2026-02-05T13:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 636055718 J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND KILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 3104272 X 92333 92333 44450 635764 44450 0 136783 136783 24281 19425 4856 0 0 0 0 0 0 1000 0 0 1000 5542 5542 0 0 2856 823 0 0 0 0 0 0 0 712 141 34391 25790 0 5997 136500 136500 170891 25790 0 142497 -34108 110993 0 52685 43390 43390 0 0 0 2692269 2668772 3060882 2744954 2712162 3104272 0 X 2744954 2712162 2744954 2712162 2744954 2712162 2744954 -34108 1625 2712471 309 2712162 44. PERNOD RICARD S A 2023-08-09 2024-10-01 1302 1837 -535 -535 25. ASICS CORP 2022-09-30 2024-10-04 490 101 389 389 26. NOMURA RESEARCH INS-UNSP ADR 2022-06-22 2024-10-04 905 678 227 227 3. NOMURA RESEARCH INS-UNSP ADR 2022-06-22 2024-10-04 104 78 26 26 1000. BLACKROCK INC 2020-03-28 2024-10-08 863 1008 -145 -145 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2024-10-08 867 999 -132 -132 390. JD SPORTS FASHION PLC-UN ADR 2024-04-04 2024-10-08 613 664 -51 -51 14000. SHELL INTL FIN B V 2022-06-07 2024-10-08 12868 13757 -889 -889 1000. US TREASURY N/B 2.875% 15 MAY 2043 2020-09-04 2024-10-08 807 1263 -456 -456 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2024-10-08 988 976 12 12 1000. US TREASURY N/B 4% 31 JAN 2029 2024-01-16 2024-10-08 1004 1000 4 4 2. ACCENTURE PLC-CL A 2024-04-30 2024-10-11 722 602 120 120 5.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-10-15 6 6 5.98 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 6 6 1.03 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-10-15 1 1 29.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 30 30 73.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 73 74 -1 -1 221.09 FG G18569 3% 01 SEP 2030 2021-08-06 2024-10-15 221 226 -5 -5 39.88 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 40 40 43.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 44 44 21.49 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 21 22 -1 -1 300.92 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-10-15 301 306 -5 -5 29.37 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-10-15 29 30 -1 -1 29.25 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 29 30 -1 -1 42.57 FG G61582 4% 01 AUG 2048 2019-11-08 2024-10-15 43 44 -1 -1 29. MITSUBISHI ELECTRIC CORP 2024-08-08 2024-10-16 926 857 69 69 .5 RYANAIR HOLDINGS PLC-SP ADR 2021-06-08 2024-10-16 23 23 9. ADIDAS AG 2024-02-02 2024-10-17 1097 858 239 239 12000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2024-10-23 12000 12000 53.69 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-10-25 54 57 -3 -3 37.76 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-10-25 38 39 -1 -1 156.79 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-10-25 157 144 13 13 169.72 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 170 176 -6 -6 140.01 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-10-25 140 126 14 14 177.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 177 177 463.91 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-10-25 464 414 50 50 7.99 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-10-25 8 8 18.36 FNMA POOL 0AH5575 2013-07-11 2024-10-25 18 19 -1 -1 19.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 20 20 38.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 38 39 -1 -1 10.66 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 11 11 158.81 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-10-25 159 159 13.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-10-25 13 13 8.48 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 8 9 -1 -1 62.89 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-10-25 63 62 1 1 86.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 86 87 -1 -1 47.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 47 47 29.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 29 30 -1 -1 24.56 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-10-25 25 25 18.95 FNMA POOL 0AU3735 2014-11-07 2024-10-25 19 19 19.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-10-25 19 19 2.33 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-10-25 2 2 12.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 12 13 -1 -1 40.55 FNMA POOL 0745283 2008-04-08 2024-10-25 41 41 14.81 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-10-25 15 15 4.53 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-10-25 5 5 2.62 FNMA POOL 0745950 2010-01-11 2024-10-25 3 3 43.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 44 45 -1 -1 24.05 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-10-25 24 24 63.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 64 63 1 1 231.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 232 209 23 23 119.16 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-10-25 119 104 15 15 269.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 269 254 15 15 55.31 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 55 56 -1 -1 23.69 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-10-25 24 24 6.73 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-10-25 7 7 183.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 183 184 -1 -1 63.46 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-10-25 63 65 -2 -2 252.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 253 240 13 13 49.88 FN FS4606 3% 01 APR 2052 2024-01-11 2024-10-25 50 44 6 6 160.62 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-10-25 161 146 15 15 6.45 FNMA POOL 0888021 2011-06-07 2024-10-25 6 7 -1 -1 2.03 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-10-25 2 2 .89 FNMA POOL 0932474 2012-05-07 2024-10-25 1 1 4.63 FN 932658 4% 01 MAR 2025 2012-05-07 2024-10-25 5 5 11.35 FN 942980 6% 01 SEP 2037 2008-04-08 2024-10-25 11 11 4.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 5 5 27.69 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-10-25 28 29 -1 -1 .48 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-10-25 26.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 27 27 94.09 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-10-25 94 86 8 8 32.78 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 33 33 20.55 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-10-25 21 21 7.88 FNMA POOL 0AD6432 2012-04-05 2024-10-25 8 8 16.86 FNMA POOL 0AE0981 2013-03-06 2024-10-25 17 17 13.53 FNMA POOL 0AE3066 2011-08-09 2024-10-25 14 14 1000. CITIGROUP INC 2024-09-10 2024-10-30 1000 1000 18000. CITIGROUP INC 2020-10-23 2024-10-30 18000 18000 2. ACCENTURE PLC-CL A 2024-06-20 2024-10-30 693 615 78 78 62. BP P L C 2023-10-31 2024-11-01 1830 2254 -424 -424 26. COMPASS GROUP PLC 2021-12-10 2024-11-06 881 539 342 342 6. CRH ORD 2024-04-25 2024-11-06 603 491 112 112 13000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 12553 12964 -411 -411 5.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-11-15 6 6 7.71 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 8 8 .69 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-11-15 1 1 27.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 27 28 -1 -1 67.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 67 68 -1 -1 260.91 FG G18569 3% 01 SEP 2030 2021-08-06 2024-11-15 261 267 -6 -6 34.64 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 35 35 38.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 38 38 11.06 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 11 11 292.63 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-11-15 293 297 -4 -4 32.7 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-11-15 33 34 -1 -1 24.15 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 24 25 -1 -1 62.81 FG G61582 4% 01 AUG 2048 2019-11-08 2024-11-15 63 65 -2 -2 62.34 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-11-25 62 66 -4 -4 38.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-11-25 38 39 -1 -1 173.38 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-11-25 173 159 14 14 176.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 177 183 -6 -6 51.13 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-11-25 51 46 5 5 111.38 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-11-25 111 96 15 15 175.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 175 175 420.32 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-11-25 420 376 44 44 7.3 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-11-25 7 7 11.32 FNMA POOL 0AH5575 2013-07-11 2024-11-25 11 11 19.04 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 19 19 37.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 37 37 5.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 5 5 150.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-11-25 150 150 23. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-11-25 23 23 29.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 29 30 -1 -1 77.22 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-11-25 77 77 17.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 17 17 42.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 43 43 33.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 34 34 19.3 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-11-25 19 19 24.91 FNMA POOL 0AU3735 2014-11-07 2024-11-25 25 25 15.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-11-25 16 16 2.08 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-11-25 2 2 14.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 14 15 -1 -1 16.23 FNMA POOL 0745283 2008-04-08 2024-11-25 16 16 15.71 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-11-25 16 16 5.34 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-11-25 5 5 2.44 FNMA POOL 0745950 2010-01-11 2024-11-25 2 2 70.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 70 72 -2 -2 24.45 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-11-25 24 25 -1 -1 98.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 99 98 1 1 161.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 161 146 15 15 145.74 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-11-25 146 127 19 19 83.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 83 78 5 5 51.42 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 51 52 -1 -1 24.88 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-11-25 25 25 5.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-11-25 6 6 183.48 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 183 184 -1 -1 66.22 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-11-25 66 68 -2 -2 167.86 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 168 159 9 9 44.47 FN FS4606 3% 01 APR 2052 2024-01-11 2024-11-25 44 40 4 4 73.8 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-11-25 74 67 7 7 5.15 FNMA POOL 0888021 2011-06-07 2024-11-25 5 5 2.05 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-11-25 2 2 .9 FNMA POOL 0932474 2012-05-07 2024-11-25 1 1 4.45 FN 932658 4% 01 MAR 2025 2012-05-07 2024-11-25 4 4 10.98 FN 942980 6% 01 SEP 2037 2008-04-08 2024-11-25 11 11 11.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 12 12 26.22 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-11-25 26 28 -2 -2 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-11-25 23.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 23 24 -1 -1 123.45 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-11-25 123 112 11 11 31.92 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 32 32 22.51 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-11-25 23 23 5.37 FNMA POOL 0AD6432 2012-04-05 2024-11-25 5 5 16.11 FNMA POOL 0AE0981 2013-03-06 2024-11-25 16 16 13.27 FNMA POOL 0AE3066 2011-08-09 2024-11-25 13 13 12. SUNCOR ENERGY INC NEW 2021-06-08 2024-11-27 473 304 169 169 12. EMCOR GROUP INC 2020-12-22 2024-12-03 6065 954 5111 5111 17. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 1447 1303 144 144 4. LILLY ELI & CO 2018-06-20 2024-12-03 3244 343 2901 2901 3. UNITEDHEALTH GROUP INC 2020-04-03 2024-12-03 1821 689 1132 1132 25. COCA-COLA EUROPEAN PARTNERS 2023-08-09 2024-12-03 1911 1432 479 479 12. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 4641 3272 1369 1369 21. LYONDELLBASELL INDU-CL A 2022-01-26 2024-12-03 1707 1735 -28 -28 5.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-12-16 5 6 -1 -1 8.1 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 8 8 .68 FG G08454 4.5% 01 JUL 2041 2012-05-07 2024-12-16 1 1 28.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 28 29 -1 -1 67.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 67 67 216.39 FG G18569 3% 01 SEP 2030 2021-08-06 2024-12-16 216 221 -5 -5 35.38 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 35 36 -1 -1 38.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 39 39 13.37 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 13 14 -1 -1 278.09 FG J32368 2.5% 01 NOV 2028 2021-08-06 2024-12-16 278 282 -4 -4 26.56 FG G67706 3.5% 01 DEC 2047 2022-03-07 2024-12-16 27 27 26.05 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 26 27 -1 -1 44.47 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-16 44 46 -2 -2 40.15 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2024-12-26 40 43 -3 -3 31.11 FR SB0361 3% 01 JUL 2035 2020-11-06 2024-12-26 31 32 -1 -1 153.63 FR SB0662 2.5% 01 APR 2037 2023-08-10 2024-12-26 154 141 13 13 130.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 130 135 -5 -5 126.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-12-26 126 114 12 12 101.82 FR SD6542 2.5% 01 APR 2052 2024-10-10 2024-12-26 102 88 14 14 169.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 170 169 1 1 378.6 FR RA6567 3% 01 DEC 2051 2023-05-09 2024-12-26 379 338 41 41 7.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2024-12-26 7 7 9.82 FNMA POOL 0AH5575 2013-07-11 2024-12-26 10 10 16.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 17 17 42.05 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 42 42 5.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 6 6 137.7 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-26 138 138 15.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-12-26 15 15 7.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 7 7 84.49 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2024-12-26 84 84 84.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 84 86 -2 -2 45.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 45 45 33.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 33 34 -1 -1 15.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-26 15 15 22.92 FNMA POOL 0AU3735 2014-11-07 2024-12-26 23 23 16.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2024-12-26 17 17 2.36 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2024-12-26 2 2 13.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 14 14 16.3 FNMA POOL 0745283 2008-04-08 2024-12-26 16 16 13.36 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2024-12-26 13 14 -1 -1 5.15 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2024-12-26 5 5 2.41 FNMA POOL 0745950 2010-01-11 2024-12-26 2 2 68.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 68 70 -2 -2 21.96 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2024-12-26 22 22 26.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 27 27 178.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 178 161 17 17 282.18 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2024-12-26 282 246 36 36 118.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 119 112 7 7 47.84 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 48 48 20.78 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2024-12-26 21 21 3.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-26 3 3 165.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 166 166 49.87 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2024-12-26 50 51 -1 -1 139.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 140 133 7 7 92.81 FN FS4606 3% 01 APR 2052 2024-01-11 2024-12-26 93 83 10 10 114.67 FN FS6681 3.5% 01 APR 2047 2024-04-11 2024-12-26 115 104 11 11 6.81 FNMA POOL 0888021 2011-06-07 2024-12-26 7 7 2.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2024-12-26 2 2 .98 FNMA POOL 0932474 2012-05-07 2024-12-26 1 1 4.4 FN 932658 4% 01 MAR 2025 2012-05-07 2024-12-26 4 4 11.26 FN 942980 6% 01 SEP 2037 2008-04-08 2024-12-26 11 11 4.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 5 5 26.89 FN AB2812 4.5% 01 APR 2041 2020-03-06 2024-12-26 27 29 -2 -2 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2024-12-26 23.36 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 23 23 83.48 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2024-12-26 83 76 7 7 29.75 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 30 30 18.5 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2024-12-26 19 19 5.83 FNMA POOL 0AD6432 2012-04-05 2024-12-26 6 6 15.87 FNMA POOL 0AE0981 2013-03-06 2024-12-26 16 16 12.75 FNMA POOL 0AE3066 2011-08-09 2024-12-26 13 13 1000. BANK NOVA SCOTIA B C 2019-12-08 2025-01-08 998 1000 -2 -2 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-01-08 963 999 -36 -36 2000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-01-08 1969 1978 -9 -9 62. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-08 2025-01-13 933 796 137 137 7.34 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-01-15 7 7 6.57 FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 7 7 .68 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-01-15 1 1 24.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 25 25 73.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 73 74 -1 -1 200.8 FG G18569 3% 01 SEP 2030 2021-08-06 2025-01-15 201 205 -4 -4 42.46 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 42 43 -1 -1 36.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 37 37 4.74 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 5 5 305.76 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-01-15 306 310 -4 -4 29.49 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-01-15 29 31 -2 -2 29.9 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 30 30 65.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-01-15 65 67 -2 -2 6. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 1606 1138 468 468 14. HERSHEY CO 2024-01-24 2025-01-17 2140 2672 -532 -532 13. HERSHEY CO 2020-05-27 2025-01-17 1987 1709 278 278 1. LILLY ELI & CO 2018-06-20 2025-01-17 740 87 653 653 6. MERCK & CO INC 2020-05-27 2025-01-17 593 440 153 153 16. CHUBB LIMITED COM 2023-12-14 2025-01-17 4379 2263 2116 2116 18. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-08 2025-01-23 337 232 105 105 42.67 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-01-27 43 45 -2 -2 38.07 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-01-27 38 39 -1 -1 153.29 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-01-27 153 141 12 12 149.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 150 155 -5 -5 137.21 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-01-27 137 124 13 13 88.12 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-01-27 88 76 12 12 136.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 137 136 1 1 268.12 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-01-27 268 240 28 28 7.06 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-01-27 7 7 11.27 FNMA POOL 0AH5575 2013-07-11 2025-01-27 11 11 13.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 14 14 36.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 37 37 9.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 9 9 135.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-01-27 135 135 12.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-01-27 12 12 9.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 9 9 79.46 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-01-27 79 79 42.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 43 43 39.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 40 40 35.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 36 36 23.5 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-01-27 24 23 1 1 18.62 FNMA POOL 0AU3735 2014-11-07 2025-01-27 19 19 15.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-01-27 16 16 2.59 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-01-27 3 3 16.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 17 17 57.45 FNMA POOL 0745283 2008-04-08 2025-01-27 57 58 -1 -1 11.34 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-01-27 11 12 -1 -1 5.47 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-01-27 5 6 -1 -1 5.56 FNMA POOL 0745950 2010-01-11 2025-01-27 6 6 79.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 79 81 -2 -2 24.13 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-01-27 24 24 55.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 55 55 115.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 115 105 10 10 175.35 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-01-27 175 153 22 22 260.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 261 246 15 15 52.57 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 53 53 19.82 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-01-27 20 20 5.81 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-01-27 6 6 181.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 182 182 53.16 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-01-27 53 55 -2 -2 150.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 150 143 7 7 28.73 FN FS4606 3% 01 APR 2052 2024-01-11 2025-01-27 29 26 3 3 109.09 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-01-27 109 99 10 10 4.74 FNMA POOL 0888021 2011-06-07 2025-01-27 5 5 11.6 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-01-27 12 12 .91 FNMA POOL 0932474 2012-05-07 2025-01-27 1 1 4.18 FN 932658 4% 01 MAR 2025 2012-05-07 2025-01-27 4 4 11.32 FN 942980 6% 01 SEP 2037 2008-04-08 2025-01-27 11 11 4.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 5 5 26.98 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-01-27 27 29 -2 -2 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-01-27 24.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 25 25 84.65 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-01-27 85 77 8 8 32.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-01-27 33 33 23.69 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-01-27 24 24 7.84 FNMA POOL 0AD6432 2012-04-05 2025-01-27 8 8 16.93 FNMA POOL 0AE0981 2013-03-06 2025-01-27 17 17 12.97 FNMA POOL 0AE3066 2011-08-09 2025-01-27 13 13 22. RELX PLC 2021-06-08 2025-01-28 1086 574 512 512 44. QIAGEN NV 2024-02-07 2025-01-29 1944 1944 42.7778 QIAGEN N.V. 2024-02-07 2025-01-30 1944 1944 24. ASICS CORP 2022-09-30 2025-01-31 534 97 437 437 41. ASICS CORP 2023-08-09 2025-02-03 891 293 598 598 12000. BANK NOVA SCOTIA B C 2022-06-07 2025-02-03 12000 11973 27 27 2. APPLIED MATLS INC 2019-02-13 2025-02-06 364 82 282 282 8. ENTEGRIS INC 2022-06-03 2025-02-06 863 893 -30 -30 8. HOULIHAN LOKEY INC 2018-07-06 2025-02-06 1493 407 1086 1086 97. KEYCORP NEW 2021-02-19 2025-02-06 1724 1637 87 87 5. PROGRESSIVE CORP OH 2016-06-08 2025-02-06 1257 164 1093 1093 20. SUNCOR ENERGY INC NEW 2021-06-08 2025-02-06 764 507 257 257 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2025-02-07 985 989 -4 -4 1000. BANK AMER CORP 2019-03-18 2025-02-07 985 1004 -19 -19 1000. CAPITAL ONE FINL CORP 2020-05-06 2025-02-07 976 998 -22 -22 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-02-07 908 986 -78 -78 1000. LLOYDS BANKING GROUP PLC 2018-02-13 2025-02-07 980 1009 -29 -29 22. LONDON STK EXCHANGE GROUP 2023-09-12 2025-02-07 801 583 218 218 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-02-07 901 918 -17 -17 1000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-02-07 958 975 -17 -17 11000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-02-07 10861 10881 -20 -20 2. ICON PLC 2022-08-03 2025-02-13 366 469 -103 -103 .7778 QIAGEN N.V. 2024-02-07 2025-02-14 31 34 -3 -3 9.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-02-18 10 10 8.95 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 9 9 .68 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-02-18 1 1 20.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 21 21 69.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 70 70 211.51 FG G18569 3% 01 SEP 2030 2021-08-06 2025-02-18 212 216 -4 -4 38.02 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 38 38 37.49 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 37 38 -1 -1 4.84 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 5 5 268.15 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-02-18 268 272 -4 -4 25.2 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-02-18 25 26 -1 -1 23.39 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 23 24 -1 -1 72.77 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 73 75 -2 -2 102. CONTINENTAL AG 2023-08-09 2025-02-20 724 749 -25 -25 15000. INTEL CORP 2023-03-07 2025-02-24 12400 14826 -2426 -2426 53.12 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-02-25 53 56 -3 -3 32.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-02-25 32 33 -1 -1 120.68 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-02-25 121 111 10 10 152.72 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 153 158 -5 -5 100.46 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-02-25 100 91 9 9 80.69 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-02-25 81 70 11 11 94.91 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 95 82 13 13 154.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 155 154 1 1 343.14 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-02-25 343 307 36 36 9.04 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-02-25 9 9 15.82 FNMA POOL 0AH5575 2013-07-11 2025-02-25 16 16 16.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 16 16 37.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 37 38 -1 -1 8.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 9 9 120.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 120 121 -1 -1 12.49 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-02-25 12 12 7.05 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 7 7 59.84 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-02-25 60 59 1 1 69.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 70 71 -1 -1 42.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 43 43 27.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 28 28 22.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 23 23 18.68 FNMA POOL 0AU3735 2014-11-07 2025-02-25 19 19 19.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-02-25 20 20 2.33 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-02-25 2 2 13.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 14 14 18.19 FNMA POOL 0745283 2008-04-08 2025-02-25 18 18 15.49 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-02-25 15 16 -1 -1 4.36 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-02-25 4 4 3.24 FNMA POOL 0745950 2010-01-11 2025-02-25 3 3 35.95 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 36 37 -1 -1 24.18 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-02-25 24 24 54.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 54 54 152.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 152 138 14 14 210.08 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-02-25 210 183 27 27 83.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 84 79 5 5 43.44 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 43 44 -1 -1 22. FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-02-25 22 23 -1 -1 5.74 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-02-25 6 6 171.04 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 171 171 55.75 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-02-25 56 57 -1 -1 124.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 124 118 6 6 37.38 FN FS4606 3% 01 APR 2052 2024-01-11 2025-02-25 37 33 4 4 125.48 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-02-25 125 114 11 11 6.08 FNMA POOL 0888021 2011-06-07 2025-02-25 6 6 11.09 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-02-25 11 11 1.02 FNMA POOL 0932474 2012-05-07 2025-02-25 1 1 2.96 FN 932658 4% 01 MAR 2025 2012-05-07 2025-02-25 3 3 11.38 FN 942980 6% 01 SEP 2037 2008-04-08 2025-02-25 11 11 7.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 8 8 26.38 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-02-25 26 28 -2 -2 .45 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-02-25 22.27 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 22 22 83.62 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-02-25 84 76 8 8 27.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 27 28 -1 -1 25.52 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-02-25 26 26 4.17 FNMA POOL 0AD6432 2012-04-05 2025-02-25 4 4 15.01 FNMA POOL 0AE0981 2013-03-06 2025-02-25 15 15 11.23 FNMA POOL 0AE3066 2011-08-09 2025-02-25 11 11 1. EPIROC AKTIEBOLAG 2024-03-27 2025-02-28 19 19 32. EPIROC AKTIEBOLAG 2024-02-21 2025-02-28 615 605 10 10 16. EPIROC AKTIEBOLAG 2024-03-27 2025-03-03 314 308 6 6 .5 SAMPO OYJ 2017-06-28 2025-03-07 9 10 -1 -1 12000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 11792 11792 7. ASPEN TECHNOLOGY INC 2016-07-05 2025-03-13 1855 659 1196 1196 47. EPIROC AKTIEBOLAG 2024-04-25 2025-03-13 959 884 75 75 3.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-03-17 4 4 6.82 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 7 7 3.14 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-03-17 3 3 22.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 22 22 61.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 61 62 -1 -1 208.86 FG G18569 3% 01 SEP 2030 2021-08-06 2025-03-17 209 213 -4 -4 42.83 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 43 43 36.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 36 36 4.81 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 5 5 231.56 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-03-17 232 235 -3 -3 27.57 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-03-17 28 29 -1 -1 22.7 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 23 23 66.88 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 67 69 -2 -2 12000. US TREASURY N/B 4.5% 15 NOV 2025 2024-11-13 2025-03-17 12022 12011 11 11 7000. US TREASURY N/B 4% 31 JAN 2029 2024-10-30 2025-03-17 6982 6978 4 4 1000. US TREASURY N/B 4% 31 JAN 2029 2024-09-10 2025-03-17 997 1019 -22 -22 41000. US TREASURY N/B 4% 31 JAN 2029 2024-03-07 2025-03-17 40893 40568 325 325 38. NITORI HLDGS CO LTD 2024-03-25 2025-03-18 371 615 -244 -244 1333.255 VANGUARD MALVERN FDS 2022-06-06 2025-03-18 31571 35022 -3451 -3451 54.02 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-03-25 54 57 -3 -3 29.1 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-03-25 29 30 -1 -1 161.29 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-03-25 161 148 13 13 104.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 105 109 -4 -4 118. FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-03-25 118 107 11 11 81.89 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-03-25 82 71 11 11 219.34 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 219 216 3 3 93.2 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 93 81 12 12 147.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 147 147 260.08 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-03-25 260 233 27 27 7.04 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-03-25 7 7 10.49 FNMA POOL 0AH5575 2013-07-11 2025-03-25 10 11 -1 -1 13.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 14 14 31.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 32 32 6.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 7 7 147.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 147 148 -1 -1 14.02 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-03-25 14 14 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 11 11 61.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-03-25 61 61 46.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 47 47 37.2 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 37 37 31.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 31 32 -1 -1 15.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 15 15 19.67 FNMA POOL 0AU3735 2014-11-07 2025-03-25 20 20 17.57 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-03-25 18 18 1.7 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-03-25 2 2 13.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 14 14 18.88 FNMA POOL 0745283 2008-04-08 2025-03-25 19 19 15.62 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-03-25 16 16 6.48 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-03-25 6 7 -1 -1 4.15 FNMA POOL 0745950 2010-01-11 2025-03-25 4 4 48.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 48 49 -1 -1 23.7 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-03-25 24 24 63.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 63 63 136.84 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 137 124 13 13 114.75 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-03-25 115 100 15 15 170.69 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 171 161 10 10 51.46 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 51 52 -1 -1 22.34 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-03-25 22 23 -1 -1 4.76 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-03-25 5 5 166.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 166 167 -1 -1 51.58 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-03-25 52 53 -1 -1 142.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 142 135 7 7 73.62 FN FS4606 3% 01 APR 2052 2024-01-11 2025-03-25 74 66 8 8 132.79 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-03-25 133 121 12 12 6.34 FNMA POOL 0888021 2011-06-07 2025-03-25 6 7 -1 -1 2. FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-03-25 2 2 .92 FNMA POOL 0932474 2012-05-07 2025-03-25 1 1 .66 FN 932658 4% 01 MAR 2025 2012-05-07 2025-03-25 1 1 11.44 FN 942980 6% 01 SEP 2037 2008-04-08 2025-03-25 11 12 -1 -1 6.89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 7 7 28.22 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-03-25 28 30 -2 -2 .43 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-03-25 32.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 33 33 85.14 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-03-25 85 78 7 7 31.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 31 31 14.2 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-03-25 14 15 -1 -1 4.45 FNMA POOL 0AD6432 2012-04-05 2025-03-25 4 5 -1 -1 14.34 FNMA POOL 0AE0981 2013-03-06 2025-03-25 14 15 -1 -1 11.51 FNMA POOL 0AE3066 2011-08-09 2025-03-25 12 12 18. NIPPON SANSO HOLDINGS CORP 2024-04-26 2025-03-28 265 271 -6 -6 16. UNILEVER PLC SPONSORED ADR 2021-06-08 2025-04-04 962 949 13 13 302. PUMA SE - UNSPONSORED ADR 2025-02-14 2025-04-07 589 1155 -566 -566 1000. AT&T INC 2015-04-30 2025-04-08 933 978 -45 -45 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-16 2025-04-08 987 989 -2 -2 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-12 2025-04-08 1031 998 33 33 1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 994 996 -2 -2 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-10 2025-04-08 1010 996 14 14 1000. BANK AMER CORP 2019-04-17 2025-04-08 986 1000 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 971 998 -27 -27 1000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 971 999 -28 -28 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2025-04-08 823 1176 -353 -353 1000. BLACKROCK INC 2020-04-27 2025-04-08 857 999 -142 -142 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 998 999 -1 -1 1000. COMCAST CORP NEW 2020-05-01 2025-04-08 810 1111 -301 -301 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-02 2025-04-08 1003 999 4 4 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 2254 2461 -207 -207 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 919 986 -67 -67 1000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 1011 1000 11 11 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 854 999 -145 -145 1000. HSBC HLDGS PLC 2019-05-16 2025-04-08 953 1002 -49 -49 1000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-17 2025-04-08 1013 997 16 16 2000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2025-04-08 1980 1993 -13 -13 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2025-04-08 954 997 -43 -43 2000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 1966 2011 -45 -45 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 971 998 -27 -27 1000. LOWES COS INC 2020-03-16 2025-04-08 959 1032 -73 -73 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1010 -109 -109 1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-04 2025-04-08 1007 998 9 9 1000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 936 1015 -79 -79 124. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-04-08 624 796 -172 -172 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2025-04-08 1948 1998 -50 -50 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2025-04-08 966 999 -33 -33 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 910 918 -8 -8 2000. SOUTHERN CO 2020-04-01 2025-04-08 1896 1995 -99 -99 16. SUZUKI MTR CORP 2021-06-08 2025-04-08 664 741 -77 -77 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 973 999 -26 -26 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 960 1000 -40 -40 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 966 1000 -34 -34 5000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2025-04-08 3901 5910 -2009 -2009 3999.99536 US TREASURY N/B 3% 15 FEB 2048 2019-11-08 2025-04-08 3015 4661 -1646 -1646 4000.00464 US TREASURY N/B 3% 15 FEB 2048 2019-08-29 2025-04-08 3015 4625 -1610 -1610 6000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 2937 5183 -2246 -2246 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-04-08 2779 2779 3000. US TREASURY N/B 3.875% 15 AUG 2033 2024-03-01 2025-04-08 2938 2931 7 7 3. ICON PLC 2023-08-09 2025-04-09 459 724 -265 -265 24. RYANAIR HOLDINGS PLC-SP ADR 2022-04-13 2025-04-10 1015 1070 -55 -55 8. DSV A/S 2024-12-03 2025-04-14 695 866 -171 -171 4. HALMA PLC - UNSPON ADR 2023-10-11 2025-04-14 283 194 89 89 12. SIEMENS A G ADR 2024-02-26 2025-04-14 1273 1141 132 132 3. AON PLC 2021-06-08 2025-04-14 1160 734 426 426 5.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-04-15 5 5 6.91 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 7 7 1.46 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-04-15 1 1 24.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 24 25 -1 -1 69.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 69 69 209.94 FG G18569 3% 01 SEP 2030 2021-08-06 2025-04-15 210 214 -4 -4 42.2 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 42 42 33.38 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 33 34 -1 -1 11.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 12 12 277.48 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-04-15 277 281 -4 -4 25.46 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-04-15 25 26 -1 -1 23.09 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 23 23 42.08 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 42 43 -1 -1 10. LVMH MOET HENNESSY-UNSP ADR 2025-01-29 2025-04-16 1094 1500 -406 -406 13. UNILEVER PLC SPONSORED ADR 2021-06-08 2025-04-24 827 787 40 40 43.09 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-04-25 43 46 -3 -3 30.41 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-04-25 30 31 -1 -1 137.35 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-04-25 137 127 10 10 132.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 132 137 -5 -5 116.06 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-04-25 116 105 11 11 100.29 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-04-25 100 87 13 13 248.45 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 248 244 4 4 96.23 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 96 83 13 13 130.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 131 130 1 1 508.79 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-04-25 509 455 54 54 9.43 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-04-25 9 9 9.44 FNMA POOL 0AH5575 2013-07-11 2025-04-25 9 10 -1 -1 12.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 13 13 33.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 33 33 7.52 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 8 8 120.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 120 121 -1 -1 18.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-04-25 19 19 7.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 7 8 -1 -1 87.52 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-04-25 88 87 1 1 98.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 98 100 -2 -2 39.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 40 40 28.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 29 29 24.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 25 25 20.63 FNMA POOL 0AU3735 2014-11-07 2025-04-25 21 21 16.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-04-25 17 17 2.3 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-04-25 2 2 16.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 17 17 16.18 FNMA POOL 0745283 2008-04-08 2025-04-25 16 16 20.72 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-04-25 21 21 4.74 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-04-25 5 5 2.96 FNMA POOL 0745950 2010-01-11 2025-04-25 3 3 93.48 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 93 95 -2 -2 21.12 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-04-25 21 21 69.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 70 69 1 1 212.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 213 193 20 20 89.67 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-04-25 90 78 12 12 53.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 53 50 3 3 50.72 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 51 51 22.53 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-04-25 23 23 5.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-04-25 5 5 172.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 173 173 94.93 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-04-25 95 97 -2 -2 97.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 97 93 4 4 46.67 FN FS4606 3% 01 APR 2052 2024-01-11 2025-04-25 47 42 5 5 110.96 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-04-25 111 101 10 10 5.29 FNMA POOL 0888021 2011-06-07 2025-04-25 5 5 2. FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-04-25 2 2 .94 FNMA POOL 0932474 2012-05-07 2025-04-25 1 1 11.5 FN 942980 6% 01 SEP 2037 2008-04-08 2025-04-25 12 12 12.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 12 13 -1 -1 26.75 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-04-25 27 28 -1 -1 .44 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-04-25 23.48 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 23 24 -1 -1 96.93 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-04-25 97 88 9 9 26.03 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 26 26 17.08 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-04-25 17 18 -1 -1 3.98 FNMA POOL 0AD6432 2012-04-05 2025-04-25 4 4 12.88 FNMA POOL 0AE0981 2013-03-06 2025-04-25 13 13 11.1 FNMA POOL 0AE3066 2011-08-09 2025-04-25 11 11 133. AT&T INC 2022-06-03 2025-04-30 3660 2785 875 875 5. GALLAGHER ARTHUR J & CO 2015-05-07 2025-04-30 1588 239 1349 1349 3. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 1424 1703 -279 -279 8. T -MOBILE US INC 2023-12-04 2025-04-30 1956 1222 734 734 2. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 820 459 361 361 3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-05-14 865 405 460 460 6.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-05-15 6 6 6.71 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 7 7 6.13 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-05-15 6 6 36.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 36 37 -1 -1 62.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 62 63 -1 -1 228.71 FG G18569 3% 01 SEP 2030 2021-08-06 2025-05-15 229 233 -4 -4 36.85 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 37 37 31.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 31 32 -1 -1 23.53 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 24 24 248.6 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-05-15 249 252 -3 -3 29.45 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-05-15 29 30 -1 -1 18.65 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 19 19 73.15 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 73 75 -2 -2 2. AMERISOURCEBERGEN CORP 2016-06-08 2025-05-19 584 153 431 431 6. CBRE GROUP INC 2016-06-08 2025-05-19 780 186 594 594 3. DARDEN RESTAURANTS INC 2016-06-08 2025-05-19 624 203 421 421 3. REPUBLIC SVCS INC CL A 2013-02-12 2025-05-19 748 94 654 654 1. RYANAIR HOLDINGS PLC-SP ADR 2024-10-01 2025-05-22 55 45 10 10 18. RYANAIR HOLDINGS PLC-SP ADR 2023-08-09 2025-05-22 990 700 290 290 41. FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-05-27 41 43 -2 -2 50.3 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-05-27 50 52 -2 -2 145.8 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-05-27 146 134 12 12 130.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 130 135 -5 -5 97.47 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-05-27 97 88 9 9 95.76 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-05-27 96 83 13 13 357.18 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 357 351 6 6 119.84 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 120 104 16 16 173.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 173 173 327.68 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-05-27 328 293 35 35 6.54 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-05-27 7 7 17.6 FNMA POOL 0AH5575 2013-07-11 2025-05-27 18 18 13.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 13 13 33.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 34 34 5.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 5 5 133.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 133 133 18.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-05-27 19 19 43.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 43 44 -1 -1 103.87 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-05-27 104 103 1 1 39.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 39 39 40.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 40 40 38.55 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 39 39 24.76 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 25 25 31.5 FNMA POOL 0AU3735 2014-11-07 2025-05-27 32 31 1 1 17.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-05-27 18 18 2.28 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-05-27 2 2 15.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 15 16 -1 -1 34.38 FNMA POOL 0745283 2008-04-08 2025-05-27 34 34 13.72 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-05-27 14 14 5.97 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-05-27 6 6 5.88 FNMA POOL 0745950 2010-01-11 2025-05-27 6 6 53.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 53 54 -1 -1 21.82 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-05-27 22 22 24.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 24 24 192.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 193 175 18 18 162.02 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-05-27 162 142 20 20 119.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 119 112 7 7 54.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 55 55 23.68 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-05-27 24 24 3.43 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-05-27 3 4 -1 -1 169.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 170 170 87.81 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-05-27 88 90 -2 -2 86.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 86 82 4 4 53.03 FN FS4606 3% 01 APR 2052 2024-01-11 2025-05-27 53 47 6 6 126.32 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-05-27 126 115 11 11 6.7 FNMA POOL 0888021 2011-06-07 2025-05-27 7 7 2. FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-05-27 2 2 .94 FNMA POOL 0932474 2012-05-07 2025-05-27 1 1 11.56 FN 942980 6% 01 SEP 2037 2008-04-08 2025-05-27 12 12 22. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 22 22 27.25 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-05-27 27 29 -2 -2 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-05-27 23.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 24 24 88.33 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-05-27 88 81 7 7 22.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 22 22 25.42 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-05-27 25 26 -1 -1 7.89 FNMA POOL 0AD6432 2012-04-05 2025-05-27 8 8 16.91 FNMA POOL 0AE0981 2013-03-06 2025-05-27 17 17 9.77 FNMA POOL 0AE3066 2011-08-09 2025-05-27 10 10 10. ABB LTD 2021-06-08 2025-06-11 574 339 235 235 10. AIA GROUP LTD 2021-06-08 2025-06-11 357 502 -145 -145 2. ADIDAS AG 2024-02-02 2025-06-11 240 191 49 49 30. AIR LIQUIDE 2021-06-08 2025-06-11 1266 855 411 411 222.399 AMERICAN BEACON FDS 2021-03-04 2025-06-11 2002 2504 -502 -502 6. ASTRAZENECA PLC 2024-05-23 2025-06-11 443 472 -29 -29 3. BANK HAPOALIM LTD-ADR 2025-05-22 2025-06-11 242 245 -3 -3 31. BANKINTER SA-SPONS ADR 2024-10-25 2025-06-11 389 258 131 131 191.335 BLACKROCK FDS 2020-07-22 2025-06-11 2952 2723 229 229 13. BUREAU VERITAS SA - ADR 2021-07-22 2025-06-11 876 831 45 45 382.593 CALAMOS MRKT NEU INC-R6 2016-06-16 2025-06-11 5884 4867 1017 1017 15. CAPGEMINI S E 2023-08-09 2025-06-11 527 544 -17 -17 26. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2025-06-11 483 365 118 118 24. COMPASS GROUP PLC 2021-12-10 2025-06-11 854 495 359 359 6. CRODA INTERNATIONAL-UNS ADR 2024-10-07 2025-06-11 128 168 -40 -40 4. DBS GROUP HLDGS LTD 2021-06-08 2025-06-11 559 333 226 226 2. DIPLOMA PLC-UNSP ADR 2024-01-29 2025-06-11 509 343 166 166 7. DISCO CORP 2024-08-08 2025-06-11 168 211 -43 -43 13. ENGIE-SPON ADR 2025-04-07 2025-06-11 288 251 37 37 9. EXPERIAN PLC 2023-11-16 2025-06-11 460 326 134 134 48. FANUC CORP-UNSP ADR 2023-12-07 2025-06-11 632 674 -42 -42 84.634 GMO TR 2021-05-20 2025-06-11 2052 2189 -137 -137 2. GILDAN ACTIVEWEAR INC 2023-11-20 2025-06-11 96 72 24 24 4. HALMA PLC - UNSPON ADR 2023-10-11 2025-06-11 329 194 135 135 16. HEXAGON AB 2024-12-10 2025-06-11 162 158 4 4 5. HOYA CORP-SPONSORED ADR 2022-08-02 2025-06-11 592 515 77 77 5. IMCD GROUP NV - UNSP ADR 2022-07-01 2025-06-11 348 342 6 6 39. ING GROEP N V SPONSORED ADR 2023-10-30 2025-06-11 818 502 316 316 2. INTERCONTINENTAL HOTELS GROUP PLC NEW 2025-02-27 2025-06-11 234 255 -21 -21 182.024 JPMORGAN TR I 2018-06-05 2025-06-11 6005 3544 2461 2461 185.354 JPMORGAN TR I 2023-10-26 2025-06-11 2128 2130 -2 -2 9. KBC GROUP NV 2023-05-31 2025-06-11 441 295 146 146 36. KAO CORP 2024-04-08 2025-06-11 333 294 39 39 1. LONDON STK EXCHANGE GROUP 2023-09-12 2025-06-11 38 27 11 11 1. LOTTOMATICA GROUP SPA 2025-05-12 2025-06-11 26 25 1 1 7. MITSUBISHI ELECTRIC CORP 2025-02-24 2025-06-11 283 222 61 61 11. MITSUI FUDOSAN-UNSPON ADR 2024-08-02 2025-06-11 306 307 -1 -1 214. MIZUHO FINL GROUP INC 2024-09-20 2025-06-11 1165 906 259 259 2. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2025-06-11 401 208 193 193 26. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-06-11 478 392 86 86 7. NITORI HLDGS CO LTD 2024-08-08 2025-06-11 68 98 -30 -30 22. NITORI HLDGS CO LTD 2024-03-25 2025-06-11 215 356 -141 -141 5. NOMURA RESEARCH INS-UNSP ADR 2022-06-22 2025-06-11 200 130 70 70 26. NORDEA BK ABP 2024-04-09 2025-06-11 374 312 62 62 12. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-06-20 2025-06-11 943 975 -32 -32 34. RECRUIT HLDGS CO LTD 2023-05-24 2025-06-11 396 216 180 180 27. RELX PLC 2021-06-08 2025-06-11 1429 719 710 710 22. RESONA HOLDINGS INC 2025-02-06 2025-06-11 383 340 43 43 11. SAMPO OYJ 2017-06-28 2025-06-11 233 228 5 5 6. SHIN ETSU CHEM CO LTD 2023-12-22 2025-06-11 96 123 -27 -27 2. SIEMENS A G ADR 2024-04-09 2025-06-11 251 189 62 62 7. SUNCOR ENERGY INC NEW 2021-06-08 2025-06-11 272 178 94 94 5. SUZUKI MTR CORP 2021-06-08 2025-06-11 234 221 13 13 32. SYMRISE AG 2024-06-12 2025-06-11 947 982 -35 -35 9. THALES SA - UNSP ADR 2022-03-14 2025-06-11 514 216 298 298 12. 3I GROUP PLC-UNSPON ADR 2024-06-28 2025-06-11 349 237 112 112 4. TOKYO ELECTRON LTD 2024-01-05 2025-06-11 343 339 4 4 205.29 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-06-11 2385 2244 141 141 12. UNILEVER PLC SPONSORED ADR 2021-10-01 2025-06-11 755 658 97 97 42. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2025-06-11 665 455 210 210 5. VAT GROUP AG-ADR 2024-03-05 2025-06-11 205 244 -39 -39 1. WOLTERS KLUWER N V 2025-04-14 2025-06-11 173 169 4 4 1. AON PLC 2021-06-08 2025-06-11 350 245 105 105 1. CRH ORD 2024-04-25 2025-06-11 91 77 14 14 2016.929 VANGUARD DEV MKT INDX-ADM 2017-12-01 2025-06-12 36869 28782 8087 8087 8.132 VANGUARD 500 INDEX-ADM 2016-06-16 2025-06-12 4547 1566 2981 2981 4.1 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-06-16 4 4 7.14 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 7 7 .67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-06-16 1 1 29.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 30 30 69.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 70 70 204.84 FG G18569 3% 01 SEP 2030 2021-08-06 2025-06-16 205 209 -4 -4 39.3 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 39 40 -1 -1 33.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 34 34 4.63 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 5 5 265.96 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-06-16 266 269 -3 -3 27.38 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-06-16 27 28 -1 -1 29.78 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 30 30 110.78 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 111 114 -3 -3 485.143 JPMORGAN TR I 2018-06-05 2025-06-18 16000 9446 6554 6554 16.262 VANGUARD 500 INDEX-ADM 2016-06-16 2025-06-18 9000 3132 5868 5868 10. DBS GROUP HLDGS LTD 2023-08-09 2025-06-20 1356 863 493 493 3826.495 JPMORGAN TR I 2023-10-26 2025-06-24 44005 43966 39 39 38.48 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-06-25 38 41 -3 -3 36.04 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-06-25 36 37 -1 -1 141.78 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-06-25 142 131 11 11 163.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 164 169 -5 -5 168.58 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-06-25 169 152 17 17 103.06 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-06-25 103 89 14 14 282.31 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 282 277 5 5 108.2 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 108 94 14 14 160.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 160 160 579.83 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-06-25 580 519 61 61 6.93 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-06-25 7 7 15.04 FNMA POOL 0AH5575 2013-07-11 2025-06-25 15 15 11.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 11 11 27.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 28 28 5.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 5 5 156.43 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 156 157 -1 -1 27.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-06-25 28 28 7.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 7 8 -1 -1 84.63 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-06-25 85 84 1 1 45.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 46 46 40.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 41 41 47.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 47 48 -1 -1 21.01 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 21 21 17.43 FNMA POOL 0AU3735 2014-11-07 2025-06-25 17 17 16.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-06-25 17 17 2.08 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-06-25 2 2 13.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 14 14 16.22 FNMA POOL 0745283 2008-04-08 2025-06-25 16 16 12.58 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-06-25 13 13 5.97 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-06-25 6 6 3.11 FNMA POOL 0745950 2010-01-11 2025-06-25 3 3 34.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 35 35 19.27 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-06-25 19 19 77.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 77 77 236.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 236 214 22 22 164.97 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-06-25 165 144 21 21 260.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 261 246 15 15 52.98 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 53 53 28.82 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-06-25 29 29 6.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-06-25 6 6 163.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 163 163 159.11 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-06-25 159 163 -4 -4 143.56 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 144 136 8 8 42.2 FN FS4606 3% 01 APR 2052 2024-01-11 2025-06-25 42 38 4 4 73.46 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-06-25 73 67 6 6 9.33 FNMA POOL 0888021 2011-06-07 2025-06-25 9 10 -1 -1 2.01 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-06-25 2 2 .98 FNMA POOL 0932474 2012-05-07 2025-06-25 1 1 11.63 FN 942980 6% 01 SEP 2037 2008-04-08 2025-06-25 12 12 4.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 5 5 26.83 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-06-25 27 28 -1 -1 2.98 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-06-25 3 3 19.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 20 20 106.37 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-06-25 106 97 9 9 35.19 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 35 35 16.74 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-06-25 17 17 7.42 FNMA POOL 0AD6432 2012-04-05 2025-06-25 7 8 -1 -1 13.33 FNMA POOL 0AE0981 2013-03-06 2025-06-25 13 14 -1 -1 9.57 FNMA POOL 0AE3066 2011-08-09 2025-06-25 10 10 12000.01457 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2025-06-26 9222 12913 -3691 -3691 2999.98543 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 2306 3277 -971 -971 25. NIPPON SANSO HOLDINGS CORP 2024-05-01 2025-06-30 469 383 86 86 25. CAPGEMINI S E 2024-04-17 2025-07-08 835 929 -94 -94 28. SYMRISE AG 2024-06-18 2025-07-09 741 865 -124 -124 7. WOLTERS KLUWER N V 2025-04-14 2025-07-09 1137 1185 -48 -48 223. MIZUHO FINL GROUP INC 2024-10-01 2025-07-14 1211 945 266 266 7.15 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-07-15 7 7 9.77 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 10 10 2.67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-07-15 3 3 25.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 25 26 -1 -1 68.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 68 68 228.51 FG G18569 3% 01 SEP 2030 2021-08-06 2025-07-15 229 233 -4 -4 37.55 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 38 38 32.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 32 32 11.44 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 11 12 -1 -1 286.14 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-07-15 286 290 -4 -4 33.45 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-07-15 33 35 -2 -2 22.51 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 23 23 72.58 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 73 75 -2 -2 13. CHAMPIONX CORP 2025-06-11 2025-07-17 332 344 -12 -12 39. CHAMPIONX CORP 2022-12-21 2025-07-17 996 1126 -130 -130 2. ANSYS INC 2025-06-11 2025-07-18 792 696 96 96 8. ANSYS INC 2022-06-03 2025-07-18 3167 880 2287 2287 10. THALES SA - UNSP ADR 2022-03-14 2025-07-21 575 241 334 334 7. TOKYO ELECTRON LTD 2024-01-05 2025-07-23 675 594 81 81 1. ASM INTERNATIONAL NV 2023-08-09 2025-07-23 538 489 49 49 54.2 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-07-25 54 57 -3 -3 25.15 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-07-25 25 26 -1 -1 126.89 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-07-25 127 117 10 10 179.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 179 185 -6 -6 104.09 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-07-25 104 94 10 10 110.97 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-07-25 111 96 15 15 247.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 248 243 5 5 115.76 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 116 100 16 16 187.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 187 187 398.59 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-07-25 399 357 42 42 6.3 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-07-25 6 6 10.93 FNMA POOL 0AH5575 2013-07-11 2025-07-25 11 11 10.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 10 10 28.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 29 29 9.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 10 10 123.04 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 123 123 12.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-07-25 13 13 26.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 26 27 -1 -1 74.33 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-07-25 74 74 31.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 32 32 37.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 37 37 39.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 40 40 26.03 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 26 26 21. FNMA POOL 0AU3735 2014-11-07 2025-07-25 21 21 18.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-07-25 18 19 -1 -1 1.79 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-07-25 2 2 14.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 14 15 -1 -1 22.83 FNMA POOL 0745283 2008-04-08 2025-07-25 23 23 14.22 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-07-25 14 15 -1 -1 5.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-07-25 5 5 2.45 FNMA POOL 0745950 2010-01-11 2025-07-25 2 2 71.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 72 73 -1 -1 19.06 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-07-25 19 19 51.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 51 51 233.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 234 212 22 22 220. FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-07-25 220 192 28 28 179.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 180 169 11 11 53.37 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 53 54 -1 -1 27.7 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-07-25 28 28 9.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-07-25 9 10 -1 -1 156.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 156 156 81.17 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-07-25 81 83 -2 -2 275.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 276 262 14 14 42.14 FN FS4606 3% 01 APR 2052 2024-01-11 2025-07-25 42 38 4 4 102.32 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-07-25 102 93 9 9 10.98 FNMA POOL 0888021 2011-06-07 2025-07-25 11 11 2.04 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-07-25 2 2 2.08 FNMA POOL 0932474 2012-05-07 2025-07-25 2 2 11.69 FN 942980 6% 01 SEP 2037 2008-04-08 2025-07-25 12 12 13.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 13 13 27.69 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-07-25 28 29 -1 -1 2. FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-07-25 2 2 26.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 27 27 110.54 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-07-25 111 101 10 10 35.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 35 36 -1 -1 18.9 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-07-25 19 20 -1 -1 4.09 FNMA POOL 0AD6432 2012-04-05 2025-07-25 4 4 14.16 FNMA POOL 0AE0981 2013-03-06 2025-07-25 14 14 8.86 FNMA POOL 0AE3066 2011-08-09 2025-07-25 9 9 .22 SCHLUMBERGER LTD 2025-07-17 2025-07-28 8 8 11000. US TREASURY N/B 4.5% 15 NOV 2025 2025-04-08 2025-07-30 11004 11014 -10 -10 .399 SYNOPSYS INC COM 2016-06-08 2025-08-01 253 21 232 232 6. WIX.COM LTD 2025-05-14 2025-08-05 769 1057 -288 -288 10. TOKYO ELECTRON LTD 2024-04-25 2025-08-06 713 1027 -314 -314 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 6555 6522 33 33 3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2025-04-11 2025-08-12 825 774 51 51 5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-08-09 2025-08-12 1375 676 699 699 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-08-12 4684 4684 43. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 3104 3016 88 88 5. LOCKHEED MARTIN CORP COM 2024-09-12 2025-08-13 2186 2839 -653 -653 8. QUALCOMM INC 2018-06-20 2025-08-13 1251 469 782 782 5. UNITEDHEALTH GROUP INC 2021-12-10 2025-08-13 1354 1949 -595 -595 9.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-08-15 9 9 7.41 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 7 8 -1 -1 .66 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-08-15 1 1 24.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 25 25 63.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 63 64 -1 -1 221.95 FG G18569 3% 01 SEP 2030 2021-08-06 2025-08-15 222 226 -4 -4 33.51 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 34 34 34.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 35 35 15.38 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 15 16 -1 -1 251.69 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-08-15 252 254 -2 -2 34.68 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-08-15 35 36 -1 -1 24.17 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 24 25 -1 -1 66.74 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 67 69 -2 -2 28. CLEARWATER ANALYTICS HDS-A 2025-06-11 2025-08-18 548 652 -104 -104 73. CLEARWATER ANALYTICS HDS-A 2024-08-05 2025-08-18 1428 1671 -243 -243 12. VAT GROUP AG-ADR 2025-02-24 2025-08-19 404 480 -76 -76 6. VAT GROUP AG-ADR 2024-03-05 2025-08-19 202 293 -91 -91 41. JAMES HARDIE IND PLC 2025-06-11 2025-08-21 795 1544 -749 -749 56.58 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-08-25 57 60 -3 -3 36.85 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-08-25 37 38 -1 -1 215.59 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-08-25 216 199 17 17 169.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 169 175 -6 -6 33.58 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-08-25 34 30 4 4 108.35 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-08-25 108 94 14 14 358.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 358 352 6 6 114.71 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 115 99 16 16 156.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 157 156 1 1 275.37 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-08-25 275 247 28 28 5.96 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-08-25 6 6 16.48 FNMA POOL 0AH5575 2013-07-11 2025-08-25 16 17 -1 -1 11.49 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 11 12 -1 -1 29.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 30 30 15.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 16 16 114.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 114 114 11.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-08-25 11 11 16.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 16 16 78.41 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-08-25 78 78 29.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 30 30 36.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 37 37 28.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 28 29 -1 -1 20.51 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 21 20 1 1 24.99 FNMA POOL 0AU3735 2014-11-07 2025-08-25 25 25 17.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-08-25 18 18 2.42 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-08-25 2 2 15.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 16 16 17.22 FNMA POOL 0745283 2008-04-08 2025-08-25 17 17 11.46 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-08-25 11 12 -1 -1 4.27 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-08-25 4 4 3.45 FNMA POOL 0745950 2010-01-11 2025-08-25 3 4 -1 -1 54. FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 54 55 -1 -1 17.77 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-08-25 18 18 53.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 54 54 228.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 229 208 21 21 145.27 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-08-25 145 127 18 18 165.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 165 156 9 9 56.07 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 56 56 23.11 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-08-25 23 24 -1 -1 4.7 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-08-25 5 5 158.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 158 158 68.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-08-25 69 71 -2 -2 283.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 283 269 14 14 61.07 FN FS4606 3% 01 APR 2052 2024-01-11 2025-08-25 61 55 6 6 153.83 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-08-25 154 140 14 14 22.11 FNMA POOL 0888021 2011-06-07 2025-08-25 22 23 -1 -1 14.31 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-08-25 14 15 -1 -1 .95 FNMA POOL 0932474 2012-05-07 2025-08-25 1 1 11.76 FN 942980 6% 01 SEP 2037 2008-04-08 2025-08-25 12 12 4.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 5 5 526.4 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-08-25 526 557 -31 -31 .39 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-08-25 17.27 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 17 17 110.76 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-08-25 111 101 10 10 28.93 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 29 29 16.36 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-08-25 16 17 -1 -1 4.48 FNMA POOL 0AD6432 2012-04-05 2025-08-25 4 5 -1 -1 14.53 FNMA POOL 0AE0981 2013-03-06 2025-08-25 15 15 8.51 FNMA POOL 0AE3066 2011-08-09 2025-08-25 9 9 4.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2025-09-15 5 5 7.84 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 8 8 .69 FG G08454 4.5% 01 JUL 2041 2012-05-07 2025-09-15 1 1 26.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 26 27 -1 -1 67.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 67 67 241.78 FG G18569 3% 01 SEP 2030 2021-08-06 2025-09-15 242 246 -4 -4 35.73 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 36 36 27.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 27 27 8.55 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 9 9 245.02 FG J32368 2.5% 01 NOV 2028 2021-08-06 2025-09-15 245 248 -3 -3 27.4 FG G67706 3.5% 01 DEC 2047 2022-03-07 2025-09-15 27 28 -1 -1 21.68 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 22 22 94.21 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 94 97 -3 -3 4. EMCOR GROUP INC 2020-12-22 2025-09-18 2525 361 2164 2164 17. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-09-19 319 261 58 58 12000. BP CAP MKTS AMER INC 2022-06-07 2025-09-22 12000 12000 11. THALES SA - UNSP ADR 2022-03-25 2025-09-23 650 270 380 380 65.04 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2025-09-25 65 69 -4 -4 47.37 FR SB0361 3% 01 JUL 2035 2020-11-06 2025-09-25 47 49 -2 -2 166.58 FR SB0662 2.5% 01 APR 2037 2023-08-10 2025-09-25 167 154 13 13 171.81 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 172 177 -5 -5 85.81 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2025-09-25 86 78 8 8 91.63 FR SD6542 2.5% 01 APR 2052 2024-10-10 2025-09-25 92 79 13 13 331.72 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 332 326 6 6 118.17 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 118 102 16 16 135.47 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 135 135 327.04 FR RA6567 3% 01 DEC 2051 2023-05-09 2025-09-25 327 293 34 34 6.88 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2025-09-25 7 7 15.02 FNMA POOL 0AH5575 2013-07-11 2025-09-25 15 15 9.75 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 10 10 29.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 29 30 -1 -1 5.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 6 6 128.78 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 129 129 16.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2025-09-25 16 16 17.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 18 18 63.75 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2025-09-25 64 63 1 1 75.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 75 76 -1 -1 39.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 40 40 28.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 28 29 -1 -1 15.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 15 15 28.1 FNMA POOL 0AU3735 2014-11-07 2025-09-25 28 28 16.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2025-09-25 17 17 1.97 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2025-09-25 2 2 13.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 14 14 31.98 FNMA POOL 0745283 2008-04-08 2025-09-25 32 32 12.8 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2025-09-25 13 13 5.52 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2025-09-25 6 6 6.13 FNMA POOL 0745950 2010-01-11 2025-09-25 6 6 67.67 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 68 69 -1 -1 16.83 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2025-09-25 17 17 52.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 52 52 190.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 191 173 18 18 142.9 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2025-09-25 143 125 18 18 90.9 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 91 86 5 5 53.94 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 54 54 31.19 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2025-09-25 31 32 -1 -1 6.54 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2025-09-25 7 7 154.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 154 155 -1 -1 72.02 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2025-09-25 72 74 -2 -2 234.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 235 223 12 12 31.53 FN FS4606 3% 01 APR 2052 2024-01-11 2025-09-25 32 28 4 4 73.1 FN FS6681 3.5% 01 APR 2047 2024-04-11 2025-09-25 73 67 6 6 11.37 FNMA POOL 0888021 2011-06-07 2025-09-25 11 12 -1 -1 1.98 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2025-09-25 2 2 5.03 FNMA POOL 0932474 2012-05-07 2025-09-25 5 5 11.61 FN 942980 6% 01 SEP 2037 2008-04-08 2025-09-25 12 12 4.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 5 5 25.99 FN AB2812 4.5% 01 APR 2041 2020-03-06 2025-09-25 26 27 -1 -1 .42 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2025-09-25 16.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 16 16 92.97 FN MA3120 3.5% 01 SEP 2047 2024-07-10 2025-09-25 93 85 8 8 34.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 34 34 9.61 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2025-09-25 10 10 7.87 FNMA POOL 0AD6432 2012-04-05 2025-09-25 8 8 15.15 FNMA POOL 0AE0981 2013-03-06 2025-09-25 15 15 4.52 FNMA POOL 0AE3066 2011-08-09 2025-09-25 5 5 6. IMCD GROUP NV - UNSP ADR 2023-08-09 2025-09-26 305 420 -115 -115 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS 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P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 CAPITAL GAIN DIVIDENDS P 624 44450 1543 0 1543 0 1543 1616 0 0 1616 0 73 73 0 false false false false false false false true true AL 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 true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 24281 LEE COUNTY BOARD OF EDUCATION 2410 SOCIETY HILL ROAD OPELIKA AL 36804 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION OPELIKA CITY 300 SIMMONS STREET OPELIKA AL 36801 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION AUBURN CITY 855 E SAMFORD AVE AUBURN AL 36831 SCHOLARSHIP COMM 1 0 NONE 0 NONE 0 2989247 69050 0 3058297 0 0 3058297 45874 3012423 150621 150621 1543 1543 149078 1625 150703 0 150703 142497 0 0 0 0 142497 150703 0 0 0 0 0 583 24150 24733 142497 0 0 0 142497 0 8206 8206 16527 0 0 0 0 0 0 0 16527 0 0 0 16527 Regions Bank Lisa Schmacker PO Box 2450 Montgomery AL 361022450 2054207753 N/A Standard Form - Please Request No Deadlines The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throughout their high school career. SEE ATTACHED SCHEDULE PO BOX 11647 BIRMINGHAM AL 11647 NONE I SCHOLARSHIPS 136500 136500 14 92333 18 44450 136783 136783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 574599106 MASCO CORP AT COST 2613 4083 756568101 RED ELECTRICA COR-UN 780249108 ROYAL DSM N V 780259206 ROYAL DUTCH SHELL PL 80105N105 SANOFI-SYNTHELABO 29286D105 ENGIE-SPON ADR AT COST 1102 1228 00846U101 AGILENT TECHNOLOGIES AT COST 1195 2567 018802108 ALLIANT ENERGY CORP AT COST 1515 2629 02665WCD1 AMERICAN HONDA FINAN 054937107 BB&T CORP COM 090572207 BIO RAD LABS INC CL AT COST 1664 1963 12514G108 C D W CORP/DE 126408103 CSX CORP AT COST 1244 2876 136375102 CANADIAN NATIONAL RA 204319107 COMPAGNIE FINANCIERE AT COST 1635 1835 231021106 CUMMINS INC AT COST 1205 3379 23331A109 D R HORTON INC AT COST 1274 4067 562750109 MANHATTAN ASSOCS INC AT COST 1132 2255 60871RAD2 MOLSON COORS BEVERAG AT COST 11907 11205 68389XBR5 ORACLE CORP 74164M108 PRIMERICA INC AT COST 2427 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3498 560877300 MAKITA CORP 594918104 MICROSOFT CORP AT COST 8899 14503 61744YAH1 MORGAN STANLEY 2.75% 65558R109 NORDEA BK ABP AT COST 1371 1799 747525103 QUALCOMM INC 78012KKU0 ROYAL BANK OF CANADA 78573M104 SABRE CORP 808513AW5 THE CHARLES SCHWAB C 858912108 STERICYCLE INC 03755L104 APERGY CORP 260003108 DOVER CORP AT COST 1462 2669 26078JAB6 DOWDUPONT INC 278265103 EATON VANCE CORP 312943WG4 FG A95147 4% 01 NOV AT COST 934 890 3138WF2Z8 FNMA POOL # AS6191 AT COST 2001 1844 31407HJB3 FN 831058 5% 01 OCT 31419DMQ1 FNMA POOL 0AE3066 437076102 HOME DEPOT INC AT COST 2163 4052 459200JG7 INTERNATIONAL BUSINE AT COST 11967 11967 485537401 KAO CORP AT COST 671 708 500458401 KOMATSU LTD NEW 501044DE8 KROGER CO AT COST 11694 11834 00912X302 AIR LEASE CORP AT COST 3282 4519 012653101 ALBEMARLE CORP AT COST 1757 1622 0258M0DX4 AMERICAN EXPRESS CRE 045327103 ASPEN TECHNOLOGY INC 06828M876 BARON SELECT FDS 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC 210771200 CONTINENTAL AG 23304Y100 DBS 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COST 7114 4439 29109X106 ASPEN TECHNOLOGY INC 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18023 16449 609207105 MONDELEZ INTL INC AT COST 4536 4185 185123106 CLEARWATER ANALYTICS 221006109 CORVEL CORP AT COST 2438 2865 25461D100 DISCO CORP AT COST 662 690 29362U104 ENTEGRIS INC AT COST 3640 3698 42550U208 HENKEL AG & CO KGAA 714264306 PERNOD RICARD S A 848574109 SPIRIT AEROSYSTEMS H 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18693 16107 44970W103 IMCD GROUP NV - UNSP AT COST 989 621 91377B109 UNIVERSAL MUSIC GRO- AT COST 1310 1573 55024U109 LUMENTUM HOLDINGS IN 65538C206 NOMURA RESEARCH INS- AT COST 1079 1452 883219206 THALES SA - UNSP ADR AT COST 793 1699 91282CBE0 US TREASURY N/B .125 984627109 YAMAHA CORP 25159K705 DEUTSCHE DWS MKT TR 3132XCR31 FG G67706 3.5% 01 DE AT COST 3252 2955 62473G102 M T U AERO ENGINES-U AT COST 1274 2760 68163W109 OLYMPUS CORP G3223R108 EVEREST RE GROUP LTD G4705A100 ICON PLC 04521N101 ASICS CORP 127097103 CABOT OIL & GAS CORP AT COST 1041 2318 148806102 CATALENT 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FANUC CORPORATION AT COST 1214 1273 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 11718 12089 3140XLDL9 FN FS4606 3% 01 APR AT COST 5681 5722 3140XNM76 FN FS6681 3.5% 01 AP AT COST 9638 9999 31418CPE8 FN MA3120 3.5% 01 SE AT COST 10667 10938 316773100 FIFTH THIRD BANCORP AT COST 4611 5569 373334KV2 GEORGIA POWER CO 5.0 AT COST 11003 11156 375916103 GILDAN ACTIVEWEAR IN AT COST 1274 2081 40637C308 HALMA PLC - UNSPON A AT COST 1168 1876 437076DB5 HOME DEPOT INC 4.875 AT COST 10966 11183 456837103 ING GROEP N V AT COST 1418 2634 46266C105 IQVIA HOLDINGS INC AT COST 3807 3799 46618Q109 JD SPORTS FASHION PL 47030M106 JAMES HARDIE INDS -S 48282T104 KADANT INC AT COST 3003 3273 49271V100 KEURIG DR PEPPER INC AT COST 3810 2883 504922105 LABCORP HOLDINGS INC AT COST 1499 2871 52472T718 BRNDYWNGLBL HIGH YLD AT COST 74918 75954 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 4550 3680 595017104 MICROCHIP TECHNOLOGY AT COST 5372 4752 606776201 MITSUBISHI ELECTRIC AT COST 1015 1640 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LTD-AD AT COST 1522 1723 066460304 BANKINTER SA-SPONS A AT COST 1015 1928 09290D101 BLACKROCK INC AT COST 1943 5829 128120342 CALAMOS MRKT NEU INC AT COST 102727 122862 13645RBJ2 CANADIAN PACIFIC RAI AT COST 10994 11264 166756BK1 CHEVRON USA INC 4.5% AT COST 10959 11089 17327CAT0 CITIGROUP INC 4.542% AT COST 11805 12056 227047305 CRODA INTERNATIONAL- AT COST 1281 943 256677105 DOLLAR GEN CORP NEW AT COST 4485 4031 26251A108 DSV A/S AT COST 2023 1694 27579R104 EAST WEST BANCORP IN AT COST 2465 2768 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 11124 11126 3132DUWW3 FR SD6961 5% 01 NOV AT COST 22064 22610 3132DVL78 FR SD7550 3% 01 FEB AT COST 11025 11452 420261109 HAWKINS INC AT COST 1287 1279 44969D306 IMI PLC AT COST 1271 1200 45780R101 INSTALLED BLDG PRODS AT COST 4234 3947 45857P806 INTERCONTINENTAL HOT AT COST 1757 1698 54569M101 LOTTOMATICA GROUP SP AT COST 863 885 61747YFU4 MORGAN STANLEY 4.654 AT COST 11888 12131 63743HFX5 NATIONAL RURAL UTIL AT COST 11011 11331 693390882 PIMCO FDS PAC INVT M AT COST 100443 101363 76118A205 RESONA HOLDINGS INC AT COST 1420 1798 822905AF2 SHELL FINANCE US INC AT COST 11018 11269 824348BV7 SHERWIN WILLIAMS CO AT COST 10993 11072 92648C819 VICTORY PIONEER CAT AT COST 44005 46535 969457CS7 WILLIAMS COMPANIES I AT COST 11984 12180 97650W108 WINTRUST FINL CORP AT COST 2827 2914 N72482206 QIAGEN N.V. 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