2026-04-29T17:01:13-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 466233284 VIRGINIA PETTENGILL CHARITABLE TR VIRG 4026028736 1601 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2026-04-28 true PAUL DEALMEIDA P01066850 6892065200 2026-04-28 2025 2025-03-06 01:10:19Z X 8391210 X 210299 210299 87101 1075374 87101 0 297400 297400 25681 23113 2568 0 0 0 0 0 0 1250 0 0 1250 55999 55999 0 0 10527 2750 0 0 0 0 0 0 0 21 21 93478 81883 0 3818 393598 393598 487076 81883 0 397416 -189676 215517 0 292933 181650 181650 0 0 0 6642850 6559160 8209560 6935783 6740810 8391210 0 X 6935783 6740810 6935783 6740810 6935783 6740810 6935783 -189676 941 6747048 6238 6740810 2. AMN HEALTHCARE SERVICES INC COM 2024-10-04 2025-09-30 37 77 -40 -40 385.97 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2025-01-17 386 392 -6 -6 87.77 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2025-02-20 88 89 -1 -1 20.11 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2025-03-19 20 20 160.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2025-05-19 160 163 -3 -3 2084.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2025-07-17 2085 2119 -34 -34 39. ABBOTT LABS COM 2023-03-23 2025-03-11 5198 3777 1421 1421 29. ABBOTT LABS COM 2023-03-23 2025-04-17 3840 2809 1031 1031 2. ABBOTT LABS COM 2024-05-10 2025-07-11 264 210 54 54 35. ABBOTT LABS COM 2024-08-02 2025-09-29 4635 3834 801 801 553.71 GQG PARTNERS EMERGING MARKETS EQUITY FUND - R6 #1332 2024-09-23 2025-12-12 9994 10033 -39 -39 5000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04/ 2020-09-17 2025-11-17 4539 5071 -532 -532 93. AGREE REALTY CORP COM 2022-05-03 2025-07-08 6620 6199 421 421 3. AGREE REALTY CORP COM 2022-05-03 2025-09-30 213 200 13 13 5. AIR PRODS & CHEMS INC 2022-03-17 2025-07-11 1461 1134 327 327 58. AIR PRODS & CHEMS INC 2024-02-09 2025-08-15 16860 12561 4299 4299 5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044 2019-09-05 2025-11-20 4576 5641 -1065 -1065 14. AMGEN INC 2023-11-13 2025-03-11 4468 3217 1251 1251 3. AMGEN INC 2020-03-31 2025-07-11 887 608 279 279 8. AMGEN INC 2020-03-31 2025-11-21 2730 1620 1110 1110 37.64 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-01-25 38 38 36.37 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-02-25 36 36 33.06 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-03-25 33 33 59.81 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-04-25 60 60 84.39 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-05-25 84 84 96.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-06-25 97 96 1 1 51.71 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-07-25 52 52 101.03 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-08-25 101 101 79.66 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-09-25 80 79 1 1 69.04 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-10-25 69 69 45.09 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-11-25 45 45 42.07 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2025-12-25 42 42 6. ATLANTIC UN BANKSHARES CORP COM 2024-12-03 2025-09-30 209 258 -49 -49 15000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201 2021-09-14 2025-03-12 15000 15994 -994 -994 10000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE 2021-10-13 2025-12-15 10000 9975 25 25 467.58 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE 2021-09-15 2025-06-15 468 468 14532.42 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE 2021-09-15 2025-12-15 14532 14532 625.05 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-01-15 625 622 3 3 130.41 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-02-15 130 130 120.8 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-04-15 121 120 1 1 724.38 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-05-15 724 721 3 3 159.58 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-08-15 160 159 1 1 1508.63 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-09-15 1509 1502 7 7 1168.66 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-10-15 1169 1164 5 5 431.7 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-11-15 432 430 2 2 549.92 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-12-15 550 548 2 2 21. BALCHEM CORP COM 2022-07-13 2025-08-21 3390 2607 783 783 2. BALCHEM CORP COM 2019-07-30 2025-09-30 296 203 93 93 526. BAXTER INTL INC 2025-07-16 2025-11-10 9278 14886 -5608 -5608 39. BLACKBAUD INC COM 2024-03-05 2025-08-21 2524 2787 -263 -263 3. BLACKBAUD INC COM 2023-10-17 2025-09-30 192 213 -21 -21 3. BLACKROCK INC COM 2019-07-30 2025-07-11 3300 1432 1868 1868 15. BLACKROCK INC COM 2019-10-21 2025-12-17 16201 6896 9305 9305 83.85 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-01-25 84 84 110.52 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-02-25 111 111 88.56 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-03-25 89 89 112.43 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2025-04-25 112 112 94.95 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-05-25 95 95 66.19 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-06-25 66 66 69.27 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2025-07-25 69 69 1587.81 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FL 2021-05-19 2025-08-25 1588 1588 8. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2025-07-11 1871 1113 758 758 7. BROADRIDGE FINL SOLUTIONS INC COM 2023-02-07 2025-08-21 1824 1048 776 776 1. BROADRIDGE FINL SOLUTIONS INC COM 2023-02-07 2025-09-30 237 150 87 87 2. BROADCOM INC COM 2025-02-04 2025-07-11 548 441 107 107 23. BROWN & BROWN INC COM 2022-03-03 2025-03-18 2749 1563 1186 1186 26. BROWN & BROWN INC COM 2022-03-03 2025-03-26 3175 1767 1408 1408 15. BROWN & BROWN INC COM 2022-03-03 2025-04-15 1804 1020 784 784 1. BROWN & BROWN INC COM 2022-03-03 2025-09-30 93 68 25 25 20. BURLINGTON STORES INC COM 2022-03-15 2025-08-21 5452 3735 1717 1717 1. BURLINGTON STORES INC COM 2019-07-30 2025-09-30 252 179 73 73 5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2 2021-03-15 2025-11-05 4507 4923 -416 -416 5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2 2021-04-14 2025-11-20 4527 4902 -375 -375 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-01-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-02-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-03-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-04-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-05-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-06-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-07-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-08-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-09-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-10-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-11-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2025-12-15 4 4 5. CDW CORP COM 2025-03-11 2025-07-11 888 829 59 59 76. CDW CORP COM 2025-03-11 2025-12-17 10996 12596 -1600 -1600 52.1 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% DT 2021-12-07 2025-08-15 52 53 -1 -1 51.92 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D 2021-12-07 2025-09-15 52 53 -1 -1 53.23 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D 2021-12-07 2025-10-15 53 54 -1 -1 49.93 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D 2021-12-07 2025-11-15 50 51 -1 -1 58.15 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D 2021-12-07 2025-12-15 58 59 -1 -1 20000. CME GROUP INC SR GLBL NT 3.00% DTD 03/09/2015 DUE 03/15/2025 2019-09-11 2025-03-15 20000 20000 168.01 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-01-25 168 178 -10 -10 95.28 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-02-25 95 101 -6 -6 159.45 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-03-25 159 169 -10 -10 82.62 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-04-25 83 87 -4 -4 79.2 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-05-25 79 84 -5 -5 80.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-06-25 80 85 -5 -5 194.18 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-07-25 194 206 -12 -12 69.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-08-25 70 74 -4 -4 34.85 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-09-25 35 37 -2 -2 102.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-10-25 102 108 -6 -6 144.33 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-11-25 144 153 -9 -9 43.18 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-12-25 43 46 -3 -3 6. CACI INTL INC CL A 2023-09-12 2025-10-06 3166 1907 1259 1259 10000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/203 2023-10-17 2025-11-20 9185 8545 640 640 11. CASEY'S GENERAL STORES INC 2022-01-11 2025-08-21 5570 2065 3505 3505 6. CASEY'S GENERAL STORES INC 2019-12-16 2025-10-06 3358 936 2422 2422 12. CASEY'S GENERAL STORES INC 2019-12-16 2025-12-08 6749 1873 4876 4876 15. CHEVRONTEXACO CORP 2019-10-21 2025-07-11 2333 1771 562 562 20. CISCO SYS INC 2019-10-21 2025-07-11 1360 949 411 411 73. CISCO SYS INC 2019-10-21 2025-12-17 5641 3464 2177 2177 6. ENOVIS CORPORATION COM 2024-10-01 2025-09-30 179 251 -72 -72 583. COMCAST CORP CL A 2023-01-06 2025-04-04 19743 25482 -5739 -5739 16. CONOCOPHILLIPS COM 2024-10-15 2025-07-11 1534 1706 -172 -172 180.08 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-01-17 180 180 104.51 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-02-18 105 105 144.34 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-03-17 144 144 235.03 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-04-17 235 235 53.54 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-05-16 54 54 233.06 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-06-17 233 233 288.41 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-07-17 288 288 1601.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-08-15 1601 1601 593.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-09-17 594 594 593.7 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-10-20 594 594 362.71 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2025-11-18 363 363 16. CULLEN/FROST BANKERS INC COM 2023-07-20 2025-07-11 2195 1994 201 201 1. CULLEN/FROST BANKERS INC COM 2023-02-21 2025-09-30 125 128 -3 -3 4. DIODES INC COM 2025-01-07 2025-09-30 210 263 -53 -53 1. THE WALT DISNEY CO COM 2025-04-04 2025-07-11 120 85 35 35 1. DORMAN PRODUCTS INC COM 2024-06-11 2025-09-30 154 90 64 64 13. DUKE ENERGY CORP NEW COM 2019-10-21 2025-07-11 1527 1238 289 289 172. DUKE ENERGY CORP NEW COM 2020-03-31 2025-12-17 19920 15503 4417 4417 11. EOG RES INC 2023-12-08 2025-07-11 1356 1313 43 43 1. EASTGROUP PPTYS INC COM 2025-07-08 2025-09-30 168 169 -1 -1 10000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027 2020-11-27 2025-07-24 9873 10385 -512 -512 14. ECOLAB INC 2022-11-18 2025-02-13 3709 2073 1636 1636 1. ECOLAB INC 2022-11-18 2025-07-11 267 148 119 119 45. ECOLAB INC 2022-11-18 2025-12-17 11735 6662 5073 5073 56. ENERSYS COM 2024-03-04 2025-05-14 5600 4765 835 835 1. ENERSYS COM 2020-01-14 2025-09-30 111 75 36 36 23. ENERSYS COM 2020-01-14 2025-10-06 2663 1721 942 942 21. ENPRO INC 2024-06-11 2025-08-21 4649 2917 1732 1732 1. ENPRO INC 2023-05-24 2025-09-30 222 100 122 122 3. EXLSERVICE HOLDINGS INC COM 2023-02-07 2025-09-30 131 102 29 29 5000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 2022-08-04 2025-10-31 4825 4999 -174 -174 115.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58 2025-07-31 2025-09-25 116 116 116.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-10-25 116 117 -1 -1 116.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-11-25 117 117 117.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-12-25 117 118 -1 -1 28.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-09-25 29 29 28.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-10-25 29 29 28.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 C 2025-07-31 2025-11-25 29 29 28.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-12-25 29 30 -1 -1 356.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-01-25 357 372 -15 -15 423.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-02-25 424 442 -18 -18 328.44 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-03-25 328 343 -15 -15 380.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-04-25 381 397 -16 -16 362.88 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-05-25 363 379 -16 -16 366.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-06-25 366 382 -16 -16 399.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-07-25 400 417 -17 -17 372.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-08-25 373 389 -16 -16 315.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-09-25 316 330 -14 -14 374.88 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-10-25 375 391 -16 -16 337.56 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-11-25 338 352 -14 -14 319.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2025-12-25 320 334 -14 -14 174.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-07-25 174 173 1 1 169.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-08-25 169 168 1 1 170.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-09-25 170 169 1 1 176.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-10-27 177 176 1 1 172.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-11-25 172 171 1 1 178.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-12-26 178 177 1 1 3. FORTUNE BRANDS INNOVATIONS INC COM 2024-11-13 2025-09-30 156 227 -71 -71 69.12 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-01-25 69 73 -4 -4 60.96 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-02-25 61 64 -3 -3 57.54 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-03-25 58 61 -3 -3 78.74 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-04-25 79 83 -4 -4 64.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-05-25 65 68 -3 -3 49.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-06-25 49 52 -3 -3 67.03 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-07-25 67 71 -4 -4 49.44 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-08-25 49 52 -3 -3 56.3 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-09-25 56 59 -3 -3 52.51 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-10-25 53 55 -2 -2 71.21 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-11-25 71 75 -4 -4 50.9 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2025-12-25 51 54 -3 -3 1.23 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020 2020-05-07 2025-05-14 1 1 241.89 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-06-13 242 249 -7 -7 262.32 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-07-14 262 270 -8 -8 243.72 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-08-14 244 251 -7 -7 244.6 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/202 2020-05-07 2025-09-12 245 252 -7 -7 264.96 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-10-15 265 273 -8 -8 246.45 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-11-17 246 254 -8 -8 266.75 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-12-12 267 275 -8 -8 528. GENTEX CORP COM 2023-12-12 2025-03-11 13163 16806 -3643 -3643 274.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-07-16 275 281 -6 -6 96.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-08-16 96 98 -2 -2 180.03 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-09-16 180 184 -4 -4 153.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-10-16 153 157 -4 -4 83.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-11-16 83 85 -2 -2 111.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL 2025-06-09 2025-12-16 112 114 -2 -2 6.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-07-16 7 7 7.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL A 2025-05-29 2025-08-16 7 7 122.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 C 2025-05-29 2025-09-16 122 121 1 1 8.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-10-16 9 9 8.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-11-16 9 9 9.59 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL 2025-05-29 2025-12-16 10 9 1 1 47.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL 2025-07-24 2025-08-16 47 47 47.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL 2025-07-24 2025-09-16 48 47 1 1 47.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL 2025-07-24 2025-10-16 48 48 48.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL 2025-07-24 2025-11-16 48 48 48.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL 2025-07-24 2025-12-16 48 48 5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2019-09-19 2025-05-15 5000 5000 64.59 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-01-17 65 65 45.29 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-02-20 45 45 27.48 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-03-19 27 27 45.03 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-04-17 45 45 49.72 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-05-19 50 50 40.05 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-06-20 40 40 39.61 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-07-17 40 40 19.82 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-08-19 20 20 36.6 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-09-18 37 37 19.46 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-10-17 19 19 60.35 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2025-11-19 60 60 101.76 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU 2021-12-16 2025-12-18 102 102 942.46 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0 2023-11-01 2025-08-21 942 942 928.34 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0 2023-11-01 2025-09-21 928 928 879.46 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0 2023-11-01 2025-10-21 879 879 860.5 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/08 2023-11-01 2025-11-21 861 860 1 1 758.86 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0 2023-11-01 2025-12-21 759 759 259.08 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-10-15 259 259 578.4 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-11-15 578 578 489.68 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-12-15 490 490 3. ICF INTL INC COM 2025-01-07 2025-09-30 279 349 -70 -70 2. INTEGER HLDGS CORP COM 2025-08-21 2025-09-30 203 214 -11 -11 45. J P MORGAN CHASE & CO 2022-08-19 2025-01-13 10892 5280 5612 5612 28. J P MORGAN CHASE & CO 2019-07-30 2025-07-07 8180 3242 4938 4938 7. J P MORGAN CHASE & CO 2019-07-30 2025-07-11 2007 811 1196 1196 48. J P MORGAN CHASE & CO 2019-07-30 2025-12-17 15220 5558 9662 9662 10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2021-01-13 2025-02-19 9055 10449 -1394 -1394 12. JOHNSON & JOHNSON COM 2024-05-10 2025-07-11 1884 1795 89 89 35. JONES LANG LASALLE INC COM 2022-09-08 2025-07-08 9024 6406 2618 2618 5000. KEYCORP MEDIUM TERM NTS FR 2.25% DTD 02/06/2020 DUE 04/06/2027 2021-08-30 2025-12-08 4874 5054 -180 -180 1015.87 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-01-15 1016 1016 1012.61 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-02-15 1013 1013 961.04 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-03-15 961 961 988.93 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-04-15 989 989 998.2 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 D 2023-08-16 2025-05-15 998 998 890.2 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 D 2023-08-16 2025-06-15 890 890 915.01 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-07-15 915 915 924.36 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-08-15 924 924 800.15 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-09-15 800 800 853.96 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-10-15 854 854 273.76 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-11-17 274 274 31. LGI HOMES INC COM 2024-06-11 2025-03-11 2322 2851 -529 -529 129. LGI HOMES INC COM 2024-03-04 2025-03-11 9662 15243 -5581 -5581 3. LAMAR ADVERTISING CO NEW CL A 2025-04-04 2025-07-11 376 321 55 55 1. LAMAR ADVERTISING CO NEW CL A 2022-06-21 2025-09-30 121 90 31 31 1. THE MARZETTI COMPANY 2024-01-12 2025-09-30 172 171 1 1 3. LITTELFUSE INC COM 2024-11-07 2025-07-11 698 785 -87 -87 1. LITTELFUSE INC COM 2024-06-18 2025-09-30 257 263 -6 -6 3. LOCKHEED MARTIN CORP COMMON 2019-10-21 2025-07-11 1403 1120 283 283 7. LOWES COS INC 2022-03-10 2025-07-11 1571 1564 7 7 2021.19 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DU 2022-01-07 2025-04-15 2021 2013 8 8 2284.31 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DU 2022-01-07 2025-08-15 2284 2275 9 9 252.57 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DUE 2022-01-07 2025-12-15 253 252 1 1 22. MKS INC COM 2024-11-13 2025-04-07 1379 2474 -1095 -1095 157. MKS INC COM 2023-11-21 2025-04-07 9842 13886 -4044 -4044 1. MANHATTAN ASSOCS INC COM 2025-08-21 2025-09-30 207 211 -4 -4 2. MARKEL GROUP INC 2021-02-01 2025-10-06 3891 1983 1908 1908 175. MERCK & CO INC NEW COM 2020-12-16 2025-04-17 13715 13391 324 324 3. MICROSOFT CORP 2019-08-27 2025-07-11 1510 408 1102 1102 18. MICROSOFT CORP 2019-08-27 2025-12-17 8577 2446 6131 6131 268. MICROCHIP TECHNOLOGY INC 2020-03-31 2025-02-04 14080 12208 1872 1872 2. MOELIS & CO CL A 2021-12-15 2025-09-30 140 111 29 29 15. MOLINA HEALTHCARE INC COM 2024-12-17 2025-02-21 4272 4396 -124 -124 17. MOLINA HEALTHCARE INC COM 2022-03-22 2025-02-21 4842 5761 -919 -919 21. MONDELEZ INTL INC CL A 2023-12-06 2025-07-11 1411 1489 -78 -78 207. MONDELEZ INTL INC CL A 2023-12-06 2025-12-17 11146 14673 -3527 -3527 273.06 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-01-15 273 276 -3 -3 279.28 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-02-15 279 282 -3 -3 255.41 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-03-15 255 258 -3 -3 267.15 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-04-15 267 270 -3 -3 285.89 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-05-15 286 289 -3 -3 221.72 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-06-15 222 224 -2 -2 164.67 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-07-15 165 167 -2 -2 85.03 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-01-15 85 85 83.34 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-02-15 83 83 82.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-03-15 82 82 94.61 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-04-15 95 95 82.25 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-05-15 82 82 88.48 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-06-15 88 88 79.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-07-15 79 79 84.86 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-08-15 85 85 82.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-09-15 82 82 81.82 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-10-15 82 82 77.88 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-11-15 78 78 75.94 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2025-12-15 76 76 84.93 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-01-20 85 85 96.94 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-02-20 97 97 93.18 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-03-20 93 93 97.79 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-04-20 98 98 82.91 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-05-20 83 83 87.09 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-06-20 87 87 86.92 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-07-20 87 87 92.76 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-08-20 93 93 87.05 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-09-20 87 87 83.41 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-10-20 83 83 84.38 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-11-20 84 84 75.69 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2025-12-20 76 76 1. NEXSTAR MEDIA GROUP INC COMMON STOCK 2019-08-08 2025-09-30 198 99 99 99 29. NEXTERA ENERGY INC COM 2019-08-27 2025-07-11 2145 1632 513 513 41.54 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-01-25 42 42 125.66 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-02-25 126 126 122.38 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-03-25 122 122 81.48 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-04-25 81 81 128.82 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-05-25 129 129 100.46 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-06-25 100 100 73.33 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-07-25 73 73 112.26 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-08-25 112 112 87.32 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-09-25 87 87 84.68 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-10-27 85 85 87.8 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/202 2021-09-16 2025-11-25 88 88 84.34 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-12-25 84 84 4. NORTHERN OIL AND GAS INC MN COM 2024-11-21 2025-09-30 99 169 -70 -70 32. OLLIES BARGAIN OUTLT HLDGS INC COM 2022-12-22 2025-01-07 3307 1448 1859 1859 17. OLLIES BARGAIN OUTLT HLDGS INC COM 2022-12-22 2025-07-22 2282 769 1513 1513 32. OLLIES BARGAIN OUTLT HLDGS INC COM 2022-12-22 2025-08-21 4273 1448 2825 2825 2. OLLIES BARGAIN OUTLT HLDGS INC COM 2022-12-22 2025-09-30 257 90 167 167 1. ONTO INNOVATION INC COM 2024-12-03 2025-09-30 129 173 -44 -44 141. OSHKOSH CORPORATION 2020-11-17 2025-01-07 13109 10236 2873 2873 1. PTC INC COM 2019-07-30 2025-09-30 203 69 134 134 10. PAYCHEX INC 2019-10-21 2025-07-11 1431 847 584 584 13. PEPSICO INC COM 2024-12-03 2025-07-11 1753 2112 -359 -359 21. PERKINELMER INC 2022-08-02 2025-04-07 2005 3247 -1242 -1242 3. PERKINELMER INC 2022-05-05 2025-09-30 257 449 -192 -192 1. PERMIAN RESOURCES CORP CLASS A COM 2024-11-13 2025-09-30 13 15 -2 -2 4. POWER INTEGRATIONS INC COM 2025-04-07 2025-09-30 157 172 -15 -15 14. PROCTER & GAMBLE CO COM 2024-08-02 2025-07-11 2199 2325 -126 -126 98. PROCTER & GAMBLE CO COM 2024-08-02 2025-12-17 14422 12648 1774 1774 15.15 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-07-17 15 15 15.01 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-10-17 15 15 13.44 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-12-18 13 13 34. QUALCOMM INC COM 2022-03-17 2025-03-11 5147 4819 328 328 6. QUALCOMM INC COM 2021-07-27 2025-07-11 947 835 112 112 1. QUALYS INC COM 2024-03-05 2025-09-30 135 165 -30 -30 3. QUEST DIAGNOSTICS INC COM 2025-04-17 2025-07-11 504 493 11 11 12. RPM INC OHIO 2022-03-10 2025-07-11 1360 895 465 465 2. RPM INC OHIO 2019-07-30 2025-09-30 234 137 97 97 248. REALTY INCOME CORP COM 2022-05-06 2025-04-04 13834 18453 -4619 -4619 16. ROBERT HALF INC 2024-12-23 2025-07-11 671 1134 -463 -463 5. ROBERT HALF INC 2025-02-11 2025-09-30 167 298 -131 -131 86. ROBERT HALF INC 2025-02-13 2025-12-17 2433 5476 -3043 -3043 229. ROBERT HALF INC 2024-05-30 2025-12-17 6479 17338 -10859 -10859 68. ROBERT HALF INC 2023-03-09 2025-12-17 1924 5424 -3500 -3500 3. SM ENERGY CO COM 2024-07-16 2025-09-30 74 141 -67 -67 519. SM ENERGY CO COM 2024-07-16 2025-11-25 9456 18962 -9506 -9506 684.17 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-01-15 684 682 2 2 773.76 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-02-18 774 771 3 3 930.04 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-03-15 930 927 3 3 7612.03 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-08-15 7612 7584 28 28 2. SELECTIVE INS GROUP INC COM 2024-12-17 2025-09-30 161 192 -31 -31 1. SOUTHSTATE BK CORP COM 2022-03-08 2025-09-30 98 83 15 15 13. STARBUCKS CORP COMMON 2023-11-13 2025-07-11 1228 1352 -124 -124 18. STATE STREET CORP COM 2022-03-31 2025-07-11 1971 1612 359 359 79. STATE STREET CORP COM 2022-03-31 2025-12-17 10144 7073 3071 3071 27. STIFEL FINL CORP COM 2023-07-20 2025-02-11 2898 1747 1151 1151 27. STIFEL FINL CORP COM 2023-07-20 2025-07-15 2943 1576 1367 1367 55. STIFEL FINL CORP COM 2019-08-08 2025-08-21 6053 2010 4043 4043 3. STIFEL FINL CORP COM 2019-08-08 2025-09-30 339 109 230 230 28. STIFEL FINL CORP COM 2019-08-08 2025-10-06 3158 1015 2143 2143 46. TJX COS INC NEW 2021-06-14 2025-07-07 5753 2569 3184 3184 9. TJX COS INC NEW 2019-07-30 2025-07-11 1114 497 617 617 98. TJX COS INC NEW 2019-08-27 2025-12-17 15169 5363 9806 9806 7. TARGET CORP COM 2020-12-16 2025-07-11 731 1204 -473 -473 105. TARGET CORP COM 2022-08-19 2025-12-17 10070 17524 -7454 -7454 367.1 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/202 2022-06-08 2025-02-03 367 367 374.63 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2025-08-01 375 375 25. TEXAS INSTRS INC 2019-10-21 2025-02-13 4516 3245 1271 1271 4. TEXAS INSTRS INC 2019-07-30 2025-07-11 884 515 369 369 9. TOPBUILD CORP COM 2025-03-11 2025-11-25 3960 2681 1279 1279 64. TRACTOR SUPPLY CO COM 2023-08-21 2025-03-11 3458 2469 989 989 105. TRACTOR SUPPLY CO COM 2019-08-29 2025-08-21 6366 2290 4076 4076 4. TRACTOR SUPPLY CO COM 2019-08-29 2025-09-30 225 83 142 142 9. TRAVELERS COS INC COM 2024-03-07 2025-07-11 2288 1973 315 315 51. TRAVELERS COS INC COM 2024-03-07 2025-12-17 14729 8672 6057 6057 15.08 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-01-17 15 15 34.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-02-20 35 35 7.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2025-03-19 8 8 72.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-04-17 73 73 28.16 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-05-19 28 28 48.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-06-20 49 49 7.88 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2025-07-17 8 8 23.26 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-08-19 23 23 34.42 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-09-18 34 34 29.18 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-10-17 29 29 24.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-11-19 25 25 33.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-12-18 34 34 20.36 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2025-11-19 20 20 14. UMB FINL CORP COM 2019-07-30 2025-04-15 1276 945 331 331 2. UMB FINL CORP COM 2019-07-30 2025-09-30 234 135 99 99 32. U.S. BANCORP COM 2019-10-21 2025-07-11 1511 1800 -289 -289 171. U.S. BANCORP COM 2019-10-21 2025-12-17 9219 9126 93 93 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2019-09-06 2025-01-14 4911 5326 -415 -415 9. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2025-07-11 915 1555 -640 -640 7.8 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2025-08-05 2025-08-05 8 8 15343.6 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028 2021-10-04 2025-08-05 15588 18044 -2456 -2456 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2019-09-24 2025-02-06 4813 5063 -250 -250 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2019-09-27 2025-07-02 14623 15147 -524 -524 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-23 2025-08-04 9777 10094 -317 -317 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-06 2025-08-05 9772 10082 -310 -310 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-06 2025-11-04 4914 5034 -120 -120 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2025-05-15 15000 15000 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2024-10-02 2025-03-11 4433 4529 -96 -96 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2020-07-08 2025-09-29 9121 10308 -1187 -1187 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-09-22 2025-12-11 9170 10113 -943 -943 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2024-09-25 2025-06-06 4309 4472 -163 -163 20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-25 2025-06-06 17234 20790 -3556 -3556 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-30 2025-06-09 4308 4854 -546 -546 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-03-07 2025-09-08 5004 4913 91 91 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-07-16 2025-10-02 4959 4892 67 67 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2025-11-21 2025-12-29 9965 10013 -48 -48 5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2024-09-10 2025-12-03 5109 5118 -9 -9 2. UNITEDHEALTH GROUP INC 2023-06-22 2025-07-11 603 961 -358 -358 32. UNITEDHEALTH GROUP INC 2023-06-22 2025-12-17 10693 14859 -4166 -4166 15000. VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA LTD 2020-09-22 2025-09-08 15000 15000 24. VERIZON COMMUNICATIONS COM 2019-10-21 2025-07-11 1001 1459 -458 -458 10000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031 2021-09-21 2025-06-09 8403 9737 -1334 -1334 2. WYNDHAM HOTELS & RESORTS INC COM 2024-06-11 2025-09-30 160 142 18 18 24. XCEL ENERGY INC COM 2019-08-27 2025-07-11 1648 1541 107 107 25000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030 2020-10-06 2025-07-31 22843 25719 -2876 -2876 2. ZOETIS INC CL A 2024-06-21 2025-07-11 310 342 -32 -32 20. ZOETIS INC CL A 2025-04-17 2025-12-17 2475 2987 -512 -512 78. ZOETIS INC CL A 2024-06-21 2025-12-17 9654 13347 -3693 -3693 38. AMBARELLA INC SHS 2022-09-08 2025-01-07 2904 2817 87 87 65. AMBARELLA INC SHS 2023-08-30 2025-08-21 4252 4180 72 72 2. AMBARELLA INC SHS 2023-08-30 2025-09-30 165 124 41 41 41. AMBARELLA INC SHS 2024-03-05 2025-10-06 3523 2540 983 983 146. AMBARELLA INC SHS 2024-05-14 2025-12-22 10795 6970 3825 3825 4. ACCENTURE PLC CLASS A ORDINARY SHARES 2025-07-07 2025-07-11 1124 1207 -83 -83 6. EATON CORP PLC SHS 2019-07-30 2025-07-11 2161 500 1661 1661 48. MEDTRONIC PLC SHS 2020-12-16 2025-04-17 3959 5373 -1414 -1414 6. MEDTRONIC PLC SHS 2019-08-27 2025-07-11 539 645 -106 -106 220. MEDTRONIC PLC SHS 2022-08-18 2025-07-16 19626 22854 -3228 -3228 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 87101 2996 0 2996 0 2996 5100 0 0 5100 X 0 2104 1498 606 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK OF OMAHA 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 CO-TRUSTEE 2 24000 JAMES J RODIS JR 8031 WEST CENTER ROAD SUITE 104 OMAHA NE 68124 CO-TRUSTEE 1 1681 NONE 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 INVESTMENT MGMT 55999 0 8072676 245503 0 8318179 0 0 8318179 124773 8193406 409670 409670 2996 2996 406674 0 406674 0 406674 397416 0 0 0 0 397416 406674 393598 0 0 0 0 0 0 0 397416 393598 0 0 3818 0 0 0 0 0 0 0 0 402856 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA AT OMAHA ATTN CONTROLLER LAURIE ALGER 6001 DODGE STREET OMAHA NE 681820002 NONE PC SCHOLARSHIPS 393598 393598 14 210299 18 87101 297400 297400 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED STATEMENT AT COST 6559160 8209560 MUTUAL FUND TIMING DIFFERENCE 1093 WASH SALE ADJUSTMENT 3974 BASIS ADJUSTMENT FOR SALE 1171 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 PURCHASED ACCRUED INTEREST 269 ROC ADJUSTMENT 569 OID ADJUSTMENT 103 INVESTMNT MNGMNT FEES (NON-DED 55999 55999 FEDERAL TAX PAYMENT - PRIOR YE 2677 0 0 FEDERAL ESTIMATES - PRINCIPAL 5100 0 0 FOREIGN TAXES ON QUALIFIED FOR 2548 2548 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0