2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-20 true true LAURA B STROBEL P01271955 4123556000 2025-02-20 X 2023 2025-03-06 01:10:19Z X 16303056 X 352112 350861 446976 2346181 446976 0 41277 41277 840365 839114 122164 109948 12216 0 0 0 0 0 0 1750 0 0 1750 14005 14005 0 0 9924 6999 0 0 0 0 0 0 0 560 560 148403 131512 0 13966 665000 665000 813403 131512 0 678966 26962 707602 0 616787 647773 647773 0 0 0 3314954 3518742 6719386 2340933 2321053 2291536 4112986 3916520 6644361 10385660 10404088 16303056 0 X 10385660 10404088 10385660 10404088 10385660 10404088 10385660 26962 5820 10418442 14354 10404088 6. CELANESE CORP 2023-06-14 2023-12-14 905 702 203 203 35. CELANESE CORP 2022-12-06 2023-12-14 5279 3683 1596 1596 562. INTERPUBLIC GROUP COS INC 2020-12-11 2023-12-14 18230 13474 4756 4756 7. ELI LILLY & CO COM 2023-06-08 2023-12-14 4002 3110 892 892 14. ELI LILLY & CO COM 2016-10-03 2023-12-14 8004 1755 6249 6249 151. RTX CORP 2023-02-09 2023-12-14 12341 14891 -2550 -2550 59. EATON CORP PLC 2021-03-03 2023-12-14 14009 8483 5526 5526 10.13 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-12-15 10 10 11.24 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-12-15 11 11 3.03 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-12-15 3 3 7.84 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-12-15 8 8 9.67 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-12-15 10 10 450.11 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2023-12-16 450 452 -2 -2 5.88 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-12-20 6 6 59. ANALOG DEVICES INC 2020-07-27 2023-12-21 11545 9439 2106 2106 3. BROADCOM INC 2018-02-09 2023-12-21 3370 695 2675 2675 10. CME GROUP INC 2022-06-24 2023-12-21 2105 2081 24 24 6. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 3972 2825 1147 1147 8. LULULEMON ATHLETICA INC 2019-06-28 2023-12-21 4066 2801 1265 1265 50. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 15381 8437 6944 6944 19. NESTLE S.A. REGISTERED SHARES - ADR 2022-02-11 2023-12-21 2148 2441 -293 -293 16. PALO ALTO NETWORKS INC 2017-11-30 2023-12-21 4779 778 4001 4001 335. PFIZER INC 2023-01-25 2023-12-21 9340 15033 -5693 -5693 48. QUALCOMM INC 2022-02-11 2023-12-21 6810 7488 -678 -678 19. RPM INTERNATIONAL INC 2022-02-11 2023-12-21 2120 1571 549 549 120. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 4742 3962 780 780 65. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 5660 4768 892 892 24. UNION PACIFIC CORP 2020-11-16 2023-12-21 5717 4999 718 718 11. UNION PACIFIC CORP 2022-02-11 2023-12-21 2620 2638 -18 -18 33. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2023-12-21 2141 1567 574 574 4.08 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-12-25 4 4 3.83 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-12-25 4 4 6.36 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-12-25 6 6 4.61 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-12-25 5 5 1.22 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-12-25 1 1 3.95 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-12-25 4 4 5.51 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-12-25 6 6 12.51 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-12-25 13 13 148.41 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-25 148 153 -5 -5 1.79 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-12-25 2 2 2.67 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2023-12-25 3 3 6.48 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-12-25 6 7 -1 -1 3.41 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-12-25 3 3 6.77 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-12-25 7 7 5.82 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-25 6 6 8.21 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-12-25 8 8 8.08 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-12-25 8 8 87.65 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-12-25 88 89 -1 -1 11. FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-12-25 11 11 4.82 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-25 5 5 3.52 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-12-25 4 4 168.84 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-25 169 179 -10 -10 4.4 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2023-12-31 4 4 3.85 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2023-12-31 4 4 6.39 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-12-31 6 6 4.62 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-12-31 5 5 1.23 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2023-12-31 1 1 3.97 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2023-12-31 4 4 5.53 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2023-12-31 6 6 18.31 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2023-12-31 18 19 -1 -1 174.68 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-31 175 181 -6 -6 1.8 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2023-12-31 2 2 2.41 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2023-12-31 2 2 6.36 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2023-12-31 6 7 -1 -1 3.43 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2023-12-31 3 3 6.95 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2023-12-31 7 7 6.68 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-31 7 7 10.23 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2023-12-31 10 10 8.11 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2023-12-31 8 8 16.86 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2023-12-31 17 17 11.05 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2023-12-31 11 11 3.13 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-31 3 3 3.54 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2023-12-31 4 4 236.4 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-31 236 251 -15 -15 10.18 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2023-12-31 10 10 6.77 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2023-12-31 7 7 11.3 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2023-12-31 11 11 3.05 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2023-12-31 3 3 7.3 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2023-12-31 7 7 7.61 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2023-12-31 8 8 25000. US TREASURY NOTE 3.000% 10/31/25 2022-07-22 2024-01-05 24381 25032 -651 -651 460.3 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-01-16 460 463 -3 -3 166. CHEWY INC 2023-07-21 2024-01-23 3288 5819 -2531 -2531 127. CHEWY INC 2021-05-04 2024-01-23 2516 9763 -7247 -7247 23. EXPONENT INC 2022-03-01 2024-01-23 2069 2163 -94 -94 9. PALO ALTO NETWORKS INC 2017-11-30 2024-01-23 3074 438 2636 2636 9. SALESFORCE INC 2019-10-30 2024-01-23 2514 1417 1097 1097 4. SERVICENOW INC 2021-06-18 2024-01-23 3002 2138 864 864 30000. AMERICAN INTL GROUP 4.125% 2/15/24 2019-07-12 2024-02-15 30000 31775 -1775 -1775 10.24 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-02-15 10 10 14.46 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-02-15 14 14 3.07 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-02-15 3 3 6.88 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-02-15 7 7 9.16 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-02-15 9 9 406.2 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-02-16 406 408 -2 -2 7.76 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-02-20 8 8 26. ANSYS INC 2020-08-20 2024-02-21 8526 8497 29 29 4.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-02-25 4 4 3.87 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-02-25 4 4 6.42 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-02-25 6 6 4.64 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-02-25 5 5 1.23 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-02-25 1 1 3.99 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-02-25 4 4 6.5 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-02-25 7 7 14.77 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-02-25 15 15 148.56 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-02-25 149 154 -5 -5 1.82 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-02-25 2 2 2.43 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-02-25 2 2 27.02 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-02-25 27 28 -1 -1 3.45 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-02-25 3 3 6.99 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-02-25 7 7 8.05 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-02-25 8 8 7.52 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-02-25 8 8 8.15 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-02-25 8 8 19.21 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-02-25 19 19 11.1 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-02-25 11 11 4.42 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-02-25 4 5 -1 -1 3.56 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-02-25 4 4 133.28 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-02-25 133 141 -8 -8 54. COMCAST CORP CLASS A 2022-02-11 2024-03-11 2306 2598 -292 -292 64724.919 FED HERM STRAT VAL DVD-R6 251 2022-06-10 2024-03-11 357929 400000 -42071 -42071 230. HASBRO INC 2017-12-13 2024-03-11 11925 20556 -8631 -8631 18. MERCK & CO INC NEW 2022-02-11 2024-03-11 2231 1389 842 842 63. ORIX CORPORATION - ADR 2022-02-11 2024-03-11 6639 5621 1018 1018 43. RPM INTERNATIONAL INC 2021-09-23 2024-03-11 5012 3439 1573 1573 32. SAP SE 2021-04-19 2024-03-11 6044 4460 1584 1584 288. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 7986 10545 -2559 -2559 45. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 5621 2227 3394 3394 30. UNION PACIFIC CORP 2023-04-03 2024-03-11 7500 6039 1461 1461 23. UNION PACIFIC CORP 2020-11-16 2024-03-11 5750 4686 1064 1064 62. WILLIAMS COS INC 2022-07-18 2024-03-11 2228 1989 239 239 40000. SANTANDER UK PLC 4.000% 3/13/24 2019-06-19 2024-03-13 40000 42470 -2470 -2470 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 10.24 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-03-15 10 10 11.46 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-03-15 11 11 9.25 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-03-15 9 10 -1 -1 6.87 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-03-15 7 7 7.78 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-03-15 8 8 425.47 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-03-16 425 428 -3 -3 282. SPDR S&P MIDCAP 400 ETF TRUST 2020-04-06 2024-03-19 150472 73128 77344 77344 6.56 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-03-20 7 6 1 1 46. ALPHABET INC CL C 2023-06-08 2024-03-25 6922 5669 1253 1253 52. DIAGEO PLC - ADR 2023-06-08 2024-03-25 7588 8820 -1232 -1232 181. DIAGEO PLC - ADR 2013-04-11 2024-03-25 26413 21364 5049 5049 50. ELECTRONIC ARTS INC 2023-06-08 2024-03-25 6526 6420 106 106 7. ELECTRONIC ARTS INC 2019-11-06 2024-03-25 914 693 221 221 4.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-03-25 4 4 3.89 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-03-25 4 4 6.45 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-03-25 6 6 4.66 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-03-25 5 5 1.24 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-03-25 1 1 4.01 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-03-25 4 4 5.58 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-03-25 6 6 10.2 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-03-25 10 10 157.69 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-03-25 158 163 -5 -5 1.83 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-03-25 2 2 2.43 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-03-25 2 2 6.18 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-03-25 6 6 3.47 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-03-25 3 3 7.03 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-03-25 7 7 5.33 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-03-25 5 6 -1 -1 8.43 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-03-25 8 9 -1 -1 8.42 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-03-25 8 8 17.05 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-03-25 17 17 11.15 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-03-25 11 11 4.05 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-03-25 4 4 3.58 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-03-25 4 4 151.41 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-03-25 151 160 -9 -9 8. ELI LILLY & CO COM 2016-10-03 2024-03-25 6187 645 5542 5542 12. MICROSOFT CORP 2023-12-14 2024-03-25 5095 4385 710 710 55. NIKE INC CL B 2023-06-08 2024-03-25 5138 5854 -716 -716 206. NIKE INC CL B 2017-10-12 2024-03-25 19245 10452 8793 8793 57. EATON CORP PLC 2020-12-11 2024-03-25 17866 7372 10494 10494 63. BOSTON SCIENTIFIC CORP COM 2017-11-30 2024-03-27 4289 1850 2439 2439 55. CENTENE CORP DEL 2023-11-29 2024-03-27 4295 3982 313 313 163. CENTENE CORP DEL 2016-06-01 2024-03-27 12730 5711 7019 7019 178. GXO LOGISTICS INC 2017-06-07 2024-03-27 9268 5754 3514 3514 113. TWILIO INC 2021-12-21 2024-03-27 6891 21975 -15084 -15084 8. VISA INC-CLASS A SHRS 2023-11-13 2024-03-27 2224 1957 267 267 38. LULULEMON ATHLETICA INC 2019-06-28 2024-04-03 14316 7955 6361 6361 30000. TYSON FOODS INC 3.950% 8/15/24 2019-11-13 2024-04-10 29799 32101 -2302 -2302 14. ABBVIE INC 2022-05-19 2024-04-12 2288 2120 168 168 14. CHEVRON CORP 2023-06-09 2024-04-12 2281 2226 55 55 40. KROGER CO 2023-04-03 2024-04-12 2235 1991 244 244 10.3 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-04-15 10 10 11.48 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-04-15 11 11 3.16 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-04-15 3 3 6.54 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-04-15 7 7 7.06 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-04-15 7 7 424.55 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-04-16 425 427 -2 -2 5.44 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-04-20 5 5 4.24 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-04-25 4 4 3.91 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-04-25 4 4 6.48 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-04-25 6 6 4.67 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-04-25 5 5 1.25 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-04-25 1 1 4.04 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-04-25 4 4 5.92 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-04-25 6 6 18.16 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-04-25 18 19 -1 -1 150.82 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-04-25 151 156 -5 -5 1.76 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-04-25 2 2 2.46 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-04-25 2 3 -1 -1 5.85 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-04-25 6 6 3.49 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-04-25 3 3 7.21 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-04-25 7 7 61.85 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-04-25 62 64 -2 -2 8.91 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-04-25 9 9 8.52 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-04-25 9 8 1 1 17.29 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-04-25 17 18 -1 -1 11.21 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-04-25 11 11 4.08 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-04-25 4 4 3.6 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-04-25 4 4 239.37 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-04-25 239 254 -15 -15 63. AXA - ADR 2022-02-11 2024-05-15 2291 2016 275 275 218. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 4228 4387 -159 -159 138. DEUTSCHE BOERSE AG ADR 2020-11-16 2024-05-15 2677 2439 238 238 10.35 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-05-15 10 10 11.59 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-05-15 12 11 1 1 3.18 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-05-15 3 3 6.58 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-05-15 7 7 6.76 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-05-15 7 7 62. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 5961 7525 -1564 -1564 148. MONDELEZ INTERNATIONAL INC 2018-04-05 2024-05-15 10623 6145 4478 4478 25. PEPSICO INC 2022-06-24 2024-05-15 4480 4151 329 329 34. PROCTER & GAMBLE CO 2020-07-27 2024-05-15 5616 4276 1340 1340 163. PUBLIC SVC ENTERPRISE GROUP INC 2016-06-15 2024-05-15 12115 8237 3878 3878 256. ROCHE HOLDINGS LTD - ADR 2016-06-15 2024-05-15 8016 8880 -864 -864 145. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 2394 2251 143 143 25614.755 FPA NEW INCOME FUND-INST 78 2022-05-05 2024-05-16 249488 248719 769 769 403.12 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-05-16 403 405 -2 -2 3.82 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-05-20 4 4 26.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-05-25 26 27 -1 -1 3.93 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-05-25 4 4 6.52 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-05-25 7 6 1 1 4.69 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-05-25 5 5 1.26 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-05-25 1 1 4.06 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-05-25 4 4 5.7 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-05-25 6 6 20.44 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-05-25 20 21 -1 -1 178.88 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-05-25 179 185 -6 -6 2.08 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-05-25 2 2 2.47 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-05-25 2 3 -1 -1 5.98 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-05-25 6 6 3.5 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-05-25 4 3 1 1 7.12 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-05-25 7 7 5.43 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-05-25 5 6 -1 -1 8.52 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-05-25 9 9 8.5 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-05-25 9 8 1 1 17.23 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-05-25 17 17 11.26 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-05-25 11 11 4.1 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-05-25 4 4 3.62 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-05-25 4 4 187.09 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-05-25 187 198 -11 -11 3. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 11370 10304 1066 1066 17. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 64427 33111 31316 31316 18. BROADCOM INC 2023-06-08 2024-06-11 26242 14337 11905 11905 240. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 32819 19743 13076 13076 21. LAM RESEARCH CORP COM 2022-10-25 2024-06-11 20962 12117 8845 8845 10000. US TREASURY NOTE 2.000% 11/15/26 2017-09-11 2024-06-11 9378 9906 -528 -528 52. EATON CORP PLC 2023-06-08 2024-06-11 16605 9715 6890 6890 46. GARMIN LTD 2021-12-22 2024-06-11 7416 6097 1319 1319 5. BERKLEY W R CORP 2020-08-20 2024-06-12 392 202 190 190 6. COOPER COS INC/THE 2020-09-14 2024-06-12 569 497 72 72 2. ASPEN TECHNOLOGY INC 2023-02-23 2024-06-12 409 436 -27 -27 3. EQUIFAX INC 2020-08-26 2024-06-12 734 485 249 249 2. LPL FINANCIAL HOLDINGS INC 2021-03-04 2024-06-12 556 269 287 287 1. LENNOX INTERNATIONAL INC 2020-08-20 2024-06-12 531 276 255 255 1. SAIA INC 2023-02-22 2024-06-12 462 275 187 187 6. THE SCOTTS MIRACLE-GRO COMPANY CL A 2020-08-20 2024-06-12 410 1020 -610 -610 1. TELEDYNE TECHNOLOGIES INC 2022-03-30 2024-06-12 395 472 -77 -77 4. TERADYNE INC 2020-08-20 2024-06-12 597 355 242 242 1. WATSCO INC CL A 2022-03-01 2024-06-12 480 273 207 207 3. ZEBRA TECHNOLOGIES CORP CL A 2020-08-20 2024-06-12 917 830 87 87 5. ALLEGION PLC 2020-08-27 2024-06-12 599 517 82 82 29. ANSYS INC 2020-08-20 2024-06-14 9373 6684 2689 2689 10.43 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-06-15 10 10 13.85 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-06-15 14 14 3.21 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-06-15 3 3 7.2 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-06-15 7 7 7.93 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-06-15 8 8 363.13 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-06-16 363 365 -2 -2 4.86 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-06-20 5 5 30000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-11-17 2024-06-21 28308 29832 -1524 -1524 3. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-06-25 3 3 3.95 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-06-25 4 4 6.55 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-06-25 7 6 1 1 4.71 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-06-25 5 5 1.26 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-06-25 1 1 4.08 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-06-25 4 4 6.35 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-06-25 6 7 -1 -1 7.38 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-06-25 7 8 -1 -1 167.69 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-06-25 168 173 -5 -5 2.13 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-06-25 2 2 21.13 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-06-25 21 22 -1 -1 9.53 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-06-25 10 10 3.52 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-06-25 4 3 1 1 7.23 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-06-25 7 7 5.45 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-06-25 5 6 -1 -1 8.85 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-06-25 9 9 264.26 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-06-25 264 261 3 3 17.14 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-06-25 17 17 11.31 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-06-25 11 11 4.12 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-06-25 4 4 3.64 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-06-25 4 4 161.81 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-06-25 162 171 -9 -9 42. ALPHABET INC CL C 2024-04-03 2024-06-27 7839 6534 1305 1305 10. ALPHABET INC CL C 2023-02-21 2024-06-27 1866 926 940 940 5. BROADCOM INC 2018-02-09 2024-06-27 7922 1159 6763 6763 49. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-06-27 3093 1480 1613 1613 4. COSTCO WHOLESALE CORP 2022-06-21 2024-06-27 3404 1872 1532 1532 14. META PLATFORMS INC 2023-11-29 2024-06-27 7262 4655 2607 2607 2. META PLATFORMS INC 2013-07-29 2024-06-27 1037 71 966 966 26. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 2882 3822 -940 -940 69. ESTEE LAUDER COMPANIES INC 2015-12-03 2024-06-27 7648 9116 -1468 -1468 30. NVIDIA CORP 2023-06-05 2024-06-27 3719 1177 2542 2542 10.46 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-07-15 10 10 10.01 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-07-15 10 10 3.23 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-07-15 3 3 6.38 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-07-15 6 6 7.14 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-07-15 7 7 387.06 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-07-16 387 389 -2 -2 179. DOLBY LABORATORIES INC 2022-03-30 2024-07-19 14196 13725 471 471 4.74 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-07-20 5 5 25000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-05-28 2024-07-22 24394 25740 -1346 -1346 269. ISHARES CORE S & P 500 ETF 2016-07-15 2024-07-23 150458 58556 91902 91902 2.96 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-07-25 3 3 3.97 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-07-25 4 4 6.58 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-07-25 7 7 4.73 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-07-25 5 5 1.27 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-07-25 1 1 4.1 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-07-25 4 4 5.84 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-07-25 6 6 14.48 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-07-25 14 15 -1 -1 181.33 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-07-25 181 187 -6 -6 1.26 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-07-25 1 1 2.58 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-07-25 3 3 6.36 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-07-25 6 7 -1 -1 3.54 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-07-25 4 4 91.7 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-07-25 92 93 -1 -1 97.54 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-07-25 98 101 -3 -3 9.84 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-07-25 10 10 6.65 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-07-25 7 7 17.22 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-07-25 17 17 11.37 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-07-25 11 11 4.14 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-07-25 4 4 3.66 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-07-25 4 4 244.21 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-07-25 244 259 -15 -15 187. MERCK & CO INC NEW 2016-07-21 2024-07-31 21715 13609 8106 8106 32. NEXTERA ENERGY INC 2022-02-11 2024-07-31 2396 2437 -41 -41 64. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 7308 6596 712 712 526. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 11840 11748 92 92 38. UNILEVER PLC - ADR 2020-06-08 2024-07-31 2324 2059 265 265 116. AGCO CORP COM 2021-05-04 2024-08-06 10163 17105 -6942 -6942 16. AMAZON COM INC COM 2021-09-02 2024-08-06 2605 2769 -164 -164 14. DANAHER CORP 2023-11-29 2024-08-06 3805 3128 677 677 2. INTERCONTINENTAL EXCHANGE INC 2023-11-13 2024-08-06 300 218 82 82 28. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2024-08-06 4202 2066 2136 2136 29. MORGAN STANLEY 2024-04-03 2024-08-06 2691 2706 -15 -15 10.52 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-08-15 11 10 1 1 10.06 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-08-15 10 10 3.25 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-08-15 3 3 6.5 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-08-15 7 6 1 1 6.3 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-08-15 6 6 445.54 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-08-16 446 448 -2 -2 5.77 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-08-20 6 6 2.96 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-08-25 3 3 58.79 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-08-25 59 61 -2 -2 6.61 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-08-25 7 7 4.74 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-08-25 5 5 1.28 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-08-25 1 1 4.13 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-08-25 4 4 6.69 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-08-25 7 7 13.57 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-08-25 14 14 196.24 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-08-25 196 203 -7 -7 1.27 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-08-25 1 1 2.32 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-08-25 2 2 6.34 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-08-25 6 7 -1 -1 3.56 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-08-25 4 4 6.45 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-08-25 6 7 -1 -1 4.66 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-08-25 5 5 7.62 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-08-25 8 8 6.68 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-08-25 7 7 17.33 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-08-25 17 18 -1 -1 11.42 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-08-25 11 11 4.15 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-08-25 4 4 3.67 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-08-25 4 4 171.69 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-08-25 172 182 -10 -10 13. ABBVIE INC 2022-05-19 2024-08-26 2564 1969 595 595 337. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 4732 4819 -87 -87 54. TC ENERGY CORP 2020-07-27 2024-08-26 2453 2450 3 3 30000. AT&T INC 1.700% 3/25/26 2022-08-30 2024-08-27 28685 28685 10.63 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-09-15 11 11 10.12 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-09-15 10 10 3.28 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-09-15 3 3 6.55 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-09-15 7 7 6.29 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-09-15 6 6 354.82 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-09-16 355 357 -2 -2 5.32 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-09-20 5 5 32. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-25 5195 5086 109 109 44. ALPHABET INC CL C 2023-06-08 2024-09-25 7177 5422 1755 1755 92. BROADCOM INC 2019-07-03 2024-09-25 16092 3642 12450 12450 10. META PLATFORMS INC 2024-03-25 2024-09-25 5738 5057 681 681 3. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-09-25 3 3 3.57 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-09-25 4 4 6.65 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-09-25 7 7 4.76 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-09-25 5 5 1.28 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-09-25 1 1 4.15 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-09-25 4 4 6.01 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-09-25 6 6 14.18 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-09-25 14 14 157.47 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-09-25 157 163 -6 -6 1.28 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-09-25 1 1 2.34 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-09-25 2 2 6.53 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-09-25 7 7 3.58 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-09-25 4 4 6.29 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-09-25 6 6 4.68 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-09-25 5 5 10.08 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-09-25 10 10 6.71 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-09-25 7 7 17.6 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-09-25 18 18 11.47 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-09-25 11 11 4.17 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-09-25 4 4 5.39 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-09-25 5 5 176.27 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-09-25 176 187 -11 -11 779. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-25 49060 44812 4248 4248 55. GARMIN LTD 2023-06-08 2024-09-25 9516 5797 3719 3719 30000. ANTHEM INC 2.375% 1/15/25 2020-11-17 2024-09-26 29739 31887 -2148 -2148 20000. CITIGROUP INC 3.300% 4/27/25 2020-10-27 2024-09-26 19818 22199 -2381 -2381 218. ISHARES CORE S & P 500 ETF 2016-07-15 2024-10-09 126213 47368 78845 78845 10.66 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-10-15 11 11 10.18 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-10-15 10 10 3.3 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-10-15 3 3 5.73 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-10-15 6 6 6.19 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-10-15 6 6 30000. STRYKER CORP 1.150% 6/15/25 2020-11-17 2024-10-15 29318 30453 -1135 -1135 396.52 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-10-16 397 399 -2 -2 .2 SOUTH BOW CORP 2020-07-27 2024-10-17 5 4 1 1 4.72 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-10-20 5 5 3. FAIR ISSAC, INC 2020-08-20 2024-10-21 5936 1294 4642 4642 47. TERADYNE INC 2020-08-20 2024-10-21 5903 4167 1736 1736 3.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-10-25 3 3 3.59 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-10-25 4 4 6.68 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-10-25 7 7 4.78 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-10-25 5 5 1.29 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-10-25 1 1 4.17 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-10-25 4 4 5.97 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-10-25 6 6 8.39 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-10-25 8 9 -1 -1 137.54 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-10-25 138 142 -4 -4 1.29 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-10-25 1 1 2.35 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-10-25 2 2 15.99 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-10-25 16 17 -1 -1 3.6 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-10-25 4 4 6.43 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-10-25 6 7 -1 -1 4.7 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-10-25 5 5 7.17 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-10-25 7 7 202.47 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-10-25 202 200 2 2 17.58 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-10-25 18 18 11.53 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-10-25 12 11 1 1 4.19 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-10-25 4 4 3.78 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-10-25 4 4 174.95 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-10-25 175 185 -10 -10 1. ALIGN TECHNOLOGY INC 2022-05-13 2024-10-29 213 273 -60 -60 39. APPLE INC 2010-02-22 2024-10-29 9124 279 8845 8845 1. CORPAY INC 2021-03-04 2024-10-29 333 284 49 49 18. COSTCO WHOLESALE CORP 2022-06-21 2024-10-29 15967 8273 7694 7694 3. ECOLAB INC 2024-06-27 2024-10-29 761 721 40 40 1. FORTUNE BRANDS INNOVATIONS INC 2021-03-04 2024-10-29 84 74 10 10 1. INTUITIVE SURGICAL INC 2023-11-29 2024-10-29 516 313 203 203 5. MORGAN STANLEY 2024-04-03 2024-10-29 597 467 130 130 1. NETFLIX.COM INC 2022-03-11 2024-10-29 760 349 411 411 24. NVIDIA CORP 2024-08-06 2024-10-29 3397 2530 867 867 2. OKTA INC 2021-12-21 2024-10-29 147 453 -306 -306 6. S&P GLOBAL INC 2015-02-05 2024-10-29 2928 574 2354 2354 2. TRADE DESK INC/THE 2023-06-27 2024-10-29 241 162 79 79 4. TRIMBLE NAV LTD 2022-03-11 2024-10-29 247 265 -18 -18 2. VERTEX PHARMACEUTICALS INC COM 2023-11-13 2024-10-29 945 756 189 189 4. VERTIV HOLDINGS LLC 2024-08-06 2024-10-29 454 275 179 179 2. ACCENTURE PLC 2015-12-03 2024-10-29 726 211 515 515 15. CHOICE HOTELS INTL INC COM 2023-05-02 2024-11-06 2164 1924 240 240 10.73 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-11-15 11 11 10.24 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-11-15 10 10 3.33 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-11-15 3 3 6.09 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-11-15 6 6 8.21 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-11-15 8 8 410.21 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-11-16 410 412 -2 -2 4.82 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-11-20 5 5 3. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-11-25 3 3 3.6 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-11-25 4 4 6.71 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-11-25 7 7 6.4 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-11-25 6 7 -1 -1 1.3 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-11-25 1 1 4.2 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-11-25 4 4 5.9 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-11-25 6 6 16.42 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-11-25 16 17 -1 -1 151.71 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-11-25 152 157 -5 -5 2.16 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-11-25 2 2 2.37 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-11-25 2 2 6.52 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-11-25 7 7 3.62 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-11-25 4 4 6.36 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-11-25 6 6 4.3 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-11-25 4 4 9.05 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-11-25 9 9 4.95 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-11-25 5 5 17.5 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-11-25 18 18 11.58 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-11-25 12 11 1 1 4.21 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-11-25 4 4 7.39 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-11-25 7 7 216.44 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-11-25 216 229 -13 -13 2. ANALOG DEVICES INC 2020-07-27 2024-11-29 436 231 205 205 5. ASTRAZENECA PLC ADR 2024-05-15 2024-11-29 338 387 -49 -49 295. CISCO SYSTEMS INC 2016-06-15 2024-11-29 17556 9760 7796 7796 10. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-11-29 233 177 56 56 12. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-11-29 383 289 94 94 6. DEUTSCHE POST AG ADR 2024-03-11 2024-11-29 220 254 -34 -34 4. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-11-29 470 413 57 57 6. EOG RESOURCES, INC 2022-11-02 2024-11-29 799 815 -16 -16 1. GENUINE PARTS CO 2023-12-21 2024-11-29 127 138 -11 -11 2. THE HERSHEY COMPANY 2024-03-11 2024-11-29 350 395 -45 -45 5. HITACHI LIMITED - ADR 2024-05-15 2024-11-29 250 185 65 65 4. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-11-29 363 459 -96 -96 2. JOHNSON & JOHNSON 2022-06-24 2024-11-29 311 361 -50 -50 12. KEURIG DR PEPPER INC 2022-11-02 2024-11-29 392 454 -62 -62 1. LOCKHEED MARTIN CORP 2016-07-21 2024-11-29 527 253 274 274 1. MCDONALDS CORP 2024-03-11 2024-11-29 297 293 4 4 5. NESTLE S.A. REGISTERED SHARES - ADR 2020-07-27 2024-11-29 433 634 -201 -201 5. NOVARTIS AG - ADR 2024-05-15 2024-11-29 529 517 12 12 5. ORIX CORPORATION - ADR 2022-08-31 2024-11-29 560 414 146 146 2. PEPSICO INC 2022-06-24 2024-11-29 326 331 -5 -5 2. PROCTER & GAMBLE CO 2023-12-21 2024-11-29 359 289 70 70 4. RPM INTERNATIONAL INC 2021-09-23 2024-11-29 557 317 240 240 2. RIO TINTO PLC - ADR 2024-04-12 2024-11-29 126 135 -9 -9 6. SAP SE 2021-04-19 2024-11-29 1425 800 625 625 5. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-11-29 257 165 92 92 420. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-11-29 7240 5414 1826 1826 384. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-11-29 6619 5491 1128 1128 8. SIEMENS AG - SPONSORED ADR 2022-03-14 2024-11-29 773 569 204 204 1. SNAP ON INC 2024-03-11 2024-11-29 371 296 75 75 139. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-11-29 2044 1202 842 842 6. TJX COMPANIES INC 2023-12-21 2024-11-29 756 544 212 212 13. TOTAL S.A. - ADR 2024-03-11 2024-11-29 753 857 -104 -104 2. VINCI SA ADR 2022-02-11 2024-11-29 52 57 -5 -5 6. MEDTRONIC PLC 2019-07-28 2024-11-29 520 581 -61 -61 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN 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DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN 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DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN DIVIDENDS P 22869 CAPITAL GAIN 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AD 14230 19358 502117203 L'OREAL - ADR 14079 11291 512807306 LAM RESH CORP 12424 45806 64125C109 NEUROCRINE BIOSCIENC 13766 12675 681116109 OLLIE'S BARGAIN OUTL 10767 11577 767204100 RIO TINTO PLC - ADR 15077 15019 833034101 SNAP ON INC 11527 14418 83671M105 SOUTH BOW CORP 1474 2110 91347P105 UNIVERSAL DISPLAY CO 18096 13491 92537N108 VERTIV HOLDINGS LLC 13258 24627 G87052109 TE CONNECTIVITY PLC 25302 40349 31385HQR6 FNMA POOL 545064 6.5 AT COST 437 426 3138AALD1 FNMA POOL AH8423 4.5 AT COST 927 884 31403T6B5 FNMA POOL 757866 5.5 AT COST 1658 1666 31407BLY3 FNMA POOL 825743 4.5 AT COST 497 462 36206VQB6 GNMA POOL 422650 6.5 AT COST 151 156 36200RXS6 GNMA POOL 570489 6.0 AT COST 973 1027 36211QG54 GNMA POOL 519620 8.0 AT COST 240 234 464287465 ISHARES MSCI EAFE ET AT COST 199984 250098 36225AT34 GNMA POOL 780570 7.0 AT COST 100 101 31402K5B6 FNMA POOL 731742 5.0 AT COST 311 317 31405NP90 FNMA POOL 794348 5.0 AT COST 1425 1450 31371JXA7 FNMA POOL 253673 7.5 AT COST 192 194 31389VKJ5 FNMA POOL 636697 6.0 AT COST 656 668 31389TJ60 FNMA POOL 634885 6.0 AT COST 30 31 31401YHB4 FNMA POOL 722126 5.0 AT COST 611 599 31409XHN2 FNMA POOL 881437 6.0 AT COST 414 429 464287200 ISHARES CORE S & P 5 AT COST 350326 1011072 464287168 ISHARES SELECT DIVID 31371FAX0 FNMA POOL 250322 7.5 AT COST 7 7 36202C7L1 VR GNMA II PL002699 AT COST 146 153 36225AVG2 GNMA POOL 780615 6.5 AT COST 78 80 464287499 ISHARES RUSSELL MID- AT COST 369564 1270610 77954Q403 T ROWE PRICE BLUE CH AT COST 185017 885904 3131WVQR0 FHLMC POOL #ZJ4964 AT COST 401 415 38377J4U4 GOVT NATL MTG ASSN AT COST 19808 18871 3132A4S82 FHLMC POOL #ZS4143 AT COST 845 846 3131WCZ92 FHLMC POOL #ZI0768 AT COST 476 468 3131WGLW7 FHLMC POOL #ZI3941 AT COST 889 916 3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 1294 1227 78467Y107 SPDR S&P MIDCAP 400 AT COST 75981 180447 3140J5LJ6 FNMA POOL #BM1228 AT COST 8266 7498 3131WV6T8 FHLMC POOL #ZJ5382 AT COST 93 95 302544101 FPA NEW INCOME FUND 3131XQ3F1 FHLMC POOL #ZL8898 AT COST 2089 1861 3132A9RT6 FHLMC POOL #ZS8598 AT COST 7565 7039 3131WCGR3 FHLMC POOL #ZI0208 AT COST 182 180 BIT990000 BLACKSTONE REAL ESTA AT COST 400000 373102 77958B402 T ROWE PRICE INST FL AT COST 441342 435523 31421N881 FED HERM STRAT VAL D 90274D382 ETRACS ALERIAN INFRA AT COST 499368 747687 87166PAH4 SYNCHRONY CARD ISSUA AT COST 49924 49707 30254T643 FPA NEW INCOME FUND- AT COST 451281 459182 46090E103 INVESCO QQQ TRUST SE AT COST 199368 286984 464288588 ISHARES MBS ETF AT COST 42991 43677 92189F486 VANECK IG FLOATING R AT COST 600613 602068 CY PURCHASE OF ACCRUED INTEREST 533 CY PENDING SALES 13273 COST BASIS ADJUSTMENT 548 INVESTMENT EXPENSES - 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