92 -3 -3 65.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 66 62 4 4 24.78 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 25 25 24.37 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 24 25 -1 -1 73.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 74 74 143.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 143 143 56.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 57 54 3 3 1.99 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-03-25 2 2 .98 FN 889414 6% 01 NOV 2037 2009-04-06 2025-03-25 1 1 1.81 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-03-25 2 2 1.24 FN 952504 6% 01 SEP 2037 2009-03-05 2025-03-25 1 1 1.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-03-25 2 2 1.67 FNMA POOL 0995018 2011-02-07 2025-03-25 2 2 4.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 4 4 7.56 FNMA POOL 0AB1251 2016-06-07 2025-03-25 8 8 2.97 FNMA POOL 0AD6432 2012-04-05 2025-03-25 3 3 6.16 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-03-25 6 6 8.37 FNMA POOL 0AE0981 2013-03-06 2025-03-25 8 9 -1 -1 6.91 FNMA POOL 0AE3066 2011-08-09 2025-03-25 7 7 4. PROGRESSIVE CORP OH 2024-03-22 2025-03-25 1094 628 466 466 16. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-03-28 236 250 -14 -14 1. MSCI INC 2024-03-19 2025-04-01 564 561 3 3 7. UNILEVER PLC SPONSORED ADR 2024-07-01 2025-04-04 421 384 37 37 11. UNILEVER PLC SPONSORED ADR 2021-07-08 2025-04-04 662 651 11 11 383. PUMA SE - UNSPONSORED ADR 2025-02-14 2025-04-07 766 1424 -658 -658 1000. AT&T INC 2022-06-07 2025-04-08 933 987 -54 -54 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 987 990 -3 -3 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2025-04-08 971 999 -28 -28 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 1001 -25 -25 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 954 998 -44 -44 1000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 983 1006 -23 -23 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LOWES COS INC 2020-05-06 2025-04-08 959 1042 -83 -83 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1006 -105 -105 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 973 999 -26 -26 1000. PROCTER & GAMBLE CO 2020-04-07 2025-04-08 936 1059 -123 -123 162. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-04-08 821 1032 -211 -211 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 974 1000 -26 -26 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 966 1000 -34 -34 1000. SOUTHERN CO 2020-05-06 2025-04-08 948 1057 -109 -109 19. SUZUKI MTR CORP 2021-07-08 2025-04-08 785 851 -66 -66 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 3000. US TREASURY N/B 2.875% 15 MAY 2043 2018-06-06 2025-04-08 2341 2872 -531 -531 4000. US TREASURY N/B 3% 15 FEB 2048 2020-10-06 2025-04-08 3015 5158 -2143 -2143 5000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 2448 4319 -1871 -1871 2000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 1958 2034 -76 -76 7. ICON PLC 2022-06-16 2025-04-09 1078 1389 -311 -311 4. AGILENT TECHNOLOGIES INC 2024-06-28 2025-04-10 394 518 -124 -124 5. AGILENT TECHNOLOGIES INC 2024-03-19 2025-04-10 493 735 -242 -242 32. RYANAIR HOLDINGS PLC-SP ADR 2023-08-07 2025-04-10 1352 1131 221 221 11. DSV A/S 2024-12-03 2025-04-14 956 1193 -237 -237 3. HALMA PLC - UNSPON ADR 2024-04-10 2025-04-14 213 174 39 39 14. SIEMENS A G ADR 2024-02-26 2025-04-14 1486 1331 155 155 3. AON PLC 2024-03-15 2025-04-14 1161 729 432 432 3.35 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 3 3 3.76 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 4 4 2.4 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-04-15 2 2 3.95 FHLMC POOL #G0-8677 2016-06-07 2025-04-15 4 4 12.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 12 12 5.18 FHLMC POOL #G0-8687 2016-06-07 2025-04-15 5 5 9.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 9 9 19.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 20 20 6.68 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 7 7 16.79 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-04-15 17 17 3.06 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-04-15 3 3 9.35 FG G60864 3% 01 FEB 2047 2018-02-09 2025-04-15 9 9 12. LVMH MOET HENNESSY-UNSP ADR 2025-01-29 2025-04-16 1313 1794 -481 -481 2. PROGRESSIVE CORP OH 2023-03-24 2025-04-23 527 279 248 248 11. UBER TECHNOLOGIES INC 2023-07-12 2025-04-24 855 491 364 364 13. UNILEVER PLC SPONSORED ADR 2024-07-01 2025-04-24 828 709 119 119 126.45 FR SB0302 3% 01 APR 2035 2021-09-09 2025-04-25 126 131 -5 -5 40.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 41 42 -1 -1 119.41 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 119 110 9 9 178.89 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 179 176 3 3 134.71 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-04-25 135 112 23 23 75.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 76 75 1 1 159.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 159 139 20 20 5.44 FNMA POOL 0AH5575 2013-07-11 2025-04-25 5 6 -1 -1 7.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 8 8 23.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 24 24 4.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 5 5 10.93 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 11 11 31.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 32 32 13.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 13 13 14.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 14 15 -1 -1 45.79 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 46 46 4.96 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-04-25 5 5 9.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 10 10 7.3 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-04-25 7 7 2.99 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-04-25 3 3 40.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 41 41 13.98 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-04-25 14 14 7.46 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-04-25 7 7 22.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 22 22 94.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 94 86 8 8 110.84 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-04-25 111 114 -3 -3 20.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 20 19 1 1 24.42 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 24 25 -1 -1 24.57 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 25 25 76.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 77 77 142.88 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 143 142 1 1 38.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 39 37 2 2 1.61 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-04-25 2 2 1.11 FN 889414 6% 01 NOV 2037 2009-04-06 2025-04-25 1 1 2.27 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-04-25 2 2 1.25 FN 952504 6% 01 SEP 2037 2009-03-05 2025-04-25 1 1 1.55 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-04-25 2 2 1.54 FNMA POOL 0995018 2011-02-07 2025-04-25 2 2 7.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 8 8 22.06 FNMA POOL 0AB1251 2016-06-07 2025-04-25 22 23 -1 -1 2.65 FNMA POOL 0AD6432 2012-04-05 2025-04-25 3 3 6.25 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-04-25 6 6 7.51 FNMA POOL 0AE0981 2013-03-06 2025-04-25 8 8 6.66 FNMA POOL 0AE3066 2011-08-09 2025-04-25 7 7 90. AT&T INC 2022-06-02 2025-04-30 2472 1901 571 571 2. GALLAGHER ARTHUR J & CO 2024-06-28 2025-04-30 636 518 118 118 1. GALLAGHER ARTHUR J & CO 2024-03-19 2025-04-30 318 253 65 65 2. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 953 1133 -180 -180 5. T -MOBILE US INC 2023-12-04 2025-04-30 1219 763 456 456 1. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 408 230 178 178 4. CADENCE DESIGN SYS INC 2024-03-19 2025-05-01 1209 1246 -37 -37 2. GALLAGHER ARTHUR J & CO 2024-03-19 2025-05-01 637 507 130 130 2. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-05-08 827 303 524 524 3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2025-04-11 2025-05-14 866 775 91 91 3.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 4 4 3.64 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 4 4 1.7 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-05-15 2 2 2.76 FHLMC POOL #G0-8677 2016-06-07 2025-05-15 3 3 18.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 18 18 4.67 FHLMC POOL #G0-8687 2016-06-07 2025-05-15 5 5 8.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 8 8 18.7 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 19 19 13.62 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 14 14 15.76 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-05-15 16 16 7.87 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-05-15 8 8 9.38 FG G60864 3% 01 FEB 2047 2018-02-09 2025-05-15 9 9 3. AGILENT TECHNOLOGIES INC 2014-04-29 2025-05-19 339 116 223 223 3. AMERISOURCEBERGEN CORP 2014-04-29 2025-05-19 875 192 683 683 5. CBRE GROUP INC 2014-04-29 2025-05-19 650 131 519 519 5. DARDEN RESTAURANTS INC 2023-05-23 2025-05-19 1041 801 240 240 2. INTERCONTINENTAL EXCHANGE INC 2014-04-29 2025-05-19 353 81 272 272 1. MSCI INC 2024-03-19 2025-05-19 572 561 11 11 5. MASCO CORP COM 2014-04-29 2025-05-19 333 90 243 243 2. PACKAGING CORP AMER 2021-08-20 2025-05-19 387 296 91 91 2. PROGRESSIVE CORP OH 2023-04-20 2025-05-19 576 275 301 301 2. RAYMOND JAMES FINL INC 2014-04-29 2025-05-19 307 66 241 241 2. REINSURANCE GROUP AMER INC 2022-04-06 2025-05-19 419 219 200 200 3. REPUBLIC SVCS INC CL A 2014-04-29 2025-05-19 748 105 643 643 3. STIFEL FINL CORP 2014-04-29 2025-05-19 295 92 203 203 2. WOODWARD INC 2016-01-20 2025-05-19 425 86 339 339 2. RENAISSANCERE HOLDINGS LTD 2021-02-19 2025-05-19 495 319 176 176 1. INTUIT 2014-04-29 2025-05-21 663 76 587 587 25. RYANAIR HOLDINGS PLC-SP ADR 2014-12-29 2025-05-22 1379 728 651 651 1. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-05-23 393 151 242 242 129.39 FR SB0302 3% 01 APR 2035 2021-09-09 2025-05-27 129 134 -5 -5 40.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 40 41 -1 -1 136.45 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 136 125 11 11 257.17 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 257 253 4 4 137.68 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-05-27 138 114 24 24 99.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 100 100 102.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 103 89 14 14 10.15 FNMA POOL 0AH5575 2013-07-11 2025-05-27 10 10 8.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 8 8 24.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 24 24 3.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 3 3 11.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 11 11 12.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 12 13 -1 -1 13.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 13 13 19.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 19 20 -1 -1 45.98 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 46 46 5.48 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-05-27 5 6 -1 -1 9.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 9 9 9.2 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-05-27 9 9 .88 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-05-27 1 1 23.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 23 24 -1 -1 11.63 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-05-27 12 11 1 1 9.52 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-05-27 10 9 1 1 7.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 8 8 85.56 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 86 78 8 8 114.78 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-05-27 115 118 -3 -3 45.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 46 43 3 3 26.45 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 26 27 -1 -1 25.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 26 26 75.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 75 76 -1 -1 185.52 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 186 185 1 1 34.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 35 33 2 2 1.86 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-05-27 2 2 1.23 FN 889414 6% 01 NOV 2037 2009-04-06 2025-05-27 1 1 2.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-05-27 3 3 1.26 FN 952504 6% 01 SEP 2037 2009-03-05 2025-05-27 1 1 1.15 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-05-27 1 1 1.98 FNMA POOL 0995018 2011-02-07 2025-05-27 2 2 13.9 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 14 14 11.95 FNMA POOL 0AB1251 2016-06-07 2025-05-27 12 12 5.26 FNMA POOL 0AD6432 2012-04-05 2025-05-27 5 5 6.43 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-05-27 6 7 -1 -1 9.86 FNMA POOL 0AE0981 2013-03-06 2025-05-27 10 10 5.86 FNMA POOL 0AE3066 2011-08-09 2025-05-27 6 6 2. EMCOR GROUP INC 2020-06-04 2025-05-28 943 137 806 806 1. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-05-28 403 151 252 252 3. CARRIER GLOBAL CORP 2025-05-01 2025-06-03 212 209 3 3 7. ABB LTD 2025-02-26 2025-06-09 404 386 18 18 9. ABB LTD 2019-07-01 2025-06-09 519 175 344 344 12. AIA GROUP LTD 2022-07-06 2025-06-09 421 467 -46 -46 5. ADIDAS AG 2024-08-19 2025-06-09 609 603 6 6 23. AIR LIQUIDE 2024-11-12 2025-06-09 955 784 171 171 9. AIR LIQUIDE 2021-07-08 2025-06-09 374 257 117 117 12. ALPHABET INC/CA 2024-03-19 2025-06-09 2112 1764 348 348 10. ASTRAZENECA PLC 2024-05-23 2025-06-09 729 785 -56 -56 1. BANCFIRST CORP 2022-06-29 2025-06-09 122 96 26 26 4. BANK HAPOALIM LTD-ADR 2025-05-22 2025-06-09 318 326 -8 -8 61. BANKINTER SA-SPONS ADR 2024-10-25 2025-06-09 797 504 293 293 14. BUREAU VERITAS SA - ADR 2021-07-22 2025-06-09 955 908 47 47 11. CAPGEMINI S E 2024-07-15 2025-06-09 377 462 -85 -85 11. CAPGEMINI S E 2024-04-17 2025-06-09 377 428 -51 -51 32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2025-02-13 2025-06-09 590 652 -62 -62 9. COMPASS GROUP PLC 2025-03-28 2025-06-09 316 301 15 15 14. COMPASS GROUP PLC 2021-12-10 2025-06-09 491 290 201 201 17. CRODA INTERNATIONAL-UNS ADR 2024-10-07 2025-06-09 357 475 -118 -118 4. DBS GROUP HLDGS LTD 2017-01-26 2025-06-09 565 194 371 371 1. DIPLOMA PLC-UNSP ADR 2024-04-08 2025-06-09 251 189 62 62 11. DISCO CORP 2024-08-08 2025-06-09 253 326 -73 -73 24. ENGIE-SPON ADR 2025-04-07 2025-06-09 524 463 61 61 11. EXPERIAN PLC 2024-11-20 2025-06-09 557 508 49 49 65. FANUC CORP-UNSP ADR 2023-12-07 2025-06-09 846 909 -63 -63 4. GILDAN ACTIVEWEAR INC 2024-05-31 2025-06-09 192 151 41 41 6. HALMA PLC - UNSPON ADR 2024-04-10 2025-06-09 492 349 143 143 6. HOYA CORP-SPONSORED ADR 2023-08-07 2025-06-09 675 707 -32 -32 7. IMCD GROUP NV - UNSP ADR 2024-11-14 2025-06-09 472 535 -63 -63 38. ING GROEP N V SPONSORED ADR 2024-05-31 2025-06-09 808 658 150 150 3. INTERCONTINENTAL HOTELS GROUP PLC NEW 2025-02-27 2025-06-09 350 381 -31 -31 10. KBC GROUP NV 2023-08-07 2025-06-09 499 382 117 117 48. KAO CORP 2024-04-08 2025-06-09 441 391 50 50 8. LOTTOMATICA GROUP SPA 2025-05-12 2025-06-09 206 201 5 5 13. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-06-09 542 412 130 130 14. MITSUI FUDOSAN-UNSPON ADR 2024-08-02 2025-06-09 396 389 7 7 274. MIZUHO FINL GROUP INC 2025-02-26 2025-06-09 1540 1291 249 249 2. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2025-06-09 404 237 167 167 28. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-06-09 510 436 74 74 11. NITORI HLDGS CO LTD 2024-08-08 2025-06-09 108 148 -40 -40 1. NITORI HLDGS CO LTD 2024-03-25 2025-06-09 10 16 -6 -6 16. NOMURA RESEARCH INS-UNSP ADR 2023-08-07 2025-06-09 634 446 188 188 34. NORDEA BK ABP 2025-04-17 2025-06-09 494 445 49 49 10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-23 2025-06-09 744 1237 -493 -493 6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-08-10 2025-06-09 447 559 -112 -112 2. RBC BEARINGS INC 2016-01-04 2025-06-09 760 125 635 635 35. RECRUIT HLDGS CO LTD 2023-05-24 2025-06-09 402 220 182 182 33. RELX PLC 2018-11-23 2025-06-09 1753 661 1092 1092 17. RESONA HOLDINGS INC 2025-02-19 2025-06-09 301 286 15 15 10. RIGHTMOVE PLC 2018-08-24 2025-06-09 208 131 77 77 14. SAMPO OYJ 2021-07-08 2025-06-09 298 261 37 37 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-06-09 305 135 170 170 619. SCHWAB STRATEGIC TR 2023-08-07 2025-06-09 24439 20275 4164 4164 9. SHIN ETSU CHEM CO LTD 2023-12-22 2025-06-09 141 183 -42 -42 3. SIEMENS A G ADR 2024-02-26 2025-06-09 376 285 91 91 1. SIMPSON MFG INC 2022-12-07 2025-06-09 158 92 66 66 10. SUNCOR ENERGY INC NEW 2021-07-08 2025-06-09 370 231 139 139 6. SUZUKI MTR CORP 2021-07-08 2025-06-09 283 253 30 30 16. SYMRISE AG 2024-06-18 2025-06-09 469 495 -26 -26 12. THALES SA - UNSP ADR 2022-03-14 2025-06-09 708 288 420 420 16. 3I GROUP PLC-UNSPON ADR 2025-04-11 2025-06-09 476 417 59 59 4. TOKYO ELECTRON LTD 2024-04-25 2025-06-09 332 441 -109 -109 18. UNILEVER PLC SPONSORED ADR 2024-05-23 2025-06-09 1128 978 150 150 52. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2025-06-09 814 597 217 217 155.342 VANGUARD WORLD FD 2023-08-08 2025-06-09 17947 16025 1922 1922 6. VAT GROUP AG-ADR 2024-03-05 2025-06-09 235 292 -57 -57 1. WOLTERS KLUWER N V 2025-04-14 2025-06-09 176 169 7 7 1. AON PLC 2015-09-18 2025-06-09 351 91 260 260 2. CRH ORD 2024-04-25 2025-06-09 184 154 30 30 1. CHUBB LIMITED COM 2015-10-08 2025-06-09 285 106 179 179 1. WIX.COM LTD 2025-05-14 2025-06-09 153 190 -37 -37 1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2024-07-22 2025-06-09 780 939 -159 -159 4. ALPHABET INC/CA 2024-03-19 2025-06-10 714 588 126 126 1. RBC BEARINGS INC 2016-01-04 2025-06-10 382 63 319 319 21. SYMRISE AG 2024-06-12 2025-06-10 623 643 -20 -20 1. MSCI INC 2024-03-19 2025-06-12 554 561 -7 -7 1. INTUIT 2014-04-29 2025-06-13 760 76 684 684 1. SERVICENOW INC 2020-12-15 2025-06-13 989 528 461 461 2.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 3 3 3.88 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 4 4 3.26 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-06-16 3 3 3.22 FHLMC POOL #G0-8677 2016-06-07 2025-06-16 3 3 14.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 15 15 3.91 FHLMC POOL #G0-8687 2016-06-07 2025-06-16 4 4 9.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 9 9 19.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 20 20 2.68 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 3 3 17.43 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-06-16 17 18 -1 -1 3.41 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-06-16 3 3 11.82 FG G60864 3% 01 FEB 2047 2018-02-09 2025-06-16 12 12 12. DBS GROUP HLDGS LTD 2017-02-08 2025-06-20 1628 582 1046 1046 128.35 FR SB0302 3% 01 APR 2035 2021-09-09 2025-06-25 128 133 -5 -5 50.45 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 50 52 -2 -2 87.01 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-06-25 87 80 7 7 203.27 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 203 200 3 3 147.77 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-06-25 148 123 25 25 92.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 92 92 181.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 182 158 24 24 8.68 FNMA POOL 0AH5575 2013-07-11 2025-06-25 9 9 6.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 7 7 19.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 20 20 3.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 3 4 -1 -1 16.29 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 16 16 14.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 15 15 13.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 14 14 23.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 24 24 39.03 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 39 39 4.52 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-06-25 5 5 8.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 8 8 9.21 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-06-25 9 9 .94 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-06-25 1 1 15.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 15 15 13.11 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-06-25 13 13 7.16 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-06-25 7 7 24.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 25 25 105.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 105 95 10 10 89.67 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-06-25 90 92 -2 -2 100.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 100 94 6 6 25.51 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 26 26 31.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 31 32 -1 -1 72.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 73 73 208.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 209 208 1 1 57.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 57 55 2 2 2.04 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-06-25 2 2 1.16 FN 889414 6% 01 NOV 2037 2009-04-06 2025-06-25 1 1 2.95 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-06-25 3 3 1.26 FN 952504 6% 01 SEP 2037 2009-03-05 2025-06-25 1 1 .82 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-06-25 1 1 1.76 FNMA POOL 0995018 2011-02-07 2025-06-25 2 2 3.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 3 3 19.89 FNMA POOL 0AB1251 2016-06-07 2025-06-25 20 21 -1 -1 4.95 FNMA POOL 0AD6432 2012-04-05 2025-06-25 5 5 6.38 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-06-25 6 7 -1 -1 7.77 FNMA POOL 0AE0981 2013-03-06 2025-06-25 8 8 5.74 FNMA POOL 0AE3066 2011-08-09 2025-06-25 6 6 2860.127 JPMORGAN TR I 2023-10-26 2025-06-25 32891 32863 28 28 4. ALPHABET INC/CA 2024-03-19 2025-06-26 687 588 99 99 1. MSCI INC 2024-03-19 2025-06-26 568 561 7 7 5000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-06-26 3843 4750 -907 -907 2000. US TREASURY N/B 2.875% 15 MAY 2043 2018-06-06 2025-06-26 1537 1915 -378 -378 3. AMAZON COM INC 2025-04-24 2025-06-27 659 557 102 102 17. NIPPON SANSO HOLDINGS CORP 2024-04-26 2025-06-30 319 263 56 56 5. ALPHABET INC/CA 2024-03-19 2025-07-01 876 735 141 141 22. CAPGEMINI S E 2024-11-04 2025-07-08 736 778 -42 -42 43. CAPGEMINI S E 2023-08-07 2025-07-08 1438 1553 -115 -115 3. KKR & CO INC 2024-06-03 2025-07-08 417 308 109 109 33. SYMRISE AG 2024-06-12 2025-07-09 875 1011 -136 -136 9. WOLTERS KLUWER N V 2025-04-14 2025-07-09 1462 1523 -61 -61 263. MIZUHO FINL GROUP INC 2024-10-01 2025-07-14 1445 1100 345 345 4.67 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 5 5 5.31 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 5 5 1.74 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-07-15 2 2 3.68 FHLMC POOL #G0-8677 2016-06-07 2025-07-15 4 4 12.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 13 13 4.84 FHLMC POOL #G0-8687 2016-06-07 2025-07-15 5 5 9.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 9 9 19.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 19 19 6.62 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 7 7 14.49 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-07-15 14 15 -1 -1 3.29 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-07-15 3 3 14.56 FG G60864 3% 01 FEB 2047 2018-02-09 2025-07-15 15 14 1 1 20. CHAMPIONX CORP 2025-06-09 2025-07-17 511 502 9 9 42. CHAMPIONX CORP 2022-12-21 2025-07-17 1073 1211 -138 -138 5. ANSYS INC 2025-06-09 2025-07-18 1979 1724 255 255 8. ANSYS INC 2014-04-29 2025-07-18 3167 608 2559 2559 15. THALES SA - UNSP ADR 2022-03-14 2025-07-21 863 360 503 503 8. TOKYO ELECTRON LTD 2024-04-25 2025-07-23 772 756 16 16 1. ASM INTERNATIONAL NV 2025-06-09 2025-07-23 538 594 -56 -56 1. ASM INTERNATIONAL NV 2023-01-30 2025-07-23 538 332 206 206 5. DATADOG INC - CLASS A 2025-01-08 2025-07-24 731 689 42 42 101.85 FR SB0302 3% 01 APR 2035 2021-09-09 2025-07-25 102 105 -3 -3 55.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 55 57 -2 -2 114.42 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-07-25 114 105 9 9 178.36 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 178 175 3 3 134.87 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-07-25 135 112 23 23 107.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 108 108 124.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 125 109 16 16 6.31 FNMA POOL 0AH5575 2013-07-11 2025-07-25 6 6 6.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 6 6 20.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 20 21 -1 -1 6.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 6 6 7.37 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 7 7 10.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 10 10 12.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 12 12 19.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 20 20 48.35 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 48 48 4.08 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-07-25 4 4 8.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 9 9 7.98 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-07-25 8 8 3.31 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-07-25 3 3 31.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 31 32 -1 -1 11.54 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-07-25 12 11 1 1 9.81 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-07-25 10 10 16.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 16 16 103.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 104 94 10 10 88.63 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-07-25 89 91 -2 -2 69.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 69 65 4 4 25.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 26 26 30.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 30 31 -1 -1 69.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 69 69 207.45 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 207 207 110.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 110 105 5 5 2.91 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-07-25 3 3 1.15 FN 889414 6% 01 NOV 2037 2009-04-06 2025-07-25 1 1 2.62 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-07-25 3 3 1.27 FN 952504 6% 01 SEP 2037 2009-03-05 2025-07-25 1 1 .77 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-07-25 1 1 1.56 FNMA POOL 0995018 2011-02-07 2025-07-25 2 2 8.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 8 8 6.8 FNMA POOL 0AB1251 2016-06-07 2025-07-25 7 7 2.73 FNMA POOL 0AD6432 2012-04-05 2025-07-25 3 3 6.55 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-07-25 7 7 8.26 FNMA POOL 0AE0981 2013-03-06 2025-07-25 8 8 5.32 FNMA POOL 0AE3066 2011-08-09 2025-07-25 5 5 .57 SCHLUMBERGER LTD 2025-07-17 2025-07-28 20 20 5000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 5002 5006 -4 -4 .4187 SYNOPSYS INC COM 2025-07-18 2025-08-01 265 241 24 24 6. WORKDAY INC 2024-04-04 2025-08-05 1357 1637 -280 -280 7. WIX.COM LTD 2025-05-14 2025-08-05 899 1221 -322 -322 13. TOKYO ELECTRON LTD 2024-01-05 2025-08-06 930 1105 -175 -175 3000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-11 2809 2750 59 59 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-07 2025-08-11 936 911 25 25 9. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-08-12 2467 1214 1253 1253 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-04-08 2025-08-12 937 927 10 10 3. WORKDAY INC 2024-05-21 2025-08-12 641 776 -135 -135 27. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 1955 1936 19 19 1. JPMORGAN CHASE & CO 2024-12-03 2025-08-13 288 246 42 42 3. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 1312 1699 -387 -387 6. QUALCOMM INC 2015-12-18 2025-08-13 940 277 663 663 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 812 689 123 123 5.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 6 6 4.03 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 4 4 3.09 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-08-15 3 3 3.14 FHLMC POOL #G0-8677 2016-06-07 2025-08-15 3 3 12.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 12 13 -1 -1 4.94 FHLMC POOL #G0-8687 2016-06-07 2025-08-15 5 5 8.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 8 9 -1 -1 20.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 21 21 8.91 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 9 9 16.87 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-08-15 17 17 3.05 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-08-15 3 3 13.22 FG G60864 3% 01 FEB 2047 2018-02-09 2025-08-15 13 13 113. CLEARWATER ANALYTICS HDS-A 2023-11-17 2025-08-18 2216 2602 -386 -386 11. VAT GROUP AG-ADR 2025-02-24 2025-08-19 371 440 -69 -69 12. VAT GROUP AG-ADR 2024-03-05 2025-08-19 405 584 -179 -179 2. ARES MGMT CORP 2024-10-15 2025-08-20 357 322 35 35 4. MARVELL TECHNOLOGY INC 2024-03-04 2025-08-20 281 320 -39 -39 3. NVIDIA CORP 2025-05-01 2025-08-20 523 341 182 182 3. NVIDIA CORP 2022-01-24 2025-08-20 523 65 458 458 4. PROGRESSIVE CORP OH 2025-06-09 2025-08-20 1013 1070 -57 -57 49. JAMES HARDIE IND PLC 2025-06-09 2025-08-21 956 1914 -958 -958 144.7 FR SB0302 3% 01 APR 2035 2021-09-09 2025-08-25 145 149 -4 -4 52.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 52 54 -2 -2 107.01 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-08-25 107 98 9 9 257.99 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 258 254 4 4 143.18 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-08-25 143 119 24 24 90.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 90 90 86.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 86 75 11 11 9.51 FNMA POOL 0AH5575 2013-07-11 2025-08-25 10 10 7.02 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 7 7 21.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 21 21 10.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 10 10 6.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 7 7 9.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 10 10 12.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 12 12 14.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 14 14 38.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 38 38 3.84 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-08-25 4 4 9.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 9 10 -1 -1 6.58 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-08-25 7 7 .82 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-08-25 1 1 23.48 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 23 24 -1 -1 10.76 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-08-25 11 11 7.61 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-08-25 8 8 17.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 17 17 101.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 102 92 10 10 93.79 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-08-25 94 96 -2 -2 63.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 64 60 4 4 27. FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 27 27 25.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 25 26 -1 -1 70.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 70 70 152.55 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 153 152 1 1 113.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 113 108 5 5 1.73 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-08-25 2 2 1.16 FN 889414 6% 01 NOV 2037 2009-04-06 2025-08-25 1 1 1.95 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-08-25 2 2 1.28 FN 952504 6% 01 SEP 2037 2009-03-05 2025-08-25 1 1 .79 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-08-25 1 1 1.47 FNMA POOL 0995018 2011-02-07 2025-08-25 1 1 2.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 3 3 9.43 FNMA POOL 0AB1251 2016-06-07 2025-08-25 9 10 -1 -1 2.99 FNMA POOL 0AD6432 2012-04-05 2025-08-25 3 3 6.57 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-08-25 7 7 8.48 FNMA POOL 0AE0981 2013-03-06 2025-08-25 8 9 -1 -1 5.11 FNMA POOL 0AE3066 2011-08-09 2025-08-25 5 5 3. WORKDAY INC 2024-05-10 2025-09-02 688 742 -54 -54 5. NVIDIA CORP 2022-01-24 2025-09-03 847 108 739 739 3.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 3 3 4.26 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 4 4 2.72 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-09-15 3 3 2.79 FHLMC POOL #G0-8677 2016-06-07 2025-09-15 3 3 13.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 13 13 4.34 FHLMC POOL #G0-8687 2016-06-07 2025-09-15 4 4 8.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 9 9 16.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 16 16 4.95 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 5 5 14.52 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-09-15 15 15 7.7 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-09-15 8 8 11.57 FG G60864 3% 01 FEB 2047 2018-02-09 2025-09-15 12 11 1 1 1. EMCOR GROUP INC 2025-06-09 2025-09-18 633 482 151 151 6. EMCOR GROUP INC 2020-06-04 2025-09-18 3796 412 3384 3384 26. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-09-19 489 400 89 89 5000. BP CAP MKTS AMER INC 2023-05-05 2025-09-22 5000 4990 10 10 1. GENERAL ELEC CO 2024-09-23 2025-09-23 305 189 116 116 9. THALES SA - UNSP ADR 2022-03-14 2025-09-23 532 216 316 316 140.78 FR SB0302 3% 01 APR 2035 2021-09-09 2025-09-25 141 145 -4 -4 52.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 53 55 -2 -2 121.34 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-09-25 121 112 9 9 238.84 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 239 235 4 4 134.31 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-09-25 134 112 22 22 78.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 78 78 102.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 103 89 14 14 8.66 FNMA POOL 0AH5575 2013-07-11 2025-09-25 9 9 5.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 6 6 21.02 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 21 21 3.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 4 4 9.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 9 9 24.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 24 24 13.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 13 13 14.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 14 14 28.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 28 28 4.35 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-09-25 4 4 8.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 8 8 8.51 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-09-25 9 9 .79 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-09-25 1 1 29.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 29 30 -1 -1 13.69 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-09-25 14 13 1 1 6.87 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-09-25 7 7 16.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 17 17 84.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 85 77 8 8 98.89 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-09-25 99 101 -2 -2 34.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 35 33 2 2 25.97 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 26 26 34.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 34 35 -1 -1 68.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 69 69 186.46 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 186 186 93.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 94 89 5 5 1.69 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-09-25 2 2 1.19 FN 889414 6% 01 NOV 2037 2009-04-06 2025-09-25 1 1 1.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-09-25 2 2 1.28 FN 952504 6% 01 SEP 2037 2009-03-05 2025-09-25 1 1 1.58 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-09-25 2 2 1.77 FNMA POOL 0995018 2011-02-07 2025-09-25 2 2 2.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 3 3 6.77 FNMA POOL 0AB1251 2016-06-07 2025-09-25 7 7 5.25 FNMA POOL 0AD6432 2012-04-05 2025-09-25 5 5 6.33 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-09-25 6 7 -1 -1 8.84 FNMA POOL 0AE0981 2013-03-06 2025-09-25 9 9 2.71 FNMA POOL 0AE3066 2011-08-09 2025-09-25 3 3 1. KLA CORP 2024-03-19 2025-09-25 1057 683 374 374 1. IMCD GROUP NV - UNSP ADR 2024-11-14 2025-09-26 51 76 -25 -25 8. IMCD GROUP NV - UNSP ADR 2024-05-31 2025-09-26 407 606 -199 -199 5. KKR & CO INC 2024-03-19 2025-09-26 674 481 193 193 21. DYNATRACE INC 2024-03-19 2025-10-02 1047 980 67 67 6. VERALTO CORP 2023-10-13 2025-10-09 618 432 186 186 19. CRODA INTERNATIONAL-UNS ADR 2024-10-08 2025-10-14 337 529 -192 -192 1. AMAZON COM INC 2025-04-24 2025-10-15 215 186 29 29 4. AMAZON COM INC 2024-03-19 2025-10-15 859 703 156 156 3.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-10-15 3 3 3.05 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 3 3 3.57 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-10-15 4 4 1.45 FHLMC POOL #G0-8677 2016-06-07 2025-10-15 1 1 12.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 13 13 4.6 FHLMC POOL #G0-8687 2016-06-07 2025-10-15 5 5 8.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 9 9 16.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 17 17 6.5 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 7 7 14.88 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-10-15 15 15 3.44 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-10-15 3 3 11.7 FG G60864 3% 01 FEB 2047 2018-02-09 2025-10-15 12 11 1 1 1. MONOLITHIC PWR SYS INC 2024-03-19 2025-10-21 1026 653 373 373 6. VERALTO CORP 2023-10-13 2025-10-22 624 432 192 192 136.52 FR SB0302 3% 01 APR 2035 2021-09-09 2025-10-27 137 141 -4 -4 46.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 46 48 -2 -2 43.53 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-10-27 44 40 4 4 161.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 162 159 3 3 141.48 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-10-27 141 118 23 23 95.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 95 95 194.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 194 169 25 25 6.69 FNMA POOL 0AH5575 2013-07-11 2025-10-27 7 7 6.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 6 6 16.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 17 17 4.47 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 4 5 -1 -1 15.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 15 15 28.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 28 28 12.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 13 13 18.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 18 18 46.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 47 47 4.57 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-10-27 5 5 8.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 8 8 7.86 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-10-27 8 8 .79 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-10-27 1 1 22.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 23 23 12.17 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-10-27 12 12 7.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-10-27 7 7 19.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 19 19 91.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 91 83 8 8 88.69 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-10-27 89 91 -2 -2 45.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 46 43 3 3 27.96 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 28 28 29.11 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 29 30 -1 -1 66.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 67 67 179.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 180 179 1 1 113.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 114 108 6 6 1.48 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-10-27 1 1 8.04 FN 889414 6% 01 NOV 2037 2009-04-06 2025-10-27 8 8 2.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-10-27 2 2 1.29 FN 952504 6% 01 SEP 2037 2009-03-05 2025-10-27 1 1 .78 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-10-27 1 1 1.71 FNMA POOL 0995018 2011-02-07 2025-10-27 2 2 4.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 5 5 6.89 FNMA POOL 0AB1251 2016-06-07 2025-10-27 7 7 3.09 FNMA POOL 0AD6432 2012-04-05 2025-10-27 3 3 35.16 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-10-27 35 36 -1 -1 9.21 FNMA POOL 0AE0981 2013-03-06 2025-10-27 9 9 28. AIR LEASE CORP 2025-06-09 2025-10-31 1788 1627 161 161 58. AIR LEASE CORP 2024-07-12 2025-10-31 3704 2598 1106 1106 3. KLA CORP 2024-10-21 2025-10-31 3606 2036 1570 1570 8. MARVELL TECHNOLOGY INC 2024-03-04 2025-11-04 711 639 72 72 6000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-11-04 5670 5227 443 443 2. DATADOG INC - CLASS A 2024-11-14 2025-11-07 370 265 105 105 4. DATADOG INC - CLASS A 2024-10-21 2025-11-07 740 501 239 239 3. MARVELL TECHNOLOGY INC 2024-03-04 2025-11-07 265 240 25 25 12. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-08-10 2025-11-10 550 1009 -459 -459 3. BROADRIDGE FINL SOLUTIONS INC 2025-06-09 2025-11-11 673 726 -53 -53 5. CBRE GROUP INC 2025-06-09 2025-11-11 775 643 132 132 6. D R HORTON INC 2025-06-09 2025-11-11 881 726 155 155 20. DENTSPLY SIRONA INC 2025-06-09 2025-11-11 221 325 -104 -104 46. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 508 1944 -1436 -1436 8. INTERCONTINENTAL EXCHANGE INC 2025-06-09 2025-11-11 1212 1407 -195 -195 7. RAYMOND JAMES FINL INC 2025-06-09 2025-11-11 1148 1026 122 122 9. STIFEL FINL CORP 2025-06-09 2025-11-11 1110 871 239 239 1. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 522 493 29 29 5.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-11-17 5 5 4.57 FG G05408 5% 01 DEC 2036 2012-07-09 2025-11-17 5 5 3.4 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-11-17 3 3 2.34 FHLMC POOL #G0-8677 2016-06-07 2025-11-17 2 2 12.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-11-17 12 13 -1 -1 5.04 FHLMC POOL #G0-8687 2016-06-07 2025-11-17 5 5 8.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 8 8 16.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 17 17 2.7 FG A95147 4% 01 NOV 2040 2012-06-11 2025-11-17 3 3 15.17 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-11-17 15 15 3.53 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-11-17 4 4 15.83 FG G60864 3% 01 FEB 2047 2018-02-09 2025-11-17 16 15 1 1 5000. FEDERAL HOME LN MTG CORP 2019-04-04 2025-11-17 5670 5996 -326 -326 1. PROGRESSIVE CORP OH 2025-06-09 2025-11-17 224 268 -44 -44 2. PROGRESSIVE CORP OH 2023-04-20 2025-11-17 448 275 173 173 22. CHIPOTLE MEXICAN GRILL INC 2024-06-28 2025-11-18 670 1249 -579 -579 17. THE TRADE DESK INC 2025-02-10 2025-11-18 694 2115 -1421 -1421 5000. US TREASURY N/B 4% 31 JAN 2029 2025-04-08 2025-11-18 5061 5024 37 37 10. GILDAN ACTIVEWEAR INC 2024-05-31 2025-11-19 565 362 203 203 26. ING GROEP N V SPONSORED ADR 2023-10-30 2025-11-19 644 333 311 311 9. NVIDIA CORP 2022-01-24 2025-11-19 1662 194 1468 1468 36. SAMPO OYJ 2021-07-08 2025-11-19 819 670 149 149 17. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-11-24 536 949 -413 -413 121.86 FR SB0302 3% 01 APR 2035 2021-09-09 2025-11-25 122 126 -4 -4 54.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 54 56 -2 -2 164.23 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-11-25 164 151 13 13 161.59 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 162 159 3 3 115.13 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-11-25 115 96 19 19 69.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 70 69 1 1 122.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 122 107 15 15 7.36 FNMA POOL 0AH5575 2013-07-11 2025-11-25 7 7 6.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 6 6 17.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 17 17 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 4 4 8.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 9 9 14.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 14 15 -1 -1 12.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 12 12 16.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 17 17 44.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 45 45 3.86 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-11-25 4 4 10.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 10 10 8.47 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-11-25 8 9 -1 -1 .81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-11-25 1 1 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 9 10 -1 -1 11.92 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-11-25 12 12 9.31 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-11-25 9 9 12.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 12 12 94.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 95 86 9 9 103.3 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-11-25 103 106 -3 -3 110.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 111 104 7 7 27.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 28 28 27.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 28 28 63.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 63 63 182.27 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-11-25 182 182 55.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 55 52 3 3 1.85 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-11-25 2 2 1.13 FN 889414 6% 01 NOV 2037 2009-04-06 2025-11-25 1 1 2.4 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-11-25 2 2 1.3 FN 952504 6% 01 SEP 2037 2009-03-05 2025-11-25 1 1 .8 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-11-25 1 1 1.61 FNMA POOL 0995018 2011-02-07 2025-11-25 2 2 2.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 3 3 6.82 FNMA POOL 0AB1251 2016-06-07 2025-11-25 7 7 3.61 FNMA POOL 0AD6432 2012-04-05 2025-11-25 4 4 6.85 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-11-25 7 7 7.68 FNMA POOL 0AE0981 2013-03-06 2025-11-25 8 8 12. MARVELL TECHNOLOGY INC 2024-03-04 2025-11-26 1063 959 104 104 35. CRODA INTERNATIONAL-UNS ADR 2025-02-28 2025-12-01 625 735 -110 -110 7. CRODA INTERNATIONAL-UNS ADR 2024-10-08 2025-12-01 125 195 -70 -70 103. KAO CORP 2024-04-08 2025-12-02 816 838 -22 -22 8. CHIPOTLE MEXICAN GRILL INC 2025-08-20 2025-12-04 272 346 -74 -74 14. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-12-04 476 781 -305 -305 19. THALES SA - UNSP ADR 2022-03-14 2025-12-04 992 456 536 536 23. THE TRADE DESK INC 2025-07-08 2025-12-04 900 1776 -876 -876 32. SUNCOR ENERGY INC NEW 2021-07-08 2025-12-08 1406 739 667 667 12. MAGNUM ICE CREAM CO NV/THE 2024-03-06 2025-12-11 187 138 49 49 3.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-15 4 4 3.87 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-15 4 4 4.01 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-15 4 4 1.8 FHLMC POOL #G0-8677 2016-06-07 2025-12-15 2 2 11.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-15 11 11 5.26 FHLMC POOL #G0-8687 2016-06-07 2025-12-15 5 5 8.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 8 8 16.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 16 16 2.71 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-15 3 3 13.35 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-12-15 13 13 19.39 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-12-15 19 20 -1 -1 5.94 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-15 6 6 6. CROWN CASTLE INTL CORP NEW 2021-12-08 2025-12-16 534 1101 -567 -567 76. FIFTH THIRD BANCORP 2024-12-03 2025-12-16 3635 2760 875 875 4. HOME DEPOT INC 2018-08-24 2025-12-16 1424 808 616 616 16. UNION PAC CORP 2023-12-05 2025-12-16 3838 3311 527 527 10. WALMART STORES INC COM 2016-02-04 2025-12-16 1158 218 940 940 .2 MAGNUM ICE CREAM CO NV/THE 2015-10-01 2025-12-18 3 2 1 1 20. SEALED AIR CORP NEW 2025-06-09 2025-12-19 825 656 169 169 37. SEALED AIR CORP NEW 2014-04-29 2025-12-19 1526 1211 315 315 .2222 UNILEVER PLC-SPONSORED ADR 2024-03-06 2025-12-19 15 12 3 3 192.13 PZENA EMERG MKTS VALUE-INST 2024-02-28 2025-12-22 2907 2325 582 582 361.535 ARTISAN PARTNERS FDS INC 2022-06-03 2025-12-22 8590 5130 3460 3460 4. ENTEGRIS INC 2022-06-02 2025-12-22 345 453 -108 -108 1. IQVIA HOLDINGS INC 2024-08-05 2025-12-22 223 236 -13 -13 27. ISHARES TR 2018-08-24 2025-12-22 18563 7817 10746 10746 2. REINSURANCE GROUP AMER INC 2025-06-09 2025-12-22 416 404 12 12 4. REPUBLIC SVCS INC CL A 2025-06-09 2025-12-22 853 993 -140 -140 26. SCHWAB STRATEGIC TR 2023-08-07 2025-12-22 1165 852 313 313 2. TJX COMPANIES INC 2025-06-09 2025-12-22 312 252 60 60 2. WOODWARD INC 2025-06-09 2025-12-22 629 466 163 163 133.68 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-26 134 138 -4 -4 38.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 38 39 -1 -1 175.56 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-26 176 162 14 14 197.25 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 197 194 3 3 127.07 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-26 127 106 21 21 88.45 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 88 88 172.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 173 151 22 22 5.94 FNMA POOL 0AH5575 2013-07-11 2025-12-26 6 6 4.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 5 5 17.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 17 17 4.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 5 5 12.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 12 12 9.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 10 10 10.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 11 11 11.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 11 11 37.22 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 37 37 4.09 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-12-26 4 4 7.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 7 7 7.02 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-12-26 7 7 .84 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-26 1 1 21.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 22 22 11.22 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-26 11 11 6.24 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-26 6 6 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 20 20 96.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 97 88 9 9 90.03 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-26 90 92 -2 -2 41.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 42 39 3 3 22.1 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 22 22 19.36 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 19 20 -1 -1 65.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 66 66 141.15 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-26 141 141 54.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 54 51 3 3 2.01 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-12-26 2 2 1.05 FN 889414 6% 01 NOV 2037 2009-04-06 2025-12-26 1 1 1.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-12-26 2 2 1.31 FN 952504 6% 01 SEP 2037 2009-03-05 2025-12-26 1 1 1.61 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-26 2 2 1.44 FNMA POOL 0995018 2011-02-07 2025-12-26 1 1 2.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 3 3 20.05 FNMA POOL 0AB1251 2016-06-07 2025-12-26 20 21 -1 -1 2.31 FNMA POOL 0AD6432 2012-04-05 2025-12-26 2 2 62.13 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-12-26 62 64 -2 -2 7.7 FNMA POOL 0AE0981 2013-03-06 2025-12-26 8 8 7. FACTSET RESH SYS INC 2016-01-04 2025-12-29 2054 1092 962 962 3.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-12-31 4 4 2.98 FG G05408 5% 01 DEC 2036 2012-07-09 2025-12-31 3 3 1.57 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-31 2 2 3.5 FHLMC POOL #G0-8677 2016-06-07 2025-12-31 4 4 14.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-12-31 14 14 5.37 FHLMC POOL #G0-8687 2016-06-07 2025-12-31 5 5 7.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 8 8 16.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 16 16 2.73 FG A95147 4% 01 NOV 2040 2012-06-11 2025-12-31 3 3 13.6 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2025-12-31 14 14 133.24 FR SB0302 3% 01 APR 2035 2021-09-09 2025-12-31 133 137 -4 -4 47.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 48 49 -1 -1 90.48 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-12-31 90 83 7 7 130.1 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 130 128 2 2 125.38 FR SD7548 2.5% 01 NOV 2051 2024-05-09 2025-12-31 125 105 20 20 5.9 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2025-12-31 6 6 15.06 FG G60864 3% 01 FEB 2047 2018-02-09 2025-12-31 15 15 87.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 88 87 1 1 116.15 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-31 116 102 14 14 7.92 FNMA POOL 0AH5575 2013-07-11 2025-12-31 8 8 4.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-31 5 5 17.02 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 17 17 3.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-31 4 4 19.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-31 20 20 14.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 15 15 12.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 12 12 20.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 21 21 46.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 46 46 3.87 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2025-12-31 4 4 7.66 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-31 8 8 7.67 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2025-12-31 8 8 .81 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2025-12-31 1 1 36.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 37 37 10.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2025-12-31 11 11 6.57 FN BM3582 3% 01 FEB 2033 2018-05-07 2025-12-31 7 7 17.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 17 17 87.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 87 79 8 8 85.15 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2025-12-31 85 87 -2 -2 59.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-31 59 56 3 3 21.83 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 22 22 20.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 20 21 -1 -1 64.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 65 65 167.47 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-31 167 167 95.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 96 91 5 5 1.48 FN 889036 5.5% 01 AUG 2037 2009-04-06 2025-12-31 1 1 1.06 FN 889414 6% 01 NOV 2037 2009-04-06 2025-12-31 1 1 1.97 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2025-12-31 2 2 1.31 FN 952504 6% 01 SEP 2037 2009-03-05 2025-12-31 1 1 1.11 FN 985616 5.5% 01 APR 2034 2009-06-08 2025-12-31 1 1 2.03 FNMA POOL 0995018 2011-02-07 2025-12-31 2 2 2.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-31 3 3 6.95 FNMA POOL 0AB1251 2016-06-07 2025-12-31 7 7 3.26 FNMA POOL 0AD6432 2012-04-05 2025-12-31 3 3 6.29 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2025-12-31 6 7 -1 -1 7.44 FNMA POOL 0AE0981 2013-03-06 2025-12-31 7 8 -1 -1 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN 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DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 CAPITAL GAIN DIVIDENDS P 5344 60409 1344 0 1344 0 1344 2160 0 0 2160 0 816 816 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 27533 NONE 0 NONE 0 2317059 48524 0 2365583 0 0 2365583 35484 2330099 116505 116505 1344 1344 115161 1500 116661 0 116661 106918 0 0 0 0 106918 116661 0 0 8347 0 13701 20984 7845 50877 106918 0 0 0 106918 0 9743 9743 41134 0 0 0 0 0 0 0 41134 0 12305 20984 7845 ROY C MOORE FOUNDATION REGIONS BAN 303 JESSE JEWELL PARKWAY GAINESVILLE GA 30501 7705032633 STANDARD 11/15 ANNUALLY NORTHEAST GEORGIA AREA THUMBS UP COMMUNITY CENTER INC 1115 6TH AVE AUGUSTA GA 30901 NONE PC GENERAL OPERATING 1265 CASA 75 MARIETTA ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 2994 GLORY HOPE AND LIFE 725 JESSE JEWELL PKWY GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 2994 EAGLE RANCH 5500 UNION CHURCH ROAD FLOWERY BRANCH GA 30542 NONE PC GENERAL OPERATING 4291 BOYS AND GIRLS CLUB OF LANIER 1 POSTIVE PL GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 5000 NORTHEAST GEORGIA SPEECH CENTER 604 WASHINGTON ST NW 132 GAINSVILLE GA 30501 NONE PC GENERAL OPERATING 4697 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 1697 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 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AT COST 3770 3822 MUTUAL FUND TIMING ADJ 1279 CY PURCHASE OF ACCRUED INTEREST 33 CY PENDING SALES 52 ROC ON CY SALES 1039 INVESTMENT EXPENSES-DIVIDEND I 908 908 0 PY PURCHASE OF ACCRUED INTEREST 106 PY PENDING SALES 48 GRANT RECOVERIES 1500 COST BASIS ADJ 502 INVESTMNT MNGMNT FEES (NON-DED 2924 2924 FOREIGN TAXES 1045 1045 0 FEDERAL TAX PAYMENT - PRIOR YE 965 0 0 FEDERAL ESTIMATES - PRINCIPAL 2160 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0