2025-10-30T09:01:18-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 6838318 X 172812 170566 524791 3390654 524791 0 697603 695357 14000 11200 2800 0 0 0 0 0 0 1000 0 0 1000 20485 20485 0 0 6349 3564 0 0 0 0 0 0 0 3636 3636 45470 38885 0 3800 438500 438500 483970 38885 0 442300 213633 656472 0 151118 233587 233587 0 0 0 4951701 5078493 6604731 5102819 5312080 6838318 0 X 5102819 5312080 5102819 5312080 5102819 5312080 5102819 213633 1314 5317766 5686 5312080 80000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2024-01-16 80000 80000 79. VONOVIA SE-UNSP ADR 2023-08-07 2024-01-19 1148 884 264 264 331. VONOVIA SE-UNSP ADR 2022-07-29 2024-01-19 4809 8256 -3447 -3447 248. ENGIE-SPON ADR 2022-01-24 2024-01-29 3911 3710 201 201 95. LEGRAND S A 2021-10-20 2024-01-29 1826 2089 -263 -263 182. DAIKIN INDUSTRIES - UNSPON ADR 2022-01-24 2024-02-02 2871 3877 -1006 -1006 180. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2024-02-05 5335 3820 1515 1515 31. CATALENT INC 2023-02-16 2024-02-07 1767 2210 -443 -443 71. CATALENT INC 2022-10-19 2024-02-07 4047 7296 -3249 -3249 11. SYNOPSYS INC COM 2014-01-21 2024-02-07 6093 455 5638 5638 179. ENGIE-SPON ADR 2021-06-16 2024-02-12 2731 2671 60 60 66. APPLE INC 2013-02-20 2024-02-14 12088 1066 11022 11022 77. PIONEER NAT RES CO 2021-03-11 2024-02-14 17522 12627 4895 4895 134. TESLA INC 2022-08-12 2024-02-14 24664 40694 -16030 -16030 161. UNITED PARCEL SVC INC 2019-03-07 2024-02-14 23253 17019 6234 6234 14.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 15 15 7.72 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 8 8 16.96 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 17 17 68.53 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-02-15 69 69 2.95 FHLMC POOL G0-8344 2012-04-06 2024-02-15 3 3 9.67 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-02-15 10 10 3.2 FHLMC POOL G0-8463 2012-05-07 2024-02-15 3 3 10.56 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-02-15 11 11 42.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-02-15 42 43 -1 -1 66.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 67 67 37.45 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 37 38 -1 -1 65.03 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-02-15 65 65 23.4 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 23 23 57.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 57 58 -1 -1 26.25 FG A93090 4% 01 JUL 2040 2016-03-07 2024-02-15 26 27 -1 -1 114.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 114 111 3 3 31.93 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-02-15 32 33 -1 -1 129. ADVANTEST CORP-ADR 2023-11-02 2024-02-21 5558 3448 2110 2110 36000.0611 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2024-02-21 33964 35702 -1738 -1738 1999.9389 US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-02-21 1887 1985 -98 -98 11. CARLSBERG AS 2023-08-07 2024-02-26 303 330 -27 -27 195. CARLSBERG AS 2022-01-24 2024-02-26 5365 3083 2282 2282 648.53 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-02-26 649 661 -12 -12 39.52 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-02-26 40 41 -1 -1 387.59 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-02-26 388 375 13 13 225.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 225 234 -9 -9 445.01 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 445 400 45 45 172.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 173 172 1 1 257.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 257 223 34 34 9.93 FNMA POOL 0190370 2011-05-06 2024-02-26 10 10 17.94 FNMA POOL 0AH6783 2016-03-07 2024-02-26 18 18 24.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 25 25 13.71 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-02-26 14 14 25.06 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-02-26 25 26 -1 -1 67.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 67 68 -1 -1 29.45 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 29 30 -1 -1 13.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 13 14 -1 -1 11.37 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-02-26 11 12 -1 -1 69.97 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-02-26 70 70 232.56 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 233 233 8.57 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 9 9 9.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 9 9 200.38 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-02-26 200 213 -13 -13 19.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 20 20 12.27 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-02-26 12 13 -1 -1 93.13 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-02-26 93 92 1 1 29.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 29 30 -1 -1 51.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 52 52 70.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 70 71 -1 -1 24.1 FNMA POOL 0AU3735 2014-11-07 2024-02-26 24 24 13.54 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 14 14 18.76 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 19 19 65.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 65 67 -2 -2 109.68 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-02-26 110 110 68.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 68 68 254.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 255 230 25 25 135.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 135 127 8 8 65.93 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 66 66 26.61 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-02-26 27 27 42.93 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-02-26 43 45 -2 -2 273.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 274 274 407.9 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-02-26 408 406 2 2 184.73 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-02-26 185 195 -10 -10 233.4 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-02-26 233 215 18 18 302.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 302 287 15 15 44.82 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-02-26 45 40 5 5 547.28 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-02-26 547 511 36 36 7.64 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-02-26 8 8 2.3 FN 928480 6% 01 JUL 2037 2009-10-08 2024-02-26 2 2 20.7 FN 938041 6% 01 JUL 2037 2007-06-11 2024-02-26 21 20 1 1 4.9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 5 5 4.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 5 5 12.99 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-02-26 13 14 -1 -1 33.45 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-02-26 33 34 -1 -1 32.12 FN MA2956 3% 01 APR 2047 2020-03-06 2024-02-26 32 33 -1 -1 74.12 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-02-26 74 75 -1 -1 47.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 47 48 -1 -1 6.15 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-02-26 6 6 9.87 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 10 10 14.82 FNMA POOL 0AE0981 2013-03-06 2024-02-26 15 15 26.78 FNMA POOL 0AE3066 2011-08-09 2024-02-26 27 27 757.242 ARTISAN PARTNERS FDS INC 2022-01-24 2024-02-28 13668 14335 -667 -667 19689.115 BARON SELECT FDS 2022-06-06 2024-02-28 274269 224302 49967 49967 640.814 PGIM HIGH YIELD FUND 2024-02-09 2024-02-28 3012 3012 44758.009 PGIM HIGH YIELD FUND 2022-06-03 2024-02-28 210363 227164 -16801 -16801 2. HSBC HLDGS PLC 2023-03-16 2024-02-29 78 69 9 9 214. HSBC HLDGS PLC 2022-11-07 2024-02-29 8341 5931 2410 2410 405. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-04 3933 5042 -1109 -1109 331. DISCO CORP 2022-02-23 2024-03-07 11512 3172 8340 8340 82. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-03-08 2919 2889 30 30 498. ENGIE-SPON ADR 2021-06-16 2024-03-13 8167 7023 1144 1144 13.91 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 14 14 11.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 12 12 14.26 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 14 14 63.3 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-03-15 63 64 -1 -1 3.5 FHLMC POOL G0-8344 2012-04-06 2024-03-15 4 4 9.46 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-03-15 9 10 -1 -1 3.16 FHLMC POOL G0-8463 2012-05-07 2024-03-15 3 3 9.67 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-03-15 10 10 34.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-03-15 34 35 -1 -1 71.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 71 72 -1 -1 45.48 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 45 46 -1 -1 60.98 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-03-15 61 61 23.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 24 24 61.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 62 62 103.58 FG A93090 4% 01 JUL 2040 2016-03-07 2024-03-15 104 107 -3 -3 136.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 136 133 3 3 4.07 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-03-15 4 4 28. EMCOR GROUP INC 2020-12-22 2024-03-18 9287 2073 7214 7214 102. HENKEL AG & CO KGAA 2023-08-07 2024-03-21 1956 1935 21 21 133. HENKEL AG & CO KGAA 2022-08-25 2024-03-21 2551 2221 330 330 88. AIA GROUP LTD 2022-07-06 2024-03-25 2457 3908 -1451 -1451 568.66 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-03-25 569 579 -10 -10 11.42 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-03-25 11 12 -1 -1 414.97 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-03-25 415 402 13 13 146.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 147 152 -5 -5 413.21 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 413 372 41 41 217.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 218 217 1 1 323.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 323 280 43 43 7.14 FNMA POOL 0190370 2011-05-06 2024-03-25 7 7 13.41 FNMA POOL 0AH6783 2016-03-07 2024-03-25 13 14 -1 -1 31.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 32 32 12.91 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-03-25 13 13 25.47 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-03-25 25 26 -1 -1 71.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 72 72 29.33 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 29 29 7.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 7 7 13.51 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-03-25 14 14 70.38 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-03-25 70 71 -1 -1 204.34 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 204 205 -1 -1 4.27 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 4 4 16.29 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 16 16 194.63 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-03-25 195 206 -11 -11 19.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 19 20 -1 -1 3.93 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-03-25 4 4 86.59 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-03-25 87 86 1 1 131.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 131 133 -2 -2 52.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 52 52 66.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 66 67 -1 -1 25.25 FNMA POOL 0AU3735 2014-11-07 2024-03-25 25 25 13.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 13 13 30.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 30 31 -1 -1 139.86 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 140 143 -3 -3 112.91 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-03-25 113 113 51.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 52 51 1 1 225.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 226 204 22 22 220.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 220 208 12 12 59.42 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 59 60 -1 -1 55.25 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-03-25 55 57 -2 -2 26.17 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-03-25 26 27 -1 -1 270.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 271 271 339.66 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-03-25 340 338 2 2 193.38 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-03-25 193 204 -11 -11 275.85 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-03-25 276 254 22 22 705.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 706 670 36 36 45.94 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-03-25 46 41 5 5 444.06 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-03-25 444 415 29 29 7.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-03-25 7 7 2.29 FN 928480 6% 01 JUL 2037 2009-10-08 2024-03-25 2 2 20.82 FN 938041 6% 01 JUL 2037 2007-06-11 2024-03-25 21 21 8.81 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 9 9 4.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 5 5 31.69 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-03-25 32 33 -1 -1 79.04 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-03-25 79 81 -2 -2 48.9 FN MA2956 3% 01 APR 2047 2020-03-06 2024-03-25 49 50 -1 -1 67.07 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-03-25 67 68 -1 -1 39.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 40 40 8.14 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-03-25 8 8 9.21 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 9 9 15.51 FNMA POOL 0AE0981 2013-03-06 2024-03-25 16 16 33.07 FNMA POOL 0AE3066 2011-08-09 2024-03-25 33 33 39. AKZO NOBEL N V 2023-08-07 2024-04-02 950 1109 -159 -159 231. AKZO NOBEL N V 2022-04-26 2024-04-02 5629 7506 -1877 -1877 225. MERCK KGAA 2021-06-16 2024-04-08 7394 7188 206 206 54. ACUSHNET HLDGS CORP 2020-06-05 2024-04-09 3380 1953 1427 1427 27. SIEMENS HEALTHINEE-UNSP ADR 2023-08-07 2024-04-09 795 727 68 68 189. SIEMENS HEALTHINEE-UNSP ADR 2022-10-21 2024-04-09 5564 4330 1234 1234 36. GRACO INC 2016-01-04 2024-04-11 3284 860 2424 2424 15.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-04-15 15 15 9.84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-04-15 10 10 15.51 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-04-15 16 16 70.34 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-04-15 70 71 -1 -1 5.63 FHLMC POOL G0-8344 2012-04-06 2024-04-15 6 6 9.67 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-04-15 10 10 3.66 FHLMC POOL G0-8463 2012-05-07 2024-04-15 4 4 4.92 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-04-15 5 5 67. FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-04-15 67 68 -1 -1 72.7 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 73 73 45.2 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 45 46 -1 -1 61.07 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-04-15 61 61 24.11 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-04-15 24 24 61. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 61 61 9.56 FG A93090 4% 01 JUL 2040 2016-03-07 2024-04-15 10 10 130.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 130 127 3 3 22.08 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-04-15 22 23 -1 -1 59. MANHATTAN ASSOCS INC 2020-03-19 2024-04-23 13607 2671 10936 10936 16. EMCOR GROUP INC 2020-06-04 2024-04-24 5389 1098 4291 4291 524.57 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-04-25 525 534 -9 -9 12.21 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-04-25 12 13 -1 -1 379.03 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-04-25 379 367 12 12 123.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 123 128 -5 -5 712.08 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-04-25 712 641 71 71 189.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 189 189 190.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 190 164 26 26 16.81 FNMA POOL 0190370 2011-05-06 2024-04-25 17 17 13.02 FNMA POOL 0AH6783 2016-03-07 2024-04-25 13 13 24.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 25 25 14.86 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-04-25 15 15 22.74 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-04-25 23 23 63.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 63 64 -1 -1 29.99 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-04-25 30 30 15.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 15 16 -1 -1 15.19 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-04-25 15 16 -1 -1 60.64 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-04-25 61 61 235.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 235 236 -1 -1 14.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-04-25 14 15 -1 -1 8.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 9 9 415.73 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-04-25 416 441 -25 -25 10.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 10 11 -1 -1 4.03 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-04-25 4 4 84.79 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-04-25 85 84 1 1 40.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 41 41 54.13 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 54 54 72.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 72 73 -1 -1 34.13 FNMA POOL 0AU3735 2014-11-07 2024-04-25 34 34 12.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 13 13 27.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 28 28 25.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 26 26 122.26 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-04-25 122 123 -1 -1 54.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 55 54 1 1 122.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 123 111 12 12 231.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 232 218 14 14 61.35 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 61 62 -1 -1 25.31 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-04-25 25 26 -1 -1 7.68 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-04-25 8 8 278.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 278 279 -1 -1 358.13 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-04-25 358 357 1 1 179.61 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-04-25 180 189 -9 -9 252.84 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-04-25 253 233 20 20 450.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 450 428 22 22 44.26 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-04-25 44 40 4 4 494.87 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-04-25 495 463 32 32 7.19 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-04-25 7 7 2.31 FN 928480 6% 01 JUL 2037 2009-10-08 2024-04-25 2 2 20.93 FN 938041 6% 01 JUL 2037 2007-06-11 2024-04-25 21 21 9.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-04-25 9 9 8.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 8 8 22.56 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-04-25 23 24 -1 -1 52.65 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-04-25 53 54 -1 -1 31.42 FN MA2956 3% 01 APR 2047 2020-03-06 2024-04-25 31 32 -1 -1 92.95 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-04-25 93 94 -1 -1 41.18 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 41 42 -1 -1 16.69 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-04-25 17 17 10.98 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-04-25 11 11 12.41 FNMA POOL 0AE0981 2013-03-06 2024-04-25 12 13 -1 -1 28.76 FNMA POOL 0AE3066 2011-08-09 2024-04-25 29 29 293. LEGRAND S A 2022-01-24 2024-04-25 5989 6294 -305 -305 219. SANDVIK AB 2020-09-21 2024-04-25 4428 4356 72 72 6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-08-10 2024-04-26 761 556 205 205 52. RELX PLC 2023-08-07 2024-04-26 2162 1710 452 452 24. RELX PLC 2021-06-16 2024-04-26 998 577 421 421 3. ASM INTERNATIONAL NV 2023-08-07 2024-04-29 1919 1487 432 432 899. ZOZO INC -UNSP ADR 2022-11-29 2024-05-01 3686 4450 -764 -764 4. ASM INTERNATIONAL NV 2023-10-10 2024-05-09 2624 1907 717 717 26. CAPGEMINI S E 2024-04-17 2024-05-10 1147 1128 19 19 13.7 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-05-15 14 14 8.9 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-05-15 9 9 14.83 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-05-15 15 15 59.44 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-05-15 59 60 -1 -1 6.34 FHLMC POOL G0-8344 2012-04-06 2024-05-15 6 6 9.89 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-05-15 10 10 3.28 FHLMC POOL G0-8463 2012-05-07 2024-05-15 3 3 7.56 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-05-15 8 8 48.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-05-15 49 50 -1 -1 77.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 77 78 -1 -1 37.44 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 37 38 -1 -1 71.77 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-05-15 72 72 29.8 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-05-15 30 30 63.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 63 63 10.04 FG A93090 4% 01 JUL 2040 2016-03-07 2024-05-15 10 10 146.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 147 143 4 4 28.48 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-05-15 28 29 -1 -1 .2 DBS GROUP HLDGS LTD 2017-01-26 2024-05-16 20 10 10 10 2. ASM INTERNATIONAL NV 2023-10-10 2024-05-16 1391 840 551 551 1. ASM INTERNATIONAL NV 2023-01-30 2024-05-16 695 331 364 364 145. COVESTRO AG-SPONSORED ADR 2023-01-19 2024-05-22 3728 3237 491 491 9. RYANAIR HOLDINGS PLC-SP ADR 2023-08-07 2024-05-22 1124 921 203 203 11. RYANAIR HOLDINGS PLC-SP ADR 2022-04-13 2024-05-22 1374 1132 242 242 603.06 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-05-28 603 613 -10 -10 41.05 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-05-28 41 42 -1 -1 368.13 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-05-28 368 357 11 11 260.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 260 270 -10 -10 460.05 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-05-28 460 414 46 46 248.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 248 247 1 1 191.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 192 166 26 26 15.58 FNMA POOL 0190370 2011-05-06 2024-05-28 16 16 24.15 FNMA POOL 0AH6783 2016-03-07 2024-05-28 24 25 -1 -1 30.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 31 31 13.87 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-05-28 14 14 21.41 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-05-28 21 22 -1 -1 61.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 61 62 -1 -1 28.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-05-28 28 28 5.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 5 5 14.59 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-05-28 15 15 61.31 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-05-28 61 62 -1 -1 202. FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 202 203 -1 -1 12.1 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-05-28 12 12 23.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 23 23 194.37 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-05-28 194 206 -12 -12 20.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 20 21 -1 -1 16.97 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-05-28 17 18 -1 -1 85.41 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-05-28 85 85 59.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 60 61 -1 -1 49.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 50 50 68.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 69 70 -1 -1 18.37 FNMA POOL 0AU3735 2014-11-07 2024-05-28 18 18 19.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 20 20 28.94 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 29 30 -1 -1 99.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 99 101 -2 -2 102.47 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-05-28 102 103 -1 -1 49.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 49 49 258. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 258 233 25 25 438.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 438 413 25 25 69.98 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 70 71 -1 -1 28.35 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-05-28 28 29 -1 -1 79.2 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-05-28 79 82 -3 -3 278.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 279 280 -1 -1 239.54 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-05-28 240 239 1 1 228.51 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-05-28 229 241 -12 -12 175.01 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-05-28 175 161 14 14 938.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 939 892 47 47 57.32 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-05-28 57 52 5 5 591.14 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-05-28 591 553 38 38 6.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-05-28 7 7 2.32 FN 928480 6% 01 JUL 2037 2009-10-08 2024-05-28 2 2 21.05 FN 938041 6% 01 JUL 2037 2007-06-11 2024-05-28 21 21 5.89 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-05-28 6 6 6.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 7 7 30.33 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-05-28 30 32 -2 -2 48.7 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-05-28 49 50 -1 -1 62.28 FN MA2956 3% 01 APR 2047 2020-03-06 2024-05-28 62 64 -2 -2 62.57 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-05-28 63 64 -1 -1 37.39 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 37 38 -1 -1 10.51 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-05-28 11 11 11.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-05-28 12 12 13.73 FNMA POOL 0AE0981 2013-03-06 2024-05-28 14 14 30.18 FNMA POOL 0AE3066 2011-08-09 2024-05-28 30 30 194. ADVANTEST CORP-ADR 2024-05-01 2024-05-31 6375 6354 21 21 17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2024-05-31 3064 2294 770 770 16. ABB LTD 2019-07-01 2024-06-03 882 311 571 571 12. ACUSHNET HLDGS CORP 2020-06-05 2024-06-03 788 434 354 354 10. ADOBE SYS INC COM 2023-06-15 2024-06-03 4387 4890 -503 -503 96. ALPHABET INC/CA 2021-11-22 2024-06-03 16510 8378 8132 8132 104. AMAZON COM INC 2023-06-15 2024-06-03 18427 13160 5267 5267 2. AMERISOURCEBERGEN CORP 2014-01-21 2024-06-03 460 142 318 318 123. APPLE INC 2013-02-20 2024-06-03 23784 1986 21798 21798 3. APPLIED MATLS INC 2019-02-13 2024-06-03 637 124 513 513 38. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2024-06-03 1664 1601 63 63 1. ATRION CORP 2022-03-11 2024-06-03 460 749 -289 -289 3. BANCFIRST CORP 2022-06-29 2024-06-03 254 287 -33 -33 7. BLACKROCK INC 2019-03-07 2024-06-03 5427 1999 3428 3428 21. CHEVRON CORP 2016-06-03 2024-06-03 3294 2107 1187 1187 1. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2024-06-03 3059 2073 986 986 16. CLEARWATER ANALYTICS HDS-A 2021-10-20 2024-06-03 301 409 -108 -108 1. CORVEL CORP 2023-08-17 2024-06-03 240 228 12 12 5. COSTCO WHOLESALE CORP NEW 2023-10-06 2024-06-03 4066 2777 1289 1289 38. DEXCOM INC 2023-03-01 2024-06-03 4347 4201 146 146 41. DISNEY WALT CO 2022-12-09 2024-06-03 4210 3843 367 367 8. DONALDSON INC 2016-01-25 2024-06-03 574 218 356 356 3. ASPEN TECHNOLOGY INC 2016-01-04 2024-06-03 629 261 368 368 81. EXXON MOBIL CORP 2019-11-06 2024-06-03 9276 5800 3476 3476 10. FTI CONSULTING INC 2020-12-03 2024-06-03 2163 1041 1122 1122 21. FACEBOOK INC 2022-08-12 2024-06-03 9984 3794 6190 6190 4. FACTSET RESH SYS INC 2016-01-04 2024-06-03 1575 624 951 951 107. FIFTH THIRD BANCORP 2024-02-14 2024-06-03 3928 3583 345 345 28. FIRST HAWAIIAN INC 2022-01-24 2024-06-03 562 798 -236 -236 30. FISERV INC COM 2021-03-11 2024-06-03 4441 3780 661 661 55. FORTIVE CORP 2023-06-15 2024-06-03 4007 3962 45 45 12. GOLDMAN SACHS GROUP INC 2021-01-14 2024-06-03 5451 3692 1759 1759 4. HENRY JACK & ASSOC INC 2016-01-04 2024-06-03 650 305 345 345 32. HERSHEY CO 2022-05-05 2024-06-03 6274 7199 -925 -925 18. HOME DEPOT INC 2016-04-19 2024-06-03 5898 2466 3432 3432 37. HONEYWELL INTL INC 2022-12-09 2024-06-03 7468 5597 1871 1871 1000. HORMEL FOODS CORP 2024-03-07 2024-06-03 1000 1000 18000. HORMEL FOODS CORP 2022-06-09 2024-06-03 18000 17998 2 2 8. INTUIT 2014-01-21 2024-06-03 4514 614 3900 3900 45. JPMORGAN CHASE & CO 2007-07-18 2024-06-03 9042 2185 6857 6857 1. KADANT INC 2024-04-11 2024-06-03 279 300 -21 -21 9. KFORCE INC 2023-05-01 2024-06-03 565 536 29 29 7. LCI INDS 2021-12-23 2024-06-03 765 1052 -287 -287 7. LANDSTAR SYS INC 2021-04-30 2024-06-03 1264 1210 54 54 15. LILLY ELI & CO 2017-01-04 2024-06-03 12432 1121 11311 11311 1. MANHATTAN ASSOCS INC 2020-03-19 2024-06-03 215 44 171 171 16. MASTERCARD INC 2021-11-19 2024-06-03 7072 5504 1568 1568 19. MCDONALDS CORP 2022-12-09 2024-06-03 4909 3301 1608 1608 72. MERCK & CO INC 2022-03-04 2024-06-03 9217 5548 3669 3669 2. MICROSOFT CORP COM 2024-02-14 2024-06-03 823 814 9 9 59. MICROSOFT CORP COM 2022-12-09 2024-06-03 24280 11209 13071 13071 35. MOELIS & CO 2022-08-03 2024-06-03 1940 1453 487 487 86. MONDELEZ INTL INC 2019-08-22 2024-06-03 5783 4687 1096 1096 14. NETFLIX COM INC 2023-06-15 2024-06-03 8818 6214 2604 2604 82. NEXTERA ENERGY INC 2010-09-02 2024-06-03 6384 1122 5262 5262 19. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2024-02-14 2024-06-03 4249 4818 -569 -569 7. NVIDIA CORP 2023-06-15 2024-06-03 7973 3001 4972 4972 16. NVIDIA CORP 2019-07-12 2024-06-03 18225 677 17548 17548 37. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-06-03 4847 4488 359 359 31. PACKAGING CORP AMER 2021-03-11 2024-06-03 5655 4340 1315 1315 10. PRIMERICA INC 2016-01-04 2024-06-03 2259 463 1796 1796 17. PROGRESSIVE CORP OH 2023-10-06 2024-06-03 3542 2439 1103 1103 78. PULTE HOMES INC 2021-11-19 2024-06-03 9042 4183 4859 4859 40. QUALCOMM INC 2020-04-21 2024-06-03 8179 2898 5281 5281 8. RLI CORP 2020-04-15 2024-06-03 1145 670 475 475 3. RBC BEARINGS INC 2016-01-04 2024-06-03 871 188 683 683 119. RIGHTMOVE PLC 2018-06-22 2024-06-03 1647 1588 59 59 16. S&P GLOBAL INC 2021-11-19 2024-06-03 6850 7443 -593 -593 11. SBA COMMUNICATIONS CORP NEW 2021-11-22 2024-06-03 2166 3817 -1651 -1651 18. SALESFORCE COM INC 2021-11-19 2024-06-03 4215 5480 -1265 -1265 75. SCHLUMBERGER LTD 2024-02-14 2024-06-03 3313 3585 -272 -272 9. SIMPSON MFG INC 2021-03-19 2024-06-03 1471 955 516 516 14. STERICYCLE INC 2018-07-25 2024-06-03 827 968 -141 -141 22. STRYKER CORP 2021-05-07 2024-06-03 7480 5644 1836 1836 76. TJX COMPANIES INC 2021-01-14 2024-06-03 7996 5224 2772 2772 24. T -MOBILE US INC 2024-02-14 2024-06-03 4146 3873 273 273 27. THALES SA - UNSP ADR 2023-08-07 2024-06-03 981 813 168 168 38. THALES SA - UNSP ADR 2022-03-14 2024-06-03 1380 914 466 466 8. THERMO FISHER SCIENTIFIC INC 2008-10-20 2024-06-03 4541 349 4192 4192 11. TORO CO 2023-10-13 2024-06-03 883 945 -62 -62 5. TRANSDIGM GROUP INC 2023-06-15 2024-06-03 6652 4109 2543 2543 5. UFP INDS INC 2023-11-15 2024-06-03 583 555 28 28 19. UNITEDHEALTH GROUP INC 2021-11-22 2024-06-03 9426 6592 2834 2834 1. UNIVERSAL MUSIC GRO-UNSP ADR 2023-08-07 2024-06-03 16 13 3 3 139. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2024-06-03 2163 1603 560 560 88. WALMART STORES INC COM 2024-02-14 2024-06-03 5769 4927 842 842 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-06-03 579 346 233 233 14. WOODWARD INC 2016-01-20 2024-06-03 2589 599 1990 1990 46. XCEL ENERGY INC 2022-12-09 2024-06-03 2546 3233 -687 -687 49. ZOETIS INC 2018-08-14 2024-06-03 8432 4486 3946 3946 32. EATON CORP PLC 2016-04-19 2024-06-03 10347 1870 8477 8477 6. ICON PLC 2022-08-03 2024-06-03 1938 1406 532 532 14. CHUBB LIMITED COM 2023-12-14 2024-06-03 3726 3091 635 635 29. BLACKROCK INC 2012-09-28 2024-06-06 22636 5176 17460 17460 229. DISNEY WALT CO 2022-12-09 2024-06-06 23205 21465 1740 1740 88. HOME DEPOT INC 2016-12-13 2024-06-06 29010 11978 17032 17032 188. PULTE HOMES INC 2021-11-19 2024-06-06 21513 10081 11432 11432 389. ROCHE HOLDINGS LTD SPONSORED ADR 2023-05-18 2024-06-10 13004 18255 -5251 -5251 3. ASM INTERNATIONAL NV 2023-01-30 2024-06-13 2234 994 1240 1240 14.48 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-06-17 14 15 -1 -1 9.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-06-17 10 10 15.52 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-06-17 16 16 59.73 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-06-17 60 60 3.01 FHLMC POOL G0-8344 2012-04-06 2024-06-17 3 3 9.71 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-06-17 10 10 7.84 FHLMC POOL G0-8463 2012-05-07 2024-06-17 8 8 13.76 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-06-17 14 14 59.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-06-17 60 61 -1 -1 72.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 72 73 -1 -1 46.23 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 46 47 -1 -1 64.5 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-06-17 65 65 39.25 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-06-17 39 39 57.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 58 58 83.13 FG A93090 4% 01 JUL 2040 2016-03-07 2024-06-17 83 85 -2 -2 133.09 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 133 130 3 3 158.28 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-06-17 158 162 -4 -4 1000. US TREASURY N/B .25% 31 MAY 2025 2024-06-07 2024-06-17 955 955 20000. US TREASURY N/B .25% 31 MAY 2025 2021-12-07 2024-06-17 19099 19634 -535 -535 1000. US TREASURY N/B .25% 31 MAY 2025 2020-05-21 2024-06-17 955 994 -39 -39 .001 PGIM HIGH YIELD FUND 2024-02-09 2024-06-18 527.64 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-06-25 528 536 -8 -8 11.56 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-06-25 12 12 510.78 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-06-25 511 495 16 16 225.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 226 234 -8 -8 449.21 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-06-25 449 405 44 44 274.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 275 274 1 1 196.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 197 170 27 27 9.97 FNMA POOL 0190370 2011-05-06 2024-06-25 10 10 20.55 FNMA POOL 0AH6783 2016-03-07 2024-06-25 21 21 22.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 23 23 15.85 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-06-25 16 16 22.86 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-06-25 23 23 69.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 69 70 -1 -1 27.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-06-25 28 28 14.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 14 14 14.14 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-06-25 14 15 -1 -1 60.03 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-06-25 60 60 224.89 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 225 226 -1 -1 4.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-06-25 4 4 16.64 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-06-25 17 17 197.8 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-06-25 198 209 -11 -11 19.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 20 20 16.27 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-06-25 16 17 -1 -1 95.68 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-06-25 96 95 1 1 39.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 40 40 55.61 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 56 56 62.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 63 64 -1 -1 27.12 FNMA POOL 0AU3735 2014-11-07 2024-06-25 27 27 13.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 13 14 -1 -1 38. FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 38 39 -1 -1 77.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 77 79 -2 -2 103.67 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-06-25 104 104 85.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 86 85 1 1 316.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 317 286 31 31 227.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 227 214 13 13 71.58 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 72 72 77.55 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-06-25 78 79 -1 -1 60.67 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-06-25 61 63 -2 -2 280.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 280 281 -1 -1 437.03 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-06-25 437 435 2 2 239.34 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-06-25 239 252 -13 -13 236.68 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-06-25 237 218 19 19 959.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 960 912 48 48 70.59 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-06-25 71 64 7 7 650.53 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-06-25 651 609 42 42 8.14 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-06-25 8 8 2.33 FN 928480 6% 01 JUL 2037 2009-10-08 2024-06-25 2 2 21.16 FN 938041 6% 01 JUL 2037 2007-06-11 2024-06-25 21 21 6.72 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-06-25 7 7 5.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 5 5 17.06 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-06-25 17 18 -1 -1 27.38 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-06-25 27 28 -1 -1 70.2 FN MA2956 3% 01 APR 2047 2020-03-06 2024-06-25 70 72 -2 -2 77.47 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-06-25 77 79 -2 -2 41.91 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 42 42 10.86 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-06-25 11 11 11.67 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-06-25 12 12 15.02 FNMA POOL 0AE0981 2013-03-06 2024-06-25 15 15 22.5 FNMA POOL 0AE3066 2011-08-09 2024-06-25 23 23 1. AIRBUS SE 2024-06-03 2024-06-28 34 42 -8 -8 252. AIRBUS SE 2022-10-19 2024-06-28 8588 6960 1628 1628 17. THALES SA - UNSP ADR 2022-03-14 2024-07-01 552 409 143 143 .6 AIR LIQUIDE 2024-06-03 2024-07-09 21 22 -1 -1 5. APPLIED MATLS INC 2019-02-13 2024-07-12 1211 206 1005 1005 2. GENERAL DYNAMICS CORP 2024-06-03 2024-07-12 569 597 -28 -28 5. GENERAL DYNAMICS CORP 2014-01-21 2024-07-12 1423 481 942 942 2. RECRUIT HLDGS CO LTD 2024-06-03 2024-07-12 24 21 3 3 152. RECRUIT HLDGS CO LTD 2023-05-24 2024-07-12 1806 964 842 842 5. REPUBLIC SVCS INC CL A 2024-06-03 2024-07-12 995 924 71 71 5. REPUBLIC SVCS INC CL A 2014-01-21 2024-07-12 995 161 834 834 1. SYNOPSYS INC COM 2024-06-03 2024-07-12 605 557 48 48 2. SYNOPSYS INC COM 2014-01-21 2024-07-12 1209 83 1126 1126 14.66 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-07-15 15 15 9.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-07-15 10 10 13.9 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-07-15 14 14 63.72 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-07-15 64 64 2.14 FHLMC POOL G0-8344 2012-04-06 2024-07-15 2 2 9.58 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-07-15 10 10 3.11 FHLMC POOL G0-8463 2012-05-07 2024-07-15 3 3 11.61 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-07-15 12 12 53.79 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-07-15 54 55 -1 -1 74.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 75 75 40.07 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 40 40 58.15 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-07-15 58 58 35.32 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-07-15 35 35 55.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 56 56 13.84 FG A93090 4% 01 JUL 2040 2016-03-07 2024-07-15 14 14 110.49 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 110 108 2 2 3.94 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-07-15 4 4 4. SPIRIT AEROSYSTEMS HLDGS INC 2024-06-03 2024-07-16 142 125 17 17 149. SPIRIT AEROSYSTEMS HLDGS INC 2023-06-07 2024-07-16 5295 4916 379 379 1000. MITSUBISHI UFJ FINL GROUP INC 2024-03-07 2024-07-18 1000 1000 18000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2024-07-18 18000 18000 457.97 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-07-25 458 465 -7 -7 116.01 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-07-25 116 119 -3 -3 358.6 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-07-25 359 347 12 12 231.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 232 240 -8 -8 405.25 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-07-25 405 365 40 40 448.92 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-07-25 449 385 64 64 215.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 215 215 317.23 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 317 275 42 42 7.75 FNMA POOL 0190370 2011-05-06 2024-07-25 8 8 16.92 FNMA POOL 0AH6783 2016-03-07 2024-07-25 17 17 23.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 24 24 14.16 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-07-25 14 14 24.19 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-07-25 24 25 -1 -1 57.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 57 58 -1 -1 28.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-07-25 29 29 11.11 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 11 11 26.21 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-07-25 26 27 -1 -1 56.67 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-07-25 57 57 192.97 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-07-25 193 194 -1 -1 4.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-07-25 4 4 12.32 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-07-25 12 12 85.27 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-07-25 85 90 -5 -5 32.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 33 33 25.23 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-07-25 25 26 -1 -1 83.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-07-25 83 82 1 1 56.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 56 57 -1 -1 51.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 52 52 42.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 43 43 32.61 FNMA POOL 0AU3735 2014-11-07 2024-07-25 33 33 13.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 13 13 19.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 19 20 -1 -1 97.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 97 99 -2 -2 92.03 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-07-25 92 92 90.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 90 90 625.06 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-07-25 625 518 107 107 294.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 294 266 28 28 326.34 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2024-07-25 326 296 30 30 226.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 227 214 13 13 75. FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 75 76 -1 -1 21.38 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-07-25 21 22 -1 -1 14.84 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-07-25 15 15 274.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 274 275 -1 -1 355.14 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-07-25 355 354 1 1 217.25 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-07-25 217 229 -12 -12 187.59 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-07-25 188 173 15 15 396.65 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-07-25 397 367 30 30 381.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 381 362 19 19 45.9 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-07-25 46 42 4 4 637.02 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-07-25 637 596 41 41 151.51 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-07-25 152 135 17 17 7.29 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-07-25 7 8 -1 -1 2.74 FN 928480 6% 01 JUL 2037 2009-10-08 2024-07-25 3 3 27.24 FN 938041 6% 01 JUL 2037 2007-06-11 2024-07-25 27 27 5.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-07-25 5 5 6.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 7 7 12.26 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-07-25 12 13 -1 -1 51.05 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-07-25 51 52 -1 -1 72.95 FN MA2956 3% 01 APR 2047 2020-03-06 2024-07-25 73 75 -2 -2 68.58 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-07-25 69 70 -1 -1 44.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 45 45 13.99 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-07-25 14 14 11.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-07-25 12 12 14.99 FNMA POOL 0AE0981 2013-03-06 2024-07-25 15 15 22.93 FNMA POOL 0AE3066 2011-08-09 2024-07-25 23 23 9. ICON PLC 2022-08-03 2024-07-25 2851 2074 777 777 128. STMICROELECTRONICS N V NY SHARES 2024-01-29 2024-07-26 4308 5670 -1362 -1362 64. BP P L C 2024-06-03 2024-07-30 2221 2333 -112 -112 49. BP P L C 2021-02-25 2024-07-30 1700 1279 421 421 18. LUMENTUM HOLDINGS INC 2024-06-03 2024-08-05 714 800 -86 -86 81. LUMENTUM HOLDINGS INC 2022-02-17 2024-08-05 3211 8246 -5035 -5035 76. STERICYCLE INC 2019-09-12 2024-08-05 4421 4504 -83 -83 26. CRH ORD 2024-03-28 2024-08-05 2011 2253 -242 -242 18. LILLY ELI & CO 2017-01-04 2024-08-07 13837 1345 12492 12492 208. NVIDIA CORP 2019-07-12 2024-08-07 21949 880 21069 21069 112. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2024-08-07 13465 13586 -121 -121 55. EATON CORP PLC 2016-04-19 2024-08-07 15466 3214 12252 12252 9. CHUBB LIMITED COM 2023-12-14 2024-08-07 2392 1987 405 405 95. DAIKIN INDUSTRIES - UNSPON ADR 2024-06-03 2024-08-08 1131 1410 -279 -279 277. DAIKIN INDUSTRIES - UNSPON ADR 2023-08-07 2024-08-08 3299 5440 -2141 -2141 20. ASICS CORP 2024-06-03 2024-08-15 326 286 40 40 124. ASICS CORP 2022-09-30 2024-08-15 2022 502 1520 1520 15.2 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-08-15 15 16 -1 -1 7.02 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-08-15 7 7 13.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-08-15 13 13 60.52 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-08-15 61 61 4.79 FHLMC POOL G0-8344 2012-04-06 2024-08-15 5 5 9.9 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-08-15 10 10 3.19 FHLMC POOL G0-8463 2012-05-07 2024-08-15 3 3 8.62 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-08-15 9 9 61.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-08-15 62 63 -1 -1 69.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 69 70 -1 -1 42. FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 42 42 63.52 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-08-15 64 64 42.75 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-08-15 43 43 58.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 58 59 -1 -1 33.07 FG A93090 4% 01 JUL 2040 2016-03-07 2024-08-15 33 34 -1 -1 127.29 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 127 124 3 3 43.82 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-08-15 44 45 -1 -1 115. ASICS CORP 2022-09-30 2024-08-22 2025 466 1559 1559 7. ATRION CORP 2022-03-11 2024-08-22 3220 5112 -1892 -1892 491.93 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-08-26 492 500 -8 -8 26.36 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-08-26 26 27 -1 -1 381.29 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-08-26 381 369 12 12 334.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 334 346 -12 -12 283.69 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-08-26 284 256 28 28 552.44 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-08-26 552 473 79 79 207.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 207 207 280.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 281 244 37 37 12.76 FNMA POOL 0190370 2011-05-06 2024-08-26 13 13 24.24 FNMA POOL 0AH6783 2016-03-07 2024-08-26 24 25 -1 -1 29.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 30 30 12.91 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-08-26 13 13 29.19 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-08-26 29 30 -1 -1 58.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 59 59 27.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-08-26 28 28 21.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 21 22 -1 -1 21.86 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-08-26 22 23 -1 -1 53.8 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-08-26 54 54 218.76 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-08-26 219 219 4.33 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-08-26 4 4 12.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-08-26 12 12 308.96 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-08-26 309 327 -18 -18 19.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 20 20 3.86 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-08-26 4 4 69.15 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-08-26 69 69 71.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 71 72 -1 -1 53.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 54 54 49.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 50 50 23.96 FNMA POOL 0AU3735 2014-11-07 2024-08-26 24 24 12.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 12 13 -1 -1 20.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 21 21 132.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 133 135 -2 -2 101.78 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-08-26 102 102 132.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 132 131 1 1 185.45 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-08-26 185 154 31 31 295.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 296 267 29 29 391.06 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2024-08-26 391 355 36 36 222.21 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 222 209 13 13 75.08 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 75 76 -1 -1 26.3 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-08-26 26 27 -1 -1 39.12 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-08-26 39 41 -2 -2 277.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 277 278 -1 -1 428.35 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-08-26 428 427 1 1 210.74 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-08-26 211 222 -11 -11 233.05 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-08-26 233 215 18 18 354.95 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-08-26 355 329 26 26 157.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 158 150 8 8 85.18 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-08-26 85 77 8 8 834.83 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-08-26 835 782 53 53 113.47 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-08-26 113 101 12 12 5.58 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-08-26 6 6 2.36 FN 928480 6% 01 JUL 2037 2009-10-08 2024-08-26 2 2 21.46 FN 938041 6% 01 JUL 2037 2007-06-11 2024-08-26 21 21 6.02 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-08-26 6 6 5.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 5 5 12.37 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-08-26 12 13 -1 -1 77.55 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-08-26 78 79 -1 -1 45.9 FN MA2956 3% 01 APR 2047 2020-03-06 2024-08-26 46 47 -1 -1 93.66 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-08-26 94 95 -1 -1 45.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 46 46 13.78 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-08-26 14 14 11.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-08-26 12 12 15.4 FNMA POOL 0AE0981 2013-03-06 2024-08-26 15 16 -1 -1 23.16 FNMA POOL 0AE3066 2011-08-09 2024-08-26 23 23 116. RENESAS ELECTRO-UNSPON ADR 2024-06-03 2024-09-04 887 1086 -199 -199 103. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2024-09-04 788 661 127 127 47. VAT GROUP AG-ADR 2024-06-03 2024-09-04 2245 2488 -243 -243 38796.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-09-10 36427 37584 -1157 -1157 25948.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-10 22778 26860 -4082 -4082 26334.92 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2024-09-10 24726 23912 814 814 26155.28 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-09-10 25207 24237 970 970 51207.41 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-09-10 49351 47996 1355 1355 16261.41 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-09-10 15403 14507 896 896 21000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-08-04 2024-09-10 20956 21003 -47 -47 11000. US TREASURY N/B 2.75% 15 FEB 2028 2024-07-09 2024-09-10 10735 10409 326 326 55000. US TREASURY N/B 2.75% 15 FEB 2028 2023-08-08 2024-09-10 53677 53923 -246 -246 33000. US TREASURY N/B 1.625% 15 MAY 2026 2024-08-07 2024-09-10 31879 31384 495 495 179000. US TREASURY N/B 1.625% 15 MAY 2026 2023-08-08 2024-09-10 172917 172856 61 61 23000. US TREASURY N/B 1.625% 15 AUG 2029 2024-06-07 2024-09-10 21110 20251 859 859 119000. US TREASURY N/B 1.625% 15 AUG 2029 2023-09-08 2024-09-10 109220 113362 -4142 -4142 4000. US TREASURY N/B .25% 31 MAY 2025 2024-06-07 2024-09-10 3883 3862 21 21 29000. US TREASURY N/B .25% 31 MAY 2025 2023-08-08 2024-09-10 28155 28178 -23 -23 7000. US TREASURY N/B .375% 30 SEP 2027 2024-07-09 2024-09-10 6373 6194 179 179 41000. US TREASURY N/B .375% 30 SEP 2027 2023-08-08 2024-09-10 37328 38702 -1374 -1374 31000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-06-07 2024-09-10 27565 26085 1480 1480 141000. WI TREASURY SEC 1.75% 15 FEB 2032 2023-09-08 2024-09-10 125374 128092 -2718 -2718 22000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-07 2024-09-10 22373 21262 1111 1111 96000. US TREASURY N/B 4% 15 JAN 2027 2024-08-07 2024-09-10 96911 95520 1391 1391 518. CONTINENTAL AG 2021-10-01 2024-09-13 3020 5535 -2515 -2515 49. RENTOKIL GROUP PLC 2024-04-08 2024-09-13 1224 1434 -210 -210 27000. US TREASURY N/B 1.25% 30 APR 2028 2024-09-10 2024-09-13 24976 24867 109 109 19000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 17576 17509 67 67 14.26 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-09-16 14 15 -1 -1 6.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-09-16 7 7 13.3 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-09-16 13 13 67.61 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-09-16 68 68 2.52 FHLMC POOL G0-8344 2012-04-06 2024-09-16 3 3 8.94 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-09-16 9 9 4.7 FHLMC POOL G0-8463 2012-05-07 2024-09-16 5 5 9.67 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-09-16 10 10 47.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-09-16 48 49 -1 -1 75.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 76 76 42.93 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 43 43 62.49 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-09-16 62 63 -1 -1 21.52 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-09-16 22 22 53.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 54 54 41.82 FG A93090 4% 01 JUL 2040 2016-03-07 2024-09-16 42 43 -1 -1 135.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 136 132 4 4 21.29 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-09-16 21 22 -1 -1 19. TJX COMPANIES INC 2021-01-14 2024-09-17 2238 1306 932 932 114. RENTOKIL GROUP PLC 2024-04-08 2024-09-18 2742 3242 -500 -500 562.05 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-09-25 562 571 -9 -9 81.38 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-09-25 81 84 -3 -3 411.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-09-25 412 399 13 13 175.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 175 182 -7 -7 514.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-09-25 515 464 51 51 380.8 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-09-25 381 326 55 55 302.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 302 301 1 1 376.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 376 326 50 50 9.98 FNMA POOL 0190370 2011-05-06 2024-09-25 10 10 15.29 FNMA POOL 0AH6783 2016-03-07 2024-09-25 15 16 -1 -1 29.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 29 29 14.01 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-09-25 14 14 23.72 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-09-25 24 24 57.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 57 58 -1 -1 25.77 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-09-25 26 26 14. FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 14 14 26.07 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-09-25 26 27 -1 -1 53.33 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-09-25 53 54 -1 -1 202.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-09-25 202 203 -1 -1 4.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-09-25 4 5 -1 -1 8.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-09-25 9 9 84.94 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-09-25 85 90 -5 -5 8.51 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 9 9 25.01 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-09-25 25 26 -1 -1 85.84 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-09-25 86 85 1 1 35.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 35 36 -1 -1 44.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 45 45 52.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 52 53 -1 -1 24.08 FNMA POOL 0AU3735 2014-11-07 2024-09-25 24 24 20.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 20 21 -1 -1 7.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 8 8 89.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 90 92 -2 -2 97.47 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-09-25 97 98 -1 -1 83.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 84 83 1 1 312.11 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-09-25 312 259 53 53 394.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 395 357 38 38 294.65 FN CB2243 2.5% 01 NOV 2036 2024-06-10 2024-09-25 295 268 27 27 191.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 192 181 11 11 71.26 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 71 72 -1 -1 81.8 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-09-25 82 84 -2 -2 7.7 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-09-25 8 8 263.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 264 264 738.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-09-25 738 735 3 3 234.24 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-09-25 234 246 -12 -12 177.86 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-09-25 178 164 14 14 232.7 FN FS1861 3% 01 MAY 2037 2024-06-10 2024-09-25 233 216 17 17 659.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 659 626 33 33 43.82 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-09-25 44 40 4 4 625.99 FN FS4568 3% 01 SEP 2037 2023-12-12 2024-09-25 626 587 39 39 112.17 FN FS7430 3.5% 01 SEP 2052 2024-06-10 2024-09-25 112 100 12 12 5.69 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-09-25 6 6 2.37 FN 928480 6% 01 JUL 2037 2009-10-08 2024-09-25 2 2 27.03 FN 938041 6% 01 JUL 2037 2007-06-11 2024-09-25 27 27 12.35 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-09-25 12 13 -1 -1 4.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 5 5 28.88 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-09-25 29 30 -1 -1 33.91 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-09-25 34 35 -1 -1 55.43 FN MA2956 3% 01 APR 2047 2020-03-06 2024-09-25 55 57 -2 -2 100.44 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-09-25 100 102 -2 -2 39.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 40 40 20.78 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-09-25 21 21 9.16 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-09-25 9 9 16.8 FNMA POOL 0AE0981 2013-03-06 2024-09-25 17 17 22.46 FNMA POOL 0AE3066 2011-08-09 2024-09-25 22 22 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-06-07 2024-09-25 5542 5355 187 187 17000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 15702 15677 25 25 89. RENTOKIL GROUP PLC 2024-03-04 2024-09-27 2275 2455 -180 -180 60. VAT GROUP AG-ADR 2024-03-05 2024-09-27 3049 2939 110 110 36. PERNOD RICARD S A 2024-06-03 2024-10-01 1065 1092 -27 -27 172. PERNOD RICARD S A 2022-10-19 2024-10-01 5091 6085 -994 -994 179. DEXCOM INC 2023-03-01 2024-10-03 11861 19787 -7926 -7926 343. FORTIVE CORP 2023-06-15 2024-10-03 26295 24708 1587 1587 17. HERSHEY CO 2024-06-06 2024-10-03 3257 3369 -112 -112 119. HERSHEY CO 2022-05-08 2024-10-03 22797 26840 -4043 -4043 137. HONEYWELL INTL INC 2014-01-21 2024-10-03 27749 11822 15927 15927 77. ASICS CORP 2022-09-30 2024-10-04 1511 312 1199 1199 54. NOMURA RESEARCH INS-UNSP ADR 2023-08-07 2024-10-04 1879 1656 223 223 2025. JD SPORTS FASHION PLC-UN ADR 2024-04-04 2024-10-08 3182 3448 -266 -266 3000. SHELL INTL FIN B V 2024-06-07 2024-10-08 2757 2654 103 103 20000. SHELL INTL FIN B V 2022-06-07 2024-10-08 18383 19531 -1148 -1148 7. ACCENTURE PLC-CL A 2024-06-20 2024-10-11 2527 2146 381 381 13.67 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-10-15 14 14 7.29 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-10-15 7 7 11.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-10-15 11 11 57. FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-10-15 57 57 3.3 FHLMC POOL G0-8344 2012-04-06 2024-10-15 3 3 8.94 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-10-15 9 9 18.05 FHLMC POOL G0-8463 2012-05-07 2024-10-15 18 18 9.72 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-10-15 10 10 55.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-10-15 55 56 -1 -1 70.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 71 71 39.88 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 40 40 64.6 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-10-15 65 65 21.07 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-10-15 21 21 55.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 55 56 -1 -1 9.27 FG A93090 4% 01 JUL 2040 2016-03-07 2024-10-15 9 10 -1 -1 139.94 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 140 136 4 4 48.63 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-10-15 49 50 -1 -1 141. MITSUBISHI ELECTRIC CORP 2024-08-08 2024-10-16 4502 4167 335 335 .5 RYANAIR HOLDINGS PLC-SP ADR 2024-06-03 2024-10-16 23 25 -2 -2 31. ADIDAS AG 2024-06-03 2024-10-17 3777 3847 -70 -70 6000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-06-07 2024-10-23 6000 6000 15000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-05-05 2024-10-23 15000 14971 29 29 28. ACUSHNET HLDGS CORP 2020-06-05 2024-10-24 1686 1013 673 673 8. ADOBE SYS INC COM 2023-06-15 2024-10-24 3891 3912 -21 -21 523.577 PZENA EMERG MKTS VALUE-INST 2024-06-03 2024-10-24 7105 6485 620 620 4. AGILENT TECHNOLOGIES INC 2024-06-03 2024-10-24 531 528 3 3 1. AGILENT TECHNOLOGIES INC 2014-01-21 2024-10-24 133 44 89 89 21. AIR LEASE CORP 2024-07-12 2024-10-24 922 1016 -94 -94 8. AKAMAI TECHNOLOGIES INC 2021-06-17 2024-10-24 821 933 -112 -112 6. ALBEMARLE CORP 2024-07-12 2024-10-24 573 703 -130 -130 46. ALPHABET INC/CA 2024-06-06 2024-10-24 7467 8135 -668 -668 45. AMAZON COM INC 2023-06-15 2024-10-24 8328 5694 2634 2634 8. AMERICAN ELEC PWR CO INC 2024-06-06 2024-10-24 807 716 91 91 14. AMERICOLD RLTY TR 2021-12-10 2024-10-24 370 440 -70 -70 3. AMERISOURCEBERGEN CORP 2014-01-21 2024-10-24 701 213 488 488 60. APPLE INC 2013-02-20 2024-10-24 13769 969 12800 12800 3. APPLIED MATLS INC 2019-02-13 2024-10-24 554 124 430 430 5. ARROW ELECTRONICS INC 2024-06-03 2024-10-24 654 662 -8 -8 402.977 ARTISAN PARTNERS FDS INC 2024-02-28 2024-10-24 3679 3615 64 64 188.859 ARTISAN PARTNERS FDS INC 2024-06-03 2024-10-24 4100 3641 459 459 570.135 ARTISAN PARTNERS FDS INC 2022-01-24 2024-10-24 12378 10793 1585 1585 27. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2024-10-24 1167 911 256 256 10. BANCFIRST CORP 2022-06-29 2024-10-24 1090 956 134 134 1. BIO RAD LABS INC CL A 2024-02-08 2024-10-24 334 328 6 6 10. BOSTON PPTYS INC 2020-07-13 2024-10-24 870 1020 -150 -150 4. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2024-10-24 861 733 128 128 10. CBRE GROUP INC 2024-06-03 2024-10-24 1306 869 437 437 1. 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WATTS WATER TECHNOLOGIES INC 2020-11-04 2024-10-24 2187 1268 919 919 4. WOODWARD INC 2016-01-20 2024-10-24 652 171 481 481 40. XCEL ENERGY INC 2022-12-09 2024-10-24 2574 2811 -237 -237 5. ZOETIS INC 2018-08-14 2024-10-24 920 458 462 462 7. COCA-COLA EUROPEAN PARTNERS 2024-06-03 2024-10-24 546 516 30 30 17. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2024-10-24 1326 959 367 367 7. EATON CORP PLC 2016-04-19 2024-10-24 2411 409 2002 2002 4. RENAISSANCERE HOLDINGS LTD 2024-06-03 2024-10-24 1087 899 188 188 5. CHUBB LIMITED COM 2023-12-14 2024-10-24 1472 1104 368 368 6. CHUBB LIMITED COM 2015-11-09 2024-10-24 1766 678 1088 1088 481.48 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-10-25 481 489 -8 -8 40.39 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-10-25 40 41 -1 -1 535.32 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 535 483 52 52 421.85 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-10-25 422 362 60 60 258.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 259 258 1 1 318.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 319 276 43 43 11.26 FNMA POOL 0190370 2011-05-06 2024-10-25 11 12 -1 -1 15.72 FNMA POOL 0AH6783 2016-03-07 2024-10-25 16 16 28.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 29 29 11.4 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-10-25 11 11 17.96 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-10-25 18 18 56.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 56 57 -1 -1 22.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-10-25 22 22 10.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 10 10 18.12 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-10-25 18 19 -1 -1 52.72 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-10-25 53 53 233.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-10-25 234 234 18.87 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-10-25 19 19 13.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 13 13 83.83 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-10-25 84 89 -5 -5 9.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 10 10 3.94 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-10-25 4 4 68.6 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-10-25 69 68 1 1 106.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 107 108 -1 -1 52.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 52 52 53.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 54 54 18.95 FNMA POOL 0AU3735 2014-11-07 2024-10-25 19 19 11.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 12 12 19.52 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 20 20 51.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 51 52 -1 -1 80.18 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-10-25 80 80 81.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 82 81 1 1 296.62 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-10-25 297 246 51 51 340.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 341 308 33 33 393.34 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 393 371 22 22 71.7 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 72 72 39.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-10-25 39 40 -1 -1 60.36 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-10-25 60 63 -3 -3 257.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 258 258 536.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-10-25 536 534 2 2 253.37 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-10-25 253 266 -13 -13 229.04 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-10-25 229 211 18 18 725.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 725 689 36 36 77.37 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-10-25 77 70 7 7 6.56 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-10-25 7 7 2.38 FN 928480 6% 01 JUL 2037 2009-10-08 2024-10-25 2 2 21.69 FN 938041 6% 01 JUL 2037 2007-06-11 2024-10-25 22 21 1 1 4.65 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-10-25 5 5 4.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 5 5 33.37 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-10-25 33 35 -2 -2 50.84 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-10-25 51 52 -1 -1 41.51 FN MA2956 3% 01 APR 2047 2020-03-06 2024-10-25 42 43 -1 -1 63.89 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-10-25 64 65 -1 -1 44.92 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 45 45 14.01 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-10-25 14 14 10.25 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-10-25 10 10 15.45 FNMA POOL 0AE0981 2013-03-06 2024-10-25 15 16 -1 -1 19.28 FNMA POOL 0AE3066 2011-08-09 2024-10-25 19 19 32000. CITIGROUP INC 2024-09-10 2024-10-30 32000 32008 -8 -8 11. ACCENTURE PLC-CL A 2024-04-30 2024-10-30 3814 3312 502 502 261. BP P L C 2021-09-20 2024-11-01 7705 6499 1206 1206 10. COMPASS GROUP PLC 2024-06-03 2024-11-06 339 281 58 58 63. COMPASS GROUP PLC 2021-11-29 2024-11-06 2136 1312 824 824 28. CRH ORD 2024-06-03 2024-11-06 2812 2356 456 456 1000. AT&T INC 2024-09-10 2024-11-07 940 973 -33 -33 2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2024-09-10 2024-11-07 1969 1977 -8 -8 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-09-10 2024-11-07 1035 1052 -17 -17 2000. BANK NOVA SCOTIA B C 2020-01-07 2024-11-07 1987 1996 -9 -9 1000. BLACKROCK INC 2024-08-07 2024-11-07 850 854 -4 -4 1000. CAPITAL ONE FINL CORP 2024-09-10 2024-11-07 976 984 -8 -8 1000. FEDERAL HOME LN MTG CORP 2024-09-10 2024-11-07 1121 1176 -55 -55 2000. FIDELITY NATL INFORMATION SVCS INC 2024-09-10 2024-11-07 1813 1831 -18 -18 1000. GILEAD SCIENCES INC 2024-09-10 2024-11-07 988 992 -4 -4 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-11-07 857 999 -142 -142 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2024-11-07 1012 999 13 13 1000. INTEL CORP 2024-09-10 2024-11-07 818 825 -7 -7 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2024-11-07 952 998 -46 -46 2000. JPMORGAN CHASE & CO 2024-09-10 2024-11-07 1962 1977 -15 -15 1000. KROGER CO 2.65% 15 OCT 2026 2024-09-10 2024-11-07 963 969 -6 -6 1000. LOWES COS INC 2024-09-10 2024-11-07 958 977 -19 -19 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-09-10 2024-11-07 1062 1104 -42 -42 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-11-07 1917 2000 -83 -83 1000. SYSCO CORP 2024-09-10 2024-11-07 704 744 -40 -40 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2024-11-07 959 999 -40 -40 4000. US TREASURY N/B 4% 31 JAN 2029 2024-09-10 2024-11-07 3969 4084 -115 -115 1000. VERIZON COMMUNICATIONS INC 2024-09-10 2024-11-07 963 963 21000. VERIZON COMMUNICATIONS INC 2024-09-10 2024-11-13 20277 20262 15 15 13.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-11-15 14 14 9.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-11-15 9 10 -1 -1 9.84 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-11-15 10 10 55.99 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-11-15 56 56 5.7 FHLMC POOL G0-8344 2012-04-06 2024-11-15 6 6 10.4 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-11-15 10 11 -1 -1 12.9 FHLMC POOL G0-8463 2012-05-07 2024-11-15 13 13 8.04 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-11-15 8 8 50.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-11-15 50 51 -1 -1 65.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 65 65 34.64 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 35 35 74.03 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-11-15 74 74 20.9 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-11-15 21 21 48.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 48 49 -1 -1 8.9 FG A93090 4% 01 JUL 2040 2016-03-07 2024-11-15 9 9 133.33 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 133 130 3 3 22.49 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-11-15 22 23 -1 -1 468.21 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-11-25 468 475 -7 -7 51.27 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-11-25 51 53 -2 -2 195.5 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 196 176 20 20 398.41 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-11-25 398 342 56 56 136.68 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-11-25 137 122 15 15 255.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 256 255 1 1 288.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 289 251 38 38 11.99 FNMA POOL 0190370 2011-05-06 2024-11-25 12 12 14.79 FNMA POOL 0AH6783 2016-03-07 2024-11-25 15 15 27.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 28 28 11.07 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-11-25 11 11 21.05 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-11-25 21 22 -1 -1 54.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 54 55 -1 -1 22.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-11-25 23 23 4.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 5 5 18.49 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-11-25 18 19 -1 -1 47.4 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-11-25 47 48 -1 -1 220.6 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-11-25 221 221 4.41 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-11-25 4 4 23. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 23 23 199.09 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-11-25 199 210 -11 -11 33.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 34 34 5.28 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-11-25 5 5 84.24 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-11-25 84 84 21.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 21 21 47.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 47 47 61.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 62 63 -1 -1 24.91 FNMA POOL 0AU3735 2014-11-07 2024-11-25 25 25 13.65 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 14 14 17.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 17 18 -1 -1 82.58 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 83 84 -1 -1 81.48 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-11-25 81 82 -1 -1 126.18 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 126 125 1 1 374.95 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-11-25 375 312 63 63 237.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 238 215 23 23 121.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 121 114 7 7 66.65 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 67 67 32.49 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-11-25 32 33 -1 -1 45.53 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-11-25 46 47 -1 -1 258.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 258 259 -1 -1 421.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-11-25 422 420 2 2 252.78 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-11-25 253 266 -13 -13 251.34 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-11-25 251 232 19 19 481.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 481 457 24 24 64.23 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-11-25 64 58 6 6 5.95 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-11-25 6 6 2.4 FN 928480 6% 01 JUL 2037 2009-10-08 2024-11-25 2 2 21.81 FN 938041 6% 01 JUL 2037 2007-06-11 2024-11-25 22 22 4.86 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-11-25 5 5 10.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 11 11 22.58 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-11-25 23 23 32.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-11-25 33 33 58.76 FN MA2956 3% 01 APR 2047 2020-03-06 2024-11-25 59 61 -2 -2 95.25 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-11-25 95 97 -2 -2 43.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 44 44 14.05 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-11-25 14 14 10.57 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-11-25 11 11 14.77 FNMA POOL 0AE0981 2013-03-06 2024-11-25 15 15 18.91 FNMA POOL 0AE3066 2011-08-09 2024-11-25 19 19 62. SUNCOR ENERGY INC NEW 2024-08-02 2024-11-27 2446 2364 82 82 1. SUNCOR ENERGY INC NEW 2021-06-16 2024-11-27 39 25 14 14 54. EMCOR GROUP INC 2020-06-04 2024-12-03 27294 3705 23589 23589 77. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2024-12-03 5886 4342 1544 1544 12.79 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-16 13 13 6.96 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-16 7 7 10.86 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-16 11 11 55.5 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-12-16 56 56 4.33 FHLMC POOL G0-8344 2012-04-06 2024-12-16 4 4 10.11 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-12-16 10 10 3.07 FHLMC POOL G0-8463 2012-05-07 2024-12-16 3 3 7.06 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-12-16 7 7 52.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-16 53 54 -1 -1 64.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 65 65 35.38 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 35 36 -1 -1 50.76 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-12-16 51 51 21.03 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-16 21 21 48.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 49 49 28.33 FG A93090 4% 01 JUL 2040 2016-03-07 2024-12-16 28 29 -1 -1 142.3 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 142 139 3 3 10.14 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-12-16 10 10 444.95 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-12-26 445 451 -6 -6 39.49 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-12-26 39 41 -2 -2 483.15 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 483 436 47 47 492.91 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-12-26 493 423 70 70 118.73 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-26 119 106 13 13 248.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 248 247 1 1 259.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 260 226 34 34 10.37 FNMA POOL 0190370 2011-05-06 2024-12-26 10 11 -1 -1 13.46 FNMA POOL 0AH6783 2016-03-07 2024-12-26 13 14 -1 -1 24.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 24 24 11.35 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-12-26 11 11 26.5 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-12-26 27 27 61.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 62 62 23.35 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-26 23 23 5.21 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 5 5 12.46 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-12-26 12 13 -1 -1 47.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-12-26 47 47 202.5 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-26 203 203 4.2 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-26 4 4 15.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 15 15 86.21 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-12-26 86 91 -5 -5 8.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 8 9 -1 -1 13.89 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-12-26 14 14 92.17 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-12-26 92 91 1 1 104.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 105 106 -1 -1 50.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 50 50 61.12 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 61 62 -1 -1 22.92 FNMA POOL 0AU3735 2014-11-07 2024-12-26 23 23 13.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 13 13 29.22 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 29 30 -1 -1 80.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 80 82 -2 -2 73.19 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-12-26 73 73 34.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 34 34 506.52 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-12-26 507 421 86 86 262.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 262 238 24 24 173.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 173 163 10 10 62.01 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 62 62 17.51 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-26 18 18 7.98 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-12-26 8 8 233.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 233 234 -1 -1 461.52 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-26 462 460 2 2 164.15 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-12-26 164 173 -9 -9 199.32 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-26 199 184 15 15 400.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 401 381 20 20 39.73 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-12-26 40 36 4 4 6.38 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-12-26 6 7 -1 -1 2.41 FN 928480 6% 01 JUL 2037 2009-10-08 2024-12-26 2 2 21.92 FN 938041 6% 01 JUL 2037 2007-06-11 2024-12-26 22 22 13.17 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-26 13 13 4.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 5 5 12.26 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-12-26 12 13 -1 -1 51.28 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-12-26 51 52 -1 -1 28.2 FN MA2956 3% 01 APR 2047 2020-03-06 2024-12-26 28 29 -1 -1 72.21 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-12-26 72 73 -1 -1 40.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 41 41 8.57 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-12-26 9 9 9.48 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-26 9 10 -1 -1 14.54 FNMA POOL 0AE0981 2013-03-06 2024-12-26 15 15 18.18 FNMA POOL 0AE3066 2011-08-09 2024-12-26 18 18 12.99 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-12-31 13 13 6.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-12-31 7 7 9.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-12-31 9 9 57.77 FG G15100 2.5% 01 JUL 2028 2016-10-11 2024-12-31 58 58 2.96 FHLMC POOL G0-8344 2012-04-06 2024-12-31 3 3 36.87 FG G08432 4.5% 01 JAN 2041 2016-03-07 2024-12-31 37 38 -1 -1 3.71 FHLMC POOL G0-8463 2012-05-07 2024-12-31 4 4 11.67 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2024-12-31 12 12 45.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2024-12-31 46 47 -1 -1 70.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-31 71 71 42.46 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-31 42 43 -1 -1 77.67 FG J16061 3.5% 01 JUL 2026 2016-03-07 2024-12-31 78 78 21.44 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-12-31 21 21 46.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-31 47 47 9.43 FG A93090 4% 01 JUL 2040 2016-03-07 2024-12-31 9 10 -1 -1 489.22 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2024-12-31 489 496 -7 -7 12.54 FR ZM6968 4% 01 JUN 2048 2019-10-07 2024-12-31 13 13 524.63 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-31 525 474 51 51 461.38 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-12-31 461 396 65 65 115.04 FR SD7553 3% 01 MAR 2052 2024-10-10 2024-12-31 115 103 12 12 99.04 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 99 97 2 2 3.56 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2024-12-31 4 4 199.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 200 199 1 1 184.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 184 160 24 24 10.59 FNMA POOL 0190370 2011-05-06 2024-12-31 11 11 37.86 FNMA POOL 0AH6783 2016-03-07 2024-12-31 38 39 -1 -1 19.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-31 20 20 11.69 FN AJ4087 3% 01 OCT 2026 2016-03-07 2024-12-31 12 12 19.6 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2024-12-31 20 20 53.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-31 53 54 -1 -1 26.5 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-12-31 27 27 8.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-31 9 9 25.8 FN AL5537 4.5% 01 APR 2044 2016-03-07 2024-12-31 26 27 -1 -1 47.12 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2024-12-31 47 47 198.68 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-31 199 199 7.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-12-31 7 7 12.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-31 12 12 249.21 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2024-12-31 249 263 -14 -14 10.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-31 11 11 3.82 FN AS6515 4% 01 JAN 2046 2016-10-11 2024-12-31 4 4 86.69 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-12-31 87 86 1 1 53.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 53 54 -1 -1 44.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-31 44 44 65.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-31 66 66 18.62 FNMA POOL 0AU3735 2014-11-07 2024-12-31 19 19 16.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-31 16 16 25.08 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-31 25 26 -1 -1 93.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-31 93 95 -2 -2 80.44 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-12-31 80 81 -1 -1 70.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 71 70 1 1 460.72 FN CA6591 2.5% 01 AUG 2050 2024-06-10 2024-12-31 461 383 78 78 169.94 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 170 154 16 16 381.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 381 359 22 22 68.15 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 68 69 -1 -1 33.69 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-31 34 34 9.32 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2024-12-31 9 10 -1 -1 255.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 256 257 -1 -1 387.83 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-31 388 386 2 2 196.8 FN FM4956 3% 01 AUG 2050 2021-03-05 2024-12-31 197 207 -10 -10 170.88 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-31 171 158 13 13 430.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 431 409 22 22 52.36 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2024-12-31 52 48 4 4 9.08 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2024-12-31 9 9 2.82 FN 928480 6% 01 JUL 2037 2009-10-08 2024-12-31 3 3 22.04 FN 938041 6% 01 JUL 2037 2007-06-11 2024-12-31 22 22 7.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-12-31 8 8 4.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-31 5 5 28.09 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2024-12-31 28 29 -1 -1 61.59 FN AB9858 3% 01 JUL 2043 2016-10-07 2024-12-31 62 63 -1 -1 61.94 FN MA2956 3% 01 APR 2047 2020-03-06 2024-12-31 62 64 -2 -2 79.44 FN MA2972 3.5% 01 APR 2032 2019-11-08 2024-12-31 79 81 -2 -2 44.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-31 45 45 10.3 FN MA3239 4% 01 JAN 2048 2019-02-07 2024-12-31 10 10 8.84 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-12-31 9 9 15.52 FNMA POOL 0AE0981 2013-03-06 2024-12-31 16 16 18.49 FNMA POOL 0AE3066 2011-08-09 2024-12-31 18 19 -1 -1 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN DIVIDENDS P 23296 CAPITAL GAIN 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4% 01 JUN AT COST 3740 3380 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5956 5791 912828YB0 US TREASURY N/B 1.62 G8060N102 SENSATA TECHNOLOGIES AT COST 7971 4877 009126202 AIR LIQUIDE AT COST 12041 13545 04314H592 ARTISAN PARTNERS FDS AT COST 86040 135912 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1664 1552 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 980 967 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 4557 4005 254687106 DISNEY WALT CO 606822BJ2 MITSUBISHI UFJ FINL 06051GHT9 BANK AMER CORP AT COST 20878 20663 29286D105 ENGIE-SPON ADR 3140GSRR5 FN BH4095 4% 01 OCT AT COST 2714 2468 31418CS54 FN MA3239 4% 01 JAN AT COST 1448 1325 609207105 MONDELEZ INTL INC AT COST 16827 18457 3140X4DE3 FN FM1000 3% 01 APR AT COST 9533 8206 316773100 FIFTH THIRD BANCORP AT COST 26916 34585 459200KA8 INTERNATIONAL BUSINE AT COST 20617 19903 67066G104 NVIDIA CORP AT COST 5291 167863 74440Y884 PGIM HIGH YIELD FUND 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3541 3258 31418CJS4 FN MA2972 3.5% 01 AP AT COST 3823 3656 404280CC1 HSBC HLDGS PLC AT COST 21614 20766 83088M102 SKYWORKS SOLUTIONS I AT COST 6540 6119 038222105 APPLIED MATLS INC AT COST 1318 5204 3138ERTL4 FN AL9554 3% 01 DEC AT COST 7793 7483 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 4332 4131 31418CR89 FN MA3210 3.5% 01 DE AT COST 5571 4954 03064D108 AMERICOLD RLTY TR AT COST 6278 4537 871829107 SYSCO CORP AT COST 4057 5887 31418CJA3 FN MA2956 3% 01 APR AT COST 6473 5439 800212201 SANDVIK AB 693506107 PPG INDS INC 29084Q100 EMCOR GROUP INC AT COST 3225 21333 589339209 MERCK KGAA 747525103 QUALCOMM INC AT COST 14300 28727 829073105 SIMPSON MFG INC AT COST 13361 27362 32051X108 FIRST HAWAIIAN INC AT COST 8676 13235 22160K105 COSTCO WHOLESALE COR AT COST 16809 44897 30303M102 FACEBOOK INC AT COST 32406 79629 57636Q104 MASTERCARD INC AT COST 26132 41599 302941109 FTI CONSULTING INC AT COST 13122 24082 912828ZT0 US TREASURY N/B .25% 942749102 WATTS WATER TECHNOLO AT COST 11534 18297 064159TF3 BANK NOVA SCOTIA B C AT COST 19766 19949 91282CAL5 US TREASURY N/B 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TRUIST FINL CORP SR AT COST 21674 21099 38141GYN8 GOLDMAN SACHS GROUP AT COST 22557 20286 515098101 LANDSTAR SYS INC AT COST 18109 18045 12117P109 BUREAU VERITAS SA - AT COST 9802 9404 11133T103 BROADRIDGE FINL SOLU AT COST 6047 7461 3140X8QJ9 FN FM4956 3% 01 AUG AT COST 26657 21980 185123106 CLEARWATER ANALYTICS AT COST 8703 10458 06406RAQ0 BANK NEW YORK MELLON AT COST 21563 21136 00687A107 ADIDAS AG AT COST 8457 9863 3132DMVD4 FR SD0612 2.5% 01 NO 055622104 BP P L C 337738108 FISERV INC COM AT COST 27381 42522 38141G104 GOLDMAN SACHS GROUP AT COST 21036 34930 524671104 LEGRAND S A 440452AG5 HORMEL FOODS CORP 059831107 BANDAI NAMCO HLDGS I 89236THW8 TOYOTA MTR CR CORP M AT COST 20499 20235 3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 12263 11733 92887H107 VONOVIA SE-UNSP ADR 64110L106 NETFLIX COM INC AT COST 18105 49914 15872M104 CHAMPIONX CORP AT COST 3925 3698 3133KNJL8 FR RA6567 3% 01 DEC AT COST 29991 30228 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 28247 24868 55024U109 LUMENTUM HOLDINGS IN 148806102 CATALENT INC 427866108 HERSHEY CO 44970W103 IMCD GROUP NV - UNSP AT COST 8024 8021 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 27994 25311 771195104 ROCHE HLDG LTD 62473G102 M T U AERO ENGINES-U AT COST 6431 9941 428291108 HEXCEL CORP NEW AT COST 5251 5455 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 42372 38750 29362U104 ENTEGRIS INC AT COST 9963 8618 88160R101 TESLA INC 25461D100 DISCO CORP AT COST 4243 3746 91282CDY4 WI TREASURY SEC 1.75 3140XHGT8 FN FS2009 3% 01 MAY AT COST 65570 59449 009279100 AIRBUS SE 883219206 THALES SA - UNSP ADR AT COST 7068 7914 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 29335 24342 808524755 SCHWAB STRATEGIC TR AT COST 223631 256813 91282CBE0 US TREASURY N/B .125 221006109 CORVEL CORP AT COST 9298 17690 3140QELR1 FN CA6635 2.5% 01 AU AT COST 30761 28463 443251103 HOYA CORP AT COST 7110 8184 82622J104 SIEMENS HEALTHINEE-U 65538C206 NOMURA RESEARCH INS- AT COST 6008 6699 42550U208 HENKEL AG & CO KGAA G4705A100 ICON PLC AT COST 4961 5243 29109X106 ASPEN 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48282T104 KADANT INC AT COST 14093 17250 493732101 KFORCE INC AT COST 5123 4876 54211N101 LONDON STK EXCHANGE AT COST 7038 9137 626717102 MURPHY OIL CORP AT COST 3809 2814 670100205 NOVO NORDISK A/S AT COST 17453 16172 75629J101 RECRUIT HLDGS CO LTD AT COST 2682 5909 75972B101 RENESAS ELECTRO-UNSP AT COST 3582 3529 803054204 SAP SE AT COST 5128 9356 824551105 SHIN ETSU CHEM CO LT AT COST 7836 6360 893641100 TRANSDIGM GROUP INC AT COST 23009 35484 90278Q108 UFP INDS INC AT COST 13440 13631 90384S303 ULTA SALON COSMETICS AT COST 7539 6959 91282CBZ3 US TREASURY N/B 1.25 AT COST 40541 40767 921910501 VANGUARD WORLD FD AT COST 252180 247655 G25839104 COCA-COLA EUROPEAN P N07045102 ASM INTERNATIONAL NV AT COST 1989 3415 N07059210 ASML HOLDING NV AT COST 13730 12475 00206RCP5 AT&T INC AT COST 20431 19425 00770X675 PZENA EMERG MKTS VAL AT COST 79062 77625 00771X419 GQG PART EMERG MKTS AT COST 214173 206961 00914AAB8 AIR LEASE CORP MED T AT COST 19768 19690 025537101 AMERICAN ELEC PWR CO AT COST 18981 19553 03027XCE8 AMERICAN TOWER CORP AT COST 19980 19507 035240AR1 ANHEUSER-BUSCH INBEV AT COST 20834 19985 04314H568 ARTISAN PARTNERS FDS AT COST 117872 119631 046353108 ASTRAZENECA PLC AT COST 9678 8059 066460304 BANKINTER SA-SPONS A AT COST 5822 5474 084664CR0 BERKSHIRE HATHAWAY F AT COST 21375 19234 09247XAR2 BLACKROCK INC AT COST 20174 20227 14040HCE3 CAPITAL ONE FINL COR AT COST 20660 20444 15135B101 CENTENE CORP AT COST 8085 7330 17327CAT0 CITIGROUP INC 4.542% AT COST 20659 20406 20030NDH1 COMCAST CORP NEW AT COST 21759 20108 227047305 CRODA INTERNATIONAL- AT COST 4308 3229 25455X104 DIPLOMA PLC-UNSP ADR AT COST 7770 8964 26251A108 DSV A/S AT COST 4113 4036 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 20500 19905 29429L105 EPIROC AKTIEBOLAG AT COST 7807 7204 3132DS2L5 FR SD5279 3% 01 AUG AT COST 47471 47688 3132DVMA0 FR SD7553 3% 01 MAR AT COST 14962 14409 3134A4KX1 FEDERAL HOME LN MTG AT COST 42432 39898 3140QEKD3 FN CA6591 2.5% 01 AU AT COST 48042 48206 31620MBS4 FIDELITY NATL INFORM AT COST 20141 19889 36828A101 GE VERNOVA INC AT COST 28544 37169 373334KV2 GEORGIA POWER CO 5.0 AT COST 20458 20149 375558BF9 GILEAD SCIENCES INC AT COST 20826 20748 428263107 HEXAGON AB AT COST 2779 2660 437076DB5 HOME DEPOT INC 4.875 AT COST 19934 20190 46266C105 IQVIA HOLDINGS INC AT COST 7578 6288 46284V101 IRON MTN INC NEW AT COST 23979 23019 46625HRY8 JPMORGAN CHASE & CO AT COST 40529 40130 47030M106 JAMES HARDIE INDS -S AT COST 6331 4868 485537401 KAO CORP AT COST 4025 3975 501044DE8 KROGER CO AT COST 20344 20247 504922105 LABCORP HOLDINGS INC AT COST 3753 6650 52472T718 BRNDYWNGLBL HIGH YLD AT COST 117671 119856 539439AR0 LLOYDS BANKING GROUP AT COST 20022 19534 548661DR5 LOWES COS INC AT COST 20522 20001 59022CAJ2 MERRILL LYNCH & CO I AT COST 20993 19708 60683M109 MITSUI FUDOSAN-UNSPO AT COST 7073 6206 60687Y109 MIZUHO FINL GROUP IN AT COST 9577 11056 60871RAD2 MOLSON COORS BEVERAG AT COST 21542 20239 61747YFU4 MORGAN STANLEY 4.654 AT COST 20803 20550 65461N104 NIPPON SANSO HOLDING AT COST 9331 8155 65479L108 NITORI HLDGS CO LTD AT COST 9182 7601 65558R109 NORDEA BK ABP AT COST 4590 4149 655844108 NORFOLK SOUTHN CORP AT COST 18003 16664 68389XCS2 ORACLE CORP 4.2% 27 AT COST 20984 20284 742718FH7 PROCTER & GAMBLE CO AT COST 21102 20253 74589A101 PUMA SE - UNSPONSORE AT COST 2730 2609 74762E102 QUANTA SVCS INC AT COST 29795 31605 778296103 ROSS STORES INC AT COST 29552 30859 806857108 SCHLUMBERGER LTD AT COST 16588 13304 822905AF2 SHELL FINANCE US INC AT COST 21117 20627 826197501 SIEMENS A G AT COST 9287 9475 842587DE4 SOUTHERN CO AT COST 21319 20660 87155N109 SYMRISE AG AT COST 7599 6523 871829BJ5 SYSCO CORP AT COST 21588 19533 87873R101 TECHTRONIC INDS LTD AT COST 6680 6561 88579N105 3I GROUP PLC-UNSPON AT COST 4255 4859 889110102 TOKYO ELECTRON LTD AT COST 7595 6190 912810RB6 U S TREASURY NOTE AT COST 65020 58321 912810SA7 US TREASURY N/B 3% 1 AT COST 141673 124704 912810SN9 US TREASURY N/B 1.25 AT COST 65278 55943 91282CFW6 US TREASURY N/B 4.5% AT COST 20028 20037 91282CHJ3 US TREASURY N/B 3.75 AT COST 20252 19348 91282CHT1 US TREASURY N/B 3.87 AT COST 61737 59958 91282CJW2 US TREASURY N/B 4% 3 AT COST 104067 100603 92243F100 VAT GROUP AG-ADR AT COST 2779 2148 G25508105 CRH ORD AT COST 3160 3793 N72482149 QIAGEN NV AT COST 6702 6769 MUTUAL FUND TIMING ADJ 325 CY PURCHASE OF ACCRUED INTEREST 2501 CY PENDING SALES 260 ROC ON CY SALES 2600 INVESTMENT EXPENSES-DIVIDEND I 3636 3636 0 PY PENDING SALES 160 DEFERRED INCOME 311 COST BASIS ADJ 843 INVESTMNT MNGMNT FEES (NON-DED 20485 20485 FOREIGN TAXES 3349 3349 0 FEDERAL TAX PAYMENT - PRIOR YE 385 0 0 FEDERAL ESTIMATES - PRINCIPAL 2400 0 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0