2026-08-13T13:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 596782085 ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION GROS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-07-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 2707294 X X 67046 67046 180777 774239 180777 0 440 248263 247823 34935 27948 6987 0 0 0 0 0 0 1000 0 0 1000 4181 4181 0 0 7362 2090 0 0 0 0 0 0 0 1154 1154 48632 35373 0 7987 126316 126316 174948 35373 0 134303 73315 212450 0 65881 53585 53585 0 0 0 2006664 2091480 2653709 2072545 2145065 2707294 0 X 2072545 2145065 2072545 2145065 2072545 2145065 2072545 73315 0 2145860 795 2145065 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. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-04-08 954 997 -43 -43 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-26 2025-04-08 971 997 -26 -26 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-04-08 974 999 -25 -25 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 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 1000. US TREASURY N/B 1.625% 15 AUG 2029 2020-07-07 2025-04-08 912 1044 -132 -132 3000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-06 2025-04-08 2603 2914 -311 -311 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-02-21 2025-04-08 2938 2879 59 59 4.59 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-04-15 5 5 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-04-15 1 1 1.69 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-04-15 2 2 7.37 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-04-15 7 7 1.16 FHLMC POOL G0-8344 2012-04-06 2025-04-15 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2025-04-15 1 1 19.92 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-04-15 20 20 20.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 21 21 24.83 FG G18569 3% 01 SEP 2030 2017-04-11 2025-04-15 25 25 20.02 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-04-15 20 20 5.83 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-04-15 6 6 4.84 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-04-15 5 5 3.92 FG A96822 4% 01 FEB 2041 2017-05-05 2025-04-15 4 4 7.92 FG V80986 4% 01 FEB 2044 2017-04-07 2025-04-15 8 8 41.96 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-04-15 42 41 1 1 88. ENN ENERGY HLDGS LTD 2024-04-12 2025-04-24 2817 3016 -199 -199 197. SHIMANO INC 2023-08-10 2025-04-24 2663 3214 -551 -551 65.1 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-04-25 65 66 -1 -1 128.77 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-04-25 129 119 10 10 61.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 61 63 -2 -2 102.41 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 102 93 9 9 228.58 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 229 225 4 4 95.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 96 95 1 1 174.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 175 152 23 23 3.44 FNMA POOL #0357426 2016-02-05 2025-04-25 3 4 -1 -1 3.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 3 3 8.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-04-25 8 8 1.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 2 2 18.8 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-04-25 19 19 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-04-25 1 1 5.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 5 5 8.92 FNMA POOL #0AS5175 2017-03-07 2025-04-25 9 9 2.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 2 2 10.97 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-04-25 11 11 12.56 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-04-25 13 13 63. FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 63 64 -1 -1 11.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 11 11 16.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 16 16 6.45 FNMA POOL 0AU3735 2014-11-07 2025-04-25 6 6 11.42 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-04-25 11 12 -1 -1 17.5 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-04-25 18 18 4.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 4 4 40.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 41 41 41.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 42 42 75.55 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-04-25 76 79 -3 -3 141.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 142 128 14 14 24.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 24 23 1 1 37.57 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 38 38 95.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 96 96 149.04 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-04-25 149 139 10 10 38.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 39 37 2 2 205.1 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-04-25 205 198 7 7 82.91 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-04-25 83 77 6 6 3.92 FN 928205 6% 01 APR 2037 2010-07-08 2025-04-25 4 4 4.19 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-04-25 4 4 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 1.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-04-25 2 2 3.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 3 3 5.99 FNMA POOL 0AB1500 2017-04-10 2025-04-25 6 6 1.99 FNMA POOL 0AC8512 2016-02-05 2025-04-25 2 2 14.57 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-04-25 15 15 1.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-04-25 2 2 1.07 FNMA POOL 0AE0375 2012-09-11 2025-04-25 1 1 3.76 FNMA POOL 0AE0981 2013-03-06 2025-04-25 4 4 11.8 FNMA POOL 0AE3049 2017-04-07 2025-04-25 12 12 2.77 FNMA POOL 0AE3066 2011-08-09 2025-04-25 3 3 4. FACEBOOK INC 2022-08-12 2025-04-29 2224 719 1505 1505 8. NETFLIX COM INC 2022-08-12 2025-04-29 8912 1972 6940 6940 11. QUALCOMM INC 2024-08-07 2025-04-29 1621 1737 -116 -116 67. QUALCOMM INC 2020-05-26 2025-04-29 9875 4979 4896 4896 8. T -MOBILE US INC 2022-03-04 2025-04-29 1918 1034 884 884 5. THERMO FISHER SCIENTIFIC INC 2024-08-07 2025-04-29 2116 2954 -838 -838 19. THERMO FISHER SCIENTIFIC INC 2019-03-06 2025-04-29 8039 4785 3254 3254 46. ALLIANZ SE 2021-06-10 2025-05-05 1947 1141 806 806 1000. HSBC HLDGS PLC 2019-05-16 2025-05-07 961 1001 -40 -40 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-05-07 966 1000 -34 -34 3.94 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-05-15 4 4 1.21 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-05-15 1 1 1.3 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-05-15 1 1 6.61 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-05-15 7 7 .85 FHLMC POOL G0-8344 2012-04-06 2025-05-15 1 1 3.2 FHLMC POOL G0-8463 2012-05-07 2025-05-15 3 3 29.62 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-05-15 30 30 18.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 19 19 27.05 FG G18569 3% 01 SEP 2030 2017-04-11 2025-05-15 27 27 20.77 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-05-15 21 21 5.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-05-15 6 6 4.83 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-05-15 5 5 3.91 FG A96822 4% 01 FEB 2041 2017-05-05 2025-05-15 4 4 2.46 FG V80986 4% 01 FEB 2044 2017-04-07 2025-05-15 2 3 -1 -1 54.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-05-15 54 53 1 1 3. AMERISOURCEBERGEN CORP 2013-06-13 2025-05-19 875 164 711 711 7. CBRE GROUP INC 2013-06-13 2025-05-19 910 158 752 752 7. DARDEN RESTAURANTS INC 2013-06-13 2025-05-19 1458 330 1128 1128 3. KEYSIGHT TECHNOLOGIES INC 2015-07-31 2025-05-19 487 92 395 395 2. PACKAGING CORP AMER 2021-03-11 2025-05-19 387 279 108 108 3. PROGRESSIVE CORP OH 2013-06-13 2025-05-19 864 74 790 790 4. RAYMOND JAMES FINL INC 2013-06-13 2025-05-19 614 111 503 503 5. REPUBLIC SVCS INC CL A 2013-06-13 2025-05-19 1247 169 1078 1078 1. SNAP ON INC 2013-06-13 2025-05-19 331 90 241 241 3. STIFEL FINL CORP 2014-04-17 2025-05-19 295 92 203 203 2. RENAISSANCERE HOLDINGS LTD 2014-04-17 2025-05-19 495 201 294 294 53.4 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-05-27 53 54 -1 -1 136.68 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-05-27 137 127 10 10 60.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 60 62 -2 -2 86.01 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 86 78 8 8 328.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 329 323 6 6 126.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 127 126 1 1 112.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 112 98 14 14 5.34 FNMA POOL #0357426 2016-02-05 2025-05-27 5 6 -1 -1 3.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 3 3 7.05 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-05-27 7 7 1.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 1 1 24.6 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-05-27 25 25 10.26 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-05-27 10 10 5.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 6 6 4.55 FNMA POOL #0AS5175 2017-03-07 2025-05-27 5 5 13.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 13 14 -1 -1 11.04 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-05-27 11 11 19.8 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-05-27 20 20 24.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 25 25 11.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 11 11 21.41 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 21 22 -1 -1 9.84 FNMA POOL 0AU3735 2014-11-07 2025-05-27 10 10 6.95 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-05-27 7 7 26.69 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-05-27 27 27 3.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 4 4 23.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 23 24 -1 -1 14.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 14 14 162.87 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-05-27 163 171 -8 -8 128.34 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 128 116 12 12 55.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 55 52 3 3 40.7 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 41 41 94.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 94 94 161.05 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-05-27 161 150 11 11 34.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 35 33 2 2 146.03 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-05-27 146 141 5 5 121.14 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-05-27 121 112 9 9 4.29 FN 928205 6% 01 APR 2037 2010-07-08 2025-05-27 4 4 4.21 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-05-27 4 4 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 2.03 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-05-27 2 2 5.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 6 6 5.73 FNMA POOL 0AB1500 2017-04-10 2025-05-27 6 6 2.97 FNMA POOL 0AC8512 2016-02-05 2025-05-27 3 3 12.72 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-05-27 13 13 1.65 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-05-27 2 2 .61 FNMA POOL 0AE0375 2012-09-11 2025-05-27 1 1 4.93 FNMA POOL 0AE0981 2013-03-06 2025-05-27 5 5 5.27 FNMA POOL 0AE3049 2017-04-07 2025-05-27 5 5 2.44 FNMA POOL 0AE3066 2011-08-09 2025-05-27 2 2 3. EMCOR GROUP INC 2020-06-04 2025-05-28 1414 204 1210 1210 70. AIA GROUP LTD 2021-06-10 2025-06-10 2468 3198 -730 -730 11. ACUSHNET HLDGS CORP 2020-06-05 2025-06-10 797 363 434 434 81. ADYEN N V 2021-06-10 2025-06-10 1609 1527 82 82 32. AIR LIQUIDE 2018-10-10 2025-06-10 1340 609 731 731 43. ALFA LAVAL AB SWEDEN 2017-05-16 2025-06-10 1869 871 998 998 90. ALLIANZ SE 2021-06-10 2025-06-10 3593 2393 1200 1200 7. AMAZON COM INC 2019-04-08 2025-06-10 1516 363 1153 1153 15. ARTISAN PARTNERS ASSET MGMT INC 2014-10-30 2025-06-10 622 759 -137 -137 86. ASSA ABLOY AB 2023-08-28 2025-06-10 1390 963 427 427 93. ATLAS COPCO AB 2021-06-10 2025-06-10 1535 1446 89 89 4. BANCFIRST CORP 2022-06-29 2025-06-10 494 382 112 112 94. BANCO BILBAO VIZCAYA ARGENTARIA S A 2019-04-17 2025-06-10 1429 719 710 710 26. BHP GROUP LTD 2021-03-12 2025-06-10 1308 1934 -626 -626 10. CANADIAN NATL RY CO 2017-08-22 2025-06-10 1047 773 274 274 126. CHUGAI PHARMACEUTICALS CO LTD 2023-01-04 2025-06-10 3202 1967 1235 1235 20. CLEARWATER ANALYTICS HDS-A 2021-10-20 2025-06-10 485 512 -27 -27 71. COLOPLAST A/S 2024-05-29 2025-06-10 687 862 -175 -175 10. CORVEL CORP 2022-03-01 2025-06-10 1082 542 540 540 29. DBS GROUP HLDGS LTD 2021-06-10 2025-06-10 4089 1645 2444 2444 61. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2025-06-10 780 644 136 136 58. DASSAULT SYS S A 2021-06-10 2025-06-10 2173 1903 270 270 71. DISCO CORP 2024-11-01 2025-06-10 1561 2037 -476 -476 7. DONALDSON INC 2016-03-21 2025-06-10 495 228 267 267 1. EMCOR GROUP INC 2020-06-04 2025-06-10 474 68 406 406 77. EPIROC AB-SPON ADR 2019-04-17 2025-06-10 1729 818 911 911 6. FTI CONSULTING INC 2020-12-03 2025-06-10 967 623 344 344 7. FIRST HAWAIIAN INC 2020-02-07 2025-06-10 170 209 -39 -39 19. FOMENTO ECONOMICO MEXICANO SA B DE CV 2021-06-10 2025-06-10 1995 1343 652 652 40. GENMAB A/S -SP ADR 2023-07-31 2025-06-10 901 1654 -753 -753 9. GRACO INC 2016-07-06 2025-06-10 768 224 544 544 24. GRUPO FINANCIERO BANORTE S A B DE C V 2024-06-14 2025-06-10 1063 888 175 175 40. HDFC BK LTD 2021-06-10 2025-06-10 3023 2593 430 430 102. HAIER SMART HOME CO LTD-ADR 2023-01-04 2025-06-10 1162 1446 -284 -284 275. HALEON PLC-ADR 2023-04-06 2025-06-10 2987 2468 519 519 3. HENRY JACK & ASSOC INC 2013-06-13 2025-06-10 539 141 398 398 2. KADANT INC 2023-12-06 2025-06-10 669 534 135 135 5. KFORCE INC 2023-05-01 2025-06-10 209 297 -88 -88 46. KOMATSU LTD SPON ADR NEW 2020-04-16 2025-06-10 1366 1067 299 299 2. LCI INDS 2021-12-23 2025-06-10 183 300 -117 -117 28. L OREAL S A 2021-06-10 2025-06-10 2434 2405 29 29 4. LANDSTAR SYS INC 2021-04-30 2025-06-10 563 688 -125 -125 2. MANHATTAN ASSOCS INC 2020-03-19 2025-06-10 385 89 296 296 85. MANULIFE FINL CORP 2022-07-19 2025-06-10 2757 1498 1259 1259 3. MICROSOFT CORP COM 2018-05-30 2025-06-10 1413 294 1119 1119 26. MOELIS & CO 2018-03-26 2025-06-10 1524 751 773 773 17. NESTLE SA - SPONS ADR 2021-06-10 2025-06-10 1784 2071 -287 -287 8. NETEASE INC 2025-04-24 2025-06-10 1040 845 195 195 12. NOVOZYMES A/S 2018-05-30 2025-06-10 886 605 281 281 58. PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 2021-06-04 2025-06-10 1038 1506 -468 -468 40. PING AN INS GROUP CO CHINA LTD 2019-03-27 2025-06-10 481 874 -393 -393 6. PRIMERICA INC 2014-06-06 2025-06-10 1570 283 1287 1287 8. RLI CORP 2020-04-15 2025-06-10 588 334 254 254 6. RBC BEARINGS INC 2014-04-17 2025-06-10 2291 318 1973 1973 1. RBC BEARINGS INC 2014-04-17 2025-06-10 382 63 319 319 70. RIGHTMOVE PLC 2018-03-19 2025-06-10 1486 847 639 639 22. RIO TINTO PLC SPONSORED ADR 2020-04-16 2025-06-10 1302 1024 278 278 59. ROCHE HOLDINGS LTD SPONSORED ADR 2019-08-16 2025-06-10 2418 1995 423 423 35. SHELL PLC-ADR 2020-04-16 2025-06-10 2448 1207 1241 1241 10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2021-06-10 2025-06-10 3048 1419 1629 1629 54. SCHNEIDER ELEC SA 2021-06-10 2025-06-10 2803 1610 1193 1193 167. SHIONOGI & CO LTD 2021-04-30 2025-06-10 1388 1549 -161 -161 10. SIMPSON MFG INC 2020-03-10 2025-06-10 1602 805 797 797 83. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES 2023-12-14 2025-06-10 2183 1536 647 647 12. SONOVA HLDG AG 2021-06-10 2025-06-10 760 431 329 329 44. SYMRISE AG 2017-05-16 2025-06-10 1299 780 519 519 89. SYSMEX CORP-UNSPON ADR 2021-06-10 2025-06-10 1430 1955 -525 -525 18. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2025-06-10 3809 2125 1684 1684 16. TECHTRONIC INDUSTRIES-SP ADR 2024-11-01 2025-06-10 922 1160 -238 -238 28. TENCENT HOLDINGS LTD-UNS ADR 2021-08-10 2025-06-10 1837 1871 -34 -34 12. TORO CO 2018-03-19 2025-06-10 861 701 160 160 4. UFP INDS INC 2023-11-15 2025-06-10 393 443 -50 -50 296. UNICHARM CORP 2021-06-10 2025-06-10 1128 1748 -620 -620 4. WATTS WATER TECHNOLOGIES INC 2020-11-04 2025-06-10 982 459 523 523 18. XCEL ENERGY INC 2022-12-09 2025-06-10 1233 1257 -24 -24 40. ZTO EXPRESS CAYMAN INC-ADR 2024-04-24 2025-06-10 706 835 -129 -129 5. CREDICORP LTD 2023-06-22 2025-06-10 1064 729 335 335 3. LINDE PLC 2018-12-14 2025-06-10 1416 471 945 945 16. ALCON INC 2020-06-09 2025-06-10 1417 987 430 430 3. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2025-03-19 2025-06-10 2337 2214 123 123 4.16 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-06-16 4 4 1.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-06-16 2 2 .8 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-06-16 1 1 6.27 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-06-16 6 6 1.26 FHLMC POOL G0-8344 2012-04-06 2025-06-16 1 1 .83 FHLMC POOL G0-8463 2012-05-07 2025-06-16 1 1 24.32 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-06-16 24 25 -1 -1 20.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 21 21 24.23 FG G18569 3% 01 SEP 2030 2017-04-11 2025-06-16 24 24 19.62 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-06-16 20 20 8.86 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-06-16 9 9 5.58 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-06-16 6 6 3.89 FG A96822 4% 01 FEB 2041 2017-05-05 2025-06-16 4 4 7.62 FG V80986 4% 01 FEB 2044 2017-04-07 2025-06-16 8 8 45.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-06-16 46 45 1 1 8000. US TREASURY N/B 1.625% 15 MAY 2026 2025-06-06 2025-06-18 7820 7820 10000. US TREASURY N/B 1.625% 15 MAY 2026 2021-12-26 2025-06-18 9775 10030 -255 -255 6000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-06-18 6004 6011 -7 -7 65.68 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-06-25 66 66 132.92 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-06-25 133 123 10 10 75.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 76 78 -2 -2 148.75 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 149 135 14 14 259.73 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 260 255 5 5 117.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 117 117 199.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 199 173 26 26 4.29 FNMA POOL #0357426 2016-02-05 2025-06-25 4 4 2.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 3 3 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-06-25 7 7 1.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 1 1 16.4 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-06-25 16 17 -1 -1 4.61 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-06-25 5 5 8.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 8 8 12.32 FNMA POOL #0AS5175 2017-03-07 2025-06-25 12 12 2.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 2 2 12.8 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-06-25 13 13 21.36 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-06-25 21 21 29.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 29 30 -1 -1 11.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 11 11 26.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 26 27 -1 -1 5.45 FNMA POOL 0AU3735 2014-11-07 2025-06-25 5 5 12.77 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-06-25 13 13 20.94 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-06-25 21 21 3.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 3 3 15.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 15 15 46.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 46 46 97.25 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-06-25 97 102 -5 -5 157.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 158 143 15 15 120.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 120 113 7 7 39.24 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 39 40 -1 -1 90.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 91 91 210.95 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-06-25 211 196 15 15 57.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 57 55 2 2 124.01 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-06-25 124 120 4 4 92.42 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-06-25 92 85 7 7 4.33 FN 928205 6% 01 APR 2037 2010-07-08 2025-06-25 4 4 107. FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-06-25 107 106 1 1 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 1.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-06-25 2 2 1.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 1 1 6.22 FNMA POOL 0AB1500 2017-04-10 2025-06-25 6 6 2.21 FNMA POOL 0AC8512 2016-02-05 2025-06-25 2 2 12.87 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-06-25 13 13 2.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-06-25 2 2 3.89 FNMA POOL 0AE0981 2013-03-06 2025-06-25 4 4 4.95 FNMA POOL 0AE3049 2017-04-07 2025-06-25 5 5 2.39 FNMA POOL 0AE3066 2011-08-09 2025-06-25 2 2 6000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-06-26 5904 5795 109 109 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-08-30 2025-07-08 989 997 -8 -8 3.78 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-07-15 4 4 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-07-15 1 1 .25 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2025-07-15 6.66 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-07-15 7 7 1.09 FHLMC POOL G0-8344 2012-04-06 2025-07-15 1 1 2.37 FHLMC POOL G0-8463 2012-05-07 2025-07-15 2 2 20.86 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-07-15 21 21 20.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 20 21 -1 -1 27.03 FG G18569 3% 01 SEP 2030 2017-04-11 2025-07-15 27 27 18.89 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-07-15 19 19 6.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-07-15 7 7 7.52 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-07-15 8 8 3.85 FG A96822 4% 01 FEB 2041 2017-05-05 2025-07-15 4 4 13.08 FG V80986 4% 01 FEB 2044 2017-04-07 2025-07-15 13 13 58.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-07-15 58 57 1 1 37. CHAMPIONX CORP 2025-06-10 2025-07-17 945 941 4 4 50. CHAMPIONX CORP 2022-12-21 2025-07-17 1277 1442 -165 -165 81. ALLIANZ SE 2021-06-16 2025-07-18 3239 2155 1084 1084 7. ANSYS INC 2025-06-10 2025-07-18 2771 2391 380 380 11. ANSYS INC 2024-07-12 2025-07-18 4354 1322 3032 3032 145. ATLAS COPCO AB 2021-06-10 2025-07-18 2232 2255 -23 -23 142. CHUGAI PHARMACEUTICALS CO LTD 2023-07-31 2025-07-18 3282 1978 1304 1304 92. MANULIFE FINL CORP 2022-07-19 2025-07-18 2835 1621 1214 1214 16. ADOBE SYS INC COM 2023-06-15 2025-07-25 5943 7812 -1869 -1869 4. FACEBOOK INC 2022-08-12 2025-07-25 2874 719 2155 2155 53.45 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-07-25 53 54 -1 -1 118.96 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-07-25 119 111 8 8 82.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 83 86 -3 -3 91.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 92 83 9 9 227.9 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 228 224 4 4 136.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 137 136 1 1 136.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 137 119 18 18 4.73 FNMA POOL #0357426 2016-02-05 2025-07-25 5 5 2.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 3 3 7.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-07-25 7 7 2.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 2 2 15.16 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-07-25 15 15 6.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-07-25 6 6 3.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 4 4 11.47 FNMA POOL #0AS5175 2017-03-07 2025-07-25 11 12 -1 -1 8.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 8 8 8.87 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-07-25 9 9 20.31 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-07-25 20 20 20.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 20 21 -1 -1 10.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 10 10 22.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 22 22 6.56 FNMA POOL 0AU3735 2014-11-07 2025-07-25 7 7 13.9 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-07-25 14 14 17.29 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-07-25 17 17 3.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 4 4 31.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 31 32 -1 -1 30.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 31 31 53.45 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-07-25 53 56 -3 -3 155.9 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 156 141 15 15 82.96 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 83 78 5 5 39.53 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 40 40 86.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 87 87 130.83 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-07-25 131 122 9 9 110.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 110 105 5 5 165.79 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-07-25 166 160 6 6 101.62 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-07-25 102 94 8 8 4.28 FN 928205 6% 01 APR 2037 2010-07-08 2025-07-25 4 4 3.89 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-07-25 4 4 3.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 3 3 2.39 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-07-25 2 2 3.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 3 4 -1 -1 13.09 FNMA POOL 0AB1500 2017-04-10 2025-07-25 13 13 2.08 FNMA POOL 0AC8512 2016-02-05 2025-07-25 2 2 12.65 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-07-25 13 13 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-07-25 2 2 .32 FNMA POOL 0AE0375 2012-09-11 2025-07-25 4.13 FNMA POOL 0AE0981 2013-03-06 2025-07-25 4 4 11.27 FNMA POOL 0AE3049 2017-04-07 2025-07-25 11 12 -1 -1 2.21 FNMA POOL 0AE3066 2011-08-09 2025-07-25 2 2 5. FISERV INC COM 2025-04-29 2025-07-25 699 924 -225 -225 57. FISERV INC COM 2024-06-06 2025-07-25 7964 7915 49 49 17. GE VERNOVA INC 2024-10-03 2025-07-25 10990 4341 6649 6649 2. NETFLIX COM INC 2022-08-12 2025-07-25 2364 493 1871 1871 24. UNITEDHEALTH GROUP INC 2021-11-22 2025-07-25 6810 8708 -1898 -1898 54. ZOETIS INC 2020-05-26 2025-07-25 8185 5249 2936 2936 .945 SCHLUMBERGER LTD 2024-02-14 2025-07-28 34 45 -11 -11 2000. US TREASURY N/B 4% 15 JAN 2027 2025-04-08 2025-07-30 2000 2005 -5 -5 4000. US TREASURY N/B 4% 15 JAN 2027 2024-01-17 2025-07-30 4000 3985 15 15 .1182 SYNOPSYS INC COM 2013-06-13 2025-08-01 75 4 71 71 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 3746 3660 86 86 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 1873 1576 297 297 3.65 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-08-15 4 4 1.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-08-15 1 1 6.65 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-08-15 7 7 1.09 FHLMC POOL G0-8344 2012-04-06 2025-08-15 1 1 1.59 FHLMC POOL G0-8463 2012-05-07 2025-08-15 2 2 20.26 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-08-15 20 21 -1 -1 19.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 19 19 26.25 FG G18569 3% 01 SEP 2030 2017-04-11 2025-08-15 26 26 21.12 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-08-15 21 21 4.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-08-15 5 5 4.92 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-08-15 5 5 4.06 FG A96822 4% 01 FEB 2041 2017-05-05 2025-08-15 4 4 8.12 FG V80986 4% 01 FEB 2044 2017-04-07 2025-08-15 8 8 54.8 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-08-15 55 53 2 2 157. CLEARWATER ANALYTICS HDS-A 2024-08-05 2025-08-18 3079 3653 -574 -574 66.14 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-08-25 66 67 -1 -1 202.12 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-08-25 202 188 14 14 78.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 78 81 -3 -3 29.63 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 30 27 3 3 329.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 330 324 6 6 114.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 114 114 94.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 95 82 13 13 4.86 FNMA POOL #0357426 2016-02-05 2025-08-25 5 5 2.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 3 3 6.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-08-25 6 6 3.7 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 4 4 16.36 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-08-25 16 17 -1 -1 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-08-25 1 1 3.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 3 3 4.52 FNMA POOL #0AS5175 2017-03-07 2025-08-25 5 5 4.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 5 5 13.87 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-08-25 14 14 24.19 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-08-25 24 24 19.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 19 19 10.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 10 10 15.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 16 16 7.81 FNMA POOL 0AU3735 2014-11-07 2025-08-25 8 8 12.29 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-08-25 12 13 -1 -1 22.2 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-08-25 22 22 3.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 4 4 23.48 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 23 24 -1 -1 32.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 32 32 101.49 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-08-25 101 106 -5 -5 152.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 153 138 15 15 76.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 76 72 4 4 41.54 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 42 42 87.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 88 88 141.16 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-08-25 141 132 9 9 113.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 113 108 5 5 118.63 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-08-25 119 115 4 4 130.35 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-08-25 130 120 10 10 4.36 FN 928205 6% 01 APR 2037 2010-07-08 2025-08-25 4 4 3.94 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-08-25 4 4 .28 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 1.69 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-08-25 2 2 1.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 1 1 6.02 FNMA POOL 0AB1500 2017-04-10 2025-08-25 6 6 2.18 FNMA POOL 0AC8512 2016-02-05 2025-08-25 2 2 10.99 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-08-25 11 11 1.81 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-08-25 2 2 4.24 FNMA POOL 0AE0981 2013-03-06 2025-08-25 4 4 20.17 FNMA POOL 0AE3049 2017-04-07 2025-08-25 20 21 -1 -1 2.13 FNMA POOL 0AE3066 2011-08-09 2025-08-25 2 2 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-09-09 938 973 -35 -35 11. DBS GROUP HLDGS LTD 2021-06-10 2025-09-15 1764 913 851 851 4.02 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-09-15 4 4 1.46 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-09-15 1 1 5.25 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-09-15 5 5 1.26 FHLMC POOL G0-8344 2012-04-06 2025-09-15 1 1 .46 FHLMC POOL G0-8463 2012-05-07 2025-09-15 21.6 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-09-15 22 22 20.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 20 20 28.6 FG G18569 3% 01 SEP 2030 2017-04-11 2025-09-15 29 29 18.16 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-09-15 18 18 4.35 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-09-15 4 4 7.34 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-09-15 7 8 -1 -1 4.06 FG A96822 4% 01 FEB 2041 2017-05-05 2025-09-15 4 4 2.61 FG V80986 4% 01 FEB 2044 2017-04-07 2025-09-15 3 3 59.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-09-15 59 58 1 1 167. HALEON PLC-ADR 2023-04-06 2025-09-15 1615 1499 116 116 45. ROCHE HOLDINGS LTD SPONSORED ADR 2021-06-10 2025-09-15 1840 2106 -266 -266 81. SCHNEIDER ELEC SA 2021-06-10 2025-09-15 4446 2588 1858 1858 100. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES 2023-12-14 2025-09-15 2926 1851 1075 1075 9. EMCOR GROUP INC 2020-12-22 2025-09-18 5695 789 4906 4906 150. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-19 5972 6217 -245 -245 41. NVIDIA CORP 2019-07-12 2025-09-19 7206 173 7033 7033 6000. BP CAP MKTS AMER INC 2020-11-05 2025-09-22 6000 6000 64.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-09-25 64 65 -1 -1 156.17 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-09-25 156 145 11 11 79.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 79 82 -3 -3 75.72 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 76 69 7 7 305.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 305 300 5 5 99. FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 99 99 112.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 112 98 14 14 6.37 FNMA POOL #0357426 2016-02-05 2025-09-25 6 7 -1 -1 2.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 2 2 5.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-09-25 6 6 1.33 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 1 1 15.69 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-09-25 16 16 1.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-09-25 1 1 4.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 5 5 4.46 FNMA POOL #0AS5175 2017-03-07 2025-09-25 4 5 -1 -1 5.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 5 6 -1 -1 9.12 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-09-25 9 9 19.99 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-09-25 20 20 48.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 48 49 -1 -1 11.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 11 11 15.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 16 16 8.78 FNMA POOL 0AU3735 2014-11-07 2025-09-25 9 9 6.68 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-09-25 7 7 25.46 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-09-25 25 26 -1 -1 3.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 3 3 29.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 29 30 -1 -1 31.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 31 31 136.04 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-09-25 136 142 -6 -6 127.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 127 115 12 12 41.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 42 40 2 2 39.95 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 40 40 85.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 86 86 108.88 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-09-25 109 102 7 7 93.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 94 89 5 5 90.28 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-09-25 90 87 3 3 78.9 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-09-25 79 73 6 6 4.38 FN 928205 6% 01 APR 2037 2010-07-08 2025-09-25 4 4 3.9 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-09-25 4 4 .29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 2.56 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-09-25 3 3 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 1 1 5.86 FNMA POOL 0AB1500 2017-04-10 2025-09-25 6 6 2.04 FNMA POOL 0AC8512 2016-02-05 2025-09-25 2 2 10.95 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-09-25 11 11 2.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-09-25 2 2 4.42 FNMA POOL 0AE0981 2013-03-06 2025-09-25 4 5 -1 -1 5.29 FNMA POOL 0AE3049 2017-04-07 2025-09-25 5 5 1.13 FNMA POOL 0AE3066 2011-08-09 2025-09-25 1 1 66. COMCAST CORP NEW 2025-04-29 2025-10-03 2041 2235 -194 -194 18. IRON MTN INC NEW 2024-08-07 2025-10-03 1902 1948 -46 -46 6. KKR & CO INC 2025-07-25 2025-10-03 766 909 -143 -143 15. MERCK & CO INC 2022-03-04 2025-10-03 1351 1152 199 199 23. METLIFE INC COM 2025-02-04 2025-10-03 1887 1968 -81 -81 29. MONDELEZ INTL INC 2019-08-22 2025-10-03 1835 1572 263 263 7. S&P GLOBAL INC 2021-11-19 2025-10-03 3373 3264 109 109 8. SALESFORCE COM INC 2018-12-06 2025-10-03 1921 1118 803 803 48. SCHLUMBERGER LTD 2024-02-14 2025-10-03 1655 2290 -635 -635 33. XCEL ENERGY INC 2022-12-09 2025-10-03 2659 2304 355 355 17. DBS GROUP HLDGS LTD 2021-06-10 2025-10-10 2781 1410 1371 1371 156. KOMATSU LTD SPON ADR NEW 2023-08-10 2025-10-10 5267 3949 1318 1318 26. NESTLE SA - SPONS ADR 2023-08-10 2025-10-10 2453 3241 -788 -788 173. ZTO EXPRESS CAYMAN INC-ADR 2024-04-24 2025-10-10 3201 3611 -410 -410 3. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2025-10-14 902 354 548 548 3.47 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-10-15 3 4 -1 -1 1.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-10-15 1 1 4.81 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-10-15 5 5 1.77 FHLMC POOL G0-8344 2012-04-06 2025-10-15 2 2 .45 FHLMC POOL G0-8463 2012-05-07 2025-10-15 20.83 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-10-15 21 21 19.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 20 20 23.34 FG G18569 3% 01 SEP 2030 2017-04-11 2025-10-15 23 23 19.9 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-10-15 20 20 4.22 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-10-15 4 4 4.94 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-10-15 5 5 5.59 FG A96822 4% 01 FEB 2041 2017-05-05 2025-10-15 6 6 2.56 FG V80986 4% 01 FEB 2044 2017-04-07 2025-10-15 3 3 52.63 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-10-15 53 51 2 2 .8 SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-10-17 4 4 54.86 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-10-27 55 55 134.35 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-10-27 134 125 9 9 69.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 69 71 -2 -2 136.93 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-10-27 137 124 13 13 206.64 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 207 203 4 4 120.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 120 120 212.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 213 185 28 28 2.09 FNMA POOL #0357426 2016-02-05 2025-10-27 2 2 2.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 3 3 5.83 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-10-27 6 6 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 2 2 7.73 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-10-27 8 8 4.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-10-27 4 4 7.63 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-10-27 8 8 4.2 FNMA POOL #0AS5175 2017-03-07 2025-10-27 4 4 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 6 6 13.89 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-10-27 14 14 16.06 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-10-27 16 16 56.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 56 57 -1 -1 10.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 11 11 20.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 20 21 -1 -1 9.16 FNMA POOL 0AU3735 2014-11-07 2025-10-27 9 9 4.31 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-10-27 4 4 19.78 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-10-27 20 20 3.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 3 3 22.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 23 23 36.36 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 36 36 107.17 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-10-27 107 112 -5 -5 137.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 137 125 12 12 55.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 55 52 3 3 43.01 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 43 43 83.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 84 84 144.03 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-10-27 144 134 10 10 113.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 114 108 6 6 172.79 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-10-27 173 167 6 6 98.15 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-10-27 98 91 7 7 4.4 FN 928205 6% 01 APR 2037 2010-07-08 2025-10-27 4 4 4.8 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-10-27 5 5 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 1.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-10-27 1 1 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 2 2 5.77 FNMA POOL 0AB1500 2017-04-10 2025-10-27 6 6 1.84 FNMA POOL 0AC8512 2016-02-05 2025-10-27 2 2 10.82 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-10-27 11 11 1.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-10-27 2 2 4.61 FNMA POOL 0AE0981 2013-03-06 2025-10-27 5 5 9.77 FNMA POOL 0AE3049 2017-04-07 2025-10-27 10 10 44. AIR LEASE CORP 2025-06-10 2025-10-31 2810 2559 251 251 75. AIR LEASE CORP 2024-07-12 2025-10-31 4790 3247 1543 1543 103. BHP GROUP LTD 2023-08-10 2025-11-03 5766 7325 -1559 -1559 56. NESTLE SA - SPONS ADR 2024-09-11 2025-11-03 5378 5819 -441 -441 7. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2025-11-03 2153 826 1327 1327 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-08-07 2025-11-04 5670 5303 367 367 4. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2025-11-11 897 734 163 163 7. CBRE GROUP INC 2013-06-13 2025-11-11 1085 158 927 927 9. D R HORTON INC 2013-06-13 2025-11-11 1322 205 1117 1117 35. DENTSPLY SIRONA INC 2025-06-10 2025-11-11 387 573 -186 -186 58. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 641 2548 -1907 -1907 8. INTERCONTINENTAL EXCHANGE INC 2013-06-13 2025-11-11 1212 275 937 937 9. RAYMOND JAMES FINL INC 2013-06-13 2025-11-11 1476 250 1226 1226 13. STIFEL FINL CORP 2014-04-17 2025-11-11 1604 399 1205 1205 2. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 1045 986 59 59 3.76 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-11-17 4 4 1.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-11-17 1 1 4.64 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-11-17 5 5 .97 FHLMC POOL G0-8344 2012-04-06 2025-11-17 1 1 1.6 FHLMC POOL G0-8463 2012-05-07 2025-11-17 2 2 20.44 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-11-17 20 21 -1 -1 18.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 18 18 22.93 FG G18569 3% 01 SEP 2030 2017-04-11 2025-11-17 23 23 19.7 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-11-17 20 20 4.15 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-11-17 4 4 14.09 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-11-17 14 15 -1 -1 4.36 FG A96822 4% 01 FEB 2041 2017-05-05 2025-11-17 4 4 2.84 FG V80986 4% 01 FEB 2044 2017-04-07 2025-11-17 3 3 46.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-11-17 47 46 1 1 4. PROGRESSIVE CORP OH 2023-10-06 2025-11-17 896 218 678 678 6000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-07 2025-11-17 5345 5695 -350 -350 5000. US TREASURY N/B .375% 30 SEP 2027 2022-01-06 2025-11-18 4714 4812 -98 -98 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2025-11-18 943 973 -30 -30 10. ABBVIE INC 2025-02-04 2025-11-21 2374 1904 470 470 24. ALPHABET INC/CA 2016-12-16 2025-11-21 7228 943 6285 6285 17. AMAZON COM INC 2019-04-08 2025-11-21 3752 1572 2180 2180 22. APPLE INC 2019-03-06 2025-11-21 5986 964 5022 5022 9. BROADCOM INC 2025-04-29 2025-11-21 3082 1726 1356 1356 12. CBRE GROUP INC 2014-04-17 2025-11-21 1883 280 1603 1603 10. CHEVRON CORP 2019-11-06 2025-11-21 1505 1083 422 422 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2025-11-21 1809 684 1125 1125 16. EXXON MOBIL CORP 2019-11-06 2025-11-21 1876 1144 732 732 3. FACEBOOK INC 2022-08-12 2025-11-21 1784 539 1245 1245 3. GOLDMAN SACHS GROUP INC 2021-01-14 2025-11-21 2330 912 1418 1418 6. JPMORGAN CHASE & CO 2014-06-06 2025-11-21 1788 335 1453 1453 8. JOHNSON & JOHNSON 2025-07-25 2025-11-21 1645 1345 300 300 4. MASTERCARD INC 2020-05-26 2025-11-21 2163 1217 946 946 11. MICROSOFT CORP COM 2018-05-30 2025-11-21 5224 1078 4146 4146 1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2025-11-21 286 252 34 34 38. NVIDIA CORP 2019-07-12 2025-11-21 6883 161 6722 6722 9. PACKAGING CORP AMER 2021-03-11 2025-11-21 1772 1253 519 519 6. STRYKER CORP 2021-05-07 2025-11-21 2220 1536 684 684 14. TJX COMPANIES INC 2021-01-14 2025-11-21 2134 961 1173 1173 1. TRANSDIGM GROUP INC 2023-06-15 2025-11-21 1350 773 577 577 18. WALMART STORES INC COM 2022-03-04 2025-11-21 1910 853 1057 1057 57.52 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-11-25 58 58 154.44 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-11-25 154 144 10 10 81.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 82 84 -2 -2 104.84 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-11-25 105 95 10 10 206.48 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 206 203 3 3 88.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 88 88 133.85 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-11-25 134 117 17 17 2.15 FNMA POOL #0357426 2016-02-05 2025-11-25 2 2 2.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-11-25 2 2 5.63 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-11-25 6 6 1.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-11-25 1 1 14.64 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-11-25 15 15 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-11-25 1 1 4.3 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-11-25 4 4 7.54 FNMA POOL #0AS5175 2017-03-07 2025-11-25 8 8 7.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 8 8 15.53 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-11-25 16 16 16.35 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-11-25 16 16 28.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 29 29 10.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 10 10 18.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 19 19 7.9 FNMA POOL 0AU3735 2014-11-07 2025-11-25 8 8 3.62 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-11-25 4 4 19.76 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-11-25 20 20 4.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-11-25 4 4 9.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 9 10 -1 -1 23.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 23 23 182.88 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-11-25 183 191 -8 -8 142.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 142 129 13 13 132.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-11-25 133 125 8 8 42.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 43 43 79.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 79 79 124.41 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-11-25 124 116 8 8 55.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 55 52 3 3 96.95 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-11-25 97 94 3 3 108.94 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-11-25 109 101 8 8 4.31 FN 928205 6% 01 APR 2037 2010-07-08 2025-11-25 4 4 3.91 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-11-25 4 4 .29 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-11-25 2.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-11-25 2 2 1.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-11-25 1 1 5.63 FNMA POOL 0AB1500 2017-04-10 2025-11-25 6 6 1.68 FNMA POOL 0AC8512 2016-02-05 2025-11-25 2 2 9.43 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-11-25 9 9 1.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-11-25 2 2 3.84 FNMA POOL 0AE0981 2013-03-06 2025-11-25 4 4 5.26 FNMA POOL 0AE3049 2017-04-07 2025-11-25 5 5 48. DASSAULT SYS S A 2025-11-03 2025-12-08 1302 1356 -54 -54 247. DASSAULT SYS S A 2024-03-25 2025-12-08 6701 10991 -4290 -4290 41. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-08-10 2025-12-08 9993 5737 4256 4256 12. LINDE PLC 2023-08-10 2025-12-08 4680 3145 1535 1535 2.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2025-12-15 3 3 1.03 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2025-12-15 1 1 3.36 FG G14450 3.5% 01 OCT 2026 2017-04-10 2025-12-15 3 3 .8 FHLMC POOL G0-8344 2012-04-06 2025-12-15 1 1 1.05 FHLMC POOL G0-8463 2012-05-07 2025-12-15 1 1 18.45 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2025-12-15 18 19 -1 -1 18.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 18 18 20.8 FG G18569 3% 01 SEP 2030 2017-04-11 2025-12-15 21 21 17.65 FG G18622 2.5% 01 DEC 2031 2017-04-10 2025-12-15 18 18 4.28 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2025-12-15 4 4 4.77 FG A95090 4.5% 01 NOV 2040 2017-04-07 2025-12-15 5 5 4.24 FG A96822 4% 01 FEB 2041 2017-05-05 2025-12-15 4 4 2.72 FG V80986 4% 01 FEB 2044 2017-04-07 2025-12-15 3 3 37.42 FG G67709 3.5% 01 MAR 2048 2018-11-09 2025-12-15 37 36 1 1 32. SEALED AIR CORP NEW 2025-06-10 2025-12-19 1320 1056 264 264 47. SEALED AIR CORP NEW 2021-02-19 2025-12-19 1938 1466 472 472 58.32 FR ZS8598 3% 01 FEB 2031 2020-02-07 2025-12-26 58 59 -1 -1 94.05 FR SB0662 2.5% 01 APR 2037 2023-07-12 2025-12-26 94 88 6 6 57.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 57 59 -2 -2 97.24 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-12-26 97 88 9 9 252.04 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 252 248 4 4 112.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 112 112 189.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-12-26 189 165 24 24 2.11 FNMA POOL #0357426 2016-02-05 2025-12-26 2 2 1.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-12-26 2 2 5.58 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2025-12-26 6 6 1.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-12-26 2 2 9.39 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2025-12-26 9 10 -1 -1 1.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2025-12-26 1 1 6.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-12-26 6 6 7.81 FNMA POOL #0AS5175 2017-03-07 2025-12-26 8 8 4.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 5 5 14.33 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2025-12-26 14 14 41.72 FN AS8488 3% 01 DEC 2046 2017-04-07 2025-12-26 42 42 19.54 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 20 20 8.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 9 9 12.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 12 12 9.74 FNMA POOL 0AU3735 2014-11-07 2025-12-26 10 10 9.14 FN AU6743 4% 01 OCT 2043 2017-03-07 2025-12-26 9 9 20.27 FN AY5652 3% 01 JUN 2030 2017-04-11 2025-12-26 20 20 2.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-12-26 3 3 21.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 22 22 37.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 37 37 62.84 FN CA4108 3% 01 SEP 2049 2021-09-09 2025-12-26 63 66 -3 -3 144.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 145 132 13 13 49.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-12-26 50 47 3 3 34. FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 34 34 82.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 82 82 141.08 FN FS1861 3% 01 MAY 2037 2024-06-10 2025-12-26 141 132 9 9 54.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 54 51 3 3 98.65 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2025-12-26 99 95 4 4 82.23 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2025-12-26 82 76 6 6 4.33 FN 928205 6% 01 APR 2037 2010-07-08 2025-12-26 4 4 3.94 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2025-12-26 4 4 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-12-26 1.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2025-12-26 1 1 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-12-26 1 1 5.83 FNMA POOL 0AB1500 2017-04-10 2025-12-26 6 6 1.65 FNMA POOL 0AC8512 2016-02-05 2025-12-26 2 2 8.44 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2025-12-26 8 8 1.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2025-12-26 2 2 3.85 FNMA POOL 0AE0981 2013-03-06 2025-12-26 4 4 7.83 FNMA POOL 0AE3049 2017-04-07 2025-12-26 8 8 11. FACTSET RESH SYS INC 2021-03-26 2025-12-29 3227 2515 712 712 34. ALFA LAVAL AB SWEDEN 2021-06-10 2026-01-07 1791 970 821 821 63. BANCO BILBAO VIZCAYA ARGENTARIA S A 2019-04-17 2026-01-07 1457 402 1055 1055 110. DISCO CORP 2024-11-01 2026-01-07 3859 3156 703 703 17. L OREAL S A 2021-06-10 2026-01-07 1412 1589 -177 -177 64. SONY FINANCIAL GROUP INC-ADR 2025-09-29 2026-01-07 356 328 28 28 8. VERSANT MEDIA GROUP INC 2025-07-25 2026-01-07 278 425 -147 -147 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-28 2026-01-08 948 975 -27 -27 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-04-08 2026-01-08 893 1003 -110 -110 6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-07-07 2026-01-09 6000 5816 184 184 3.74 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2026-01-15 4 4 1.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2026-01-15 1 1 2.82 FG G14450 3.5% 01 OCT 2026 2017-04-10 2026-01-15 3 3 .85 FHLMC POOL G0-8344 2012-04-06 2026-01-15 1 1 .61 FHLMC POOL G0-8463 2012-05-07 2026-01-15 1 1 23.38 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2026-01-15 23 24 -1 -1 16.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-01-15 17 17 21.47 FG G18569 3% 01 SEP 2030 2017-04-11 2026-01-15 21 22 -1 -1 19.89 FG G18622 2.5% 01 DEC 2031 2017-04-10 2026-01-15 20 20 3.99 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2026-01-15 4 4 4.73 FG A95090 4.5% 01 NOV 2040 2017-04-07 2026-01-15 5 5 4.05 FG A96822 4% 01 FEB 2041 2017-05-05 2026-01-15 4 4 3.05 FG V80986 4% 01 FEB 2044 2017-04-07 2026-01-15 3 3 39.2 FG G67709 3.5% 01 MAR 2048 2018-11-09 2026-01-15 39 38 1 1 .36 VERSANT MEDIA GROUP INC 2025-07-25 2026-01-15 12 19 -7 -7 12000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-07-07 2026-01-20 12000 11691 309 309 53. DISCO CORP 2025-02-18 2026-01-22 2352 1649 703 703 11. DISCO CORP 2024-11-01 2026-01-22 488 316 172 172 1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2025-03-19 2026-01-22 1380 738 642 642 .1 QIAGEN N.V. 2024-02-07 2026-01-22 5 4 1 1 52.91 FR ZS8598 3% 01 FEB 2031 2020-02-07 2026-01-26 53 53 163.38 FR SB0662 2.5% 01 APR 2037 2023-07-12 2026-01-26 163 152 11 11 71.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2026-01-26 71 74 -3 -3 163.97 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2026-01-26 164 149 15 15 166.24 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-01-26 166 163 3 3 110.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-01-26 111 111 127.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-01-26 127 111 16 16 2.2 FNMA POOL #0357426 2016-02-05 2026-01-26 2 2 1.96 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-01-26 2 2 5.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-01-26 6 6 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-01-26 1 1 12.82 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2026-01-26 13 13 4.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-01-26 5 5 9.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-01-26 10 10 7.98 FNMA POOL #0AS5175 2017-03-07 2026-01-26 8 8 2.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-01-26 3 3 13.14 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2026-01-26 13 13 30.93 FN AS8488 3% 01 DEC 2046 2017-04-07 2026-01-26 31 31 29.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-01-26 30 30 10.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2026-01-26 10 10 23.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-01-26 23 23 5.64 FNMA POOL 0AU3735 2014-11-07 2026-01-26 6 6 6.53 FN AU6743 4% 01 OCT 2043 2017-03-07 2026-01-26 7 7 18.96 FN AY5652 3% 01 JUN 2030 2017-04-11 2026-01-26 19 19 3.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-01-26 3 3 36.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2026-01-26 37 37 32. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-01-26 32 32 62.57 FN CA4108 3% 01 SEP 2049 2021-09-09 2026-01-26 63 65 -2 -2 130.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-01-26 131 119 12 12 71.01 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-01-26 71 67 4 4 33.58 FN FM1000 3% 01 APR 2047 2019-07-10 2026-01-26 34 34 80.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2026-01-26 81 81 112.02 FN FS1861 3% 01 MAY 2037 2024-06-10 2026-01-26 112 105 7 7 95.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-01-26 96 91 5 5 111.05 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2026-01-26 111 107 4 4 104.36 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2026-01-26 104 97 7 7 4.42 FN 928205 6% 01 APR 2037 2010-07-08 2026-01-26 4 5 -1 -1 3.84 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2026-01-26 4 4 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2026-01-26 3.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-01-26 3 3 1.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-01-26 1 1 25.42 FNMA POOL 0AB1500 2017-04-10 2026-01-26 25 26 -1 -1 2.33 FNMA POOL 0AC8512 2016-02-05 2026-01-26 2 2 5.57 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2026-01-26 6 6 2.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-01-26 2 2 3.72 FNMA POOL 0AE0981 2013-03-06 2026-01-26 4 4 7.75 FNMA POOL 0AE3049 2017-04-07 2026-01-26 8 8 6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-07-07 2026-01-28 6000 5800 200 200 74. IRON MTN INC NEW 2024-08-07 2026-02-05 6651 7919 -1268 -1268 97. MONDELEZ INTL INC 2020-05-26 2026-02-05 5768 5181 587 587 37. ORACLE CORPORATION COM 2025-02-04 2026-02-05 5125 6228 -1103 -1103 5. QUANTA SVCS INC 2024-10-03 2026-02-05 2380 1499 881 881 33. SALESFORCE COM INC 2021-11-19 2026-02-05 6383 9213 -2830 -2830 11. TRANSDIGM GROUP INC 2023-06-15 2026-02-05 13873 7646 6227 6227 10. EATON CORP PLC 2025-07-25 2026-02-05 3592 3917 -325 -325 38. EATON CORP PLC 2017-08-22 2026-02-05 13648 2450 11198 11198 10. TAIWAN SEMICONDUCTOR-SP ADR 2023-03-14 2026-02-06 3476 885 2591 2591 2. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2025-03-19 2026-02-06 2820 1476 1344 1344 6000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-08-24 2026-02-09 5359 5415 -56 -56 3.3 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2026-02-17 3 3 1.29 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2026-02-17 1 1 2.16 FG G14450 3.5% 01 OCT 2026 2017-04-10 2026-02-17 2 2 .75 FHLMC POOL G0-8344 2012-04-06 2026-02-17 1 1 .44 FHLMC POOL G0-8463 2012-05-07 2026-02-17 18.07 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2026-02-17 18 18 17.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-02-17 18 18 25.41 FG G18569 3% 01 SEP 2030 2017-04-11 2026-02-17 25 26 -1 -1 18.18 FG G18622 2.5% 01 DEC 2031 2017-04-10 2026-02-17 18 18 5.07 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2026-02-17 5 5 4.74 FG A95090 4.5% 01 NOV 2040 2017-04-07 2026-02-17 5 5 17.69 FG A96822 4% 01 FEB 2041 2017-05-05 2026-02-17 18 18 11.46 FG V80986 4% 01 FEB 2044 2017-04-07 2026-02-17 11 12 -1 -1 36.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2026-02-17 36 35 1 1 3. AGILENT TECHNOLOGIES INC 2013-06-13 2026-02-19 373 96 277 277 4. AKAMAI TECHNOLOGIES INC 2013-06-13 2026-02-19 432 170 262 262 4. ALBEMARLE CORP 2018-09-18 2026-02-19 669 411 258 258 15. ALLIANZ SE 2021-06-16 2026-02-19 656 399 257 257 28. AMERICOLD RLTY TR 2019-06-06 2026-02-19 373 812 -439 -439 1. AMERISOURCEBERGEN CORP 2013-06-13 2026-02-19 361 55 306 306 1. APPLIED MATLS INC 2019-02-13 2026-02-19 364 41 323 323 4. ARROW ELECTRONICS INC 2017-08-24 2026-02-19 605 304 301 301 26. ATLAS COPCO AB 2021-06-10 2026-02-19 557 404 153 153 2. BIO RAD LABS INC CL A 2013-06-13 2026-02-19 540 224 316 316 3. CBRE GROUP INC 2014-04-17 2026-02-19 448 81 367 367 9. CSX CORP 2013-06-13 2026-02-19 370 75 295 295 18. CABOT OIL & GAS CORP 2020-06-04 2026-02-19 576 128 448 448 23. CHUGAI PHARMACEUTICALS CO LTD 2023-07-31 2026-02-19 705 345 360 360 55. CONTEMPORARY AMPEREX TECHNOL 2025-09-15 2026-02-19 933 828 105 105 7. DBS GROUP HLDGS LTD 2021-06-10 2026-02-19 1268 581 687 687 20. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2026-02-19 410 211 199 199 3. DARDEN RESTAURANTS INC 2013-06-13 2026-02-19 639 141 498 498 3. DOVER CORP 2015-07-31 2026-02-19 694 152 542 542 3. EAST WEST BANCORP INC 2025-05-19 2026-02-19 357 284 73 73 4. EASTMAN CHEM CO 2013-06-13 2026-02-19 317 280 37 37 6. ENTEGRIS INC 2022-06-16 2026-02-19 782 592 190 190 15. EPIROC AB-SPON ADR 2019-04-17 2026-02-19 425 161 264 264 5. FOMENTO ECONOMICO MEXICANO SA B DE CV 2021-06-10 2026-02-19 558 432 126 126 2. GATX CORP 2013-06-13 2026-02-19 371 98 273 273 2. GENERAL DYNAMICS CORP 2016-12-16 2026-02-19 700 348 352 352 21. HDFC BK LTD 2023-08-10 2026-02-19 690 753 -63 -63 85. HALEON PLC-ADR 2023-07-31 2026-02-19 948 757 191 191 7. HEXCEL CORP NEW 2022-03-24 2026-02-19 602 408 194 194 3. INTERCONTINENTAL EXCHANGE INC 2013-06-13 2026-02-19 463 103 360 360 6000. INTERNATIONAL BUSINESS MACHS CORP 2021-01-07 2026-02-19 6000 5991 9 9 4. IQVIA HOLDINGS INC 2024-08-05 2026-02-19 662 944 -282 -282 3. KEYSIGHT TECHNOLOGIES INC 2015-07-31 2026-02-19 708 92 616 616 7. L OREAL S A 2021-06-10 2026-02-19 647 654 -7 -7 17. MANULIFE FINL CORP 2022-07-19 2026-02-19 620 300 320 320 8. MASCO CORP COM 2014-04-17 2026-02-19 609 156 453 453 4. MCDONALDS CORP 2016-12-16 2026-02-19 1325 493 832 832 1. MERCADOLIBRE INC 2024-03-25 2026-02-19 2011 1553 458 458 4. MICROSOFT CORP COM 2018-05-30 2026-02-19 1616 392 1224 1224 9. NICE SYS LTD SPONSORED ADR 2025-09-15 2026-02-19 990 1287 -297 -297 3. NOVARTIS AG-ADR 2025-07-18 2026-02-19 489 344 145 145 49. OBIC CO LTD 2025-09-15 2026-02-19 622 923 -301 -301 2. PACKAGING CORP AMER 2021-03-11 2026-02-19 477 279 198 198 3. REINSURANCE GROUP AMER INC 2013-06-13 2026-02-19 663 199 464 464 6. REPUBLIC SVCS INC CL A 2013-06-13 2026-02-19 1333 202 1131 1131 14. ROCHE HOLDINGS LTD SPONSORED ADR 2021-06-10 2026-02-19 826 668 158 158 2. ROSS STORES INC 2024-06-06 2026-02-19 397 287 110 110 36. SF HOLDING CO LTD-UNSPON ADR 2025-09-15 2026-02-19 653 716 -63 -63 13. SCHNEIDER ELEC SA 2021-06-10 2026-02-19 789 415 374 374 7. SCOTTS MIRACLE-GRO CO 2013-06-13 2026-02-19 483 330 153 153 6. SKYWORKS SOLUTIONS INC 2019-11-20 2026-02-19 368 576 -208 -208 2. SNAP ON INC 2013-06-13 2026-02-19 763 180 583 583 4. SYSCO CORP 2020-04-22 2026-02-19 359 206 153 153 4. TJX COMPANIES INC 2021-01-14 2026-02-19 624 274 350 350 9. TENCENT HOLDINGS LTD-UNS ADR 2021-08-10 2026-02-19 612 559 53 53 5. WEC ENERGY GROUP INC 2018-10-16 2026-02-19 571 344 227 227 3. WINTRUST FINL CORP 2025-02-06 2026-02-19 459 393 66 66 2. WOODWARD INC 2016-03-21 2026-02-19 781 106 675 675 9. SENSATA TECHNOLOGIES HOLDING 2019-08-06 2026-02-19 324 414 -90 -90 8. QIAGEN N.V. 2024-02-07 2026-02-19 388 351 37 37 331. RIGHTMOVE PLC 2018-03-19 2026-02-23 3727 4004 -277 -277 53.05 FR ZS8598 3% 01 FEB 2031 2020-02-07 2026-02-25 53 54 -1 -1 124.16 FR SB0662 2.5% 01 APR 2037 2023-07-12 2026-02-25 124 116 8 8 62.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2026-02-25 63 65 -2 -2 64.66 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2026-02-25 65 59 6 6 203.22 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-02-25 203 200 3 3 78.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-02-25 78 78 88.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-02-25 89 78 11 11 2.13 FNMA POOL #0357426 2016-02-05 2026-02-25 2 2 1.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-02-25 1 1 5.64 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-02-25 6 6 7.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-02-25 8 8 13.04 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2026-02-25 13 13 7.81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-02-25 8 8 4.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-02-25 5 5 4.47 FNMA POOL #0AS5175 2017-03-07 2026-02-25 4 5 -1 -1 2.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-02-25 2 2 10.39 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2026-02-25 10 10 20.4 FN AS8488 3% 01 DEC 2046 2017-04-07 2026-02-25 20 20 10.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-02-25 11 11 9.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2026-02-25 9 9 20.56 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-02-25 21 21 6.73 FNMA POOL 0AU3735 2014-11-07 2026-02-25 7 7 4.61 FN AU6743 4% 01 OCT 2043 2017-03-07 2026-02-25 5 5 16.48 FN AY5652 3% 01 JUN 2030 2017-04-11 2026-02-25 16 17 -1 -1 3.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-02-25 3 3 14.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2026-02-25 14 14 13.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-02-25 14 14 81.15 FN CA4108 3% 01 SEP 2049 2021-09-09 2026-02-25 81 85 -4 -4 88.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-02-25 89 81 8 8 107.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-02-25 107 101 6 6 29.45 FN FM1000 3% 01 APR 2047 2019-07-10 2026-02-25 29 30 -1 -1 74.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2026-02-25 75 75 119.02 FN FS1861 3% 01 MAY 2037 2024-06-10 2026-02-25 119 111 8 8 39.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-02-25 39 37 2 2 156.6 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2026-02-25 157 152 5 5 79.58 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2026-02-25 80 74 6 6 4.92 FN 928205 6% 01 APR 2037 2010-07-08 2026-02-25 5 5 3.96 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2026-02-25 4 4 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2026-02-25 1.15 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-02-25 1 1 1.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-02-25 1 1 14.6 FNMA POOL 0AB1500 2017-04-10 2026-02-25 15 15 2.39 FNMA POOL 0AC8512 2016-02-05 2026-02-25 2 2 .19 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2026-02-25 1.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-02-25 2 2 3.55 FNMA POOL 0AE0981 2013-03-06 2026-02-25 4 4 9.24 FNMA POOL 0AE3049 2017-04-07 2026-02-25 9 10 -1 -1 6000. BANK NOVA SCOTIA B C 2022-07-07 2026-03-02 6000 5990 10 10 6000. GILEAD SCIENCES INC 2022-07-07 2026-03-02 6000 5989 11 11 6000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-07-07 2026-03-02 6000 5956 44 44 1000. US TREASURY N/B .375% 30 SEP 2027 2021-02-26 2026-03-06 952 978 -26 -26 1997.91883 US TREASURY N/B 2.625% 15 FEB 2029 2026-03-02 2026-03-10 1943 1949 -6 -6 4002.08117 US TREASURY N/B 2.625% 15 FEB 2029 2026-03-02 2026-03-10 3892 3905 -13 -13 6000. SCHWAB CHARLES CORP NEW 2022-07-07 2026-03-11 6000 5998 2 2 423.696 PZENA EMERG MKTS VALUE-INST 2024-02-29 2026-03-16 7021 5144 1877 1877 1626.766 GQG PART EMERG MKTS EQ-INST 2024-02-29 2026-03-16 29884 27769 2115 2115 825.895 ARTISAN PARTNERS FDS INC 2019-04-23 2026-03-16 16815 11232 5583 5583 2.93 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2026-03-16 3 3 1.44 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2026-03-16 1 1 1.67 FG G14450 3.5% 01 OCT 2026 2017-04-10 2026-03-16 2 2 .56 FHLMC POOL G0-8344 2012-04-06 2026-03-16 1 1 .43 FHLMC POOL G0-8463 2012-05-07 2026-03-16 17.33 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2026-03-16 17 18 -1 -1 16.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2026-03-16 17 17 19.48 FG G18569 3% 01 SEP 2030 2017-04-11 2026-03-16 19 20 -1 -1 18.19 FG G18622 2.5% 01 DEC 2031 2017-04-10 2026-03-16 18 18 3.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2026-03-16 4 4 4.71 FG A95090 4.5% 01 NOV 2040 2017-04-07 2026-03-16 5 5 4.05 FG A96822 4% 01 FEB 2041 2017-05-05 2026-03-16 4 4 2.65 FG V80986 4% 01 FEB 2044 2017-04-07 2026-03-16 3 3 33.53 FG G67709 3.5% 01 MAR 2048 2018-11-09 2026-03-16 34 33 1 1 25. DISCO CORP 2025-02-18 2026-03-17 1079 778 301 301 47. NOVOZYMES A/S 2023-08-10 2026-03-17 2588 2980 -392 -392 62. ALCON INC 2023-08-10 2026-03-17 4841 4367 474 474 61.29 FR ZS8598 3% 01 FEB 2031 2020-02-07 2026-03-25 61 62 -1 -1 98.28 FR SB0662 2.5% 01 APR 2037 2023-07-12 2026-03-25 98 92 6 6 70.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2026-03-25 71 73 -2 -2 43.59 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2026-03-25 44 40 4 4 195.65 FR SD6961 5% 01 NOV 2053 2025-02-07 2026-03-25 196 192 4 4 107.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2026-03-25 107 107 190.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2026-03-25 191 167 24 24 2.24 FNMA POOL #0357426 2016-02-05 2026-03-25 2 2 .73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2026-03-25 1 1 5.45 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2026-03-25 5 5 1.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2026-03-25 1 1 11.23 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2026-03-25 11 11 1.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2026-03-25 1 1 4.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2026-03-25 4 4 5.25 FNMA POOL #0AS5175 2017-03-07 2026-03-25 5 5 2.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2026-03-25 2 2 8.8 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2026-03-25 9 9 11.46 FN AS8488 3% 01 DEC 2046 2017-04-07 2026-03-25 11 11 42.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2026-03-25 42 43 -1 -1 8.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2026-03-25 9 9 15.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2026-03-25 15 15 5.57 FNMA POOL 0AU3735 2014-11-07 2026-03-25 6 6 9.92 FN AU6743 4% 01 OCT 2043 2017-03-07 2026-03-25 10 10 19.85 FN AY5652 3% 01 JUN 2030 2017-04-11 2026-03-25 20 20 3.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2026-03-25 3 3 23.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2026-03-25 23 24 -1 -1 31.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2026-03-25 31 31 64.82 FN CA4108 3% 01 SEP 2049 2021-09-09 2026-03-25 65 68 -3 -3 89.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2026-03-25 90 82 8 8 55.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2026-03-25 56 52 4 4 30.74 FN FM1000 3% 01 APR 2047 2019-07-10 2026-03-25 31 31 76.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2026-03-25 76 76 100.45 FN FS1861 3% 01 MAY 2037 2024-06-10 2026-03-25 100 94 6 6 37.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2026-03-25 37 35 2 2 124.95 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2026-03-25 125 121 4 4 56.35 FN FS7827 3.5% 01 DEC 2049 2024-11-08 2026-03-25 56 52 4 4 4.08 FN 928205 6% 01 APR 2037 2010-07-08 2026-03-25 4 4 3.98 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2026-03-25 4 4 .3 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2026-03-25 3.24 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2026-03-25 3 3 1.13 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2026-03-25 1 1 4.9 FNMA POOL 0AB1500 2017-04-10 2026-03-25 5 5 1.8 FNMA POOL 0AC8512 2016-02-05 2026-03-25 2 2 1.59 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2026-03-25 2 2 3.15 FNMA POOL 0AE0981 2013-03-06 2026-03-25 3 3 11.31 FNMA POOL 0AE3049 2017-04-07 2026-03-25 11 12 -1 -1 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 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P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 180777 2953 0 2953 0 2953 2624 0 0 2624 0 329 0 0 false false false false false false false true true FL true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 34935 SUPERINTENDENT 301 4TH ST SW LARGO FL 33770 AWARDS COMMITTEE 1 0 PRINCIPAL REGISTRAR 1651 PINEHURST RD DUNEDIN FL 34698 AWARDS COMMITTEE 1 0 NONE 0 NONE 0 2684577 55014 0 2739591 0 0 2739591 41094 2698497 134925 134925 2953 2953 131972 0 131972 0 131972 134303 0 0 0 0 134303 131972 118568 0 0 0 0 0 0 0 134303 118568 0 0 15735 0 0 0 0 0 0 0 0 116237 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA STATE UNIVERSITY 600 W COLLEGE AVE Tallahassee FL 32306 NONE I SCHOLARSHIP 63158 UNIVERSITY OF FLORIDA 201 CRISER HALL - PO BOX 114000 Gainesville FL 326114000 NONE I SCHOLARSHIP 63158 126316 14 67046 18 180777 FEDERAL TAX REFUND 14 440 248263 248263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 67066G104 NVIDIA CORP AT COST 5790 77259 743315103 PROGRESSIVE CORP OH AT COST 10618 13282 747525103 QUALCOMM INC 79466L302 SALESFORCE COM INC 808513BF1 SCHWAB CHARLES CORP 83088M102 SKYWORKS SOLUTIONS I AT COST 4798 3267 30231G102 EXXON MOBIL CORP AT COST 8382 22734 3128MDEX7 FG G14450 3.5% 01 OC AT COST 5 5 3128MJQR4 FHLMC POOL G0-846 AT COST 91 86 3128MMS20 FHLMC GOLD G18536 AT COST 532 516 3132L6CX7 FG V80986 4% 01 FEB AT COST 583 550 3138WEXD6 FNMA POOL #0AS517 AT COST 988 919 31415P3Y2 FNMA POOL 985615 AT COST 85 86 344419106 FOMENTO ECONOMICO ME AT COST 8916 10995 375558BF9 GILEAD SCIENCES INC 042735100 ARROW ELECTRONICS IN AT COST 3400 4589 04314H592 ARTISAN PARTNERS FDS AT COST 24075 34782 136375102 CANADIAN NATL RY CO AT COST 2866 2775 23304Y100 DBS GROUP HLDGS LTD AT COST 7714 15596 237194105 DARDEN RESTAURANTS I AT COST 3267 5097 254687106 DISNEY WALT CO AT COST 7928 8385 31412XES9 FEDERAL NAT'L MTGE A AT COST 584 619 31413YRR4 FEDERAL NAT'L MTGE A AT COST 54 57 31416WU26 FNMA POOL 0AB1500 AT COST 971 918 31419DMQ1 FNMA POOL 0AE3066 37940X102 GLOBAL PMTS INC AT COST 3017 2692 384109104 GRACO INC AT COST 2590 6179 00783V104 ADYEN N V AT COST 7372 3160 03073E105 AMERISOURCEBERGEN CO AT COST 2475 5026 03662Q105 ANSYS INC 090572207 BIO RAD LABS INC CL AT COST 2356 3066 101121101 BOSTON PPTYS INC AT COST 4626 3114 166764100 CHEVRON CORP NEW AT COST 4567 7862 231021106 CUMMINS INC AT COST 2902 7532 23331A109 D R HORTON INC AT COST 2419 4391 548661DR5 LOWES COS INC AT COST 6153 5868 562750109 MANHATTAN ASSOCS INC AT COST 1415 2662 574599106 MASCO CORP AT COST 3581 5192 609207105 MONDELEZ INTL INC 931142103 WAL MART STORES INC AT COST 10998 23862 942749102 WATTS WATER TECHNOLO AT COST 4627 11031 693506107 PPG INDS INC 695156109 PACKAGING CORP AMER AT COST 9176 13158 72341E304 PING AN INS GROUP CO AT COST 5469 4262 83569C102 SONOVA HLDG AG AT COST 3686 2441 88032Q109 TENCENT HLDGS LTD AT COST 12226 11885 883556102 THERMO FISHER SCIENT 277432100 EASTMAN CHEM CO AT COST 2950 2900 30303M102 FACEBOOK INC AT COST 12201 25746 312945SK5 FG A96822 4% 01 FEB AT COST 868 821 3138A8SR8 FNMA POOL AH6827 31417VN66 FNMA POOL 0AC8512 AT COST 201 193 31417YWJ2 FN MA0648 3.5% 01 FE 31419AMZ7 FNMA POOL 0AE0375 32051X108 FIRST HAWAIIAN INC AT COST 4246 5643 461202103 INTUIT 00846U101 AGILENT TECHNOLOGIES AT COST 2462 3761 009126202 AIR LIQUIDE AT COST 3102 4731 00914AAB8 AIR LEASE CORP MED T AT COST 5911 5991 012653101 ALBEMARLE CORP AT COST 3503 7002 02079K305 ALPHABET INC/CA AT COST 18832 52911 088606108 BHP GROUP LTD 126408103 CSX CORP AT COST 2344 5008 464288646 ISHARES TR AT COST 61957 62284 50540R409 LABORATORY CORP AMER 580135101 MC DONALDS CORPORATI AT COST 10111 12742 92939U106 WEC ENERGY GROUP INC AT COST 4209 5094 N97284108 YANDEX NV-A 69343P105 PJSC LUKOIL AT COST 8300 75524B104 RBC BEARINGS INC AT COST 1827 9233 759351604 REINSURANCE GROUP AM AT COST 4084 5921 833034101 SNAP ON INC AT COST 3135 5448 860630102 STIFEL FINL CORP AT COST 3110 5544 87184P109 SYSMEX CORP AT COST 8355 3441 91282CAL5 US TREASURY N/B .375 AT COST 5282 5700 302941109 FTI CONSULTING INC AT COST 5466 9192 312943UP6 FG A95090 4.5% 01 NO AT COST 955 919 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 2233 2159 3138EGNK6 FNMA POOL AL0393 AT COST 217 211 3138MFTC1 FNMA POOL AQ0546 AT COST 490 463 3138YKH63 FN AY5652 3% 01 JUN AT COST 604 588 31419AGR2 FNMA POOL AE0207 AT COST 88 86 404280CC1 HSBC HLDGS PLC AT COST 5976 5874 45866F104 INTERCONTINENTAL EXC AT COST 3297 4718 03064D108 AMERICOLD RLTY TR AT COST 3504 1834 37833100 APPLE INC 037833DY3 APPLE INC AT COST 6770 6199 06406RAQ0 BANK NEW YORK MELLON 09247X101 BLACKROCK INC 502117203 L OREAL S A AT COST 7815 7128 532457108 LILLY ELI & CO AT COST 3162 22994 641069406 NESTLE S A 749607107 RLI CORP AT COST 6489 6160 754730109 RAYMOND JAMES FINL I AT COST 3141 5212 912828ZT0 US TREASURY N/B .25% 91324P102 UNITEDHEALTH GROUP I 049255706 ATLAS COPCO AB AT COST 2751 3469 172967MT5 CITIGROUP INC 237545108 DASSAULT SYS S A AT COST 3107 2229 24906P109 DENTSPLY SIRONA INC 980745103 WOODWARD INC AT COST 4038 10022 G29183103 EATON CORP PLC G8060N102 SENSATA TECHNOLOGIES AT COST 3937 3663 760759100 REPUBLIC SVCS INC AT COST 3933 5914 78410G104 SBA COMMUNICATIONS C AT COST 3747 2754 803054204 SAP SE 824667109 SHIONOGI & CO LTD AT COST 3586 4647 872540109 TJX COS INC NEW AT COST 9336 20282 912828R36 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 29577 28848 3128MCWR2 FHLMC GOLD G14056 3128MMT37 FG G18569 3% 01 SEP AT COST 815 794 3138LUTA3 FNMA POOL AO4144 AT COST 310 296 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3368 3198 3138WPJG0 FNMA POOL # AT2062 AT COST 152 150 3138WQAW2 FNMA POOL AT2720 3% AT COST 1735 1572 31412LGN4 FN 928205 6% 01 APR AT COST 562 580 29084Q100 EMCOR GROUP INC AT COST 5307 11813 303075105 FACTSET RESH SYS INC 3128MJXK1 FHLMC GOLD G08681 AT COST 2567 2377 3138ERMR8 FN AL9367 3.5% 01 NO AT COST 1748 1619 3138WJNE4 FN AS8488 3% 01 DEC AT COST 2751 2500 3138X6P58 FN AU6743 4% 01 OCT AT COST 808 764 31402RFV6 FNMA POOL 735580 AT COST 201 200 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4004 3776 3140X4DE3 FN FM1000 3% 01 APR AT COST 4877 4366 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1041 1026 438516106 HONEYWELL INTL INC 459200KA8 INTERNATIONAL BUSINE AT COST 5981 5833 001317205 AIA GROUP LTD AT COST 9951 11800 005098108 ACUSHNET HLDGS CORP AT COST 4441 10283 015393101 ALFA LAVAL AB SWEDEN AT COST 4875 6806 60786M105 MOELIS & CO AT COST 3275 5871 670108109 NOVOZYMES A/S 92343VFS8 VERIZON COMMUNICATIO H01301128 ALCON INC 810186106 SCOTTS MIRACLE-GRO C AT COST 5472 4561 81211K100 SEALED AIR CORP NEW 858912108 STERICYCLE INC 87155N109 SYMRISE AG AT COST 4357 3291 871607107 SYNOPSYS INC COM AT COST 5138 4758 874039100 TAIWAN SEMICONDUCTOR AT COST 4328 15884 891092108 TORO CO AT COST 9274 11306 29429L105 EPIROC AKTIEBOLAG 3128PWBW7 FHLMC GOLDJ16353 AT COST 14 14 3138E2MD4 FNMA POOL AJ9355 AT COST 37 37 3138X3EH1 FNMA POOL 0AU3735 AT COST 870 797 31620MBS4 FIDELITY NATL INFORM AT COST 6636 6626 369550108 GENERAL DYNAMICS COR AT COST 2693 4119 40415F101 HDFC BK LTD AT COST 9845 7787 426281101 HENRY JACK & ASSOC I AT COST 5632 6796 437076102 HOME DEPOT INC 441593100 HOULIHAN LOKEY INC AT COST 2884 3878 45662N103 INFINEON TECHNOLOGIE AT COST 3579 3526 00912X302 AIR LEASE CORP 23135106 AMAZON.COM INC 038222105 APPLIED MATLS INC AT COST 1394 5127 06051GHT9 BANK AMER CORP AT COST 5974 5997 10373QAB6 BP CAP MKTS AMER INC 14040HCE3 CAPITAL ONE FINL COR AT COST 5885 5950 46625H100 JPMORGAN CHASE & CO AT COST 11394 27063 493267108 KEYCORP NEW 49338L103 KEYSIGHT TECHNOLOGIE AT COST 2874 8753 500458401 KOMATSU LTD 539439AR0 LLOYDS BANKING GROUP AT COST 6134 5990 58933Y105 MERCK & CO INC NEW AT COST 9642 12751 61761JVL0 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC AT COST 3586 8916 3128LXBH2 FHLMC GOLDG01840 AT COST 201 201 3128MJL24 FHLMC POOL G0-8344 AT COST 84 82 3132XCR64 FG G67709 3.5% 01 MA AT COST 4764 4581 31376KA30 FNMA POOL #035742 AT COST 187 184 3138WJDM7 FN AS8207 2.5% 01 OC AT COST 462 445 31419DL74 FNMA POOL 0AE3049 AT COST 843 810 316773100 FIFTH THIRD BANCORP AT COST 11647 16261 337738108 FISERV INC COM 38141G104 GOLDMAN SACHS GROUP AT COST 8368 20304 00971T101 AKAMAI TECHNOLOGIES AT COST 3747 5398 04316A108 ARTISAN PARTNERS ASS AT COST 4527 3821 05946K101 BANCO BILBAO VIZCAYA AT COST 2271 7299 0641593U8 BANK NOVA SCOTIA B C 064159TF3 BANK NOVA SCOTIA B C 12504L109 CBRE GROUP INC AT COST 12399 13546 22160K105 COSTCO WHOLESALE COR AT COST 7418 17936 501044DE8 KROGER CO AT COST 5796 5946 57636Q104 MASTERCARD INC AT COST 10200 14990 922020813 VANGUARD MALVERN FDS AT COST 21740 24157 98978V103 ZOETIS INC G7496G103 RENAISSANCERE HOLDIN AT COST 3503 5945 H1467J104 CHUBB LTD 74164M108 PRIMERICA INC AT COST 2124 10771 76657Y101 RIGHTMOVE PLC 771195104 ROCHE HLDG LTD AT COST 6923 8650 78016EZM2 ROYAL BK CDA GLOBAL 822582CD2 SHELL INTL FIN B V 842587DE4 SOUTHERN CO AT COST 5943 5803 871829107 SYSCO CORP AT COST 2794 3139 89236THW8 TOYOTA MTR CR CORP M 90460M204 UNICHARM CORP AT COST 5583 2706 257651109 DONALDSON INC AT COST 2532 4583 260003108 DOVER CORP AT COST 3420 5420 3128M6T73 FHLMC GOLDG04774 AT COST 83 81 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 836 805 3138WF2Z8 FNMA POOL # AS6191 AT COST 590 543 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2888 2723 31416RBE2 FNMA POOL AA7236 AT COST 179 171 31419BCT0 FNMA POOL 0AE098 AT COST 370 345 361448103 GATX CORP AT COST 2526 4439 45104G104 ICICI BK LTD 459200JG7 INTERNATIONAL BUSINE 018820100 ALLIANZ SE AT COST 7148 12654 02319V103 AMBEV S A 171269103 CHUGAI PHARMACEUTICA AT COST 5928 9247 594918104 MICROSOFT CORP AT COST 19930 50343 606822BJ2 MITSUBISHI UFJ FINL 767204100 RIO TINTO PLC AT COST 8071 9889 80687P106 SCHNEIDER ELEC SA AT COST 9134 10614 829073105 SIMPSON MFG INC AT COST 6118 11842 89788MAD4 TRUIST FINL CORP SR 185123106 CLEARWATER ANALYTICS 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13045 11240 872590104 T -MOBILE US INC AT COST 6201 9241 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7150 5981 745867101 PULTE HOMES INC 428291108 HEXCEL CORP NEW AT COST 4458 6393 458140BU3 INTEL CORP 55024U109 LUMENTUM HOLDINGS IN 3140QBR67 FN CA4108 3% 01 SEP AT COST 10703 9221 780259305 SHELL PLC-ADR AT COST 8270 14136 G98239109 XP INC - CLASS A 38141GYN8 GOLDMAN SACHS GROUP AT COST 6661 6214 40523H106 HAIER SMART HOME CO AT COST 4400 3728 515098101 LANDSTAR SYS INC AT COST 8182 7695 863667101 STRYKER CORP AT COST 9448 12158 50189K103 LCI INDS AT COST 4336 3812 11133T103 BROADRIDGE FINL SOLU AT COST 3602 2762 127097103 CABOT OIL & GAS CORP AT COST 2130 4955 221006109 CORVEL CORP AT COST 4912 4755 89236TJK2 TOYOTA MTR CR CORP M AT COST 5814 5964 26876F102 ENN ENERGY HLDGS LTD 78409V104 S&P GLOBAL INC AT COST 10440 9357 91282CDY4 WI TREASURY SEC 1.75 AT COST 22584 23056 715684106 PERUSAHAAN PERSEROAN AT COST 4722 3755 440452AG5 HORMEL FOODS CORP 049904105 ATRION CORP 82455C101 SHIMANO INC 56501R106 MANULIFE FINL CORP AT COST 4077 7439 29362U104 ENTEGRIS INC AT COST 5651 7738 626717102 MURPHY OIL CORP AT COST 1953 2351 252131107 DEXCOM INC 3140QELR1 FN CA6635 2.5% 01 AU AT COST 12255 11742 848574109 SPIRIT AEROSYSTEMS H 423452101 HELMERICH & PAYNE IN AT COST 2106 2486 3133KNJL8 FR RA6567 3% 01 DEC AT COST 13217 13808 98389B100 XCEL ENERGY INC AT COST 9484 11280 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7874 7193 3140XHGT8 FN FS2009 3% 01 MAY AT COST 8189 7667 91282CBZ3 US TREASURY N/B 1.25 AT COST 22421 22776 G54950103 LINDE PLC 05945F103 BANCFIRST CORP AT COST 4951 5100 427866108 HERSHEY CO 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 15522 14929 29109X106 ASPEN TECHNOLOGY INC 64110L106 NETFLIX COM INC AT COST 6200 13461 15872M104 CHAMPIONX CORP 233802107 DAIFUKU CO LTD - UNS AT COST 2759 4615 00724F101 ADOBE SYS INC COM 00770X675 PZENA EMERG MKTS VAL AT COST 26408 34870 00771X419 GQG PART EMERG MKTS AT COST 51110 54463 03027XCE8 AMERICAN TOWER CORP AT COST 6000 6187 04314H568 ARTISAN PARTNERS FDS AT COST 37482 37398 045387107 ASSA ABLOY AB AT COST 2968 4757 09075V102 BIONTECH SE-ADR 169656105 CHIPOTLE MEXICAN GRI 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5995 6073 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 7538 7830 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 9790 10121 34959J108 FORTIVE CORP 372303206 GENMAB A/S -SP ADR AT COST 6354 4507 373334KV2 GEORGIA POWER CO 5.0 AT COST 6001 6043 405552100 HALEON PLC-ADR AT COST 6407 7437 48282T104 KADANT INC AT COST 5888 6139 493732101 KFORCE INC AT COST 2079 1023 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37482 36594 58733R102 MERCADOLIBRE INC AT COST 5277 5187 655844108 NORFOLK SOUTHN CORP AT COST 7570 8610 806857108 SCHLUMBERGER LTD AT COST 8045 9559 835699307 SONY GROUP CORP AT COST 5997 6707 893641100 TRANSDIGM GROUP INC 90278Q108 UFP INDS INC AT COST 6617 5527 90384S303 ULTA SALON COSMETICS AT COST 4582 5227 91282CHJ3 US TREASURY N/B 3.75 AT COST 16772 16890 91282CHT1 US TREASURY N/B 3.87 AT COST 31675 31414 91282CJT9 US TREASURY N/B 4% 1 G2519Y108 CREDICORP LTD AT COST 3116 7123 N72482149 QIAGEN NV 25461D100 DISCO CORP AT COST 7789 10122 3132DUWW3 FR SD6961 5% 01 NOV AT COST 19089 19460 3140XHB71 FN FS1861 3% 01 MAY AT COST 8062 8347 3140XPVV8 FN FS7827 3.5% 01 DE AT COST 9899 10036 36828A101 GE VERNOVA INC AT COST 7150 24441 40052P107 GRUPO FINANCIERO BAN AT COST 3318 4770 437076DB5 HOME DEPOT INC 4.875 AT COST 5980 6057 46266C105 IQVIA HOLDINGS INC AT COST 5415 5287 46284V101 IRON MTN INC NEW 504922105 LABCORP HOLDINGS INC AT COST 3254 4803 59156R108 METLIFE INC AT COST 9667 7991 61747YFU4 MORGAN STANLEY 4.654 AT COST 11888 11995 63743HFX5 NATIONAL RURAL UTIL AT COST 6002 6104 68389X105 ORACLE CORP AT COST 11615 10151 68389XCS2 ORACLE CORP 4.2% 27 AT COST 5996 5810 693390882 PIMCO FDS PAC INVT M AT COST 55271 54428 778296103 ROSS STORES INC AT COST 13564 20363 822905AF2 SHELL FINANCE US INC AT COST 6427 6563 87873R101 TECHTRONIC INDS LTD AT COST 3552 3259 97650W108 WINTRUST FINL CORP AT COST 4327 4724 98980A105 ZTO EXPRESS CAYMAN I N07059210 ASML HOLDING NV AT COST 8878 14529 N72482206 QIAGEN N.V. 000000000 MISCELLANEOUS ENTRY 00287Y109 ABBVIE INC AT COST 17457 19792 025537101 AMERICAN ELEC PWR CO AT COST 7043 10355 03040WBF1 AMERICAN WATER CAPIT AT COST 5985 6098 13645RBJ2 CANADIAN PACIFIC RAI AT COST 5997 6072 15135B101 CENTENE CORP AT COST 4683 2456 17327CAT0 CITIGROUP INC 4.542% AT COST 5902 5979 19624Y200 COLOPLAST A/S AT COST 3217 1821 02079KBL0 ALPHABET INC 4.4% 15 AT COST 5983 5925 023135106 AMAZON COM INC AT COST 28896 41237 023135CV6 AMAZON.COM INC 4.65% AT COST 6001 5883 023135DD5 AMAZON.COM INC 4.25% AT COST 5989 5956 031162DV9 AMGEN INC 4.2% 19 FE AT COST 5997 5918 037833100 APPLE INC AT COST 23000 61671 05523R107 BAE SYS PLC AT COST 8710 9670 06406RCG0 BANK OF NY MELLON CO AT COST 6002 5940 097023105 BOEING CO AT COST 15935 13335 11135F101 BROADCOM INC AT COST 26934 34975 12541W209 C H ROBINSON WORLDWI AT COST 4812 5148 166756BK1 CHEVRON USA INC 4.5% AT COST 5978 6016 20030N101 COMCAST CORP NEW AT COST 6598 6000 20449X401 COMPASS GROUP PLC AT COST 5570 4670 210919106 CONTEMPORARY AMPEREX AT COST 7306 9234 256677105 DOLLAR GEN CORP NEW AT COST 8718 9617 27579R104 EAST WEST BANCORP IN AT COST 3887 4377 29429L402 EPIROC AB-SPON ADR AT COST 4462 5761 420261109 HAWKINS INC AT COST 4697 4454 446150BK9 HUNTINGTON BANCSHARE AT COST 6002 5912 45780R101 INSTALLED BLDG PRODS AT COST 7406 7424 478160104 JOHNSON & JOHNSON AT COST 13783 20044 48251W104 KKR & CO INC AT COST 7273 4440 51809L109 LASERTEC CORP - ADR AT COST 10088 10760 55379N106 M3 INC - UNSP ADR AT COST 6197 4907 64110W102 NETEASE INC AT COST 3699 3918 653656108 NICE SYS LTD SPONSOR AT COST 6651 5954 66987V109 NOVARTIS AG AT COST 3327 4430 674388103 OBIC CO LTD AT COST 7852 6047 717081FE8 PFIZER INC 4.5% 15 N AT COST 5997 5952 73278L105 POOL CORP AT COST 6047 4654 74762E102 QUANTA SVCS INC AT COST 10196 18667 75513E101 RAYTHEON TECHNOLOGIE AT COST 17643 17361 75886F107 REGENERON PHARMACEUT AT COST 9226 9272 783513203 RYANAIR HOLDINGS PLC AT COST 4028 4104 78437M100 SF HOLDING CO LTD-UN AT COST 2844 2595 786584102 SAFRAN AT COST 4013 3937 81141R100 SEA LTD-ADR AT COST 3795 1739 824348BV7 SHERWIN WILLIAMS CO AT COST 5996 5988 844741BL1 SOUTHWEST AIRLINES C AT COST 5988 5922 876030107 TAPESTRY INC AT COST 9913 12277 89236TPQ2 TOYOTA MOTOR CREDIT AT COST 5996 5964 90138F102 TWILIO INC - A AT COST 5541 5284 9128286B1 US TREASURY N/B 2.62 AT COST 13663 13545 91282CAV3 US TREASURY N/B .875 AT COST 11378 11330 922042858 VANGUARD INTL EQUITY AT COST 53947 53023 92537N108 VERTIV HLDGS CO AT COST 3985 5513 95000U4D2 WELLS FARGO & COMPAN AT COST 5990 5947 969457CS7 WILLIAMS COMPANIES I AT COST 5990 6001 G0593M107 ASTRAZENECA PLC AT COST 4401 4536 N72482156 QIAGEN N.V. AT COST 4654 4164 PURCHASE OF ACCD INT C/O 51 AMORTIZATION C/O - TAXABLE BONDS 311 AMORTIZATION C/O - FOREIGN 92 AMORTIZATION C/O - US GOVT 158 COST BASIS ADJ 14 MUTUAL FUND TIMING DIFFERENCE 169 INVESTMENT EXPENSES-DIVIDEND I 1154 1154 0 FEDERAL TAX REFUND 440 0 INVESTMNT MNGMNT FEES (NON-DED 4181 4181 FOREIGN TAXES 1905 1905 0 FEDERAL TAX PAYMENT - PRIOR YE 2648 0 0 FEDERAL ESTIMATES - PRINCIPAL 2624 0 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0