2025-11-04T14:01:30-05:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 206618761 STURGIS CHARITABLE TRUST STUR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-03 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 36284031 X 878836 878836 1243740 7735491 1243740 0 84940 84940 2207516 2207516 352542 282034 70508 0 0 0 0 0 0 1000 0 0 1000 47645 47645 0 0 32158 13627 0 0 0 0 0 0 0 24425 24425 457770 367731 0 71508 1895729 1895729 2353499 367731 0 1967237 -145983 1839785 0 2064753 1682758 1682758 0 0 0 25871021 26091296 34601273 27935774 27774054 36284031 0 X 27935774 27774054 27935774 27774054 27935774 27774054 27935774 -145983 16621 27806412 32358 27774054 311. THALES SA - UNSP ADR 2022-03-14 2024-07-01 10107 7471 2636 2636 48. BLACKSTONE INC 2024-03-19 2024-07-02 5913 5923 -10 -10 3000. AT&T INC 2022-06-07 2024-07-09 2788 2960 -172 -172 .4 AIR LIQUIDE 2021-06-10 2024-07-09 14 11 3 3 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2024-07-09 2050 2003 47 47 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-03-07 2024-07-09 2011 2029 -18 -18 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2024-07-09 1006 1041 -35 -35 4000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2024-07-09 3742 3991 -249 -249 3000. BANK NOVA SCOTIA B C 2021-02-24 2024-07-09 2804 2996 -192 -192 3000. BANK NOVA SCOTIA B C 2020-01-07 2024-07-09 2941 2994 -53 -53 3000. BLACKROCK INC 2020-04-27 2024-07-09 2509 2998 -489 -489 3000. CAPITAL ONE FINL CORP 2020-05-06 2024-07-09 2879 3003 -124 -124 3000. CITIGROUP INC 2020-10-23 2024-07-09 3002 3000 2 2 3000. FEDERAL HOME LN MTG CORP 2024-01-09 2024-07-09 3379 3442 -63 -63 2000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2024-07-09 1773 1972 -199 -199 2000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2024-07-09 2002 2002 5000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-07-09 4197 4993 -796 -796 2000. HSBC HLDGS PLC 2019-05-16 2024-07-09 1884 2004 -120 -120 2000. INTERNATIONAL BUSINESS MACHS CORP 2024-03-07 2024-07-09 1948 1949 -1 -1 2000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2024-07-09 1879 1996 -117 -117 2000. JPMORGAN CHASE & CO 2024-02-07 2024-07-09 1934 1934 3000. JPMORGAN CHASE & CO 2017-07-26 2024-07-09 2900 3024 -124 -124 2000. LLOYDS BANKING GROUP PLC 2018-03-16 2024-07-09 1946 2003 -57 -57 2000. LOWES COS INC 2020-03-16 2024-07-09 1895 2076 -181 -181 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-03-07 2024-07-09 1057 1060 -3 -3 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2024-07-09 1057 1109 -52 -52 5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-07-09 4694 5001 -307 -307 4000. SCHWAB CHARLES CORP NEW 2020-12-09 2024-07-09 3724 3999 -275 -275 2000. SHELL INTL FIN B V 2020-04-15 2024-07-09 1775 1972 -197 -197 2000. SOUTHERN CO 2020-04-01 2024-07-09 1859 2004 -145 -145 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2024-07-09 2820 2997 -177 -177 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2024-07-09 2788 2999 -211 -211 4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2024-07-09 3731 4005 -274 -274 4000. US TREASURY N/B 2.875% 15 MAY 2043 2024-01-09 2024-07-09 3131 3260 -129 -129 3000. US TREASURY N/B 3% 15 FEB 2048 2024-03-07 2024-07-09 2302 2378 -76 -76 13000. US TREASURY N/B 3% 15 FEB 2048 2020-11-05 2024-07-09 9977 17053 -7076 -7076 2000. US TREASURY N/B 1.25% 15 MAY 2050 2023-07-11 2024-07-09 1002 1088 -86 -86 19000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2024-07-09 9522 16413 -6891 -6891 8000. US TREASURY N/B 1.25% 30 APR 2028 2021-06-08 2024-07-09 7140 8047 -907 -907 6000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2024-07-09 5809 5853 -44 -44 12000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-07-09 11867 11870 -3 -3 3000. VERIZON COMMUNICATIONS INC 2020-11-10 2024-07-09 2830 3000 -170 -170 929. RECRUIT HLDGS CO LTD 2023-05-24 2024-07-12 11100 5846 5254 5254 19.53 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-07-15 20 20 4.7 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-07-15 5 5 40.48 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-07-15 40 41 -1 -1 36.97 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 37 38 -1 -1 8.44 FG G05676 4% 01 NOV 2039 2012-12-07 2024-07-15 8 9 -1 -1 4.28 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-07-15 4 4 212.39 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-07-15 212 214 -2 -2 156.93 FG G14496 3% 01 JUN 2027 2016-10-11 2024-07-15 157 158 -1 -1 18.28 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-07-15 18 19 -1 -1 10.66 FHLMC POOL G0-8331 2014-07-08 2024-07-15 11 11 73.06 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-07-15 73 75 -2 -2 122.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 122 124 -2 -2 19.87 FHLMC POOL #G0-8687 2017-07-10 2024-07-15 20 20 27.88 FHLMC POOL #G0-8694 2016-10-20 2024-07-15 28 29 -1 -1 299.12 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 299 301 -2 -2 39.47 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-07-15 39 40 -1 -1 200.36 FG G18557 3% 01 JUN 2030 2017-07-11 2024-07-15 200 202 -2 -2 37.38 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-07-15 37 37 256.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 257 259 -2 -2 4.38 FHLMC POOL C0-3531 2015-07-07 2024-07-15 4 4 1.5 FG A87580 5% 01 JUL 2039 2012-12-07 2024-07-15 2 2 2.49 FG A92179 5% 01 MAY 2040 2015-07-07 2024-07-15 2 3 -1 -1 96.46 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 96 99 -3 -3 5.12 FG A97420 4% 01 MAR 2041 2017-07-10 2024-07-15 5 5 164.74 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-07-15 165 170 -5 -5 22.39 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-07-15 22 23 -1 -1 14.56 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-07-15 15 15 130.94 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 131 133 -2 -2 381. SCHWAB CHARLES CORP NEW 2023-05-16 2024-07-16 26049 18711 7338 7338 19. FACEBOOK INC 2022-11-10 2024-07-17 8775 2137 6638 6638 41. ILLINOIS TOOL WKS INC 2014-04-09 2024-07-19 9989 3389 6600 6600 14. JPMORGAN CHASE & CO 2012-12-18 2024-07-19 2943 613 2330 2330 18. MICROSOFT CORP COM 2024-06-28 2024-07-19 7864 8152 -288 -288 108. BLACKSTONE INC 2024-03-19 2024-07-25 15280 13328 1952 1952 1128.3 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-07-25 1128 1201 -73 -73 1792.99 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-07-25 1793 1737 56 56 1373.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 1374 1423 -49 -49 2498.5 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-07-25 2499 2288 211 211 1587.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 1587 1582 5 5 1351.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 1352 1171 181 181 23.07 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-07-25 23 24 -1 -1 23.01 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-07-25 23 24 -1 -1 11.41 FNMA POOL 0AH3431 2012-12-12 2024-07-25 11 11 61.87 FNMA POOL 0AH5575 2013-07-11 2024-07-25 62 63 -1 -1 51.15 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-07-25 51 51 97.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 97 97 269.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 269 271 -2 -2 10.09 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-07-25 10 10 67.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 67 69 -2 -2 46.25 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-07-25 46 48 -2 -2 12.8 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-07-25 13 13 14.03 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-07-25 14 15 -1 -1 42.24 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-07-25 42 43 -1 -1 63.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 63 63 19.26 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-07-25 19 20 -1 -1 151.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 152 155 -3 -3 50.49 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-07-25 50 52 -2 -2 75.7 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-07-25 76 78 -2 -2 308.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 308 312 -4 -4 193.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 194 194 85.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 85 87 -2 -2 38.08 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-07-25 38 38 849.02 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-07-25 849 848 1 1 134.5 FNMA POOL 0AU3735 2014-11-07 2024-07-25 135 134 1 1 35.6 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-07-25 36 36 80.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 80 82 -2 -2 12.78 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-07-25 13 13 98.09 FNMA POOL 0735989 2011-04-07 2024-07-25 98 100 -2 -2 18.76 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-07-25 19 19 29.85 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-07-25 30 31 -1 -1 21.78 FNMA POOL 0745870 2016-05-06 2024-07-25 22 23 -1 -1 468.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 469 478 -9 -9 20.23 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-07-25 20 20 465.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 465 462 3 3 1287.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 1287 1163 124 124 925.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 925 872 53 53 514.29 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 514 518 -4 -4 273.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 273 279 -6 -6 1298.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 1299 1302 -3 -3 1442.22 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-07-25 1442 1476 -34 -34 798.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 798 758 40 40 35.97 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-07-25 36 36 30.07 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-07-25 30 30 6.95 FNMA POOL 0995244 2016-05-06 2024-07-25 7 7 60.8 FN AA4392 4% 01 APR 2039 2016-04-07 2024-07-25 61 63 -2 -2 43.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 43 44 -1 -1 20.72 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-07-25 21 22 -1 -1 55.13 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-07-25 55 56 -1 -1 24.94 FNMA POOL 0AB5716 2016-10-11 2024-07-25 25 25 37.56 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-07-25 38 38 80.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-07-25 81 82 -1 -1 20.91 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-07-25 21 22 -1 -1 133.23 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 133 134 -1 -1 160.37 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-07-25 160 164 -4 -4 7.43 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-07-25 7 7 26.82 FNMA POOL 0AD6432 2012-04-05 2024-07-25 27 27 3.61 FNMA POOL 0AE0949 2012-12-10 2024-07-25 4 4 92.64 FNMA POOL 0AE0981 2013-03-06 2024-07-25 93 95 -2 -2 92.53 FNMA POOL 0AE3066 2011-08-09 2024-07-25 93 93 13.6 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-07-25 14 14 39. ICON PLC 2022-08-03 2024-07-25 12320 7972 4348 4348 15. IDEXX LABS INC 2024-03-19 2024-07-26 7069 8011 -942 -942 519. STMICROELECTRONICS N V NY SHARES 2024-01-29 2024-07-26 17409 22996 -5587 -5587 122. EDWARDS LIFESCIENCES CORP 2024-03-19 2024-07-29 7788 11450 -3662 -3662 103. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-07-29 6575 3787 2788 2788 336. BP P L C 2023-10-31 2024-07-30 11646 12234 -588 -588 66. BP P L C 2021-06-10 2024-07-30 2288 1818 470 470 46. LAM RESEARCH CORP 2023-04-20 2024-07-31 41985 24566 17419 17419 236. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-08-01 12591 13153 -562 -562 636. BANK AMER CORP 2020-04-29 2024-08-05 23405 15933 7472 7472 300. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-05 18162 8941 9221 9221 155. NVIDIA CORP 2024-08-01 2024-08-05 15708 16823 -1115 -1115 62. NVIDIA CORP 2022-01-24 2024-08-05 6283 1339 4944 4944 87. CRH ORD 2024-03-28 2024-08-05 6734 7538 -804 -804 16. CHUBB LIMITED COM 2023-12-14 2024-08-07 4267 3533 734 734 1239. DAIKIN INDUSTRIES - UNSPON ADR 2021-06-10 2024-08-08 14818 23963 -9145 -9145 78. UNITED PARCEL SVC INC 2024-01-19 2024-08-08 9841 11838 -1997 -1997 195. UNITED PARCEL SVC INC 2018-12-27 2024-08-08 24604 19830 4774 4774 169. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-14 11134 5037 6097 6097 14. MONOLITHIC PWR SYS INC 2024-08-02 2024-08-14 12097 9666 2431 2431 789. ASICS CORP 2023-08-09 2024-08-15 12908 4726 8182 8182 16.32 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-08-15 16 17 -1 -1 4.59 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-08-15 5 5 51.87 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-08-15 52 53 -1 -1 33.42 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 33 34 -1 -1 2.9 FG G05676 4% 01 NOV 2039 2012-12-07 2024-08-15 3 3 5.53 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-08-15 6 6 201.74 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-08-15 202 203 -1 -1 143.89 FG G14496 3% 01 JUN 2027 2016-10-11 2024-08-15 144 145 -1 -1 31.49 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-08-15 31 33 -2 -2 16.02 FHLMC POOL G0-8331 2014-07-08 2024-08-15 16 16 92.33 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-08-15 92 95 -3 -3 140.33 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 140 143 -3 -3 19.74 FHLMC POOL #G0-8687 2017-07-10 2024-08-15 20 20 31.45 FHLMC POOL #G0-8694 2016-10-20 2024-08-15 31 33 -2 -2 277.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 277 279 -2 -2 45.15 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-08-15 45 45 209.98 FG G18557 3% 01 JUN 2030 2017-07-11 2024-08-15 210 212 -2 -2 40.06 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-08-15 40 40 268.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 269 270 -1 -1 11.85 FHLMC POOL C0-3531 2015-07-07 2024-08-15 12 12 6.85 FG A87580 5% 01 JUL 2039 2012-12-07 2024-08-15 7 7 2.6 FG A92179 5% 01 MAY 2040 2015-07-07 2024-08-15 3 3 28.03 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 28 29 -1 -1 18.43 FG A97420 4% 01 MAR 2041 2017-07-10 2024-08-15 18 19 -1 -1 97.53 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-08-15 98 101 -3 -3 24.24 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-08-15 24 25 -1 -1 12.02 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-08-15 12 12 129.93 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 130 132 -2 -2 39000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 39000 39000 44. ATLASSIAN CORP COM USD0.1 CL A 2024-06-28 2024-08-21 6894 7758 -864 -864 24. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-08-21 3761 4303 -542 -542 66. BLACKSTONE INC 2024-03-19 2024-08-21 8877 8116 761 761 545. ASICS CORP 2022-09-30 2024-08-22 9624 2206 7418 7418 40. ATRION CORP 2022-03-10 2024-08-22 18400 29038 -10638 -10638 996.32 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-08-26 996 1060 -64 -64 1906.44 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-08-26 1906 1847 59 59 1978.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 1978 2048 -70 -70 967.59 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-08-26 968 886 82 82 2818.37 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-08-26 2818 2453 365 365 1526.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 1526 1522 4 4 1197.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 1197 1038 159 159 30.79 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-08-26 31 32 -1 -1 23.18 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-08-26 23 24 -1 -1 12. FNMA POOL 0AH3431 2012-12-12 2024-08-26 12 12 93.8 FNMA POOL 0AH5575 2013-07-11 2024-08-26 94 95 -1 -1 38.36 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-08-26 38 39 -1 -1 119.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 120 120 275.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 276 277 -1 -1 9.77 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-08-26 10 10 128.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 128 131 -3 -3 38.58 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-08-26 39 40 -1 -1 12.15 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-08-26 12 12 15.21 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-08-26 15 16 -1 -1 34.98 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-08-26 35 35 63.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 64 64 28.71 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-08-26 29 29 92.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 93 95 -2 -2 31.19 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-08-26 31 32 -1 -1 11.57 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-08-26 12 12 390.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 391 396 -5 -5 201.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 201 201 99.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 99 101 -2 -2 38.51 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-08-26 39 39 1099.24 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-08-26 1099 1098 1 1 98.85 FNMA POOL 0AU3735 2014-11-07 2024-08-26 99 99 38.32 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-08-26 38 39 -1 -1 76.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 76 78 -2 -2 17.82 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-08-26 18 18 87.64 FNMA POOL 0735989 2011-04-07 2024-08-26 88 89 -1 -1 16.98 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-08-26 17 17 37.03 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-08-26 37 39 -2 -2 16.96 FNMA POOL 0745870 2016-05-06 2024-08-26 17 18 -1 -1 638.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 638 651 -13 -13 22.22 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-08-26 22 22 682.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 682 678 4 4 1294.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 1294 1170 124 124 906.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 906 854 52 52 514.84 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 515 519 -4 -4 383.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 384 392 -8 -8 1313.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 1314 1317 -3 -3 1595.79 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-08-26 1596 1632 -36 -36 329.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 330 313 17 17 46.26 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-08-26 46 46 29.11 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-08-26 29 29 44.58 FNMA POOL 0995244 2016-05-06 2024-08-26 45 46 -1 -1 28.69 FN AA4392 4% 01 APR 2039 2016-04-07 2024-08-26 29 30 -1 -1 32.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 32 33 -1 -1 20.91 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-08-26 21 22 -1 -1 58.05 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-08-26 58 59 -1 -1 34.76 FNMA POOL 0AB5716 2016-10-11 2024-08-26 35 35 25.94 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-08-26 26 26 122.78 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-08-26 123 125 -2 -2 19.65 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-08-26 20 20 142.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 142 143 -1 -1 16.42 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-08-26 16 17 -1 -1 6.3 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-08-26 6 6 28.36 FNMA POOL 0AD6432 2012-04-05 2024-08-26 28 29 -1 -1 4.74 FNMA POOL 0AE0949 2012-12-10 2024-08-26 5 5 95.21 FNMA POOL 0AE0981 2013-03-06 2024-08-26 95 97 -2 -2 93.45 FNMA POOL 0AE3066 2011-08-09 2024-08-26 93 94 -1 -1 25.27 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-08-26 25 26 -1 -1 105. BLACKSTONE INC 2024-03-19 2024-08-28 14737 12911 1826 1826 757. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2024-09-04 5829 4822 1007 1007 140. VAT GROUP AG-ADR 2024-05-31 2024-09-04 6594 7273 -679 -679 97. NESTLE SA - SPONS ADR 2024-04-24 2024-09-05 10142 10193 -51 -51 100. NESTLE SA - SPONS ADR 2024-04-24 2024-09-06 10385 10269 116 116 1571. CONTINENTAL AG 2021-10-01 2024-09-13 9224 17801 -8577 -8577 232. RENTOKIL GROUP PLC 2024-04-08 2024-09-13 5810 6775 -965 -965 172000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-09-13 159107 171476 -12369 -12369 24.44 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-09-16 24 25 -1 -1 3.07 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-09-16 3 3 50.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-09-16 50 51 -1 -1 39.78 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 40 41 -1 -1 10.16 FG G05676 4% 01 NOV 2039 2012-12-07 2024-09-16 10 10 7.54 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-09-16 8 8 225.36 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-09-16 225 227 -2 -2 149.85 FG G14496 3% 01 JUN 2027 2016-10-11 2024-09-16 150 151 -1 -1 26.47 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-09-16 26 27 -1 -1 11.91 FHLMC POOL G0-8331 2014-07-08 2024-09-16 12 12 79.04 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-09-16 79 81 -2 -2 108.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 109 110 -1 -1 18.86 FHLMC POOL #G0-8687 2017-07-10 2024-09-16 19 19 25.07 FHLMC POOL #G0-8694 2016-10-20 2024-09-16 25 26 -1 -1 302.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 302 304 -2 -2 44.01 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-09-16 44 44 214.66 FG G18557 3% 01 JUN 2030 2017-07-11 2024-09-16 215 216 -1 -1 41.31 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-09-16 41 41 248.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 248 250 -2 -2 4.65 FHLMC POOL C0-3531 2015-07-07 2024-09-16 5 5 5.15 FG A87580 5% 01 JUL 2039 2012-12-07 2024-09-16 5 5 2.6 FG A92179 5% 01 MAY 2040 2015-07-07 2024-09-16 3 3 28.84 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 29 30 -1 -1 19.74 FG A97420 4% 01 MAR 2041 2017-07-10 2024-09-16 20 20 86.8 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-09-16 87 90 -3 -3 5.14 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-09-16 5 5 16.45 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-09-16 16 17 -1 -1 104.93 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 105 107 -2 -2 394. RENTOKIL GROUP PLC 2024-04-08 2024-09-18 9491 11188 -1697 -1697 36. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-09-19 5865 5781 84 84 78. ATLASSIAN CORP COM USD0.1 CL A 2023-01-24 2024-09-23 12574 11695 879 879 66. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-25 10608 8956 1652 1652 967.91 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-09-25 968 1028 -60 -60 2058.47 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-09-25 2058 1994 64 64 1038.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 1038 1075 -37 -37 2342.34 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-09-25 2342 2146 196 196 1942.75 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-09-25 1943 1691 252 252 2227.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 2228 2221 7 7 1602.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 1603 1390 213 213 22.7 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-09-25 23 24 -1 -1 23.71 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-09-25 24 24 11.05 FNMA POOL 0AH3431 2012-12-12 2024-09-25 11 11 132.93 FNMA POOL 0AH5575 2013-07-11 2024-09-25 133 135 -2 -2 44.41 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-09-25 44 45 -1 -1 118.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 118 118 270.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 270 272 -2 -2 9.02 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-09-25 9 9 84.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 85 87 -2 -2 46. FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-09-25 46 48 -2 -2 12.04 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-09-25 12 12 18.6 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-09-25 19 19 40.15 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-09-25 40 40 44.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 45 45 18.2 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-09-25 18 18 39.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 40 41 -1 -1 64.17 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-09-25 64 66 -2 -2 75.02 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-09-25 75 77 -2 -2 194.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 194 197 -3 -3 168.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 168 168 104.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 104 105 -1 -1 42.37 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-09-25 42 43 -1 -1 1273.7 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-09-25 1274 1273 1 1 99.32 FNMA POOL 0AU3735 2014-11-07 2024-09-25 99 99 36.47 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-09-25 36 37 -1 -1 125.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 125 128 -3 -3 24.08 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-09-25 24 24 98.05 FNMA POOL 0735989 2011-04-07 2024-09-25 98 100 -2 -2 15.9 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-09-25 16 16 39.18 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-09-25 39 41 -2 -2 18.93 FNMA POOL 0745870 2016-05-06 2024-09-25 19 20 -1 -1 432.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 433 441 -8 -8 23.35 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-09-25 23 23 432.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 433 430 3 3 1728.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 1729 1563 166 166 782.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 783 737 46 46 488.61 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 489 492 -3 -3 391.04 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 391 399 -8 -8 1249.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 1249 1252 -3 -3 1446.59 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-09-25 1447 1479 -32 -32 1379.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 1379 1310 69 69 39.72 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-09-25 40 40 30.31 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-09-25 30 30 21.07 FNMA POOL 0995244 2016-05-06 2024-09-25 21 22 -1 -1 47.12 FN AA4392 4% 01 APR 2039 2016-04-07 2024-09-25 47 48 -1 -1 30.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 31 31 48.8 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-09-25 49 51 -2 -2 18.39 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-09-25 18 19 -1 -1 33.83 FNMA POOL 0AB5716 2016-10-11 2024-09-25 34 34 63.79 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-09-25 64 64 53.7 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-09-25 54 55 -1 -1 35.62 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-09-25 36 37 -1 -1 112.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 112 113 -1 -1 17.3 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-09-25 17 18 -1 -1 6.3 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-09-25 6 6 30.28 FNMA POOL 0AD6432 2012-04-05 2024-09-25 30 31 -1 -1 5.33 FNMA POOL 0AE0949 2012-12-10 2024-09-25 5 5 103.84 FNMA POOL 0AE0981 2013-03-06 2024-09-25 104 106 -2 -2 90.64 FNMA POOL 0AE3066 2011-08-09 2024-09-25 91 91 18.61 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-09-25 19 19 78000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 72046 72078 -32 -32 449. RENTOKIL GROUP PLC 2024-03-04 2024-09-27 11499 12335 -836 -836 235. VAT GROUP AG-ADR 2024-03-05 2024-09-27 11952 11498 454 454 788. PERNOD RICARD S A 2022-10-19 2024-10-01 23387 28272 -4885 -4885 347. ASICS CORP 2022-09-30 2024-10-04 6847 1404 5443 5443 257. NOMURA RESEARCH INS-UNSP ADR 2022-08-11 2024-10-04 8951 8031 920 920 51. NVIDIA CORP 2022-01-24 2024-10-04 6347 1102 5245 5245 32. AMERICAN EXPRESS CO 2016-01-29 2024-10-08 8573 1711 6862 6862 8442. JD SPORTS FASHION PLC-UN ADR 2024-04-04 2024-10-08 13688 13951 -263 -263 85000. SHELL INTL FIN B V 2022-06-07 2024-10-08 78128 83080 -4952 -4952 15.14 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-10-15 15 16 -1 -1 5.64 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-10-15 6 6 36.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 36 37 -1 -1 26.28 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 26 27 -1 -1 5.85 FG G05676 4% 01 NOV 2039 2012-12-07 2024-10-15 6 6 4.31 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-10-15 4 4 189.99 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-10-15 190 191 -1 -1 119.52 FG G14496 3% 01 JUN 2027 2016-10-11 2024-10-15 120 120 37.39 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-10-15 37 39 -2 -2 8.79 FHLMC POOL G0-8331 2014-07-08 2024-10-15 9 9 79.93 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-10-15 80 82 -2 -2 125.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 126 128 -2 -2 12.79 FHLMC POOL #G0-8687 2017-07-10 2024-10-15 13 13 45.13 FHLMC POOL #G0-8694 2016-10-20 2024-10-15 45 47 -2 -2 283.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 283 285 -2 -2 38.42 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-10-15 38 39 -1 -1 199.4 FG G18557 3% 01 JUN 2030 2017-07-11 2024-10-15 199 201 -2 -2 35.17 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-10-15 35 35 256.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 256 258 -2 -2 4.18 FHLMC POOL C0-3531 2015-07-07 2024-10-15 4 4 2.71 FG A87580 5% 01 JUL 2039 2012-12-07 2024-10-15 3 3 2.55 FG A92179 5% 01 MAY 2040 2015-07-07 2024-10-15 3 3 119.9 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 120 123 -3 -3 5.28 FG A97420 4% 01 MAR 2041 2017-07-10 2024-10-15 5 5 57.87 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-10-15 58 60 -2 -2 5.15 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-10-15 5 5 12.85 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-10-15 13 13 131.64 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 132 134 -2 -2 21. IDEXX LABS INC 2024-03-19 2024-10-16 9965 11215 -1250 -1250 572. MITSUBISHI ELECTRIC CORP 2024-08-08 2024-10-16 18286 16828 1458 1458 15. ACCENTURE PLC-CL A 2024-06-20 2024-10-16 5485 4590 895 895 131. ADIDAS AG 2024-05-29 2024-10-17 15975 16133 -158 -158 8583.876 HARDING LOEVNER FDS INC 2023-08-09 2024-10-17 240177 249193 -9016 -9016 13939. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2024-10-17 717839 543691 174148 174148 77000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-05-05 2024-10-23 77000 76984 16 16 1003.5 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-10-25 1004 1066 -62 -62 2515.53 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-10-25 2516 2437 79 79 1468.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 1469 1521 -52 -52 1804.82 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-10-25 1805 1654 151 151 2152.16 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-10-25 2152 1875 277 277 1906.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 1907 1901 6 6 1357.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 1357 1178 179 179 18.01 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-10-25 18 19 -1 -1 23.48 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-10-25 23 24 -1 -1 10.47 FNMA POOL 0AH3431 2012-12-12 2024-10-25 10 11 -1 -1 110.18 FNMA POOL 0AH5575 2013-07-11 2024-10-25 110 111 -1 -1 36.94 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-10-25 37 37 116.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 117 117 265.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 265 267 -2 -2 7.81 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-10-25 8 8 60.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 61 62 -1 -1 31.98 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-10-25 32 33 -1 -1 11.9 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-10-25 12 12 18.89 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-10-25 19 20 -1 -1 41.86 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-10-25 42 42 67.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 67 67 8.42 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-10-25 8 9 -1 -1 45.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 46 47 -1 -1 75.72 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-10-25 76 78 -2 -2 11.81 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-10-25 12 12 585.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 585 593 -8 -8 196.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 196 196 107.23 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 107 109 -2 -2 36.03 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-10-25 36 36 1184. F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-10-25 1184 1183 1 1 78.18 FNMA POOL 0AU3735 2014-11-07 2024-10-25 78 78 36.97 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-10-25 37 37 71.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 72 73 -1 -1 15.57 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-10-25 16 16 80.63 FNMA POOL 0735989 2011-04-07 2024-10-25 81 82 -1 -1 18.96 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-10-25 19 19 38.91 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-10-25 39 40 -1 -1 15.83 FNMA POOL 0745870 2016-05-06 2024-10-25 16 16 247.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 247 252 -5 -5 21.28 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-10-25 21 21 421.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 421 419 2 2 1492.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 1492 1350 142 142 1604.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 1604 1511 93 93 491.68 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 492 496 -4 -4 296.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 296 302 -6 -6 1221.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 1221 1224 -3 -3 1299.97 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-10-25 1300 1329 -29 -29 1517.51 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 1518 1442 76 76 36.47 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-10-25 36 37 -1 -1 29.16 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-10-25 29 29 7.77 FNMA POOL 0995244 2016-05-06 2024-10-25 8 8 46.14 FN AA4392 4% 01 APR 2039 2016-04-07 2024-10-25 46 47 -1 -1 29.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 29 30 -1 -1 56.38 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-10-25 56 59 -3 -3 16.29 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-10-25 16 17 -1 -1 23.76 FNMA POOL 0AB5716 2016-10-11 2024-10-25 24 24 50.15 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-10-25 50 50 80.49 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-10-25 80 82 -2 -2 19.55 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-10-25 20 20 127.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 127 128 -1 -1 15.71 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-10-25 16 16 6.11 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-10-25 6 6 50.63 FNMA POOL 0AD6432 2012-04-05 2024-10-25 51 52 -1 -1 4.61 FNMA POOL 0AE0949 2012-12-10 2024-10-25 5 5 95.51 FNMA POOL 0AE0981 2013-03-06 2024-10-25 96 98 -2 -2 77.8 FNMA POOL 0AE3066 2011-08-09 2024-10-25 78 78 34.2 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-10-25 34 35 -1 -1 17. IDEXX LABS INC 2024-03-19 2024-10-28 7623 9079 -1456 -1456 6000. CITIGROUP INC 2024-09-10 2024-10-30 6000 6001 -1 -1 112000. CITIGROUP INC 2023-05-05 2024-10-30 112000 112000 53. ACCENTURE PLC-CL A 2024-04-30 2024-10-30 18375 15950 2425 2425 1107. BP P L C 2021-09-20 2024-11-01 32745 27769 4976 4976 51. UBER TECHNOLOGIES INC 2023-07-20 2024-11-01 3760 2366 1394 1394 26. IDEXX LABS INC 2024-03-19 2024-11-04 10801 13886 -3085 -3085 279. COMPASS GROUP PLC 2023-08-09 2024-11-06 9472 7173 2299 2299 129. CRH ORD 2024-04-25 2024-11-06 12974 11045 1929 1929 16. IDEXX LABS INC 2024-03-19 2024-11-07 6907 8545 -1638 -1638 258. FORTIVE CORP 2024-03-19 2024-11-08 19268 22025 -2757 -2757 26. MSCI INC 2024-03-19 2024-11-08 15476 14587 889 889 80000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 77246 79855 -2609 -2609 18.37 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-11-15 18 19 -1 -1 3.34 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-11-15 3 3 36.83 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 37 38 -1 -1 33.87 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 34 35 -1 -1 7.42 FG G05676 4% 01 NOV 2039 2012-12-07 2024-11-15 7 8 -1 -1 5.3 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-11-15 5 5 186.64 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-11-15 187 188 -1 -1 140.43 FG G14496 3% 01 JUN 2027 2016-10-11 2024-11-15 140 141 -1 -1 28.28 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-11-15 28 29 -1 -1 9.3 FHLMC POOL G0-8331 2014-07-08 2024-11-15 9 10 -1 -1 91.26 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-11-15 91 94 -3 -3 114.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 114 116 -2 -2 17.75 FHLMC POOL #G0-8687 2017-07-10 2024-11-15 18 18 45.53 FHLMC POOL #G0-8694 2016-10-20 2024-11-15 46 47 -1 -1 260.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 260 262 -2 -2 42.14 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-11-15 42 42 173.19 FG G18557 3% 01 JUN 2030 2017-07-11 2024-11-15 173 174 -1 -1 36.35 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-11-15 36 36 223.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 224 225 -1 -1 4.14 FHLMC POOL C0-3531 2015-07-07 2024-11-15 4 4 2.66 FG A87580 5% 01 JUL 2039 2012-12-07 2024-11-15 3 3 27.77 FG A92179 5% 01 MAY 2040 2015-07-07 2024-11-15 28 29 -1 -1 61.73 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 62 63 -1 -1 6.8 FG A97420 4% 01 MAR 2041 2017-07-10 2024-11-15 7 7 57.44 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-11-15 57 59 -2 -2 5.56 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-11-15 6 6 18.73 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-11-15 19 19 108.68 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 109 111 -2 -2 61. ANTHEM INC 2016-01-29 2024-11-20 24163 7913 16250 16250 1117.24 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-11-25 1117 1187 -70 -70 1848.08 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-11-25 1848 1790 58 58 1529.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 1529 1583 -54 -54 971.9 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-25 972 891 81 81 2032.57 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-11-25 2033 1771 262 262 1885.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 1885 1880 5 5 1229.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 1230 1068 162 162 29.84 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-11-25 30 31 -1 -1 23.78 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-11-25 24 24 10.45 FNMA POOL 0AH3431 2012-12-12 2024-11-25 10 10 67.94 FNMA POOL 0AH5575 2013-07-11 2024-11-25 68 69 -1 -1 36.39 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-11-25 36 37 -1 -1 111.61 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 112 112 256.13 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 256 258 -2 -2 7.97 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-11-25 8 8 29.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 30 31 -1 -1 32.62 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-11-25 33 34 -1 -1 10.7 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-11-25 11 11 20.95 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-11-25 21 22 -1 -1 39.46 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-11-25 39 40 -1 -1 117.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 118 117 1 1 18.53 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-11-25 19 19 156.58 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 157 160 -3 -3 39.03 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-11-25 39 40 -1 -1 15.85 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-11-25 16 16 115.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 116 117 -1 -1 177.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 178 178 123.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 124 125 -1 -1 45.92 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-11-25 46 46 930.68 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-11-25 931 930 1 1 102.76 FNMA POOL 0AU3735 2014-11-07 2024-11-25 103 103 33.2 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-11-25 33 33 83.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 84 85 -1 -1 13.48 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-11-25 13 14 -1 -1 80.28 FNMA POOL 0735989 2011-04-07 2024-11-25 80 81 -1 -1 14.49 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-11-25 14 15 -1 -1 39.15 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-11-25 39 41 -2 -2 19.37 FNMA POOL 0745870 2016-05-06 2024-11-25 19 20 -1 -1 397.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 398 405 -7 -7 21.48 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-11-25 21 22 -1 -1 650.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 651 647 4 4 1040.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 1040 941 99 99 495.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 495 467 28 28 457.04 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 457 461 -4 -4 310.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 311 317 -6 -6 1223.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 1223 1226 -3 -3 1384.67 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-11-25 1385 1415 -30 -30 1007.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 1007 957 50 50 36.37 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-11-25 36 36 30.53 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-11-25 31 31 13.75 FNMA POOL 0995244 2016-05-06 2024-11-25 14 14 61.87 FN AA4392 4% 01 APR 2039 2016-04-07 2024-11-25 62 64 -2 -2 68.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 69 70 -1 -1 38.16 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-11-25 38 40 -2 -2 36.44 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-11-25 36 37 -1 -1 27.27 FNMA POOL 0AB5716 2016-10-11 2024-11-25 27 27 40.2 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-11-25 40 40 51.98 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-11-25 52 53 -1 -1 20.97 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-11-25 21 22 -1 -1 110.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 111 111 16.33 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-11-25 16 17 -1 -1 6.64 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-11-25 7 7 34.54 FNMA POOL 0AD6432 2012-04-05 2024-11-25 35 35 4.12 FNMA POOL 0AE0949 2012-12-10 2024-11-25 4 4 91.31 FNMA POOL 0AE0981 2013-03-06 2024-11-25 91 93 -2 -2 76.29 FNMA POOL 0AE3066 2011-08-09 2024-11-25 76 76 17.81 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-11-25 18 18 329. SUNCOR ENERGY INC NEW 2023-08-09 2024-11-27 12999 9477 3522 3522 242. EMCOR GROUP INC 2020-06-18 2024-12-03 121983 15143 106840 106840 446. COCA-COLA EUROPEAN PARTNERS 2023-08-09 2024-12-03 33782 25878 7904 7904 44. GARTNER INC NEW CL A 2024-03-19 2024-12-05 22786 20904 1882 1882 22. SERVICENOW INC 2021-01-26 2024-12-05 24655 11746 12909 12909 34. AMERICAN EXPRESS CO 2016-01-29 2024-12-16 10323 1818 8505 8505 18.89 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2024-12-16 19 19 2.23 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2024-12-16 2 2 35.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 35 36 -1 -1 35.57 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 36 36 6.8 FG G05676 4% 01 NOV 2039 2012-12-07 2024-12-16 7 7 6.58 FG G07810 4.5% 01 MAY 2042 2015-07-07 2024-12-16 7 7 184.99 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-12-16 185 186 -1 -1 130.26 FG G14496 3% 01 JUN 2027 2016-10-11 2024-12-16 130 131 -1 -1 35.81 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2024-12-16 36 37 -1 -1 17.49 FHLMC POOL G0-8331 2014-07-08 2024-12-16 17 18 -1 -1 96.54 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2024-12-16 97 99 -2 -2 119.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 120 122 -2 -2 14.38 FHLMC POOL #G0-8687 2017-07-10 2024-12-16 14 15 -1 -1 35.78 FHLMC POOL #G0-8694 2016-10-20 2024-12-16 36 37 -1 -1 259.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 259 261 -2 -2 41.87 FG G18553 2.5% 01 MAY 2030 2015-07-07 2024-12-16 42 42 176.9 FG G18557 3% 01 JUN 2030 2017-07-11 2024-12-16 177 178 -1 -1 38.65 FG G18622 2.5% 01 DEC 2031 2017-07-11 2024-12-16 39 39 226.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 226 227 -1 -1 4.24 FHLMC POOL C0-3531 2015-07-07 2024-12-16 4 4 3.56 FG A87580 5% 01 JUL 2039 2012-12-07 2024-12-16 4 4 2.6 FG A92179 5% 01 MAY 2040 2015-07-07 2024-12-16 3 3 74.61 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 75 76 -1 -1 5.64 FG A97420 4% 01 MAR 2041 2017-07-10 2024-12-16 6 6 57.01 FG A12809 4.5% 01 AUG 2033 2016-10-07 2024-12-16 57 59 -2 -2 23.1 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2024-12-16 23 24 -1 -1 7.54 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2024-12-16 8 8 117.24 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 117 119 -2 -2 34. MOTOROLA SOLUTIONS INC 2016-01-29 2024-12-16 15942 2249 13693 13693 16. AMAZON COM INC 2023-04-05 2024-12-17 3701 1622 2079 2079 104. FORTIVE CORP 2024-03-19 2024-12-17 7877 8878 -1001 -1001 20. JPMORGAN CHASE & CO 2012-12-18 2024-12-17 4753 876 3877 3877 26. KKR & CO INC 2024-06-28 2024-12-17 3936 2744 1192 1192 19. THERMO FISHER SCIENTIFIC INC 2024-04-24 2024-12-17 10059 10795 -736 -736 12. THERMO FISHER SCIENTIFIC INC 2023-10-08 2024-12-17 6353 5641 712 712 14. GARTNER INC NEW CL A 2024-03-19 2024-12-18 6892 6651 241 241 84. ALPHABET INC/CA 2022-10-05 2024-12-24 16396 8553 7843 7843 38. DANAHER CORP 2024-03-19 2024-12-24 8698 9596 -898 -898 39. ECOLAB INC 2024-03-19 2024-12-24 9276 8843 433 433 144. FORTIVE CORP 2024-03-19 2024-12-24 10725 12293 -1568 -1568 21. GARTNER INC NEW CL A 2024-03-19 2024-12-24 10227 9977 250 250 9. INTUIT 2024-06-28 2024-12-24 5750 5913 -163 -163 10. INTUIT 2017-04-25 2024-12-24 6389 1189 5200 5200 100. MARVELL TECHNOLOGY INC 2024-03-04 2024-12-24 11495 7988 3507 3507 2. MICROSOFT CORP COM 2024-06-28 2024-12-24 873 906 -33 -33 28. MICROSOFT CORP COM 2016-01-29 2024-12-24 12228 1537 10691 10691 144. NVIDIA CORP 2022-01-24 2024-12-24 20340 3110 17230 17230 29. PROGRESSIVE CORP OH 2024-10-17 2024-12-24 6978 7290 -312 -312 10. PROGRESSIVE CORP OH 2023-03-27 2024-12-24 2406 1419 987 987 1080.764 VANGUARD 500 INDEX-ADM 2013-10-08 2024-12-24 602234 165032 437202 437202 68. VISA INC 2021-11-16 2024-12-24 21728 14396 7332 7332 907.59 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2024-12-26 908 964 -56 -56 2068.54 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-12-26 2069 2004 65 65 1126.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 1126 1166 -40 -40 1843.67 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-12-26 1844 1691 153 153 2514.67 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-12-26 2515 2192 323 323 1827.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 1828 1822 6 6 1107.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 1108 962 146 146 22.39 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2024-12-26 22 23 -1 -1 54.64 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2024-12-26 55 56 -1 -1 10.46 FNMA POOL 0AH3431 2012-12-12 2024-12-26 10 10 58.91 FNMA POOL 0AH5575 2013-07-11 2024-12-26 59 60 -1 -1 39.3 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2024-12-26 39 39 99.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 99 99 289.81 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 290 291 -1 -1 8.17 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2024-12-26 8 8 31.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 32 32 21.98 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-12-26 22 23 -1 -1 10.68 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-12-26 11 11 13.11 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-12-26 13 14 -1 -1 32.32 FN AL8153 3% 01 MAR 2031 2017-07-11 2024-12-26 32 33 -1 -1 77.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 77 77 7.96 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2024-12-26 8 8 39. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 39 40 -1 -1 46.2 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2024-12-26 46 47 -1 -1 41.66 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-12-26 42 43 -1 -1 574.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 574 582 -8 -8 188.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 188 188 122.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 122 124 -2 -2 38.32 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2024-12-26 38 39 -1 -1 742.32 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-26 742 742 94.55 FNMA POOL 0AU3735 2014-11-07 2024-12-26 95 94 1 1 33.73 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2024-12-26 34 34 81.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 81 83 -2 -2 12.45 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2024-12-26 12 13 -1 -1 69.57 FNMA POOL 0735989 2011-04-07 2024-12-26 70 71 -1 -1 14.32 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2024-12-26 14 15 -1 -1 27.23 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2024-12-26 27 28 -1 -1 23.25 FNMA POOL 0745870 2016-05-06 2024-12-26 23 24 -1 -1 386.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 386 394 -8 -8 19.87 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2024-12-26 20 20 177.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 177 176 1 1 1148.69 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 1149 1040 109 109 706.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 707 666 41 41 425.2 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 425 429 -4 -4 259.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 260 265 -5 -5 1105.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 1105 1108 -3 -3 1349.2 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-12-26 1349 1378 -29 -29 838.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 838 797 41 41 27.43 FN 890193 3.5% 01 AUG 2025 2016-10-11 2024-12-26 27 27 62.22 FN 960738 5.5% 01 JAN 2038 2008-05-08 2024-12-26 62 62 6.2 FNMA POOL 0995244 2016-05-06 2024-12-26 6 6 29.97 FN AA4392 4% 01 APR 2039 2016-04-07 2024-12-26 30 31 -1 -1 29.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 29 30 -1 -1 20.71 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-12-26 21 22 -1 -1 16.57 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2024-12-26 17 17 36.01 FNMA POOL 0AB5716 2016-10-11 2024-12-26 36 36 38.37 FN AB7931 3% 01 FEB 2043 2017-07-10 2024-12-26 38 38 81.19 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-12-26 81 83 -2 -2 21.64 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2024-12-26 22 22 110.32 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 110 111 -1 -1 16.06 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2024-12-26 16 16 5.73 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2024-12-26 6 6 37.48 FNMA POOL 0AD6432 2012-04-05 2024-12-26 37 38 -1 -1 4.52 FNMA POOL 0AE0949 2012-12-10 2024-12-26 5 5 89.91 FNMA POOL 0AE0981 2013-03-06 2024-12-26 90 92 -2 -2 73.34 FNMA POOL 0AE3066 2011-08-09 2024-12-26 73 73 8.92 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2024-12-26 9 9 17. FORTIVE CORP 2024-03-19 2024-12-26 1278 1451 -173 -173 10.00003 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 6203 6512 -309 -309 12.99997 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 8064 8465 -401 -401 27. BROADCOM INC 2024-07-31 2024-12-30 6364 4306 2058 2058 92. ORACLE CORPORATION COM 2018-10-30 2024-12-30 15390 4422 10968 10968 13. SERVICENOW INC 2021-01-26 2025-01-08 13637 6915 6722 6722 952. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-08-09 2025-01-13 14365 15358 -993 -993 20.62 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-01-15 21 21 2.54 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-01-15 3 3 47.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 48 49 -1 -1 28.84 FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 29 29 5.57 FG G05676 4% 01 NOV 2039 2012-12-07 2025-01-15 6 6 6.87 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-01-15 7 7 192.57 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-01-15 193 194 -1 -1 132.82 FG G14496 3% 01 JUN 2027 2016-10-11 2025-01-15 133 134 -1 -1 23.36 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-01-15 23 24 -1 -1 9.04 FHLMC POOL G0-8331 2014-07-08 2025-01-15 9 9 67.58 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-01-15 68 69 -1 -1 103.92 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 104 106 -2 -2 18.66 FHLMC POOL #G0-8687 2017-07-10 2025-01-15 19 19 38.26 FHLMC POOL #G0-8694 2016-10-20 2025-01-15 38 40 -2 -2 283.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 284 285 -1 -1 39.41 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-01-15 39 40 -1 -1 212.3 FG G18557 3% 01 JUN 2030 2017-07-11 2025-01-15 212 214 -2 -2 34.83 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-01-15 35 35 215.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 215 216 -1 -1 9.43 FHLMC POOL C0-3531 2015-07-07 2025-01-15 9 10 -1 -1 1.43 FG A87580 5% 01 JUL 2039 2012-12-07 2025-01-15 1 1 2.47 FG A92179 5% 01 MAY 2040 2015-07-07 2025-01-15 2 3 -1 -1 26.42 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 26 27 -1 -1 5.47 FG A97420 4% 01 MAR 2041 2017-07-10 2025-01-15 5 6 -1 -1 528.35 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-01-15 528 544 -16 -16 5.44 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-01-15 5 6 -1 -1 19.22 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-01-15 19 20 -1 -1 134.54 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 135 137 -2 -2 50. ALPHABET INC/CA 2022-10-05 2025-01-22 9897 5091 4806 4806 143. FORTIVE CORP 2024-03-19 2025-01-22 11520 12208 -688 -688 508. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-08-09 2025-01-23 9545 6634 2911 2911 1007.41 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-01-27 1007 1069 -62 -62 2531.04 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-01-27 2531 2452 79 79 1295.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 1295 1340 -45 -45 2795.47 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-01-27 2795 2564 231 231 2353.83 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-01-27 2354 2053 301 301 1472.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 1473 1468 5 5 784.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 784 682 102 102 26.36 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-01-27 26 27 -1 -1 23.75 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-01-27 24 24 9.51 FNMA POOL 0AH3431 2012-12-12 2025-01-27 10 10 67.6 FNMA POOL 0AH5575 2013-07-11 2025-01-27 68 68 39.6 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-01-27 40 40 80.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 81 81 251.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 252 253 -1 -1 9.27 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-01-27 9 9 51.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 52 53 -1 -1 45.53 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-01-27 46 47 -1 -1 10.64 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-01-27 11 11 11.83 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-01-27 12 12 40.77 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-01-27 41 41 61.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 62 62 39.15 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-01-27 39 40 -1 -1 49.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 50 51 -1 -1 30.3 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-01-27 30 31 -1 -1 11.46 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-01-27 11 12 -1 -1 291.07 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 291 295 -4 -4 166.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 166 166 131.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 131 133 -2 -2 41.96 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-01-27 42 42 1133.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-01-27 1133 1132 1 1 76.83 FNMA POOL 0AU3735 2014-11-07 2025-01-27 77 77 37.24 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-01-27 37 37 98.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 98 100 -2 -2 25.1 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-01-27 25 25 97.31 FNMA POOL 0735989 2011-04-07 2025-01-27 97 99 -2 -2 13.42 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-01-27 13 14 -1 -1 29.9 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-01-27 30 31 -1 -1 28.31 FNMA POOL 0745870 2016-05-06 2025-01-27 28 29 -1 -1 449.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 449 458 -9 -9 22.92 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-01-27 23 23 364.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 365 362 3 3 743.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 744 674 70 70 1554.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 1555 1464 91 91 467.28 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 467 471 -4 -4 247.78 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-01-27 248 253 -5 -5 1212.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 1213 1215 -2 -2 1443.11 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-01-27 1443 1474 -31 -31 901.34 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 901 856 45 45 32.62 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-01-27 33 33 64.2 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-01-27 64 64 9.36 FNMA POOL 0995244 2016-05-06 2025-01-27 9 10 -1 -1 43.56 FN AA4392 4% 01 APR 2039 2016-04-07 2025-01-27 44 45 -1 -1 28.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 29 29 47.46 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-01-27 47 49 -2 -2 17.92 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-01-27 18 18 27.7 FNMA POOL 0AB5716 2016-10-11 2025-01-27 28 28 23.87 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-01-27 24 24 97.52 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-01-27 98 99 -1 -1 19.67 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-01-27 20 20 115.77 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 116 116 17.48 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-01-27 17 18 -1 -1 6.09 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-01-27 6 6 50.4 FNMA POOL 0AD6432 2012-04-05 2025-01-27 50 51 -1 -1 4.55 FNMA POOL 0AE0949 2012-12-10 2025-01-27 5 5 95.93 FNMA POOL 0AE0981 2013-03-06 2025-01-27 96 98 -2 -2 74.6 FNMA POOL 0AE3066 2011-08-09 2025-01-27 75 75 28.11 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-01-27 28 29 -1 -1 30. FORTIVE CORP 2024-03-19 2025-01-28 2399 2561 -162 -162 147. NVIDIA CORP 2022-01-24 2025-01-28 18616 3175 15441 15441 356. RELX PLC 2023-08-09 2025-01-28 17596 11751 5845 5845 509. ASICS CORP 2022-09-30 2025-01-31 11366 2060 9306 9306 770. ASICS CORP 2022-09-30 2025-02-03 16770 3117 13653 13653 2000. BANK NOVA SCOTIA B C 2024-12-06 2025-02-03 2000 2000 76000. BANK NOVA SCOTIA B C 2023-05-05 2025-02-03 76000 75829 171 171 140. FORTIVE CORP 2024-08-01 2025-02-06 11123 10415 708 708 299. SUNCOR ENERGY INC NEW 2021-06-10 2025-02-06 11434 7504 3930 3930 107. LONDON STK EXCHANGE GROUP 2023-09-12 2025-02-07 3902 2832 1070 1070 7000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-02-07 6765 7001 -236 -236 16000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 11969 13297 -1328 -1328 4000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-02-07 1939 1982 -43 -43 11000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-02-07 5333 9503 -4170 -4170 4000. US TREASURY N/B 1.25% 30 APR 2028 2024-01-09 2025-02-07 3634 3634 79000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-02-07 78003 78796 -793 -793 65. AGILENT TECHNOLOGIES INC 2024-05-10 2025-02-10 9333 9592 -259 -259 49. ICON PLC 2023-08-09 2025-02-13 8959 11392 -2433 -2433 16.68 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-02-18 17 17 2.87 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-02-18 3 3 62.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 63 64 -1 -1 39.28 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 39 40 -1 -1 5.54 FG G05676 4% 01 NOV 2039 2012-12-07 2025-02-18 6 6 4.75 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-02-18 5 5 196.77 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-02-18 197 198 -1 -1 130.4 FG G14496 3% 01 JUN 2027 2016-10-11 2025-02-18 130 131 -1 -1 36.32 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-02-18 36 38 -2 -2 9.91 FHLMC POOL G0-8331 2014-07-08 2025-02-18 10 10 69.35 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-02-18 69 71 -2 -2 88.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 88 90 -2 -2 13.36 FHLMC POOL #G0-8687 2017-07-10 2025-02-18 13 14 -1 -1 25.05 FHLMC POOL #G0-8694 2016-10-20 2025-02-18 25 26 -1 -1 269.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 269 271 -2 -2 37.14 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-02-18 37 37 190.08 FG G18557 3% 01 JUN 2030 2017-07-11 2025-02-18 190 191 -1 -1 36.74 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-02-18 37 37 219.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 220 221 -1 -1 4.13 FHLMC POOL C0-3531 2015-07-07 2025-02-18 4 4 2.09 FG A87580 5% 01 JUL 2039 2012-12-07 2025-02-18 2 2 2.6 FG A92179 5% 01 MAY 2040 2015-07-07 2025-02-18 3 3 27.02 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 27 28 -1 -1 5.46 FG A97420 4% 01 MAR 2041 2017-07-10 2025-02-18 5 6 -1 -1 54.25 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-02-18 54 56 -2 -2 5.11 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-02-18 5 5 7.75 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-02-18 8 8 105.26 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 105 107 -2 -2 152. UBER TECHNOLOGIES INC 2023-07-20 2025-02-19 12303 6931 5372 5372 228. CONOCOPHILLIPS 2021-07-22 2025-02-20 23215 11116 12099 12099 2392. CONTINENTAL AG 2023-08-09 2025-02-20 17102 20349 -3247 -3247 267. WILLIAMS COMPANIES, INC. 2024-01-09 2025-02-20 15633 9292 6341 6341 30. CONOCOPHILLIPS 2021-01-20 2025-02-21 2950 1368 1582 1582 93000. INTEL CORP 2021-08-24 2025-02-24 76878 92978 -16100 -16100 861.11 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 861 914 -53 -53 2088.11 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-02-25 2088 2023 65 65 1321.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 1322 1367 -45 -45 2048.38 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-02-25 2048 1879 169 169 2150.01 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 2150 1876 274 274 1668.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 1668 1663 5 5 1003.81 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 1004 873 131 131 23.25 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-02-25 23 24 -1 -1 23.82 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-02-25 24 25 -1 -1 9.74 FNMA POOL 0AH3431 2012-12-12 2025-02-25 10 10 94.92 FNMA POOL 0AH5575 2013-07-11 2025-02-25 95 96 -1 -1 32.7 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-02-25 33 33 94.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 95 95 258.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 258 259 -1 -1 7.33 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-02-25 7 7 50.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 51 52 -1 -1 22.53 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-02-25 23 23 10.7 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-02-25 11 11 12.95 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-02-25 13 13 39.02 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-02-25 39 39 63.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 64 64 9.02 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-02-25 9 9 37.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 38 39 -1 -1 37.13 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-02-25 37 38 -1 -1 11.87 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-02-25 12 12 473.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 474 479 -5 -5 178.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 178 178 101.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 102 103 -1 -1 41.96 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-02-25 42 42 1104.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 1105 1104 1 1 77.07 FNMA POOL 0AU3735 2014-11-07 2025-02-25 77 77 35.35 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-02-25 35 36 -1 -1 81.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 81 83 -2 -2 15.26 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-02-25 15 15 105.72 FNMA POOL 0735989 2011-04-07 2025-02-25 106 107 -1 -1 15.26 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-02-25 15 16 -1 -1 81.1 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-02-25 81 84 -3 -3 15.94 FNMA POOL 0745870 2016-05-06 2025-02-25 16 17 -1 -1 203.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 203 207 -4 -4 21.11 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-02-25 21 21 358.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 359 356 3 3 982.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 982 890 92 92 497.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 498 469 29 29 386.15 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 386 389 -3 -3 274.96 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 275 281 -6 -6 1140.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 1140 1143 -3 -3 1312.38 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-02-25 1312 1340 -28 -28 745.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 745 708 37 37 29.03 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-02-25 29 29 28.54 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-02-25 29 29 6.25 FNMA POOL 0995244 2016-05-06 2025-02-25 6 6 79.34 FN AA4392 4% 01 APR 2039 2016-04-07 2025-02-25 79 82 -3 -3 47.15 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 47 48 -1 -1 62.52 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-02-25 63 65 -2 -2 48. FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-02-25 48 49 -1 -1 28.96 FNMA POOL 0AB5716 2016-10-11 2025-02-25 29 29 26.34 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-02-25 26 26 37.5 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-02-25 38 38 59.64 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-02-25 60 62 -2 -2 105.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 105 106 -1 -1 15.94 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-02-25 16 16 5.68 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-02-25 6 6 26.82 FNMA POOL 0AD6432 2012-04-05 2025-02-25 27 27 4.29 FNMA POOL 0AE0949 2012-12-10 2025-02-25 4 4 85.08 FNMA POOL 0AE0981 2013-03-06 2025-02-25 85 87 -2 -2 64.56 FNMA POOL 0AE3066 2011-08-09 2025-02-25 65 65 16.03 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-02-25 16 16 23. EPIROC AKTIEBOLAG 2024-04-25 2025-02-28 442 431 11 11 532. EPIROC AKTIEBOLAG 2024-02-21 2025-02-28 10230 10038 192 192 356. EPIROC AKTIEBOLAG 2024-04-25 2025-03-03 7024 6664 360 360 .5 SAMPO OYJ 2017-04-18 2025-03-07 9 10 -1 -1 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-04-05 2025-03-12 983 971 12 12 77000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 75668 75668 46. AGILENT TECHNOLOGIES INC 2024-03-19 2025-03-13 5426 6750 -1324 -1324 176. ASPEN TECHNOLOGY INC 2020-06-18 2025-03-13 46640 32152 14488 14488 892. EPIROC AKTIEBOLAG 2024-04-25 2025-03-13 18241 16698 1543 1543 30000. US TREASURY N/B 1.25% 30 APR 2028 2024-01-09 2025-03-14 27577 27577 78000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-14 78149 78074 75 75 311000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-14 310308 307635 2673 2673 17.95 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-03-17 18 18 2.94 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-03-17 3 3 23.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 23 24 -1 -1 29.93 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 30 31 -1 -1 5.55 FG G05676 4% 01 NOV 2039 2012-12-07 2025-03-17 6 6 6.56 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-03-17 7 7 193.11 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-03-17 193 194 -1 -1 115.28 FG G14496 3% 01 JUN 2027 2016-10-11 2025-03-17 115 116 -1 -1 26.89 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-03-17 27 28 -1 -1 10.53 FHLMC POOL G0-8331 2014-07-08 2025-03-17 11 11 61.52 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-03-17 62 63 -1 -1 92.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 93 94 -1 -1 17.06 FHLMC POOL #G0-8687 2017-07-10 2025-03-17 17 17 28.59 FHLMC POOL #G0-8694 2016-10-20 2025-03-17 29 30 -1 -1 237.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 237 238 -1 -1 35.54 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-03-17 36 36 214.14 FG G18557 3% 01 JUN 2030 2017-07-11 2025-03-17 214 216 -2 -2 38.09 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-03-17 38 38 212.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 212 213 -1 -1 4.11 FHLMC POOL C0-3531 2015-07-07 2025-03-17 4 4 5.7 FG A87580 5% 01 JUL 2039 2012-12-07 2025-03-17 6 6 2.52 FG A92179 5% 01 MAY 2040 2015-07-07 2025-03-17 3 3 26.83 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 27 27 7.35 FG A97420 4% 01 MAR 2041 2017-07-10 2025-03-17 7 8 -1 -1 50.05 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-03-17 50 52 -2 -2 5.03 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-03-17 5 5 7.39 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-03-17 7 8 -1 -1 102.14 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 102 104 -2 -2 8888.162 VANGUARD MALVERN FDS 2022-06-02 2025-03-17 210294 228207 -17913 -17913 1156. NITORI HLDGS CO LTD 2024-08-08 2025-03-18 11352 18394 -7042 -7042 19. VISA INC 2021-11-30 2025-03-18 6341 4006 2335 2335 942.07 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 942 1000 -58 -58 2383.42 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-03-25 2383 2309 74 74 907.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 908 939 -31 -31 953.74 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-03-25 954 875 79 79 2466.24 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 2466 2152 314 314 1614.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 1614 1587 27 27 1586.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 1587 1582 5 5 760.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 761 662 99 99 23.23 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-03-25 23 24 -1 -1 24.14 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-03-25 24 25 -1 -1 9.24 FNMA POOL 0AH3431 2012-12-12 2025-03-25 9 9 62.95 FNMA POOL 0AH5575 2013-07-11 2025-03-25 63 64 -1 -1 31.65 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-03-25 32 32 80.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 81 81 218.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 219 220 -1 -1 7.36 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-03-25 7 7 37.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 38 39 -1 -1 21.36 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-03-25 21 22 -1 -1 10. FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-03-25 10 10 17.15 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-03-25 17 18 -1 -1 33.98 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-03-25 34 34 71.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 72 72 9.09 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-03-25 9 9 57.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 57 58 -1 -1 66.37 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-03-25 66 68 -2 -2 11.48 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-03-25 11 12 -1 -1 317.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 317 321 -4 -4 155.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 155 155 115.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 115 117 -2 -2 32.4 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-03-25 32 33 -1 -1 739.31 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 739 739 81.13 FNMA POOL 0AU3735 2014-11-07 2025-03-25 81 81 35.34 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-03-25 35 35 81.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 81 82 -1 -1 17.66 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-03-25 18 18 71. FNMA POOL 0735989 2011-04-07 2025-03-25 71 72 -1 -1 15.96 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-03-25 16 16 34.06 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-03-25 34 35 -1 -1 18.94 FNMA POOL 0745870 2016-05-06 2025-03-25 19 20 -1 -1 273.91 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 274 279 -5 -5 21.88 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-03-25 22 22 416.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 416 414 2 2 881.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 882 799 83 83 1017.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 1018 959 59 59 457.41 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 457 461 -4 -4 279.2 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 279 285 -6 -6 1107.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 1108 1110 -2 -2 1299.65 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-03-25 1300 1327 -27 -27 854.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 855 812 43 43 24.41 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-03-25 24 24 28.83 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-03-25 29 29 6.75 FNMA POOL 0995244 2016-05-06 2025-03-25 7 7 64.06 FN AA4392 4% 01 APR 2039 2016-04-07 2025-03-25 64 66 -2 -2 40.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 41 42 -1 -1 20.43 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-03-25 20 21 -1 -1 21.56 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-03-25 22 22 32.54 FNMA POOL 0AB5716 2016-10-11 2025-03-25 33 33 26.63 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-03-25 27 27 95.26 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-03-25 95 97 -2 -2 29.23 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-03-25 29 30 -1 -1 153.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 154 154 16.03 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-03-25 16 16 4.46 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-03-25 4 4 28.63 FNMA POOL 0AD6432 2012-04-05 2025-03-25 29 29 3.5 FNMA POOL 0AE0949 2012-12-10 2025-03-25 4 4 81.29 FNMA POOL 0AE0981 2013-03-06 2025-03-25 81 83 -2 -2 66.2 FNMA POOL 0AE3066 2011-08-09 2025-03-25 66 66 14.67 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-03-25 15 15 55. PROGRESSIVE CORP OH 2024-03-22 2025-03-25 15047 11365 3682 3682 68. ALPHABET INC/CA 2024-03-19 2025-03-27 11072 9997 1075 1075 160. ORACLE CORPORATION COM 2018-10-30 2025-03-27 23395 7398 15997 15997 200. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-03-28 2954 3130 -176 -176 9. MSCI INC 2024-03-19 2025-04-01 5078 5049 29 29 40. AMERICAN EXPRESS CO 2016-01-29 2025-04-04 9333 2139 7194 7194 40. CAPITAL ONE FINL CORP 2024-03-27 2025-04-04 5989 5709 280 280 267. UNILEVER PLC SPONSORED ADR 2021-10-01 2025-04-04 16073 15489 584 584 5650. PUMA SE - UNSPONSORED ADR 2025-02-14 2025-04-07 11300 20964 -9664 -9664 1240. VENTURE GLOBAL INC-CL A 2025-02-20 2025-04-07 8395 20612 -12217 -12217 6000. AT&T INC 2022-06-07 2025-04-08 5595 5919 -324 -324 7000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-04-08 6909 6932 -23 -23 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-04-08 2062 2070 -8 -8 5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 5156 5005 151 151 6000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 5964 5994 -30 -30 7000. BANK AMER CORP 2019-04-17 2025-04-08 6903 7000 -97 -97 7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 6795 6985 -190 -190 6000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 5824 5993 -169 -169 1000. BLACKROCK INC 2024-12-06 2025-04-08 857 860 -3 -3 6000. BLACKROCK INC 2020-04-27 2025-04-08 5142 5996 -854 -854 5000. BP CAP MKTS AMER INC 2019-04-04 2025-04-08 4984 5008 -24 -24 5000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 4990 4999 -9 -9 2000. CAPITAL ONE FINL CORP 2024-12-06 2025-04-08 1952 1955 -3 -3 5000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 4879 4997 -118 -118 6000. CITIGROUP INC 4.542% 19 SEP 2030 2024-12-06 2025-04-08 5874 5908 -34 -34 6000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 6016 5996 20 20 4000. FEDERAL HOME LN MTG CORP 2024-10-08 2025-04-08 4508 4562 -54 -54 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 5635 6154 -519 -519 7000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 6432 6901 -469 -469 5000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 5056 5003 53 53 5000. GILEAD SCIENCES INC 2016-03-04 2025-04-08 4962 5022 -60 -60 2000. HSBC HLDGS PLC 2024-12-06 2025-04-08 1907 1918 -11 -11 5000. HSBC HLDGS PLC 2019-05-16 2025-04-08 4767 5008 -241 -241 7000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 7093 6984 109 109 5000. INTERNATIONAL BUSINESS MACHS CORP 2019-04-04 2025-04-08 4949 5007 -58 -58 1000. INTERNATIONAL BUSINESS MACHS CORP 2024-12-06 2025-04-08 954 961 -7 -7 6000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 5726 5989 -263 -263 6000. JPMORGAN CHASE & CO 2024-09-10 2025-04-08 5898 5931 -33 -33 8000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 7864 8045 -181 -181 6000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 5828 5987 -159 -159 1000. LLOYDS BANKING GROUP PLC 2024-12-06 2025-04-08 988 989 -1 -1 4000. LLOYDS BANKING GROUP PLC 2018-03-16 2025-04-08 3951 4004 -53 -53 6000. LOWES COS INC 2020-03-16 2025-04-08 5753 6194 -441 -441 5000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 5037 5013 24 24 6000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 5837 5996 -159 -159 6000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 5617 6090 -473 -473 2330. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-04-08 11813 14842 -3029 -3029 10000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 9740 10001 -261 -261 6000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 5798 5999 -201 -201 7000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 6373 6427 -54 -54 7000. SOUTHERN CO 2020-04-01 2025-04-08 6635 7013 -378 -378 214. SUZUKI MTR CORP 2019-07-01 2025-04-08 8842 11216 -2374 -2374 6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 5840 5995 -155 -155 6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 5760 5997 -237 -237 6000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2025-04-08 5795 6004 -209 -209 2000. US TREASURY N/B 2.875% 15 MAY 2043 2024-12-06 2025-04-08 1561 1603 -42 -42 24000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 18727 25952 -7225 -7225 23999.94665 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 18093 19945 -1852 -1852 27000.05335 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 20354 22439 -2085 -2085 47000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 23010 40602 -17592 -17592 20000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 19584 20340 -756 -756 57. ICON PLC 2022-06-16 2025-04-09 8781 11309 -2528 -2528 28. AGILENT TECHNOLOGIES INC 2024-06-28 2025-04-10 2761 3624 -863 -863 108. AGILENT TECHNOLOGIES INC 2024-03-19 2025-04-10 10650 15847 -5197 -5197 463. RYANAIR HOLDINGS PLC-SP ADR 2023-08-09 2025-04-10 19557 17714 1843 1843 166. DSV A/S 2024-12-03 2025-04-14 14433 18009 -3576 -3576 15. HALMA PLC - UNSPON ADR 2024-04-10 2025-04-14 1063 872 191 191 190. SIEMENS A G ADR 2024-02-26 2025-04-14 20160 18065 2095 2095 46. AON PLC 2024-03-15 2025-04-14 17795 14189 3606 3606 25.67 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-04-15 26 26 3.91 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-04-15 4 4 33.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 33 34 -1 -1 30.34 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 30 31 -1 -1 6.74 FG G05676 4% 01 NOV 2039 2012-12-07 2025-04-15 7 7 5.33 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-04-15 5 5 193.58 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-04-15 194 195 -1 -1 126.86 FG G14496 3% 01 JUN 2027 2016-10-11 2025-04-15 127 128 -1 -1 34.54 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-04-15 35 36 -1 -1 15.7 FHLMC POOL G0-8331 2014-07-08 2025-04-15 16 16 63.79 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-04-15 64 65 -1 -1 102.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 102 104 -2 -2 18.63 FHLMC POOL #G0-8687 2017-07-10 2025-04-15 19 19 36.54 FHLMC POOL #G0-8694 2016-10-20 2025-04-15 37 38 -1 -1 266.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 267 268 -1 -1 38.24 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-04-15 38 38 210.98 FG G18557 3% 01 JUN 2030 2017-07-11 2025-04-15 211 212 -1 -1 36.71 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-04-15 37 37 195.77 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 196 197 -1 -1 4.4 FHLMC POOL C0-3531 2015-07-07 2025-04-15 4 5 -1 -1 4.33 FG A87580 5% 01 JUL 2039 2012-12-07 2025-04-15 4 4 2.57 FG A92179 5% 01 MAY 2040 2015-07-07 2025-04-15 3 3 64.42 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 64 66 -2 -2 5.93 FG A97420 4% 01 MAR 2041 2017-07-10 2025-04-15 6 6 59.15 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-04-15 59 61 -2 -2 4.48 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-04-15 4 5 -1 -1 18.31 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-04-15 18 19 -1 -1 103.89 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 104 106 -2 -2 10. THERMO FISHER SCIENTIFIC INC 2023-10-08 2025-04-15 4400 4701 -301 -301 185. LVMH MOET HENNESSY-UNSP ADR 2025-01-29 2025-04-16 20246 27655 -7409 -7409 25. PROGRESSIVE CORP OH 2024-03-22 2025-04-23 6586 3743 2843 2843 149. UBER TECHNOLOGIES INC 2023-07-12 2025-04-24 11576 6656 4920 4920 192. UNILEVER PLC SPONSORED ADR 2023-08-09 2025-04-24 12225 10003 2222 2222 869.72 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 870 922 -52 -52 1747.73 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-04-25 1748 1693 55 55 1145.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 1146 1185 -39 -39 1963.7 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-04-25 1964 1803 161 161 2170.96 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 2171 1896 275 275 1828.6 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 1829 1797 32 32 1409.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 1409 1405 4 4 1488.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 1488 1295 193 193 22.93 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-04-25 23 24 -1 -1 23.91 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-04-25 24 25 -1 -1 9.09 FNMA POOL 0AH3431 2012-12-12 2025-04-25 9 9 56.61 FNMA POOL 0AH5575 2013-07-11 2025-04-25 57 57 33.27 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-04-25 33 33 74.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 74 74 228.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 229 230 -1 -1 8.1 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-04-25 8 8 42.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 43 44 -1 -1 25.49 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-04-25 25 26 -1 -1 9.71 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-04-25 10 10 29.76 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-04-25 30 31 -1 -1 37.61 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-04-25 38 38 95.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 95 95 13.84 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-04-25 14 14 39.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 40 40 51.21 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-04-25 51 53 -2 -2 11.09 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-04-25 11 11 669.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 669 677 -8 -8 166.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 166 166 105.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 106 107 -1 -1 39.81 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-04-25 40 40 1188.66 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 1189 1188 1 1 85.09 FNMA POOL 0AU3735 2014-11-07 2025-04-25 85 85 35.38 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-04-25 35 36 -1 -1 96.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 97 98 -1 -1 20.45 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-04-25 20 21 -1 -1 78.85 FNMA POOL 0735989 2011-04-07 2025-04-25 79 80 -1 -1 16.37 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-04-25 16 17 -1 -1 45.13 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-04-25 45 47 -2 -2 23.16 FNMA POOL 0745870 2016-05-06 2025-04-25 23 24 -1 -1 528.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 528 538 -10 -10 20.48 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-04-25 20 21 -1 -1 461.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 461 458 3 3 1369.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 1369 1241 128 128 316.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 316 298 18 18 450.83 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 451 454 -3 -3 281.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 282 287 -5 -5 1151.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 1152 1154 -2 -2 1407.86 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-04-25 1408 1437 -29 -29 584.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 585 556 29 29 20.5 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-04-25 21 21 52.31 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-04-25 52 52 6.24 FNMA POOL 0995244 2016-05-06 2025-04-25 6 6 27.16 FN AA4392 4% 01 APR 2039 2016-04-07 2025-04-25 27 28 -1 -1 73.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 74 75 -1 -1 58.38 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-04-25 58 61 -3 -3 41.13 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-04-25 41 42 -1 -1 25.35 FNMA POOL 0AB5716 2016-10-11 2025-04-25 25 25 35.42 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-04-25 35 35 36.59 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-04-25 37 37 100.73 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-04-25 101 104 -3 -3 110.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 111 111 16.21 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-04-25 16 17 -1 -1 4.63 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-04-25 5 5 25.58 FNMA POOL 0AD6432 2012-04-05 2025-04-25 26 26 3.96 FNMA POOL 0AE0949 2012-12-10 2025-04-25 4 4 72.98 FNMA POOL 0AE0981 2013-03-06 2025-04-25 73 75 -2 -2 63.81 FNMA POOL 0AE3066 2011-08-09 2025-04-25 64 64 16.17 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-04-25 16 17 -1 -1 1. SERVICENOW INC 2020-12-15 2025-04-25 953 528 425 425 26. CADENCE DESIGN SYS INC 2024-06-28 2025-05-01 7858 8061 -203 -203 31. CADENCE DESIGN SYS INC 2024-03-19 2025-05-01 9370 9641 -271 -271 47. GALLAGHER ARTHUR J & CO 2024-03-19 2025-05-01 14965 11887 3078 3078 249. MERCK & CO INC 2016-01-29 2025-05-02 20869 12695 8174 8174 31. THERMO FISHER SCIENTIFIC INC 2023-10-19 2025-05-08 12811 9495 3316 3316 40. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-05-14 11542 5396 6146 6146 18.55 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-05-15 19 19 2.72 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-05-15 3 3 39.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 40 40 29.45 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 29 30 -1 -1 3.98 FG G05676 4% 01 NOV 2039 2012-12-07 2025-05-15 4 4 4.26 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-05-15 4 4 197.88 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-05-15 198 199 -1 -1 146.07 FG G14496 3% 01 JUN 2027 2016-10-11 2025-05-15 146 147 -1 -1 40.9 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-05-15 41 42 -1 -1 12.79 FHLMC POOL G0-8331 2014-07-08 2025-05-15 13 13 62.38 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-05-15 62 64 -2 -2 151.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 152 155 -3 -3 16.79 FHLMC POOL #G0-8687 2017-07-10 2025-05-15 17 17 53.11 FHLMC POOL #G0-8694 2016-10-20 2025-05-15 53 55 -2 -2 241.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 241 243 -2 -2 40.4 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-05-15 40 41 -1 -1 184.26 FG G18557 3% 01 JUN 2030 2017-07-11 2025-05-15 184 185 -1 -1 38.08 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-05-15 38 38 184.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 184 185 -1 -1 4.17 FHLMC POOL C0-3531 2015-07-07 2025-05-15 4 4 5.36 FG A87580 5% 01 JUL 2039 2012-12-07 2025-05-15 5 5 2.55 FG A92179 5% 01 MAY 2040 2015-07-07 2025-05-15 3 3 131.27 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 131 134 -3 -3 28.07 FG A97420 4% 01 MAR 2041 2017-07-10 2025-05-15 28 29 -1 -1 54.94 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-05-15 55 56 -1 -1 5.33 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-05-15 5 6 -1 -1 11.8 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-05-15 12 12 83.9 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 84 85 -1 -1 20. MSCI INC 2024-03-19 2025-05-19 11449 11221 228 228 1. INTUIT 2017-04-25 2025-05-21 663 119 544 544 372. RYANAIR HOLDINGS PLC-SP ADR 2017-04-18 2025-05-22 20522 12925 7597 7597 16. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-05-23 6287 2447 3840 3840 1006.19 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 1006 1067 -61 -61 1857.43 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-05-27 1857 1799 58 58 1127.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 1128 1166 -38 -38 2243.86 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-05-27 2244 2060 184 184 1702.86 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 1703 1488 215 215 2628.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 2629 2584 45 45 1864.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 1865 1859 6 6 958.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 959 835 124 124 19.31 FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-05-27 19 20 -1 -1 106.15 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-05-27 106 109 -3 -3 8.6 FNMA POOL 0AH3431 2012-12-12 2025-05-27 9 9 105.6 FNMA POOL 0AH5575 2013-07-11 2025-05-27 106 107 -1 -1 32.71 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-05-27 33 33 77.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 78 78 233.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 233 234 -1 -1 7.05 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-05-27 7 7 29.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 30 30 18.08 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-05-27 18 19 -1 -1 9.52 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-05-27 10 10 13.12 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-05-27 13 14 -1 -1 38.36 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-05-27 38 39 -1 -1 96.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 96 96 11.87 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-05-27 12 12 233.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 234 238 -4 -4 31.13 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-05-27 31 32 -1 -1 50.17 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-05-27 50 52 -2 -2 265.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 265 269 -4 -4 167.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 168 168 141.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 141 143 -2 -2 43.99 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-05-27 44 44 1193.6 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 1194 1193 1 1 129.93 FNMA POOL 0AU3735 2014-11-07 2025-05-27 130 130 30.77 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-05-27 31 31 90.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 90 92 -2 -2 14.31 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-05-27 14 14 98.53 FNMA POOL 0735989 2011-04-07 2025-05-27 99 100 -1 -1 19.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-05-27 19 20 -1 -1 31.59 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-05-27 32 33 -1 -1 21.38 FNMA POOL 0745870 2016-05-06 2025-05-27 21 22 -1 -1 301.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 302 307 -5 -5 23.34 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-05-27 23 23 158.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 158 157 1 1 1240.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 1241 1125 116 116 711.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 711 670 41 41 488.39 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 488 492 -4 -4 296.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 296 302 -6 -6 1130.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 1131 1133 -2 -2 1392.46 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-05-27 1392 1421 -29 -29 518.91 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 519 493 26 26 16.05 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-05-27 16 16 27.96 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-05-27 28 28 8.55 FNMA POOL 0995244 2016-05-06 2025-05-27 9 9 59.37 FN AA4392 4% 01 APR 2039 2016-04-07 2025-05-27 59 61 -2 -2 130.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 131 133 -2 -2 22.08 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-05-27 22 23 -1 -1 17.86 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-05-27 18 18 21.04 FNMA POOL 0AB5716 2016-10-11 2025-05-27 21 21 16.41 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-05-27 16 16 54.52 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-05-27 55 55 18.54 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-05-27 19 19 113.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 113 113 135.93 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-05-27 136 139 -3 -3 4.09 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-05-27 4 4 50.75 FNMA POOL 0AD6432 2012-04-05 2025-05-27 51 52 -1 -1 5.36 FNMA POOL 0AE0949 2012-12-10 2025-05-27 5 5 95.82 FNMA POOL 0AE0981 2013-03-06 2025-05-27 96 98 -2 -2 56.18 FNMA POOL 0AE3066 2011-08-09 2025-05-27 56 56 31.19 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-05-27 31 32 -1 -1 25. EMCOR GROUP INC 2016-08-18 2025-05-28 11782 1419 10363 10363 17. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-05-28 6850 2600 4250 4250 92. PEPSICO INC COM 2024-12-30 2025-05-30 12118 13978 -1860 -1860 12. PEPSICO INC COM 2024-04-24 2025-05-30 1581 2132 -551 -551 52. CARRIER GLOBAL CORP 2025-05-01 2025-06-03 3678 3628 50 50 189. ALPHABET INC/CA 2024-03-19 2025-06-09 33259 27785 5474 5474 33. NORTHROP GRUMMAN CORP 2020-05-13 2025-06-10 16174 10710 5464 5464 216. ABB LTD 2019-07-01 2025-06-11 12458 4199 8259 8259 202. AIA GROUP LTD 2022-07-06 2025-06-11 7213 8751 -1538 -1538 6. ACUSHNET HLDGS CORP 2020-06-18 2025-06-11 444 211 233 233 70. ADIDAS AG 2024-05-29 2025-06-11 8460 7253 1207 1207 336. AIR LIQUIDE 2023-08-09 2025-06-11 14206 10457 3749 3749 7. ARTISAN PARTNERS ASSET MGMT INC 2021-03-26 2025-06-11 296 337 -41 -41 107. ASTRAZENECA PLC 2024-05-23 2025-06-11 7898 8401 -503 -503 3. BANCFIRST CORP 2022-06-29 2025-06-11 372 287 85 85 45. BANK HAPOALIM LTD-ADR 2025-05-22 2025-06-11 3708 3669 39 39 601. BANKINTER SA-SPONS ADR 2024-10-25 2025-06-11 7669 4968 2701 2701 142. BUREAU VERITAS SA - ADR 2021-07-22 2025-06-11 9547 9208 339 339 260. CAPGEMINI S E 2024-11-04 2025-06-11 9152 10195 -1043 -1043 7. CLEARWATER ANALYTICS HDS-A 2021-10-23 2025-06-11 167 183 -16 -16 445. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2025-02-13 2025-06-11 8342 9065 -723 -723 346. COMPASS GROUP PLC 2023-08-09 2025-06-11 12350 7211 5139 5139 3. CORVEL CORP 2023-08-17 2025-06-11 327 228 99 99 230. CRODA INTERNATIONAL-UNS ADR 2024-10-07 2025-06-11 4952 6429 -1477 -1477 51. DBS GROUP HLDGS LTD 2023-08-09 2025-06-11 7117 4739 2378 2378 34. DIPLOMA PLC-UNSP ADR 2024-04-08 2025-06-11 8646 6426 2220 2220 118. DISCO CORP 2024-08-08 2025-06-11 2851 3493 -642 -642 4. DONALDSON INC 2020-06-18 2025-06-11 282 182 100 100 1. EMCOR GROUP INC 2016-08-18 2025-06-11 472 57 415 415 289. ENGIE-SPON ADR 2025-04-07 2025-06-11 6404 5577 827 827 184. EXPERIAN PLC 2024-03-13 2025-06-11 9366 7962 1404 1404 4. FTI CONSULTING INC 2020-12-03 2025-06-11 638 417 221 221 2. FACTSET RESH SYS INC 2020-06-18 2025-06-11 848 605 243 243 491. FANUC CORP-UNSP ADR 2023-12-07 2025-06-11 6516 6864 -348 -348 10. FIRST HAWAIIAN INC 2020-06-18 2025-06-11 244 180 64 64 144. GILDAN ACTIVEWEAR INC 2024-05-31 2025-06-11 7008 5376 1632 1632 4. GRACO INC 2020-06-18 2025-06-11 343 195 148 148 92. HALMA PLC - UNSPON ADR 2024-04-10 2025-06-11 7599 5351 2248 2248 2. HENRY JACK & ASSOC INC 2020-06-18 2025-06-11 360 363 -3 -3 560. HEXAGON AB 2025-03-13 2025-06-11 5729 6233 -504 -504 59. HOYA CORP-SPONSORED ADR 2023-08-09 2025-06-11 6992 6777 215 215 89. IMCD GROUP NV - UNSP ADR 2024-11-14 2025-06-11 6194 6808 -614 -614 467. ING GROEP N V SPONSORED ADR 2024-05-31 2025-06-11 9845 8169 1676 1676 40. INTERCONTINENTAL HOTELS GROUP PLC NEW 2025-02-27 2025-06-11 4703 5082 -379 -379 137. JAMES HARDIE INDS -SPONS ADR 2024-09-20 2025-06-11 3765 5816 -2051 -2051 178. KBC GROUP NV 2023-08-09 2025-06-11 8795 6687 2108 2108 2. KADANT INC 2024-04-11 2025-06-11 667 597 70 70 420. KAO CORP 2024-04-08 2025-06-11 3814 3419 395 395 3. KFORCE INC 2023-05-01 2025-06-11 125 178 -53 -53 2. LCI INDS 2021-12-23 2025-06-11 185 300 -115 -115 3. LANDSTAR SYS INC 2024-12-20 2025-06-11 425 523 -98 -98 149. LONDON STK EXCHANGE GROUP 2023-09-12 2025-06-11 5704 3944 1760 1760 111. LOTTOMATICA GROUP SPA 2025-05-12 2025-06-11 2864 2785 79 79 2. MANHATTAN ASSOCS INC 2020-06-18 2025-06-11 388 177 211 211 155. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-06-11 6244 4910 1334 1334 211. MITSUI FUDOSAN-UNSPON ADR 2024-08-02 2025-06-11 5891 5862 29 29 2235. MIZUHO FINL GROUP INC 2025-02-26 2025-06-11 12295 11766 529 529 7. MOELIS & CO 2022-08-03 2025-06-11 409 282 127 127 50. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2025-06-11 10046 5708 4338 4338 365. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-06-11 6734 5690 1044 1044 297. NITORI HLDGS CO LTD 2024-08-08 2025-06-11 2917 4007 -1090 -1090 189. NOMURA RESEARCH INS-UNSP ADR 2023-08-09 2025-06-11 7511 5397 2114 2114 503. NORDEA BK ABP 2024-04-09 2025-06-11 7273 6011 1262 1262 160. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2025-02-21 2025-06-11 12711 19585 -6874 -6874 3. PRIMERICA INC 2020-06-18 2025-06-11 782 355 427 427 3. RLI CORP 2025-04-14 2025-06-11 220 234 -14 -14 2. RBC BEARINGS INC 2020-06-18 2025-06-11 756 276 480 480 366. RECRUIT HLDGS CO LTD 2023-08-09 2025-06-11 4311 2438 1873 1873 319. RELX PLC 2023-08-09 2025-06-11 16889 9909 6980 6980 379. RESONA HOLDINGS INC 2025-02-19 2025-06-11 6633 6259 374 374 20. RIGHTMOVE PLC 2020-06-18 2025-06-11 420 291 129 129 392. SAMPO OYJ 2017-04-18 2025-06-11 8322 7536 786 786 32. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-06-11 9698 4317 5381 5381 5301. SCHWAB STRATEGIC TR 2023-08-09 2025-06-11 210510 145713 64797 64797 319. SHIN ETSU CHEM CO LTD 2023-12-22 2025-06-11 5155 6494 -1339 -1339 43. SIEMENS A G ADR 2024-02-26 2025-06-11 5429 4088 1341 1341 4. SIMPSON MFG INC 2021-03-11 2025-06-11 641 420 221 221 125. SUNCOR ENERGY INC NEW 2024-08-02 2025-06-11 4740 4746 -6 -6 73. SUZUKI MTR CORP 2019-07-01 2025-06-11 3422 3526 -104 -104 200. SYMRISE AG 2024-06-18 2025-06-11 5948 6191 -243 -243 78. TECHTRONIC INDUSTRIES-SP ADR 2024-04-09 2025-06-11 4538 5443 -905 -905 215. THALES SA - UNSP ADR 2023-08-09 2025-06-11 12252 6530 5722 5722 249. 3I GROUP PLC-UNSPON ADR 2025-04-11 2025-06-11 7238 6489 749 749 74. TOKYO ELECTRON LTD 2024-04-25 2025-06-11 6371 8158 -1787 -1787 6. TORO CO 2024-10-16 2025-06-11 425 506 -81 -81 4. UFP INDS INC 2025-03-18 2025-06-11 397 430 -33 -33 234. UNILEVER PLC SPONSORED ADR 2024-05-23 2025-06-11 14721 12620 2101 2101 538. UNIVERSAL MUSIC GRO-UNSP ADR 2023-08-09 2025-06-11 8515 6705 1810 1810 1656.005 VANGUARD WORLD FD 2024-10-18 2025-06-11 192395 194249 -1854 -1854 1872. VANGUARD FTSE DEVELOPED ETF 2016-02-18 2025-06-11 105977 63723 42254 42254 87. VAT GROUP AG-ADR 2024-03-05 2025-06-11 3604 4237 -633 -633 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2025-06-11 739 346 393 393 31. WOLTERS KLUWER N V 2025-04-14 2025-06-11 5406 5245 161 161 31. AON PLC 2021-06-10 2025-06-11 10848 7752 3096 3096 36. CRH ORD 2024-04-25 2025-06-11 3353 2778 575 575 16. LINDE PLC 2025-05-05 2025-06-11 7517 7251 266 266 21. CHUBB LIMITED COM 2023-12-14 2025-06-11 6003 4637 1366 1366 26. WIX.COM LTD 2025-05-14 2025-06-11 4100 4928 -828 -828 6. ASM INTERNATIONAL NV 2023-08-09 2025-06-11 3704 2933 771 771 22. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2024-08-06 2025-06-11 17512 19665 -2153 -2153 24. MSCI INC 2024-03-19 2025-06-12 13294 13465 -171 -171 15. INTUIT 2017-04-25 2025-06-13 11402 1784 9618 9618 12. SERVICENOW INC 2020-12-15 2025-06-13 11870 6332 5538 5538 17.45 FHLMC GOLD G01837 5.0% 7/01/35 2014-07-08 2025-06-16 17 18 -1 -1 3.18 FHLMC GOLD G01853 4.5% 8/01/35 2012-12-07 2025-06-16 3 3 26.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 27 27 31.33 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 31 32 -1 -1 3.74 FG G05676 4% 01 NOV 2039 2012-12-07 2025-06-16 4 4 5.7 FG G07810 4.5% 01 MAY 2042 2015-07-07 2025-06-16 6 6 193.06 FG G15100 2.5% 01 JUL 2028 2016-10-11 2025-06-16 193 194 -1 -1 123.57 FG G14496 3% 01 JUN 2027 2016-10-11 2025-06-16 124 124 21.31 FED'L HOME LOAN MTGE CORP GRP G08051 2015-04-07 2025-06-16 21 22 -1 -1 13.64 FHLMC POOL G0-8331 2014-07-08 2025-06-16 14 14 73.97 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2025-06-16 74 76 -2 -2 124.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 125 127 -2 -2 14.07 FHLMC POOL #G0-8687 2017-07-10 2025-06-16 14 14 35.77 FHLMC POOL #G0-8694 2016-10-20 2025-06-16 36 37 -1 -1 269.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 270 271 -1 -1 37.28 FG G18553 2.5% 01 MAY 2030 2015-07-07 2025-06-16 37 37 196.52 FG G18557 3% 01 JUN 2030 2017-07-11 2025-06-16 197 198 -1 -1 35.97 FG G18622 2.5% 01 DEC 2031 2017-07-11 2025-06-16 36 36 196.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 197 197 8.07 FHLMC POOL C0-3531 2015-07-07 2025-06-16 8 8 1.72 FG A87580 5% 01 JUL 2039 2012-12-07 2025-06-16 2 2 2.54 FG A92179 5% 01 MAY 2040 2015-07-07 2025-06-16 3 3 25.85 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 26 26 5.76 FG A97420 4% 01 MAR 2041 2017-07-10 2025-06-16 6 6 55.17 FG A12809 4.5% 01 AUG 2033 2016-10-07 2025-06-16 55 57 -2 -2 4.83 FG Q00866 4.5% 01 MAY 2041 2017-07-11 2025-06-16 5 5 25.69 FHLMC GOLD Q00285 4.5% 4/01/41 2015-04-07 2025-06-16 26 27 -1 -1 134.02 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 134 136 -2 -2 72. ALPHABET INC/CA 2024-03-19 2025-06-18 12609 10585 2024 2024 187. EDISON INTL 2023-09-27 2025-06-18 9314 11771 -2457 -2457 1. MSCI INC 2024-03-19 2025-06-18 545 561 -16 -16 1. TAIWAN SEMICONDUCTOR-SP ADR 2025-06-12 2025-06-18 213 215 -2 -2 220. WILLIAMS COMPANIES, INC. 2024-01-09 2025-06-18 13031 7656 5375 5375 200. DBS GROUP HLDGS LTD 2023-08-09 2025-06-20 27130 9856 17274 17274 935.53 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 936 991 -55 -55 2170.83 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-06-25 2171 2103 68 68 1418.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 1419 1467 -48 -48 1430.89 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2025-06-25 1431 1314 117 117 2194.76 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 2195 1918 277 277 2077.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 2078 2042 36 36 1725.62 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 1726 1720 6 6 1696.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 1696 1478 218 218 20. FEDERAL NAT'L MTGE ASSN POOL 254868 2016-10-07 2025-06-25 20 21 -1 -1 78.53 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2025-06-25 79 81 -2 -2 8.8 FNMA POOL 0AH3431 2012-12-12 2025-06-25 9 9 90.23 FNMA POOL 0AH5575 2013-07-11 2025-06-25 90 91 -1 -1 28.62 FN AH5800 3.5% 01 FEB 2026 2016-05-06 2025-06-25 29 29 65.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 65 65 192.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 192 193 -1 -1 6.69 FNMA POOL AJ9355 3.0% 1/01/27 2012-12-07 2025-06-25 7 7 30.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 31 31 18.08 FN AL5537 4.5% 01 APR 2044 2016-03-07 2025-06-25 18 19 -1 -1 8.87 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2025-06-25 9 9 12.3 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-06-25 12 13 -1 -1 48.65 FN AL8153 3% 01 MAR 2031 2017-07-11 2025-06-25 49 49 141.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 142 141 1 1 10.58 FNMA POOL # AS4991 3.5% 5/01/45 2017-02-07 2025-06-25 11 11 39.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 40 41 -1 -1 46.03 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2025-06-25 46 47 -1 -1 12.22 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-06-25 12 13 -1 -1 310.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 310 314 -4 -4 168.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 169 169 173.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 173 175 -2 -2 40.36 FN AT7857 2.5% 01 JUN 2028 2016-10-11 2025-06-25 40 41 -1 -1 1013.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 1013 1012 1 1 71.91 FNMA POOL 0AU3735 2014-11-07 2025-06-25 72 72 29.27 FN AX5306 3.5% 01 JAN 2027 2017-07-11 2025-06-25 29 29 80.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 80 82 -2 -2 12.47 FEDERAL NAT'L MTGE ASSN POOL 735912 2010-04-08 2025-06-25 12 13 -1 -1 88.8 FNMA POOL 0735989 2011-04-07 2025-06-25 89 90 -1 -1 15.89 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-12-10 2025-06-25 16 16 36.17 FEDERAL NAT'L MTGE ASSN POOL 745148 2016-03-07 2025-06-25 36 37 -1 -1 24.33 FNMA POOL 0745870 2016-05-06 2025-06-25 24 25 -1 -1 196.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 196 200 -4 -4 21.66 FN BM1036 2.5% 01 FEB 2032 2017-07-11 2025-06-25 22 22 510.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 510 507 3 3 1523. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 1523 1381 142 142 1554.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 1555 1464 91 91 470.91 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 471 474 -3 -3 360.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 360 368 -8 -8 1087.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 1088 1090 -2 -2 1402.7 FN FM2743 3% 01 FEB 2034 2020-07-09 2025-06-25 1403 1430 -27 -27 861.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 861 818 43 43 13.57 FN 890193 3.5% 01 AUG 2025 2016-10-11 2025-06-25 14 14 24.24 FN 960738 5.5% 01 JAN 2038 2008-05-08 2025-06-25 24 24 6.7 FNMA POOL 0995244 2016-05-06 2025-06-25 7 7 26.67 FN AA4392 4% 01 APR 2039 2016-04-07 2025-06-25 27 27 28.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 28 29 -1 -1 48.16 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2025-06-25 48 50 -2 -2 17.38 FN AB4300 3.5% 01 JAN 2042 2017-07-10 2025-06-25 17 18 -1 -1 23.1 FNMA POOL 0AB5716 2016-10-11 2025-06-25 23 23 28.03 FN AB7931 3% 01 FEB 2043 2017-07-10 2025-06-25 28 28 33.73 FN AB9858 3% 01 JUL 2043 2016-10-07 2025-06-25 34 34 55.57 FN MA0258 4.5% 01 DEC 2039 2017-02-07 2025-06-25 56 57 -1 -1 93.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 94 94 16.26 FN AD0963 5.5% 01 SEP 2038 2010-08-09 2025-06-25 16 17 -1 -1 3.34 FNMA POOL AD7151 4.0% 7/01/25 2012-12-07 2025-06-25 3 3 47.71 FNMA POOL 0AD6432 2012-04-05 2025-06-25 48 49 -1 -1 3.91 FNMA POOL 0AE0949 2012-12-10 2025-06-25 4 4 75.52 FNMA POOL 0AE0981 2013-03-06 2025-06-25 76 77 -1 -1 55.01 FNMA POOL 0AE3066 2011-08-09 2025-06-25 55 55 17.93 FNMA POOL AE7731 4.5% 11/01/40 2012-12-07 2025-06-25 18 18 42130.883 JPMORGAN TR I 2023-10-26 2025-06-25 484505 484084 421 421 49. ALPHABET INC/CA 2024-03-19 2025-06-26 8417 7203 1214 1214 12. MSCI INC 2024-03-19 2025-06-26 6813 6732 81 81 2000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-06-26 1537 1555 -18 -18 94000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 72240 95707 -23467 -23467 53. AMAZON COM INC 2024-06-21 2025-06-27 11634 9900 1734 1734 302. NIPPON SANSO HOLDINGS CORP 2024-04-26 2025-06-30 5663 4666 997 997 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 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DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 CAPITAL GAIN DIVIDENDS P 81440 1243740 25573 0 25573 0 25573 4420 0 0 4420 X 1029 22182 0 0 false false false false false false false true true TX true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 10 352542 NONE 0 NONE 0 33939801 1759518 0 35699319 0 0 35699319 535490 35163829 1758191 1758191 25573 25573 1732618 10000 1742618 0 1742618 1967237 0 0 0 0 1967237 1742618 0 0 132824 70372 7714 267098 202666 680674 1967237 0 0 0 1742618 224619 0 0 905293 0 0 0 0 0 0 132824 772469 70372 7714 267098 202666 224619 X UNIVERSITY OF ARKANSAS FOUNDATION INC 4301 WEST MARKHAM ST LITTLE ROCK AR 72205 NONE PC GENERAL OPERATING 343154 TEMPLE MEMORIAL REHABILATION 1315 WALNUT TEXARKANA TX 75501 NONE PC GENERAL OPERATING 171577 HENDERSON STATE UNIVERSITY 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC GENERAL OPERATING 171577 ARKANSAS CHILDRENS HOSPITAL 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING 171577 W P STURGIS FOUNDATION P O BOX 394 ARKADELPHIA AR 71923 NONE PF GENERAL OPERATING 174077 TEXARKANA SPECIAL EDUCATION CENTER INC 6101 NORTH STATE LINE TEXARKANA TX 75503 NONE PC GENERAL OPERATING 171577 LINCOLN HEALTH FOUNDATION 305 SOUTH VIENNA STREET RUSTON LA 712732635 NONE PF GENERAL OPERATING 349037 LOUISIANA TECH UNIVERSITY FOUNDATION PO BOX 3183 RUSTON LA 71272 NONE PC GENERAL OPERATING 171577 JK AND SUSIE WADLEY FOUNDATION 3403 WILLIAMSBURG LANE TEXARKANA TX 75503 NONE PC GENERAL OPERATING 85788 CHRISTUS ST MICHAEL HEALTH SYSTEM FOUNDATION 2600 ST MICHAEL DR TEXARKANA TX 75503 NONE PC GENERAL OPERATING 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3140GYKA6 FN BH9288 4% 01 FEB AT COST 40387 37542 31410G6Q1 FN 889279 5% 01 MAR 31416BS90 FNMA POOL 099524 AT COST 1153 1114 31416RBE2 FNMA POOL AA7236 AT COST 4374 4171 31677QBG3 FIFTH THIRD BANK 388689101 GRAPHIC PACKAGING HL 41068X100 HANNON ARMSTRONG SUS 44930G107 ICU MED INC 461202103 INTUIT AT COST 15269 101604 46625H100 JPMORGAN CHASE & CO AT COST 19358 128140 64111Q104 NETGEAR INC RESTR 74347M108 PROPETRO HOLDING COR 750236101 RADIAN GROUP INC 775109200 ROGERS COMMUNICATION 78012KKU0 ROYAL BANK OF CANADA 780249108 ROYAL DSM N V 03524A108 ANHEUSER BUSCH INBEV 05605H100 BWX TECHNOLOGIES INC 060505104 BANK AMER CORP AT COST 24058 51579 064058100 BANK NEW YORK MELLON 09062XAC7 BIOGEN INC 114340102 BROOKS AUTOMATION IN 126650100 CVS HEALTH CORP AT COST 39344 39595 14040H105 CAPITAL ONE FINL COR AT COST 24681 36595 H84989104 TE CONNECTIVITY LTD N6596X109 NXP SEMICONDUCTORS N 025816109 AMERICAN EXPRESS CO AT COST 6685 39873 031162100 AMGEN INC 02209S103 ALTRIA GROUP INC 172908105 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3128MMTK9 FG G18553 2.5% 01 MA AT COST 1486 1436 3128MMTP8 FG G18557 3% 01 JUN AT COST 7178 6978 312934M58 FG A87580 5% 01 JUL AT COST 257 255 31296MDN6 FG A12809 4.5% 01 AU AT COST 5117 4975 3132GD6B3 FG Q00866 4.5% 01 MA AT COST 953 920 3135G0K36 FED NATL MTG ASSN 31371LCD9 FEDERAL NAT'L MTGE A AT COST 1394 1367 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2399 2362 3138EGNK6 FNMA POOL AL0393 AT COST 5824 5691 3138WGG65 FN AS6520 3.5% 01 JA AT COST 5603 5063 3138WKUK9 FN AS9585 4% 01 MAY AT COST 38767 36289 3138X0Y36 F N M A POOL AU1629 AT COST 118016 106649 3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 376 371 31416CMH6 FNMA POOL 995960 31419BCT0 FNMA POOL 0AE098 AT COST 7916 7287 31419DMQ1 FNMA POOL 0AE3066 AT COST 126 125 320867104 FIRST MIDWEST BANCOR 42226A107 HEALTHEQUITY INC 431571108 HILLENBRAND INC 46637K265 JPMORGAN TR I AT COST 800027 1389786 575385109 MASONITE INTERNATION 031162CH1 AMGEN INC 036752103 ANTHEM INC 037598109 APOGEE ENTERPRISES I 037833DC1 APPLE INC 2.1% 12 SE 09739D100 BOISE CASCADE CO 12008R107 BUILDERS FIRSTSOURCE 16119P108 CHARTER COMMUNICATIO 31376KJ98 FNMA POOL 0357688 AT COST 2660 2623 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1680 1617 3138WF2Z8 FNMA POOL # AS6191 AT COST 11113 10101 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 3662 3373 31402RFV6 FNMA POOL 735580 AT COST 5533 5517 31417AX61 FN AB4300 3.5% 01 JA AT COST 3028 2807 31417G5U6 FN AB9858 3% 01 JUL AT COST 7838 6954 31417YJC2 FN MA0258 4.5% 01 DE AT COST 3199 3093 31418NB90 FN AD0963 5.5% 01 SE AT COST 2946 2968 31787A507 FINISAR CORPORATION 375558BF9 GILEAD SCIENCES INC AT COST 72912 72635 3128MJLM0 FHLMC POOL G0-833 AT COST 1035 1009 3128MJXK1 FHLMC GOLD G08681 AT COST 14146 12908 3128PXKV7 FHLMC GOLD J17508 AT COST 2485 2449 31335ACR7 FHLMC POOL #G6-008 AT COST 12245 11216 002535300 AARON RENTS INC CL A 00373L102 ABN AMRO GROUP NV-UN 01609W102 ALIBABA GROUP HOLDIN 258620509 DOUBLELINE FDS TR 29977A105 EVERCORE PARTNERS IN 30050B101 EVOLENT HEALTH INC-A 30231G102 EXXON MOBIL CORP AT COST 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