2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 586322427 THE JOHN & MARY P REDWINE CHARITABLE TRUST REDW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 2118817 X 54915 54628 16857 174204 16857 0 71772 71485 27604 16563 11042 0 0 0 0 0 0 1000 0 0 1000 1903 1903 0 0 1931 1244 0 0 0 0 0 0 0 993 993 33431 20703 0 12042 88000 88000 121431 20703 0 100042 -49659 50782 0 24378 23711 23711 0 0 0 1774129 1724616 2095106 1798507 1748327 2118817 0 X 1798507 1748327 1798507 1748327 1798507 1748327 1798507 -49659 583 1749431 1104 1748327 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-01-08 1969 1978 -9 -9 1000. BANK NOVA SCOTIA B C 2024-08-07 2025-02-03 1000 998 2 2 6000. BANK NOVA SCOTIA B C 2020-01-08 2025-02-03 6000 5973 27 27 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2025-02-07 985 990 -5 -5 1000. BANK AMER CORP 2019-04-17 2025-02-07 985 1000 -15 -15 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-02-07 965 998 -33 -33 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-02-07 964 999 -35 -35 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-02-07 833 1177 -344 -344 1000. BLACKROCK INC 2020-04-27 2025-02-07 848 996 -148 -148 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 976 998 -22 -22 1000. GILEAD SCIENCES INC 2015-09-11 2025-02-07 991 1000 -9 -9 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-02-07 849 999 -150 -150 2000. INTEL CORP 2021-08-10 2025-02-07 1625 1999 -374 -374 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-02-07 988 997 -9 -9 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-02-07 966 998 -32 -32 1000. LOWES COS INC 2020-03-16 2025-02-07 954 1034 -80 -80 1000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-02-07 969 999 -30 -30 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-02-07 966 999 -33 -33 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-02-07 961 999 -38 -38 1000. SYSCO CORP 2020-02-12 2025-02-07 679 995 -316 -316 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-02-07 967 999 -32 -32 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-03-04 2025-02-07 963 1001 -38 -38 1000. US TREASURY N/B 3% 15 FEB 2048 2019-08-12 2025-02-07 748 1051 -303 -303 5000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 4937 4946 -9 -9 .8056 QIAGEN N.V. 2024-02-20 2025-02-14 32 34 -2 -2 5.08 FG G04815 5% 01 SEP 2038 2013-09-09 2025-02-18 5 5 5.88 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-02-18 6 6 1.74 FHLMC POOL #G0-8577 2016-04-07 2025-02-18 2 2 15.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-02-18 16 16 10.27 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-02-18 10 10 34.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 35 35 25.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 25 26 -1 -1 30.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 30 31 -1 -1 4.25 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-02-18 4 4 5.6 FHLMC POOL A9-4605 2013-09-09 2025-02-18 6 6 7.86 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-02-18 8 8 5.96 FG E02812 3% 01 JAN 2026 2016-04-07 2025-02-18 6 6 13.37 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 13 14 -1 -1 1000. INTEL CORP 2024-09-10 2025-02-24 827 827 6000. INTEL CORP 2021-08-24 2025-02-24 4960 5999 -1039 -1039 197.04 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-02-25 197 201 -4 -4 98.71 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-02-25 99 105 -6 -6 88.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 88 91 -3 -3 178.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 179 178 1 1 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-02-25 9 9 6.73 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-02-25 7 7 9.91 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-02-25 10 10 12.5 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-02-25 13 13 6.79 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-02-25 7 7 29.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 29 30 -1 -1 7.83 FNMA POOL 0AJ7717 2016-04-07 2025-02-25 8 8 5.14 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-02-25 5 5 8.72 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-02-25 9 9 5.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 6 6 61.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 61 62 -1 -1 23.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 24 24 13.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 14 14 5.93 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-02-25 6 6 65.47 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 65 65 15.18 FNMA POOL 0AU3735 2014-11-07 2025-02-25 15 15 29.78 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-02-25 30 30 4.79 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-02-25 5 5 28.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 28 29 -1 -1 12.38 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-02-25 12 12 8.5 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-02-25 9 9 43.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 43 43 114.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 114 104 10 10 35.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 35 36 -1 -1 41.99 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 42 43 -1 -1 126.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 127 127 136.39 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 136 136 86.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 87 83 4 4 3.23 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-02-25 3 3 8.02 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-02-25 8 8 4.74 FN 890552 5% 01 SEP 2041 2013-09-09 2025-02-25 5 5 3.23 FNMA POOL 0995072 2014-05-07 2025-02-25 3 3 12.76 FN AA4392 4% 01 APR 2039 2016-04-07 2025-02-25 13 13 12.61 FNMA POOL 0AC6693 2013-09-09 2025-02-25 13 13 18.73 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-02-25 19 19 12.19 FNMA POOL 0AE0375 2013-09-09 2025-02-25 12 12 6.38 FNMA POOL 0AE3049 2017-05-05 2025-02-25 6 7 -1 -1 17.11 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-02-25 17 17 6000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 5896 5873 23 23 5. ASPEN TECHNOLOGY INC 2024-12-19 2025-03-13 1325 1244 81 81 7. ASPEN TECHNOLOGY INC 2016-06-16 2025-03-13 1855 628 1227 1227 5.52 FG G04815 5% 01 SEP 2038 2013-09-09 2025-03-17 6 6 9.61 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-03-17 10 10 1.94 FHLMC POOL #G0-8577 2016-04-07 2025-03-17 2 2 16.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-03-17 17 17 9.39 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-03-17 9 9 30.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 31 31 28.55 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 29 29 29.32 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 29 29 9.1 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-03-17 9 9 7.7 FHLMC POOL A9-4605 2013-09-09 2025-03-17 8 8 5.86 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-03-17 6 6 6.06 FG E02812 3% 01 JAN 2026 2016-04-07 2025-03-17 6 6 12.97 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 13 13 201.53 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-03-25 202 206 -4 -4 107.99 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-03-25 108 115 -7 -7 60.51 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 61 63 -2 -2 245.67 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 246 241 5 5 170.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 170 169 1 1 9.33 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-03-25 9 9 6.6 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-03-25 7 7 18.57 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-03-25 19 19 12.91 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-03-25 13 13 5.03 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-03-25 5 5 24.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 25 25 7.48 FNMA POOL 0AJ7717 2016-04-07 2025-03-25 7 8 -1 -1 5.09 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-03-25 5 5 8.68 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-03-25 9 9 8.99 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 9 9 41.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 41 42 -1 -1 20.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 21 21 15.72 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 16 16 2.69 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-03-25 3 3 43.81 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 44 44 15.98 FNMA POOL 0AU3735 2014-11-07 2025-03-25 16 16 39.19 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-03-25 39 40 -1 -1 5.01 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-03-25 5 5 37.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 38 39 -1 -1 9.11 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-03-25 9 9 8.35 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-03-25 8 8 50.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 50 50 102.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 103 93 10 10 41.93 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 42 42 42.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 43 44 -1 -1 123.1 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 123 123 131.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 131 131 99.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 100 95 5 5 2.9 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-03-25 3 3 7.3 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-03-25 7 7 4.85 FN 890552 5% 01 SEP 2041 2013-09-09 2025-03-25 5 5 2.9 FNMA POOL 0995072 2014-05-07 2025-03-25 3 3 10.3 FN AA4392 4% 01 APR 2039 2016-04-07 2025-03-25 10 11 -1 -1 9.83 FNMA POOL 0AC6693 2013-09-09 2025-03-25 10 10 17.39 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-03-25 17 17 11.26 FNMA POOL 0AE0375 2013-09-09 2025-03-25 11 11 5.56 FNMA POOL 0AE3049 2017-05-05 2025-03-25 6 6 17.53 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-03-25 18 18 4.59 FG G04815 5% 01 SEP 2038 2013-09-09 2025-04-15 5 5 6.61 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-04-15 7 7 1.92 FHLMC POOL #G0-8577 2016-04-07 2025-04-15 2 2 18.19 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-04-15 18 19 -1 -1 9.36 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-04-15 9 9 34.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 35 35 28.13 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 28 28 27.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 27 27 4.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-04-15 4 4 5.72 FHLMC POOL A9-4605 2013-09-09 2025-04-15 6 6 7.47 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-04-15 7 8 -1 -1 7.61 FG E02812 3% 01 JAN 2026 2016-04-07 2025-04-15 8 8 13.19 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 13 13 .4 ZOZO INC 2022-11-29 2025-04-23 4 3 1 1 189.74 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-04-25 190 193 -3 -3 99.7 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-04-25 100 106 -6 -6 76.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 76 79 -3 -3 278.27 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 278 273 5 5 151.01 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 151 151 9.35 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-04-25 9 9 6.61 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-04-25 7 7 23.63 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-04-25 24 24 12.78 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-04-25 13 13 5.07 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-04-25 5 5 26.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 26 26 7.29 FNMA POOL 0AJ7717 2016-04-07 2025-04-25 7 7 5.07 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-04-25 5 5 21.48 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-04-25 21 21 6.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 6 6 86.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 87 88 -1 -1 22.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 22 22 14.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 14 15 -1 -1 9.5 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-04-25 10 10 70.44 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 70 70 16.76 FNMA POOL 0AU3735 2014-11-07 2025-04-25 17 17 41.34 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-04-25 41 42 -1 -1 5.14 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-04-25 5 5 73.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 73 75 -2 -2 7.46 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-04-25 7 7 9.36 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-04-25 9 9 55.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 56 56 159.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 159 144 15 15 41.33 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 41 42 -1 -1 43.01 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 43 44 -1 -1 127.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 128 128 130.97 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 131 130 1 1 68.24 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 68 65 3 3 3.63 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-04-25 4 4 7.73 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-04-25 8 8 5.25 FN 890552 5% 01 SEP 2041 2013-09-09 2025-04-25 5 5 2.32 FNMA POOL 0995072 2014-05-07 2025-04-25 2 2 4.37 FN AA4392 4% 01 APR 2039 2016-04-07 2025-04-25 4 4 6.71 FNMA POOL 0AC6693 2013-09-09 2025-04-25 7 7 18.47 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-04-25 18 18 7.92 FNMA POOL 0AE0375 2013-09-09 2025-04-25 8 8 9.9 FNMA POOL 0AE3049 2017-05-05 2025-04-25 10 10 15.27 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-04-25 15 15 5.97 FG G04815 5% 01 SEP 2038 2013-09-09 2025-05-15 6 6 4.66 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-05-15 5 5 3.43 FHLMC POOL #G0-8577 2016-04-07 2025-05-15 3 4 -1 -1 27.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-05-15 27 28 -1 -1 9.29 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-05-15 9 9 31.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 31 31 24.57 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 25 25 25.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 26 26 4.89 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-05-15 5 5 8.14 FHLMC POOL A9-4605 2013-09-09 2025-05-15 8 8 5.43 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-05-15 5 6 -1 -1 4.32 FG E02812 3% 01 JAN 2026 2016-04-07 2025-05-15 4 4 10.65 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 11 11 200.29 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-05-27 200 204 -4 -4 115.34 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-05-27 115 122 -7 -7 75.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 75 78 -3 -3 400.04 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 400 393 7 7 199.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 200 199 1 1 11.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-05-27 11 11 5.64 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-05-27 6 6 18.3 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-05-27 18 18 11.67 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-05-27 12 12 6.88 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-05-27 7 7 26.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 27 27 6.94 FNMA POOL 0AJ7717 2016-04-07 2025-05-27 7 7 5.15 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-05-27 5 5 13.33 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-05-27 13 13 36.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 37 37 34.33 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 34 35 -1 -1 22.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 22 22 19.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 19 20 -1 -1 2.75 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-05-27 3 3 70.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 71 71 25.59 FNMA POOL 0AU3735 2014-11-07 2025-05-27 26 26 45.65 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-05-27 46 47 -1 -1 6.05 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-05-27 6 6 41.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 42 43 -1 -1 9.52 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-05-27 10 9 1 1 9.13 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-05-27 9 9 19.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 19 19 144.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 144 131 13 13 44.77 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 45 45 45.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 45 46 -1 -1 125.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 126 126 170.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 170 169 1 1 60.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 61 58 3 3 4.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-05-27 4 4 7.17 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-05-27 7 7 5.02 FN 890552 5% 01 SEP 2041 2013-09-09 2025-05-27 5 5 2.46 FNMA POOL 0995072 2014-05-07 2025-05-27 2 3 -1 -1 9.55 FN AA4392 4% 01 APR 2039 2016-04-07 2025-05-27 10 10 18.48 FNMA POOL 0AC6693 2013-09-09 2025-05-27 18 19 -1 -1 20.39 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-05-27 20 20 4.52 FNMA POOL 0AE0375 2013-09-09 2025-05-27 5 5 4.42 FNMA POOL 0AE3049 2017-05-05 2025-05-27 4 5 -1 -1 13.8 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-05-27 14 14 4.28 FG G04815 5% 01 SEP 2038 2013-09-09 2025-06-16 4 4 8.95 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-06-16 9 9 2.49 FHLMC POOL #G0-8577 2016-04-07 2025-06-16 2 3 -1 -1 22.21 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-06-16 22 23 -1 -1 9.39 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-06-16 9 9 34.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 35 35 26.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 26 26 27.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 27 27 3.54 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-06-16 4 4 10.18 FHLMC POOL A9-4605 2013-09-09 2025-06-16 10 10 3.44 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-06-16 3 4 -1 -1 4.75 FG E02812 3% 01 JAN 2026 2016-04-07 2025-06-16 5 5 17.02 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 17 17 205.56 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-06-25 206 209 -3 -3 107.24 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-06-25 107 114 -7 -7 94.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 95 98 -3 -3 316.19 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 316 311 5 5 184.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 185 184 1 1 10.24 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-06-25 10 10 6.04 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-06-25 6 6 15.04 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-06-25 15 15 10.06 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-06-25 10 10 6.64 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-06-25 7 7 21.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 22 22 6.36 FNMA POOL 0AJ7717 2016-04-07 2025-06-25 6 6 4.67 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-06-25 5 5 10.06 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-06-25 10 10 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 6 6 40.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 40 41 -1 -1 22.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 23 23 23.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 24 24 2.81 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-06-25 3 3 60.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 60 60 14.16 FNMA POOL 0AU3735 2014-11-07 2025-06-25 14 14 37.66 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-06-25 38 39 -1 -1 4.99 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-06-25 5 5 27.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 27 28 -1 -1 7.16 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-06-25 7 7 8.89 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-06-25 9 9 61.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 62 61 1 1 177.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 177 161 16 16 43.17 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 43 44 -1 -1 55.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 55 56 -1 -1 120.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 121 121 191.34 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 191 191 100.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 100 95 5 5 4.72 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-06-25 5 5 6.49 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-06-25 6 7 -1 -1 10.62 FN 890552 5% 01 SEP 2041 2013-09-09 2025-06-25 11 11 2.21 FNMA POOL 0995072 2014-05-07 2025-06-25 2 2 4.29 FN AA4392 4% 01 APR 2039 2016-04-07 2025-06-25 4 4 38.52 FNMA POOL 0AC6693 2013-09-09 2025-06-25 39 39 18.82 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-06-25 19 19 4.15 FNMA POOL 0AE3049 2017-05-05 2025-06-25 4 4 14.34 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-06-25 14 14 8000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 6148 8432 -2284 -2284 5.99 FG G04815 5% 01 SEP 2038 2013-09-09 2025-07-15 6 6 4.78 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-07-15 5 5 2.16 FHLMC POOL #G0-8577 2016-04-07 2025-07-15 2 2 19.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-07-15 19 19 9.7 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-07-15 10 10 34.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 34 34 25.03 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 25 25 26.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 26 26 3.48 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-07-15 3 4 -1 -1 8.37 FHLMC POOL A9-4605 2013-09-09 2025-07-15 8 8 9.81 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-07-15 10 10 3.99 FG E02812 3% 01 JAN 2026 2016-04-07 2025-07-15 4 4 12.87 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 13 13 14. CHAMPIONX CORP 2024-12-19 2025-07-17 358 364 -6 -6 24. CHAMPIONX CORP 2022-12-21 2025-07-17 613 692 -79 -79 3. ANSYS INC 2024-12-19 2025-07-18 1188 1015 173 173 5. ANSYS INC 2018-06-26 2025-07-18 1979 639 1340 1340 195.11 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-07-25 195 199 -4 -4 131. FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-07-25 131 139 -8 -8 103.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 104 107 -3 -3 277.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 277 273 4 4 215.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 216 215 1 1 12.67 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-07-25 13 13 5.73 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-07-25 6 6 19.93 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-07-25 20 20 10.75 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-07-25 11 11 6.3 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-07-25 6 6 22.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 23 23 6.29 FNMA POOL 0AJ7717 2016-04-07 2025-07-25 6 6 4.5 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-07-25 5 5 8.46 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-07-25 8 8 22.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 22 23 -1 -1 28.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 28 28 20.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 21 21 19.94 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 20 20 5.79 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-07-25 6 6 74.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 74 74 17.06 FNMA POOL 0AU3735 2014-11-07 2025-07-25 17 17 33.99 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-07-25 34 35 -1 -1 4.83 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-07-25 5 5 56.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 56 57 -1 -1 9.81 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-07-25 10 10 6.38 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-07-25 6 6 41.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 41 41 175.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 175 159 16 16 43.49 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 43 44 -1 -1 52.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 53 54 -1 -1 115.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 116 116 190.16 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 190 189 1 1 193.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 193 183 10 10 4.19 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-07-25 4 4 6.13 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-07-25 6 6 5.54 FN 890552 5% 01 SEP 2041 2013-09-09 2025-07-25 6 6 2.12 FNMA POOL 0995072 2014-05-07 2025-07-25 2 2 8.24 FN AA4392 4% 01 APR 2039 2016-04-07 2025-07-25 8 8 6.34 FNMA POOL 0AC6693 2013-09-09 2025-07-25 6 6 18.86 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-07-25 19 19 2.5 FNMA POOL 0AE0375 2013-09-09 2025-07-25 3 3 9.45 FNMA POOL 0AE3049 2017-05-05 2025-07-25 9 10 -1 -1 12.63 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-07-25 13 13 .93 SCHLUMBERGER LTD 2025-07-17 2025-07-28 33 32 1 1 6000. US TREASURY N/B 4.5% 15 NOV 2025 2025-01-08 2025-07-30 6002 6004 -2 -2 .7192 SYNOPSYS INC COM 2018-06-26 2025-08-01 455 62 393 393 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 3746 3485 261 261 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-12 2810 2614 196 196 5.92 FG G04815 5% 01 SEP 2038 2013-09-09 2025-08-15 6 6 8.49 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-08-15 8 9 -1 -1 1.72 FHLMC POOL #G0-8577 2016-04-07 2025-08-15 2 2 18.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-08-15 19 19 9.33 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-08-15 9 9 31.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 32 32 22.34 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 22 22 28.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 28 28 3.49 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-08-15 3 4 -1 -1 5.5 FHLMC POOL A9-4605 2013-09-09 2025-08-15 6 6 7.49 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-08-15 7 8 -1 -1 3.93 FG E02812 3% 01 JAN 2026 2016-04-07 2025-08-15 4 4 13.81 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 14 14 193.15 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-08-25 193 197 -4 -4 135.82 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-08-25 136 144 -8 -8 97.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 98 101 -3 -3 401.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 401 394 7 7 180.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 181 180 1 1 9.22 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-08-25 9 9 6.14 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-08-25 6 6 16.58 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-08-25 17 17 10.3 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-08-25 10 10 6.57 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-08-25 7 7 23.4 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 23 23 6.32 FNMA POOL 0AJ7717 2016-04-07 2025-08-25 6 6 5.27 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-08-25 5 5 16.1 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-08-25 16 16 13.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 14 14 26.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 26 27 -1 -1 20.49 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 20 21 -1 -1 14.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 14 14 2.82 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-08-25 3 3 58.6 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 59 59 20.31 FNMA POOL 0AU3735 2014-11-07 2025-08-25 20 20 31.98 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-08-25 32 33 -1 -1 4.48 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-08-25 4 5 -1 -1 42.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 42 43 -1 -1 7.61 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-08-25 8 8 7.94 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-08-25 8 8 43.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 43 43 171.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 172 156 16 16 45.69 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 46 46 44.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 44 45 -1 -1 117.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 117 117 139.84 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 140 139 1 1 198.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 198 188 10 10 3.12 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-08-25 3 3 5.68 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-08-25 6 6 15.03 FN 890552 5% 01 SEP 2041 2013-09-09 2025-08-25 15 15 2.43 FNMA POOL 0995072 2014-05-07 2025-08-25 2 3 -1 -1 10.1 FN AA4392 4% 01 APR 2039 2016-04-07 2025-08-25 10 10 7.07 FNMA POOL 0AC6693 2013-09-09 2025-08-25 7 7 18.82 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-08-25 19 19 16.92 FNMA POOL 0AE3049 2017-05-05 2025-08-25 17 17 11.24 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-08-25 11 11 5.45 FG G04815 5% 01 SEP 2038 2013-09-09 2025-09-15 5 6 -1 -1 7.49 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-09-15 7 8 -1 -1 1.6 FHLMC POOL #G0-8577 2016-04-07 2025-09-15 2 2 19.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-09-15 20 20 9.06 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-09-15 9 9 33.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 34 34 23.82 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 24 24 22.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 22 22 4.27 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-09-15 4 4 8.6 FHLMC POOL A9-4605 2013-09-09 2025-09-15 9 9 9.84 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-09-15 10 10 4.06 FG E02812 3% 01 JAN 2026 2016-04-07 2025-09-15 4 4 12.39 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 12 13 -1 -1 6000. BP CAP MKTS AMER INC 2024-03-07 2025-09-22 6000 5983 17 17 192.5 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-09-25 193 196 -3 -3 107.32 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-09-25 107 113 -6 -6 99.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 99 102 -3 -3 371.53 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 372 365 7 7 156.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 156 156 7.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-09-25 8 8 4.7 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-09-25 5 5 32.08 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-09-25 32 32 10.66 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-09-25 11 11 5.4 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-09-25 5 6 -1 -1 23.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 23 23 5.84 FNMA POOL 0AJ7717 2016-04-07 2025-09-25 6 6 4.53 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-09-25 5 5 19.38 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-09-25 19 19 14.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 15 15 66.37 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 66 67 -1 -1 22.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 22 22 14.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 14 14 2.78 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-09-25 3 3 43.25 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 43 43 22.83 FNMA POOL 0AU3735 2014-11-07 2025-09-25 23 23 36.29 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-09-25 36 37 -1 -1 5.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-09-25 5 6 -1 -1 52.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 53 54 -1 -1 6.87 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-09-25 7 7 8.04 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-09-25 8 8 41.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 42 42 143. FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 143 130 13 13 43.95 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 44 44 59.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 60 61 -1 -1 114.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 114 115 -1 -1 170.92 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 171 170 1 1 164.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 164 156 8 8 3.17 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-09-25 3 3 6.36 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-09-25 6 6 5.48 FN 890552 5% 01 SEP 2041 2013-09-09 2025-09-25 5 6 -1 -1 2.08 FNMA POOL 0995072 2014-05-07 2025-09-25 2 2 11.8 FN AA4392 4% 01 APR 2039 2016-04-07 2025-09-25 12 12 7.41 FNMA POOL 0AC6693 2013-09-09 2025-09-25 7 8 -1 -1 18.31 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-09-25 18 18 4.44 FNMA POOL 0AE3049 2017-05-05 2025-09-25 4 5 -1 -1 9.31 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-09-25 9 9 .75 AUMOVIO SE 2021-06-11 2025-10-10 6 10 -4 -4 5.64 FG G04815 5% 01 SEP 2038 2013-09-09 2025-10-15 6 6 9.82 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-10-15 10 10 2.52 FHLMC POOL #G0-8577 2016-04-07 2025-10-15 3 3 19.02 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-10-15 19 19 8.6 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-10-15 9 9 32.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 33 33 22.36 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 22 23 -1 -1 23.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 23 23 3.55 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-10-15 4 4 6.91 FHLMC POOL A9-4605 2013-09-09 2025-10-15 7 7 7.91 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-10-15 8 8 4.16 FG E02812 3% 01 JAN 2026 2016-04-07 2025-10-15 4 4 11.11 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 11 11 206.69 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-10-27 207 210 -3 -3 118.29 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-10-27 118 125 -7 -7 86.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 86 89 -3 -3 251.56 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 252 247 5 5 190.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 190 190 6.19 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-10-27 6 6 4.73 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-10-27 5 5 19.72 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-10-27 20 20 9.91 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-10-27 10 10 4.8 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-10-27 5 5 18.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 18 18 5.64 FNMA POOL 0AJ7717 2016-04-07 2025-10-27 6 6 6.4 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-10-27 6 7 -1 -1 17.14 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-10-27 17 17 15.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 16 16 77.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 77 78 -1 -1 21.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 21 21 18.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 18 18 10.26 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-10-27 10 10 71.8 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 72 72 23.82 FNMA POOL 0AU3735 2014-11-07 2025-10-27 24 24 38.09 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-10-27 38 39 -1 -1 5.93 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-10-27 6 6 40.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 41 41 7.27 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-10-27 7 7 10.56 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-10-27 11 11 48.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 48 48 154.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 154 140 14 14 47.31 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 47 48 -1 -1 50.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 51 52 -1 -1 111.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 112 112 164.64 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 165 164 1 1 199.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 199 189 10 10 3.49 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-10-27 3 4 -1 -1 5.04 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-10-27 5 5 8.88 FN 890552 5% 01 SEP 2041 2013-09-09 2025-10-27 9 9 2.2 FNMA POOL 0995072 2014-05-07 2025-10-27 2 2 10.77 FN AA4392 4% 01 APR 2039 2016-04-07 2025-10-27 11 11 6.78 FNMA POOL 0AC6693 2013-09-09 2025-10-27 7 7 16.79 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-10-27 17 17 8.2 FNMA POOL 0AE3049 2017-05-05 2025-10-27 8 8 5.11 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2025-10-27 5 5 1000. US TREASURY N/B 1.25% 30 APR 2028 2025-09-09 2025-11-04 945 903 42 42 6000. US TREASURY N/B 1.25% 30 APR 2028 2024-05-07 2025-11-04 5670 5337 333 333 .5 SOLSTICE ADV MATERIALS INC 2023-07-07 2025-11-06 23 24 -1 -1 5.57 FG G04815 5% 01 SEP 2038 2013-09-09 2025-11-17 6 6 9.34 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-11-17 9 10 -1 -1 1.98 FHLMC POOL #G0-8577 2016-04-07 2025-11-17 2 2 18.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-11-17 19 19 8.88 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-11-17 9 9 30.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-11-17 31 31 22.09 FG G18557 3% 01 JUN 2030 2015-09-08 2025-11-17 22 22 22.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-11-17 23 23 3.67 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-11-17 4 4 8.96 FHLMC POOL A9-4605 2013-09-09 2025-11-17 9 9 4.97 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-11-17 5 5 3.15 FG E02812 3% 01 JAN 2026 2016-04-07 2025-11-17 3 3 12.77 FHLMC POOL #G6-0080 2015-08-07 2025-11-17 13 13 5000. FEDERAL HOME LN MTG CORP 2022-06-07 2025-11-17 5670 6128 -458 -458 6000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-11-18 6073 5935 138 138 187.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-11-25 187 191 -4 -4 122.66 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-11-25 123 130 -7 -7 101.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-11-25 102 105 -3 -3 251.36 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-11-25 251 247 4 4 139.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-11-25 139 139 7.13 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-11-25 7 7 4.32 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-11-25 4 4 9.24 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-11-25 9 9 9.82 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-11-25 10 10 5.92 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-11-25 6 6 18.86 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-11-25 19 19 5.46 FNMA POOL 0AJ7717 2016-04-07 2025-11-25 5 5 4.27 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-11-25 4 4 27.91 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-11-25 28 28 21.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-11-25 21 22 -1 -1 39.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-11-25 40 40 20.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-11-25 20 20 16.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-11-25 17 17 2.78 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-11-25 3 3 69.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-11-25 69 69 20.54 FNMA POOL 0AU3735 2014-11-07 2025-11-25 21 21 32.14 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-11-25 32 33 -1 -1 4.42 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-11-25 4 5 -1 -1 16.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-11-25 17 17 9.31 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-11-25 9 9 8.83 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-11-25 9 9 31.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-11-25 31 31 160.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-11-25 160 145 15 15 47.23 FN FM1000 3% 01 APR 2047 2019-07-10 2025-11-25 47 48 -1 -1 48.89 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-11-25 49 50 -1 -1 105.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-11-25 106 106 167.08 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-11-25 167 166 1 1 96.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-11-25 97 92 5 5 3.83 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-11-25 4 4 4.12 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-11-25 4 4 16.42 FN 890552 5% 01 SEP 2041 2013-09-09 2025-11-25 16 17 -1 -1 2.26 FNMA POOL 0995072 2014-05-07 2025-11-25 2 2 13.36 FN AA4392 4% 01 APR 2039 2016-04-07 2025-11-25 13 14 -1 -1 11.5 FNMA POOL 0AC6693 2013-09-09 2025-11-25 12 12 18.04 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-11-25 18 18 4.41 FNMA POOL 0AE3049 2017-05-05 2025-11-25 4 5 -1 -1 1. ABB LTD 2021-06-11 2025-11-26 70 33 37 37 3. AIA GROUP LTD 2019-01-07 2025-11-26 125 97 28 28 4. AT&T INC 2021-07-22 2025-11-26 104 86 18 18 3. ACUSHNET HLDGS CORP 2020-06-05 2025-11-26 253 109 144 144 1. ADIDAS AG 2024-02-20 2025-11-26 91 98 -7 -7 1. ADOBE SYS INC COM 2016-12-15 2025-11-26 318 105 213 213 34.416 PZENA EMERG MKTS VALUE-INST 2024-04-12 2025-11-26 540 436 104 104 92.286 GQG PART EMERG MKTS EQ-INST 2024-04-12 2025-11-26 1672 1618 54 54 2. AIR LIQUIDE 2020-12-07 2025-11-26 76 55 21 21 2. AIR LEASE CORP 2023-01-30 2025-11-26 128 89 39 39 1. AIRBUS SE 2022-05-06 2025-11-26 59 28 31 31 1. ALIGN TECHNOLOGY INC 2022-02-08 2025-11-26 147 515 -368 -368 1. ALLIANT ENERGY CORP 2023-07-07 2025-11-26 69 53 16 16 1. AMAZON COM INC 2016-12-15 2025-11-26 231 38 193 193 1. AMERICOLD RLTY TR 2019-06-06 2025-11-26 11 29 -18 -18 1. AMERISOURCEBERGEN CORP 2015-09-01 2025-11-26 372 100 272 272 1. APPLIED MATLS INC 2019-02-13 2025-11-26 248 41 207 207 101.434 ARTISAN PARTNERS FDS INC 2024-04-12 2025-11-26 931 902 29 29 52.781 ARTISAN PARTNERS FDS INC 2022-06-06 2025-11-26 1270 766 504 504 2. ARTISAN PARTNERS ASSET MGMT INC 2016-01-04 2025-11-26 85 36 49 49 5. ASICS CORP 2022-09-30 2025-11-26 121 20 101 101 2. AUMOVIO SE 2021-06-22 2025-11-26 16 27 -11 -11 1. BP P L C 2021-02-26 2025-11-26 36 24 12 12 1. BANCFIRST CORP 2022-06-29 2025-11-26 112 96 16 16 1. BLACKROCK INC 2023-07-07 2025-11-26 1045 691 354 354 1. BUREAU VERITAS SA - ADR 2021-06-30 2025-11-26 63 62 1 1 1. CME GROUP INC 2020-11-09 2025-11-26 280 164 116 116 2. CSX CORP 2013-08-16 2025-11-26 71 17 54 54 2. CABOT OIL & GAS CORP 2020-06-04 2025-11-26 53 14 39 39 2. CAPGEMINI S E 2023-07-07 2025-11-26 62 75 -13 -13 2. CLEARWATER ANALYTICS HDS-A 2021-10-20 2025-11-26 44 51 -7 -7 1. COCA-COLA CO/THE 2023-07-07 2025-11-26 73 60 13 13 1. COMCAST CORP NEW 2018-10-10 2025-11-26 27 35 -8 -8 6. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-02 2025-11-26 126 76 50 50 3. COMPASS GROUP PLC 2021-11-29 2025-11-26 94 62 32 32 1. CONOCOPHILLIPS 2021-03-19 2025-11-26 87 53 34 34 8. CONTINENTAL AG 2021-06-22 2025-11-26 60 85 -25 -25 1. CORVEL CORP 2022-03-01 2025-11-26 74 54 20 20 1. COSTAR GROUP INC 2023-03-24 2025-11-26 69 66 3 3 1. COVESTRO AG-SPONSORED ADR 2023-01-19 2025-11-26 34 22 12 12 1. CROWN CASTLE INTL CORP NEW 2023-07-07 2025-11-26 90 112 -22 -22 1. DAIKIN INDUSTRIES - UNSPON ADR 2021-04-30 2025-11-26 13 20 -7 -7 1. DENTSPLY SIRONA INC 2015-03-05 2025-11-26 11 53 -42 -42 2. DIPLOMA PLC-UNSP ADR 2024-02-20 2025-11-26 36 22 14 14 1. DONALDSON INC 2016-01-25 2025-11-26 91 27 64 64 1. DOVER CORP 2014-07-29 2025-11-26 186 69 117 117 1. EDWARDS LIFESCIENCES CORP 2018-06-26 2025-11-26 87 50 37 37 1. EMCOR GROUP INC 2020-12-22 2025-11-26 614 90 524 524 1. ENTEGRIS INC 2022-06-03 2025-11-26 76 111 -35 -35 2. EPIROC AB-SPON ADR 2024-04-12 2025-11-26 42 39 3 3 2. EXELON CORP 2023-07-07 2025-11-26 93 82 11 11 2. EXPERIAN PLC 2024-02-20 2025-11-26 88 86 2 2 1. EXXON MOBIL CORP 2023-07-07 2025-11-26 115 104 11 11 1. FTI CONSULTING INC 2020-12-03 2025-11-26 165 104 61 61 5. FANUC CORP-UNSP ADR 2024-02-20 2025-11-26 79 70 9 9 2. FIFTH THIRD BANCORP 2024-02-20 2025-11-26 87 68 19 19 4. FIRST HAWAIIAN INC 2020-03-11 2025-11-26 102 77 25 25 1. GATX CORP 2013-08-16 2025-11-26 159 45 114 114 1. GENERAC HOLDINGS INC 2022-10-21 2025-11-26 150 110 40 40 2. GILDAN ACTIVEWEAR INC 2024-02-20 2025-11-26 115 68 47 47 1. GLOBAL PMTS INC 2013-08-16 2025-11-26 75 24 51 51 1. GRACO INC 2016-06-15 2025-11-26 83 27 56 56 1. HILTON WORLDWIDE HLDGS INC 2024-02-20 2025-11-26 286 198 88 88 1. HONEYWELL INTL INC 2023-07-07 2025-11-26 191 193 -2 -2 1. IDEX CORP 2021-02-09 2025-11-26 175 197 -22 -22 5. ING GROEP N V SPONSORED ADR 2024-02-20 2025-11-26 130 68 62 62 1. INTERCONTINENTAL EXCHANGE INC 2015-09-01 2025-11-26 156 45 111 111 13. ISHARES TR 2017-04-10 2025-11-26 8883 3078 5805 5805 9. JD SPORTS FASHION PLC-UN ADR 2024-04-12 2025-11-26 9 14 -5 -5 1. JPMORGAN CHASE & CO 2023-07-07 2025-11-26 307 145 162 162 2. KBC GROUP NV 2023-07-07 2025-11-26 123 71 52 52 3. KAO CORP 2024-04-12 2025-11-26 24 25 -1 -1 3. KEYCORP NEW 2013-08-16 2025-11-26 56 36 20 20 1. KEYSIGHT TECHNOLOGIES INC 2016-12-15 2025-11-26 196 36 160 160 1. KFORCE INC 2023-07-07 2025-11-26 30 61 -31 -31 1. LCI INDS 2021-12-23 2025-11-26 117 150 -33 -33 1. LABCORP HOLDINGS INC 2015-05-19 2025-11-26 268 102 166 166 2. LEGRAND S A 2021-07-07 2025-11-26 60 44 16 16 89.425 BRNDYWNGLBL HIGH YLD-IS 2024-04-12 2025-11-26 907 901 6 6 1. LILLY ELI & CO 2023-07-07 2025-11-26 1105 453 652 652 1. LONDON STOCK EX GRP ADR SPON 2024-02-20 2025-11-26 30 28 2 2 1. LULULEMON ATHLETICA INC 2020-04-16 2025-11-26 183 210 -27 -27 1. LUMENTUM HOLDINGS INC 2022-02-17 2025-11-26 299 102 197 197 1. MANHATTAN ASSOCS INC 2020-03-19 2025-11-26 177 44 133 133 1. 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RLI CORP 2020-04-15 2025-11-26 64 42 22 22 1. RAYMOND JAMES FINL INC 2015-09-01 2025-11-26 156 34 122 122 1. RBC BEARINGS INC 2016-01-04 2025-11-26 447 63 384 384 6. RECRUIT HLDGS CO LTD 2023-07-07 2025-11-26 61 38 23 23 4. RELX PLC 2018-11-23 2025-11-26 161 84 77 77 5. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-11-26 29 32 -3 -3 2. RENTOKIL GROUP PLC 2024-04-12 2025-11-26 54 57 -3 -3 1. REPUBLIC SVCS INC CL A 2016-03-03 2025-11-26 218 47 171 171 7. RIGHTMOVE PLC 2018-03-29 2025-11-26 100 88 12 12 1. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-05 2025-11-26 49 52 -3 -3 2. RYANAIR HOLDINGS PLC-SP ADR 2018-01-09 2025-11-26 137 88 49 49 3. SAMPO OYJ 2017-04-10 2025-11-26 70 57 13 13 1. SANDVIK AB 2020-09-21 2025-11-26 30 20 10 10 59. SCHWAB STRATEGIC TR 2024-02-20 2025-11-26 2639 1996 643 643 1. SCOTTS MIRACLE-GRO CO 2013-08-16 2025-11-26 57 53 4 4 2. SHIN ETSU CHEM CO LTD 2024-02-20 2025-11-26 29 41 -12 -12 1. SIEMENS A G ADR 2024-04-12 2025-11-26 132 92 40 40 1. SIMPSON MFG INC 2020-03-10 2025-11-26 167 81 86 86 1. SKYWORKS SOLUTIONS INC 2019-11-20 2025-11-26 65 96 -31 -31 1. SNAP ON INC 2015-09-01 2025-11-26 341 155 186 186 2. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2025-11-26 73 70 3 3 1. STIFEL FINL CORP 2014-04-08 2025-11-26 122 30 92 92 1. STMICROELECTRONICS N V NY SHARES 2024-02-20 2025-11-26 23 44 -21 -21 2. SUNCOR ENERGY INC NEW 2021-06-11 2025-11-26 89 50 39 39 1. SUZUKI MTR CORP 2019-01-14 2025-11-26 63 53 10 10 2. SYSCO CORP 2020-04-22 2025-11-26 152 104 48 48 2. TJX COMPANIES INC 2017-03-20 2025-11-26 308 78 230 230 1. T -MOBILE US INC 2024-02-20 2025-11-26 205 162 43 43 3. THALES SA - UNSP ADR 2022-03-14 2025-11-26 156 72 84 84 1. TOKYO ELECTRON LTD 2024-02-20 2025-11-26 100 113 -13 -13 2. TORO CO 2018-06-26 2025-11-26 142 116 26 26 1. UFP INDS INC 2024-02-20 2025-11-26 93 109 -16 -16 1. UBER TECHNOLOGIES INC 2024-02-20 2025-11-26 86 76 10 10 1. ULTA SALON COSMETICS & 2024-02-20 2025-11-26 531 539 -8 -8 2. UNILEVER PLC SPONSORED ADR 2018-01-09 2025-11-26 120 110 10 10 1. UNION PAC CORP 2018-01-09 2025-11-26 231 141 90 90 3. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2025-11-26 38 32 6 6 19.142 VANGUARD WORLD FD 2024-02-20 2025-11-26 2295 1981 314 314 38.918 VANGUARD MALVERN FDS 2022-06-06 2025-11-26 973 885 88 88 1. VERALTO CORP 2024-02-20 2025-11-26 102 86 16 16 2. VERIZON COMMUNICATIONS COM 2016-12-15 2025-11-26 82 104 -22 -22 2. WALMART STORES INC COM 2023-07-07 2025-11-26 218 103 115 115 1. WORKDAY INC 2024-04-12 2025-11-26 210 265 -55 -55 1. ZOETIS INC 2017-05-25 2025-11-26 128 62 66 66 3. ZOZO INC 2022-11-29 2025-11-26 24 25 -1 -1 1. SENSATA TECHNOLOGIES HOLDING 2019-08-06 2025-11-26 32 46 -14 -14 1. LYONDELLBASELL INDU-CL A 2023-07-07 2025-11-26 48 91 -43 -43 1. QIAGEN N.V. 2024-02-20 2025-11-26 49 43 6 6 1000. CHEVRON USA INC 4.5% 15 OCT 2032 2025-08-11 2025-12-05 1012 997 15 15 1000. FEDERAL HOME LN MTG CORP 2022-06-07 2025-12-05 1135 1175 -40 -40 1000. HSBC HLDGS PLC 2019-05-16 2025-12-05 988 1001 -13 -13 1000. JPMORGAN CHASE & CO 2017-07-26 2025-12-05 996 1004 -8 -8 1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 2025-11-04 2025-12-05 999 998 1 1 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-12-05 986 1000 -14 -14 1000. US TREASURY N/B 3% 15 FEB 2048 2019-08-12 2025-12-05 750 1049 -299 -299 1000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-12-05 1012 989 23 23 6.37 FG G04815 5% 01 SEP 2038 2013-09-09 2025-12-15 6 7 -1 -1 11.04 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-15 11 11 2.28 FHLMC POOL #G0-8577 2016-04-07 2025-12-15 2 2 16.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-15 17 17 8.19 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-12-15 8 8 30.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-15 30 30 26.06 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-15 26 26 22.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-15 22 22 3.56 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-12-15 4 4 7.96 FHLMC POOL A9-4605 2013-09-09 2025-12-15 8 8 7.18 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-12-15 7 7 2.24 FG E02812 3% 01 JAN 2026 2016-04-07 2025-12-15 2 2 12.49 FHLMC POOL #G6-0080 2015-08-07 2025-12-15 12 13 -1 -1 .3333 UNILEVER PLC-SPONSORED ADR 2019-09-30 2025-12-19 22 21 1 1 183.65 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-26 184 187 -3 -3 95.44 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-26 95 101 -6 -6 71.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-26 72 74 -2 -2 306.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-26 307 302 5 5 176.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-26 177 176 1 1 4.54 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-26 5 5 3.11 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-12-26 3 3 40.04 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-12-26 40 40 9.34 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-12-26 9 9 4.14 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-12-26 4 4 19.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-26 19 19 5.34 FNMA POOL 0AJ7717 2016-04-07 2025-12-26 5 5 5.17 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-12-26 5 5 8.59 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-12-26 9 9 12.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-26 13 13 26.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-26 27 27 17.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-26 18 18 11.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-26 11 11 2.67 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-12-26 3 3 57.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-26 57 57 25.32 FNMA POOL 0AU3735 2014-11-07 2025-12-26 25 25 34.06 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-12-26 34 35 -1 -1 4.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-12-26 4 4 38.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-26 39 39 6.24 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-12-26 6 6 8.12 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-12-26 8 8 49.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-26 50 49 1 1 163.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-26 163 148 15 15 37.4 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-26 37 38 -1 -1 33.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-26 34 35 -1 -1 109.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-26 110 110 129.39 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-26 129 129 94.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-26 95 90 5 5 3.17 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-12-26 3 3 3.54 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-26 4 4 5.31 FN 890552 5% 01 SEP 2041 2013-09-09 2025-12-26 5 5 9.47 FNMA POOL 0995072 2014-05-07 2025-12-26 9 10 -1 -1 12.59 FN AA4392 4% 01 APR 2039 2016-04-07 2025-12-26 13 13 10.12 FNMA POOL 0AC6693 2013-09-09 2025-12-26 10 10 15.63 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-12-26 16 16 6.57 FNMA POOL 0AE3049 2017-05-05 2025-12-26 7 7 .993 BOEING CO 2022-07-21 2025-12-29 217 178 39 39 5.74 FG G04815 5% 01 SEP 2038 2013-09-09 2025-12-31 6 6 4.31 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2025-12-31 4 4 2.18 FHLMC POOL #G0-8577 2016-04-07 2025-12-31 2 2 21.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2025-12-31 21 22 -1 -1 8.37 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2025-12-31 8 8 28.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-12-31 28 28 22.61 FG G18557 3% 01 JUN 2030 2015-09-08 2025-12-31 23 23 21.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-12-31 22 22 3.72 FG A93431 4.5% 01 AUG 2040 2016-04-07 2025-12-31 4 4 7.93 FHLMC POOL A9-4605 2013-09-09 2025-12-31 8 8 3.21 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2025-12-31 3 3 1.24 FG E02812 3% 01 JAN 2026 2016-04-07 2025-12-31 1 1 188.52 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2025-12-31 189 192 -3 -3 117.26 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2025-12-31 117 124 -7 -7 89.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-12-31 89 92 -3 -3 202.38 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-12-31 202 199 3 3 204.86 FR SD7512 3% 01 FEB 2050 2025-12-08 2025-12-31 205 184 21 21 12.29 FHLMC POOL #G6-0080 2015-08-07 2025-12-31 12 12 175.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-12-31 175 175 2.62 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2025-12-31 3 3 2.4 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2025-12-31 2 2 26.11 FNMA AH3645 4.0% 2/01/41 2013-09-09 2025-12-31 26 26 8.91 FN AJ4087 3% 01 OCT 2026 2013-09-09 2025-12-31 9 9 7.83 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2025-12-31 8 8 18.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-12-31 19 19 5.36 FNMA POOL 0AJ7717 2016-04-07 2025-12-31 5 5 4.92 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2025-12-31 5 5 42.71 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2025-12-31 43 42 1 1 7.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-12-31 7 7 40.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-12-31 41 41 20.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-12-31 20 21 -1 -1 20.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-12-31 21 21 4.1 FN AT5993 3% 01 MAY 2043 2016-04-07 2025-12-31 4 4 71.28 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-12-31 71 71 14.65 FNMA POOL 0AU3735 2014-11-07 2025-12-31 15 15 32.24 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2025-12-31 32 33 -1 -1 4.87 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2025-12-31 5 5 66.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-12-31 66 67 -1 -1 6.57 FN BM3582 3% 01 FEB 2033 2018-06-08 2025-12-31 7 7 7.8 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2025-12-31 8 8 42.67 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-12-31 43 42 1 1 147.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-12-31 147 134 13 13 36.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-12-31 37 37 35.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-12-31 35 36 -1 -1 107.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-12-31 108 108 153.51 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-12-31 154 153 1 1 167.84 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-12-31 168 159 9 9 3.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2025-12-31 3 3 3.47 FN 890468 3.5% 01 SEP 2027 2018-07-11 2025-12-31 3 3 5.1 FN 890552 5% 01 SEP 2041 2013-09-09 2025-12-31 5 5 2.2 FNMA POOL 0995072 2014-05-07 2025-12-31 2 2 3.56 FN AA4392 4% 01 APR 2039 2016-04-07 2025-12-31 4 4 18.21 FNMA POOL 0AC6693 2013-09-09 2025-12-31 18 19 -1 -1 16.17 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2025-12-31 16 16 6.5 FNMA POOL 0AE3049 2017-05-05 2025-12-31 7 7 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 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DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 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GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN 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P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 16857 706 0 706 0 706 624 0 0 624 0 82 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false JAN DAVIS CLARK 35 HILLCREST DR APT 2-21 CLARKSDALE MS 38614 COMMITTEE MEMBER 1 0 JAYNIE SPECTOR 8 LAMBOLL ST CHARLESTON SC 29401 COMMITTEE MEMBER 1 0 REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 27604 NONE 0 NONE 0 2042147 58686 0 2100833 0 0 2100833 31512 2069321 103466 103466 706 706 102760 0 102760 0 102760 100042 0 0 0 0 100042 102760 87625 0 0 0 0 0 0 0 100042 87625 0 0 12417 0 0 0 0 0 0 0 0 90343 0 0 0 0 0 0 0 0 X UNIVERSITY OF VIRGINIA ATTN MICHELLE PACKER CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING 11000 BRENAU UNIVERSITY 500 WASHINGTON STREET SE GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 44000 VANDERBILT 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COR AT COST 3533 5723 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1378 3048 695156109 PACKAGING CORP AMER AT COST 3646 4537 743606105 PROSPERITY BANCSHARE 78410G104 SBA COMMUNICATIONS C AT COST 3671 3288 81211K100 SEALED AIR CORP NEW AT COST 1345 1533 85771PAN2 STATOIL ASA 786584102 SAFRAN 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD AT COST 938 1036 912810RB6 U S TREASURY NOTE AT COST 13945 12421 00724F101 ADOBE SYS INC COM AT COST 3440 3150 045327103 ASPEN TECHNOLOGY INC 046353108 ASTRAZENECA PLC 031162CH1 AMGEN INC 037833DC1 APPLE INC 2.1% 12 SE 090572207 BIO RAD LABS INC CL AT COST 1006 1515 09215C105 BLACK KNIGHT INC 12504L109 CBRE GROUP INC AT COST 2431 5949 136375102 CANADIAN NATIONAL RA 20030N101 COMCAST CORP NEW AT COST 1551 1136 26441CAW5 DUKE ENERGY CORP NEW 3128MJUB4 FHLMC POOL #G0-857 AT COST 280 265 3128MMTP8 FG G18557 3% 01 JUN AT COST 814 797 3138A5BP6 FNMA AH3645 AT COST 1763 1710 3138EKW35 FNMA POOL AL3365 AT COST 413 426 3138WPJG0 FNMA POOL # AT2062 AT COST 361 355 372303206 GENMAB A/S -SP ADR 375558BF9 GILEAD SCIENCES INC AT COST 6002 5997 384109104 GRACO INC AT COST 2919 4344 493267108 KEYCORP NEW AT COST 1652 1878 50540R409 LABORATORY CORP AMER 539439AR0 LLOYDS BANKING GROUP AT COST 6003 6038 59022CAJ2 MERRILL LYNCH & CO I AT COST 6635 6481 594918104 MICROSOFT CORP AT COST 10490 13541 741511109 PRICESMART INC 743315103 PROGRESSIVE CORP OH AT COST 6542 9337 N22717107 CORE LABORATORIES N 03662Q105 ANSYS INC 042735100 ARROW ELECTRONICS IN AT COST 1523 1653 05605H100 BWX TECHNOLOGIES INC 088606108 BHP GROUP LTD 099724106 BORG WARNER INC 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 952 1123 23304Y100 DBS GROUP HLDGS LTD AT COST 1499 2634 23331A109 D R HORTON INC AT COST 1557 3025 235851102 DANAHER CORP 037833CQ1 APPLE INC 2.3% 11 MA 05278C107 AUTOHOME INC 06828M876 BARON SELECT FDS 09857L108 BOOKING HOLDINGS INC 11282X103 BROOKFIELD PROPERTY 237194105 DARDEN RESTAURANTS I AT COST 4784 5705 24906P109 DENTSPLY SIRONA INC AT COST 991 320 277432100 EASTMAN CHEM CO AT COST 1192 957 3128MJU81 FHLMC GOLD G08606 AT COST 750 712 3128MMS20 FHLMC GOLD G18536 AT COST 974 947 3128PXKV7 FHLMC GOLD J17508 AT COST 199 197 312941Y43 FG A93431 4.5% 01 AU AT COST 746 728 3134A4KX1 FEDERAL HOME LN MTG AT COST 5739 5663 3138E0RA9 FNMA POOL AJ7680 AT COST 557 526 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5335 5077 31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26 31417TNK0 FNMA POOL 0AC6693 AT COST 1132 1120 345397XK4 FORD MOTOR CREDIT CO 37940X102 GLOBAL PMTS INC AT COST 1244 1084 45672B305 INFORMA PLC 501044DE8 KROGER CO AT COST 5857 5940 05561Q201 BOK FINANCIAL CORP 101121101 BOSTON PPTYS INC AT COST 2270 1957 10373QAB6 BP CAP MKTS AMER INC 14040HBP9 CAPITAL ONE FINANCIA 142795202 CARLSBERG AS 166764100 CHEVRON CORP NEW AT COST 2382 2896 20449X401 COMPASS GROUP PLC AT COST 3399 4255 31402DJS0 FEDERAL NAT'L MTGE A AT COST 2317 2336 3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 377 371 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5441 5178 31416M3A0 FN AA4392 4% 01 APR AT COST 565 544 361448103 GATX CORP AT COST 1305 2374 494368103 KIMBERLY-CLARK CORP 57060D108 MARKETAXESS HOLDINGS 574599106 MASCO CORP AT COST 2123 2983 609207105 MONDELEZ INTL INC AT COST 2372 1884 776696106 ROPER INDS INC NEW 780259206 ROYAL DUTCH SHELL PL 858912108 STERICYCLE INC 87612E106 TARGET CORP 902973304 US BANCORP DEL 172967KB6 CITIGROUP INC 231021106 CUMMINS INC AT COST 1731 4084 234062206 DAIWA HOUSE IND LTD 252131107 DEXCOM INC 257651109 DONALDSON INC AT COST 871 1773 26078JAB6 DOWDUPONT INC 3128MMQ22 FHLMC GOLDG18472 AT COST 186 183 312945ZL5 FHLMC GOLD A97047 AT COST 623 618 31335ACR7 FHLMC POOL #G6-008 AT COST 1477 1383 3138MDZA3 FNMA POOL AP9736 AT COST 1915 1840 3138WF2Z8 FNMA POOL # AS6191 AT COST 1642 1528 31419AMZ7 FNMA POOL 0AE0375 375558103 GILEAD SCIENCES INC 38141GWM2 GOLDMAN SACHS GROUP 45866F104 INTERCONTINENTAL EXC AT COST 2049 3563 518439104 LAUDER ESTEE COS INC 59156R108 METLIFE INC AT COST 1644 1974 60871R209 MOLSON COORS BEVERAG 879360105 TELEDYNE TECHNOLOGIE 883556102 THERMO FISHER SCIENT AT COST 2385 4636 891092108 TORO CO AT COST 3564 3857 912828R36 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO AT COST 3389 2851 92826C839 VISA INC 928662501 VOLKSWAGEN A G 977874205 WOLTERS KLUWER N V 980745103 WOODWARD INC AT COST 1909 4535 G3922B107 GENPACT LTD USD 0.00 713448108 PEPSICO INC 74432QBP9 PRUDENTIAL FINANCIAL 749607107 RLI CORP AT COST 2436 2367 756568101 RED ELECTRICA CORP S 78012KKU0 ROYAL BANK OF CANADA 783513203 RYANAIR HOLDINGS PLC AT COST 2993 5053 810186106 SCOTTS MIRACLE-GRO C AT COST 2394 1634 824348106 SHERWIN-WILLIAMS CO 867914BM4 SUNTRUST BANKS INC 2 87166B102 SYNEOS HEALTH INC CL 89236TEU5 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 46523 39439 N6596X109 NXP SEMICONDUCTORS N AT COST 2461 2822 00287Y109 ABBVIE INC 00770G847 JOHCM INTERNATIONAL 0258M0DX4 AMERICAN EXPRESS CRE 03027X100 AMERICAN TOWER CORP 032095101 AMPHENOL CORP 03755L104 APERGY CORP 67077M108 NUTRIEN LTD 70450Y103 PAYPAL HOLDINGS INC 73278L105 POOL CORP 754730109 RAYMOND JAMES FINL I AT COST 1927 3533 907818108 UNION PAC CORP AT COST 2718 3238 912828Y79 US TREASURY N/B 2.87 931142103 WAL MART STORES INC AT COST 3721 6128 98978V103 ZOETIS INC AT COST 2495 2894 00206RCP5 AT&T INC AT COST 6834 6737 012653101 ALBEMARLE CORP AT COST 1207 1839 02079K107 ALPHABET INC AT COST 3108 10042 833034101 SNAP ON INC AT COST 1640 2412 92939U106 WEC ENERGY GROUP INC AT COST 1790 2531 94988J5N3 WELLS FARGO BANK NA G5960L103 MEDTRONIC PLC G7496G103 RENAISSANCERE HOLDIN AT COST 2177 3374 500472303 KONINKLIJKE PHILIPS 521865204 LEAR CORP 560877300 MAKITA CORP 60871RAD2 MOLSON COORS BEVERAG AT COST 6888 6482 617446448 MORGAN STANLEY 61744YAH1 MORGAN STANLEY 2.75% 65558R109 NORDEA BK ABP AT COST 1197 2007 679580100 OLD DOMINION FREIGHT 759530108 RELX PLC AT COST 4221 5093 760759100 REPUBLIC SVCS INC AT COST 2542 4662 79588J102 SAMPO OYJ AT COST 2626 3434 808513AW5 THE CHARLES SCHWAB C 87944W105 TELENOR ASA 89233P5F9 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