2024-08-12T16:01:18-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 596782085 ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION GROS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-26 X 2023 2024-08-08 14:25:15Z X 2555947 X X 52043 52043 9696 578180 9696 0 61739 61739 30469 24375 6094 0 0 0 0 0 0 1000 0 0 1000 3253 3253 0 0 2377 1482 0 0 0 0 0 0 0 984 968 16 38083 30078 0 7110 100500 100500 138583 30078 0 107610 -76844 31661 0 82401 30981 30981 0 0 0 1995709 1969597 2524966 2078110 2000578 2555947 0 X 2078110 2000578 2078110 2000578 2078110 2000578 2078110 -76844 0 2001266 688 2000578 5.5 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 6 6 1.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 2 2 5.5 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 6 6 16.1 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-04-17 16 16 1.88 FHLMC POOL G0-8344 2012-04-06 2023-04-17 2 2 .6 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 32.55 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-04-17 33 33 31.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 31 32 -1 -1 38.69 FG G18569 3% 01 SEP 2030 2017-04-11 2023-04-17 39 39 25.42 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-04-17 25 25 6.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 7 7 5.87 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-04-17 6 6 4.06 FG A96822 4% 01 FEB 2041 2017-05-05 2023-04-17 4 4 2.72 FG V80986 4% 01 FEB 2044 2017-04-07 2023-04-17 3 3 66.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 66 65 1 1 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-19 2023-04-18 5 5 75.84 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-04-25 76 78 -2 -2 69.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 69 73 -4 -4 119.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 119 119 182.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 183 157 26 26 2.43 FNMA POOL #0357426 2016-02-05 2023-04-25 2 3 -1 -1 6.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 6 6 11.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 12 12 1.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 1 1 18.25 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-04-25 18 19 -1 -1 1.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 4.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 4 4 12.96 FNMA POOL #0AS5175 2017-03-07 2023-04-25 13 13 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 6 6 16.4 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-04-25 16 16 50.18 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-04-25 50 50 43.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 44 44 15.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 15 15 30.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 30 31 -1 -1 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 11.71 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-04-25 12 12 24.23 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-04-25 24 25 -1 -1 4.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 5 5 14.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 15 15 44.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 44 44 110.63 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-04-25 111 118 -7 -7 116.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 117 105 12 12 95.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 96 90 6 6 46.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 46 47 -1 -1 131.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 131 132 -1 -1 44.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 45 42 3 3 162.25 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 162 157 5 5 4.2 FN 928205 6% 01 APR 2037 2010-07-08 2023-04-25 4 4 4.84 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-04-25 5 5 2.49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 2 3 -1 -1 2.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 3 3 5.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 5 5 5.77 FNMA POOL 0AB1500 2017-04-10 2023-04-25 6 6 2.22 FNMA POOL 0AC8512 2016-02-05 2023-04-25 2 2 30.87 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-04-25 31 32 -1 -1 2.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 3 3 4.36 FNMA POOL 0AE0375 2012-09-11 2023-04-25 4 4 5.72 FNMA POOL 0AE0981 2013-03-06 2023-04-25 6 6 15.73 FNMA POOL 0AE3049 2017-04-07 2023-04-25 16 17 -1 -1 7.06 FNMA POOL 0AE3066 2011-08-09 2023-04-25 7 7 4.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 4 4 1.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 1 1 4.7 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 5 5 13.99 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-05-15 14 14 1.25 FHLMC POOL G0-8344 2012-04-06 2023-05-15 1 1 1.4 FHLMC POOL G0-8463 2012-05-07 2023-05-15 1 1 27.71 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-05-15 28 28 25.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 25 25 34.3 FG G18569 3% 01 SEP 2030 2017-04-11 2023-05-15 34 35 -1 -1 23.96 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-05-15 24 24 14.16 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 14 14 18.21 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-05-15 18 19 -1 -1 3.98 FG A96822 4% 01 FEB 2041 2017-05-05 2023-05-15 4 4 2.42 FG V80986 4% 01 FEB 2044 2017-04-07 2023-05-15 2 3 -1 -1 51.2 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 51 50 1 1 21. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 872 727 145 145 33. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 1370 1412 -42 -42 28. ROCHE HOLDINGS LTD SPONSORED ADR 2019-02-04 2023-05-18 1103 918 185 185 92. TENCENT HOLDINGS LTD-UNS ADR 2021-06-10 2023-05-18 3882 6367 -2485 -2485 66.62 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-05-25 67 69 -2 -2 53.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 53 56 -3 -3 120.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 121 120 1 1 119.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 120 103 17 17 2.59 FNMA POOL #0357426 2016-02-05 2023-05-25 3 3 5.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 5 5 11.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 12 12 1.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 1 2 -1 -1 21.82 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-05-25 22 22 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 8.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 9 9 15.07 FNMA POOL #0AS5175 2017-03-07 2023-05-25 15 15 8.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 9 9 14.97 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-05-25 15 15 32.66 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-05-25 33 33 23.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 23 24 -1 -1 15.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 15 15 25.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 26 26 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 12.29 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-05-25 12 13 -1 -1 32.66 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-05-25 33 33 3.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 4 4 58.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 58 59 -1 -1 59.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 60 59 1 1 172.28 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-05-25 172 184 -12 -12 101.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 102 91 11 11 75.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 76 72 4 4 44.67 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 45 45 123.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 124 125 -1 -1 40.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 41 39 2 2 72.3 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 72 70 2 2 4.65 FN 928205 6% 01 APR 2037 2010-07-08 2023-05-25 5 5 4.87 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-05-25 5 5 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 2.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 3 3 1.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 5.34 FNMA POOL 0AB1500 2017-04-10 2023-05-25 5 6 -1 -1 1.97 FNMA POOL 0AC8512 2016-02-05 2023-05-25 2 2 24.42 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-05-25 24 25 -1 -1 2.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 2 2 3.85 FNMA POOL 0AE0375 2012-09-11 2023-05-25 4 4 4.73 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 5 8.98 FNMA POOL 0AE3049 2017-04-07 2023-05-25 9 9 6.21 FNMA POOL 0AE3066 2011-08-09 2023-05-25 6 6 10. HEXCEL CORP NEW 2022-03-24 2023-06-07 731 583 148 148 11. TELEDYNE TECHNOLOGIES INC NPV 2017-11-28 2023-06-12 4379 1360 3019 3019 501. AT&T INC 2022-05-05 2023-06-15 8033 9953 -1920 -1920 80. BEST BUY INC 2021-01-14 2023-06-15 6169 9115 -2946 -2946 25. CHEVRON CORP 2016-06-08 2023-06-15 3961 2597 1364 1364 4.4 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 4 5 -1 -1 2.14 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 2 2 4.43 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 4 4 12.3 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-06-15 12 13 -1 -1 1.22 FHLMC POOL G0-8344 2012-04-06 2023-06-15 1 1 1.83 FHLMC POOL G0-8463 2012-05-07 2023-06-15 2 2 23.83 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-06-15 24 24 25.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 25 26 -1 -1 32.21 FG G18569 3% 01 SEP 2030 2017-04-11 2023-06-15 32 33 -1 -1 25.15 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-06-15 25 25 6.65 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 7 7 5.73 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-06-15 6 6 3.9 FG A96822 4% 01 FEB 2041 2017-05-05 2023-06-15 4 4 2.79 FG V80986 4% 01 FEB 2044 2017-04-07 2023-06-15 3 3 63.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 64 62 2 2 59. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 8281 6580 1701 1701 25. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 11267 9104 2163 2163 17. PIONEER NAT RES CO 2021-03-11 2023-06-15 3466 2797 669 669 72. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 10626 8900 1726 1726 56. T -MOBILE US INC 2021-08-13 2023-06-15 7448 8117 -669 -669 76.71 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-06-26 77 79 -2 -2 98.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 99 103 -4 -4 125.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 126 125 1 1 158.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 159 137 22 22 2.65 FNMA POOL #0357426 2016-02-05 2023-06-26 3 3 7.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 7 7 13.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 13 13 3.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 4 4 14.43 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-06-26 14 15 -1 -1 1.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 5.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 6 6 8.6 FNMA POOL #0AS5175 2017-03-07 2023-06-26 9 9 18.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 18 19 -1 -1 12.9 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-06-26 13 13 29.9 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-06-26 30 30 50.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 50 51 -1 -1 13.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 14 14 25.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 26 26 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 10.61 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-06-26 11 11 31.32 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-06-26 31 32 -1 -1 4.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 5 5 58.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 59 60 -1 -1 36.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 36 36 122.76 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-06-26 123 131 -8 -8 152.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 152 137 15 15 62.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 62 59 3 3 50.24 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 50 51 -1 -1 134.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 135 136 -1 -1 63.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 64 60 4 4 246.87 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 247 239 8 8 4.22 FN 928205 6% 01 APR 2037 2010-07-08 2023-06-26 4 4 4.86 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-06-26 5 5 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 2.09 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 2 2 4.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 5 5 14.39 FNMA POOL 0AB1500 2017-04-10 2023-06-26 14 15 -1 -1 2.7 FNMA POOL 0AC8512 2016-02-05 2023-06-26 3 3 23.13 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-06-26 23 24 -1 -1 2.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 2 2 3.46 FNMA POOL 0AE0375 2012-09-11 2023-06-26 3 4 -1 -1 5.11 FNMA POOL 0AE0981 2013-03-06 2023-06-26 5 5 17.32 FNMA POOL 0AE3049 2017-04-07 2023-06-26 17 18 -1 -1 5.94 FNMA POOL 0AE3066 2011-08-09 2023-06-26 6 6 23. APTARGROUP INC 2021-03-26 2023-07-05 2613 2051 562 562 2000. HP INC 2022-07-07 2023-07-05 1744 1760 -16 -16 5000. HP INC 2020-06-09 2023-07-05 4359 4993 -634 -634 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-11-28 2023-07-11 922 948 -26 -26 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-07-11 866 997 -131 -131 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-17 2023-07-11 916 993 -77 -77 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-07-11 848 995 -147 -147 1000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-07-11 848 995 -147 -147 2000. US TREASURY N/B .125% 15 JAN 2024 2022-05-27 2023-07-11 1948 1958 -10 -10 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-07-11 1739 1779 -40 -40 999.96414 WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2023-07-11 845 985 -140 -140 1000.03586 WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2023-07-11 845 985 -140 -140 4.65 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 5 5 1.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 1 1 4.03 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 4 4 13.78 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-07-17 14 14 1.02 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 1.13 FHLMC POOL G0-8463 2012-05-07 2023-07-17 1 1 36.69 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-07-17 37 37 22.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 23 23 28.4 FG G18569 3% 01 SEP 2030 2017-04-11 2023-07-17 28 29 -1 -1 24.64 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-07-17 25 25 6.2 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 6 6 5.95 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-07-17 6 6 3.92 FG A96822 4% 01 FEB 2041 2017-05-05 2023-07-17 4 4 19.35 FG V80986 4% 01 FEB 2044 2017-04-07 2023-07-17 19 20 -1 -1 68.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 69 67 2 2 30. ACTIVISION BLIZZARD INC 2020-07-13 2023-07-20 2767 1683 1084 1084 8. FORTREA HOLDINGS INC 2015-05-18 2023-07-20 264 137 127 127 64.08 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-07-25 64 66 -2 -2 81.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 81 85 -4 -4 148.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 148 148 293.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 293 253 40 40 2.57 FNMA POOL #0357426 2016-02-05 2023-07-25 3 3 6.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 7 7 13.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 14 14 1.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 21.62 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-07-25 22 22 1.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 4.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 5 5 15.39 FNMA POOL #0AS5175 2017-03-07 2023-07-25 15 16 -1 -1 8.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 9 9 18.42 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-07-25 18 18 28.59 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-07-25 29 28 1 1 31. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 31 32 -1 -1 14.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 14 14 23.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 24 24 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 15.09 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-07-25 15 16 -1 -1 28.22 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-07-25 28 29 -1 -1 4.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 4 5 -1 -1 22.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 22 23 -1 -1 23.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 23 23 157.81 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-07-25 158 168 -10 -10 115.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 115 104 11 11 143.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 143 135 8 8 47.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 47 48 -1 -1 118.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 118 119 -1 -1 115.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 116 110 6 6 119.58 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 120 116 4 4 4.23 FN 928205 6% 01 APR 2037 2010-07-08 2023-07-25 4 4 4.97 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-07-25 5 5 .36 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 2.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 2 2 1.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 14.32 FNMA POOL 0AB1500 2017-04-10 2023-07-25 14 15 -1 -1 3.33 FNMA POOL 0AC8512 2016-02-05 2023-07-25 3 4 -1 -1 27.2 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-07-25 27 28 -1 -1 2.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 2 2 3.21 FNMA POOL 0AE0375 2012-09-11 2023-07-25 3 3 5.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 5 5 7.52 FNMA POOL 0AE3049 2017-04-07 2023-07-25 8 8 6.07 FNMA POOL 0AE3066 2011-08-09 2023-07-25 6 6 137. AIA GROUP LTD 2020-04-06 2023-07-31 5496 4050 1446 1446 169.91429 ADYEN N V 2021-06-10 2023-07-31 3152 1970 1182 1182 63.08571 ADYEN N V 2020-09-22 2023-07-31 1170 1173 -3 -3 54. KUBOTA LTD ADR 2021-06-10 2023-07-31 4076 5042 -966 -966 5837.928 DEUTSCHE DWS MKT TR 2022-06-17 2023-08-10 64684 69763 -5079 -5079 3.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 4 4 1.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 1 1 4.6 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 5 5 13.19 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-08-15 13 13 1.63 FHLMC POOL G0-8344 2012-04-06 2023-08-15 2 2 2.33 FHLMC POOL G0-8463 2012-05-07 2023-08-15 2 2 28.41 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-08-15 28 29 -1 -1 27.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 27 28 -1 -1 33.86 FG G18569 3% 01 SEP 2030 2017-04-11 2023-08-15 34 34 25.76 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-08-15 26 26 6.68 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 7 7 5.48 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-08-15 5 6 -1 -1 6.23 FG A96822 4% 01 FEB 2041 2017-05-05 2023-08-15 6 6 2.6 FG V80986 4% 01 FEB 2044 2017-04-07 2023-08-15 3 3 60.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 61 59 2 2 31. BLACK KNIGHT INC 2017-10-24 2023-08-18 2307 1393 914 914 66. DRIL-QUIP INC 2017-11-28 2023-08-18 1869 3069 -1200 -1200 6000. AMGEN INC 2022-07-07 2023-08-21 6000 5997 3 3 69.47 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-08-25 69 72 -3 -3 114.89 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-08-25 115 105 10 10 74.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 75 78 -3 -3 106.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 106 106 233.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 233 201 32 32 6.14 FNMA POOL #0357426 2016-02-05 2023-08-25 6 7 -1 -1 5.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 6 6 11.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 11 11 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 12.45 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-08-25 12 13 -1 -1 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 5 5 5.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 5 5 4.94 FNMA POOL #0AS5175 2017-03-07 2023-08-25 5 5 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 4 4 10.25 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-08-25 10 10 29.73 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-08-25 30 30 34.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 34 35 -1 -1 15.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 16 16 21.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 22 22 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 18.38 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-08-25 18 19 -1 -1 21.18 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-08-25 21 22 -1 -1 3.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 4 4 20.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 20 21 -1 -1 36.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 37 36 1 1 151.73 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-08-25 152 162 -10 -10 139.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 140 126 14 14 114.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 115 108 7 7 44.24 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 44 45 -1 -1 119.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 119 120 -1 -1 84.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 84 80 4 4 101.95 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 102 99 3 3 3.8 FN 928205 6% 01 APR 2037 2010-07-08 2023-08-25 4 4 4.87 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-08-25 5 5 .31 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 2.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 3 3 1.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 6.27 FNMA POOL 0AB1500 2017-04-10 2023-08-25 6 7 -1 -1 3.06 FNMA POOL 0AC8512 2016-02-05 2023-08-25 3 3 40.09 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-08-25 40 41 -1 -1 2.22 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 2 2 3.63 FNMA POOL 0AE0375 2012-09-11 2023-08-25 4 4 5.9 FNMA POOL 0AE0981 2013-03-06 2023-08-25 6 6 16.51 FNMA POOL 0AE3049 2017-04-07 2023-08-25 17 17 6.3 FNMA POOL 0AE3066 2011-08-09 2023-08-25 6 6 7. ALPHABET INC/CA 2016-01-20 2023-09-06 939 246 693 693 8. MICROSOFT CORP COM 2018-03-19 2023-09-06 2652 741 1911 1911 13. NEXTERA ENERGY INC 2013-09-19 2023-09-06 852 180 672 672 2. S&P GLOBAL INC 2021-11-19 2023-09-06 786 933 -147 -147 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-09-06 478 302 176 176 4. WALMART STORES INC COM 2018-03-19 2023-09-06 648 352 296 296 4. ZOETIS INC 2018-08-16 2023-09-06 747 366 381 381 4. EATON CORP PLC 2016-04-21 2023-09-06 927 215 712 712 11. AMAZON COM INC 2017-04-20 2023-09-07 1513 495 1018 1018 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-09-07 549 342 207 207 5. FISERV INC COM 2021-03-11 2023-09-07 614 631 -17 -17 2. GOLDMAN SACHS GROUP INC 2021-01-14 2023-09-07 644 608 36 36 2. HERSHEY CO 2022-05-05 2023-09-07 418 451 -33 -33 1. MASTERCARD INC 2020-02-18 2023-09-07 415 343 72 72 5. PACKAGING CORP AMER 2021-03-11 2023-09-07 725 696 29 29 4. UNITED PARCEL SVC INC 2018-03-19 2023-09-07 649 437 212 212 1. UNITEDHEALTH GROUP INC 2020-02-18 2023-09-07 485 302 183 183 1000. LLOYDS BANKING GROUP PLC 2018-03-16 2023-09-08 944 1002 -58 -58 999.7849 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 1000.2151 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 4333 4446 -113 -113 4.15 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 4 4 1.64 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 2 2 5.69 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 6 6 13.26 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-09-15 13 14 -1 -1 .97 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 2.14 FHLMC POOL G0-8463 2012-05-07 2023-09-15 2 2 25.03 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-09-15 25 26 -1 -1 23.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 23 23 29.45 FG G18569 3% 01 SEP 2030 2017-04-11 2023-09-15 29 30 -1 -1 25.22 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-09-15 25 25 6.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 6 6 15.25 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-09-15 15 16 -1 -1 4.09 FG A96822 4% 01 FEB 2041 2017-05-05 2023-09-15 4 4 7.86 FG V80986 4% 01 FEB 2044 2017-04-07 2023-09-15 8 8 71.81 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 72 70 2 2 1743.659 DOUBLELINE FDS TR 2019-10-31 2023-09-25 14612 17963 -3351 -3351 76.42 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-09-25 76 79 -3 -3 158.8 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-09-25 159 146 13 13 91.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 91 95 -4 -4 104.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 104 104 202.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 202 174 28 28 14.99 FNMA POOL #0357426 2016-02-05 2023-09-25 15 16 -1 -1 5.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 6 6 12.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 12 12 2.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 14.53 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-09-25 15 15 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 4 4 16.69 FNMA POOL #0AS5175 2017-03-07 2023-09-25 17 17 3.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 3 3 14.37 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-09-25 14 14 11.62 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-09-25 12 12 55.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 55 56 -1 -1 16.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 16 16 18.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 19 19 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 9.63 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-09-25 10 10 22.87 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-09-25 23 23 3.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 4 4 20.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 20 20 43.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 43 43 166.92 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-09-25 167 178 -11 -11 160.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 161 145 16 16 61.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 61 58 3 3 48.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 48 49 -1 -1 120.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 121 122 -1 -1 65.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 66 62 4 4 218.12 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 218 211 7 7 104.7 FN 928205 6% 01 APR 2037 2010-07-08 2023-09-25 105 108 -3 -3 4.9 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-09-25 5 5 .32 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 2.91 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 3 3 6.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 7 7 20.9 FNMA POOL 0AB1500 2017-04-10 2023-09-25 21 22 -1 -1 3.06 FNMA POOL 0AC8512 2016-02-05 2023-09-25 3 3 29.05 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-09-25 29 30 -1 -1 1.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 2 2 3.23 FNMA POOL 0AE0375 2012-09-11 2023-09-25 3 3 5.34 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 6 -1 -1 8.54 FNMA POOL 0AE3049 2017-04-07 2023-09-25 9 9 5.99 FNMA POOL 0AE3066 2011-08-09 2023-09-25 6 6 8. LILLY ELI & CO 2017-01-04 2023-10-06 4460 598 3862 3862 125. TRUIST FINL CORP 2019-03-06 2023-10-06 3388 4479 -1091 -1091 19. CHUBB LIMITED COM 2016-01-20 2023-10-06 3987 2091 1896 1896 582. ATLAS COPCO AB 2021-06-10 2023-10-11 7967 5146 2821 2821 161. CSPC PHARMACEUTICAL GROUP LTD 2023-08-10 2023-10-11 459 483 -24 -24 696. CSPC PHARMACEUTICAL GROUP LTD 2021-09-23 2023-10-11 1984 3803 -1819 -1819 22. FOMENTO ECONOMICO MEXICANO S A B DE C V 2020-06-09 2023-10-11 2366 1964 402 402 4.08 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 4 4 1.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 1 1 4.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 5 5 11.96 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-10-16 12 12 1.41 FHLMC POOL G0-8344 2012-04-06 2023-10-16 1 1 1.55 FHLMC POOL G0-8463 2012-05-07 2023-10-16 2 2 25.22 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-10-16 25 26 -1 -1 25.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 25 26 -1 -1 30.58 FG G18569 3% 01 SEP 2030 2017-04-11 2023-10-16 31 31 22.29 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-10-16 22 22 6.41 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 6 6 5.47 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-10-16 5 6 -1 -1 4.18 FG A96822 4% 01 FEB 2041 2017-05-05 2023-10-16 4 4 7.5 FG V80986 4% 01 FEB 2044 2017-04-07 2023-10-16 8 8 44.82 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 45 44 1 1 72.31 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-10-25 72 74 -2 -2 125.69 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-10-25 126 115 11 11 93.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 94 98 -4 -4 120.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 121 120 1 1 169.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 170 147 23 23 2.37 FNMA POOL #0357426 2016-02-05 2023-10-25 2 2 5.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 6 6 11.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 11 12 -1 -1 6.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 6 6 9.44 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-10-25 9 10 -1 -1 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 5 5 11.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 12 12 4.62 FNMA POOL #0AS5175 2017-03-07 2023-10-25 5 5 15.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 15 15 10.29 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-10-25 10 10 22.68 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-10-25 23 23 30.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 31 31 12.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 12 12 21.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 21 22 -1 -1 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 9.53 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-10-25 10 10 32.17 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-10-25 32 32 4.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 5 5 23.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 23 24 -1 -1 14.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 14 14 67.87 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-10-25 68 72 -4 -4 99.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 100 90 10 10 71.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 72 67 5 5 48.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 48 49 -1 -1 113.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 113 114 -1 -1 61.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 62 59 3 3 103.67 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 104 100 4 4 3.08 FN 928205 6% 01 APR 2037 2010-07-08 2023-10-25 3 3 6.07 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-10-25 6 6 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 2 2 1.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 2 -1 -1 5.6 FNMA POOL 0AB1500 2017-04-10 2023-10-25 6 6 2.39 FNMA POOL 0AC8512 2016-02-05 2023-10-25 2 2 20.21 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-10-25 20 20 1.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 2 2 3.04 FNMA POOL 0AE0375 2012-09-11 2023-10-25 3 3 4.16 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 7.92 FNMA POOL 0AE3049 2017-04-07 2023-10-25 8 8 5.16 FNMA POOL 0AE3066 2011-08-09 2023-10-25 5 5 45. PRICESMART INC 2018-10-30 2023-11-10 2946 3492 -546 -546 4.09 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 4 4 1.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 1 1 4.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 4 4 11.33 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-11-15 11 11 .95 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 .64 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 20.78 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-11-15 21 21 20.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 21 21 26.15 FG G18569 3% 01 SEP 2030 2017-04-11 2023-11-15 26 26 22.59 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-11-15 23 23 11.37 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 11 11 5.96 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-11-15 6 6 16.47 FG A96822 4% 01 FEB 2041 2017-05-05 2023-11-15 16 17 -1 -1 2.53 FG V80986 4% 01 FEB 2044 2017-04-07 2023-11-15 3 3 44.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 44 43 1 1 65.97 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-11-27 66 67 -1 -1 139.76 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-11-27 140 128 12 12 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 102 106 -4 -4 159.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 160 159 1 1 86.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 87 75 12 12 2.4 FNMA POOL #0357426 2016-02-05 2023-11-27 2 2 4.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 5 5 11.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 11 11 3.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 4 4 14.65 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-11-27 15 15 3.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 2.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 5.19 FNMA POOL #0AS5175 2017-03-07 2023-11-27 5 5 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 5 5 16.23 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-11-27 16 16 29.92 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-11-27 30 30 30.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 30 31 -1 -1 14.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 15 15 18.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 18 19 -1 -1 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 6.83 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-11-27 7 7 25.15 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-11-27 25 25 4.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 4 4 23.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 23 24 -1 -1 99.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 100 99 1 1 122.91 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-11-27 123 130 -7 -7 114.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 115 104 11 11 92.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 92 87 5 5 40.09 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 40 40 112.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 112 113 -1 -1 166.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 167 158 9 9 70.89 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 71 69 2 2 3.08 FN 928205 6% 01 APR 2037 2010-07-08 2023-11-27 3 3 5.02 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-11-27 5 5 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 1 2 -1 -1 1.38 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 16.73 FNMA POOL 0AB1500 2017-04-10 2023-11-27 17 17 2.72 FNMA POOL 0AC8512 2016-02-05 2023-11-27 3 3 19.79 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-11-27 20 20 1.88 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 2 2 2.99 FNMA POOL 0AE0375 2012-09-11 2023-11-27 3 3 5.02 FNMA POOL 0AE0981 2013-03-06 2023-11-27 5 5 12.72 FNMA POOL 0AE3049 2017-04-07 2023-11-27 13 13 4.98 FNMA POOL 0AE3066 2011-08-09 2023-11-27 5 5 11. APPLE INC 2018-03-19 2023-12-05 2092 483 1609 1609 6. DISNEY WALT CO 2022-12-09 2023-12-05 549 560 -11 -11 8. EXXON MOBIL CORP 2019-11-06 2023-12-05 818 616 202 202 25. FIFTH THIRD BANCORP 2021-01-14 2023-12-05 763 809 -46 -46 8. FORTIVE CORP 2023-06-15 2023-12-05 555 572 -17 -17 3. HERSHEY CO 2022-05-05 2023-12-05 572 676 -104 -104 3. LCI INDS 2021-12-23 2023-12-05 349 449 -100 -100 1. MONDELEZ INTL INC 2019-08-22 2023-12-05 71 54 17 17 4. QUALCOMM INC 2020-04-21 2023-12-05 516 293 223 223 2. S&P GLOBAL INC 2021-11-19 2023-12-05 852 933 -81 -81 1. SBA COMMUNICATIONS CORP NEW 2020-08-12 2023-12-05 249 304 -55 -55 1. STRYKER CORP 2021-05-07 2023-12-05 291 256 35 35 5. TJX COMPANIES INC 2021-01-14 2023-12-05 441 343 98 98 3. TESLA INC 2022-02-01 2023-12-05 701 930 -229 -229 10. XCEL ENERGY INC 2022-12-09 2023-12-05 616 698 -82 -82 4. ZOETIS INC 2018-08-16 2023-12-05 725 366 359 359 1000. US TREASURY N/B 1.625% 15 MAY 2026 2017-11-28 2023-12-07 936 948 -12 -12 2000. US TREASURY N/B 1.625% 15 AUG 2029 2019-10-07 2023-12-07 1751 2001 -250 -250 1000. US TREASURY N/B .25% 31 MAY 2025 2021-01-14 2023-12-07 936 994 -58 -58 1000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2023-12-07 866 973 -107 -107 1000. US TREASURY N/B .375% 30 SEP 2027 2020-10-28 2023-12-07 866 1002 -136 -136 2000. US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-12-07 1990 1990 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 883 889 -6 -6 2000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-02-16 2023-12-07 1686 1970 -284 -284 11. BHP GROUP LTD 2021-03-12 2023-12-14 721 818 -97 -97 33. FANUC CORP-UNSP ADR 2023-08-10 2023-12-14 462 479 -17 -17 140. FANUC CORP-UNSP ADR 2021-06-10 2023-12-14 1959 3070 -1111 -1111 11. KERING S A 2023-08-10 2023-12-14 514 639 -125 -125 67. KERING S A 2022-07-19 2023-12-14 3132 3609 -477 -477 58. LONZA GROUP AG 2021-06-10 2023-12-14 2208 1893 315 315 122. SCHNEIDER ELEC SA 2020-04-16 2023-12-14 4768 2265 2503 2503 3.81 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 4 4 1.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 2 2 4.38 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 4 4 11.85 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-12-15 12 12 .78 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 22.76 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-12-15 23 23 21.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 21 21 24.38 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-15 24 25 -1 -1 22.66 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-15 23 23 6.34 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 6 6 14.96 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-15 15 16 -1 -1 4.05 FG A96822 4% 01 FEB 2041 2017-05-05 2023-12-15 4 4 8.2 FG V80986 4% 01 FEB 2044 2017-04-07 2023-12-15 8 8 44.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 44 43 1 1 64.31 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-26 64 65 -1 -1 137.84 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-26 138 127 11 11 77.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 77 80 -3 -3 130.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 131 130 1 1 199.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 200 172 28 28 6.63 FNMA POOL #0357426 2016-02-05 2023-12-26 7 7 5.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 6 6 10.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 10 10 3.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 4 4 11.98 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-12-26 12 12 5.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 5.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 5 5 15.84 FNMA POOL #0AS5175 2017-03-07 2023-12-26 16 16 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 9 9 10.68 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-12-26 11 11 19.2 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-12-26 19 19 31.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 32 32 13.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 14 14 18.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 19 19 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 10.07 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-12-26 10 10 25.63 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-12-26 26 26 3.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 3 3 22.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 22 23 -1 -1 59.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 60 59 1 1 129.35 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-26 129 136 -7 -7 125.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 125 113 12 12 54.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 54 51 3 3 38.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 39 39 108.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 109 109 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 41 39 2 2 212.56 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 213 206 7 7 3.09 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-26 3 3 4.67 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-12-26 5 5 .33 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1.66 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 2 2 1.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 15.44 FNMA POOL 0AB1500 2017-04-10 2023-12-26 15 16 -1 -1 1.9 FNMA POOL 0AC8512 2016-02-05 2023-12-26 2 2 20.94 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-12-26 21 21 1.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 2 2 2.98 FNMA POOL 0AE0375 2012-09-11 2023-12-26 3 3 3.98 FNMA POOL 0AE0981 2013-03-06 2023-12-26 4 4 4.62 FNMA POOL 0AE3049 2017-04-07 2023-12-26 5 5 5.43 FNMA POOL 0AE3066 2011-08-09 2023-12-26 5 5 21. LONZA GROUP AG 2023-08-10 2023-12-29 882 1191 -309 -309 50. LONZA GROUP AG 2021-06-10 2023-12-29 2100 3654 -1554 -1554 3.92 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 4 4 2.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 3 3 3.82 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 4 4 12.12 FG G14450 3.5% 01 OCT 2026 2017-04-10 2023-12-31 12 12 .86 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 .5 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 21.16 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2023-12-31 21 22 -1 -1 21.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 21 22 -1 -1 29.83 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-31 30 30 19.78 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-31 20 20 6.32 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 6 6 23.12 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-31 23 24 -1 -1 5.7 FG A96822 4% 01 FEB 2041 2017-05-05 2023-12-31 6 6 75.7 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-31 76 77 -1 -1 159.55 FR SB0662 2.5% 01 APR 2037 2023-07-12 2023-12-31 160 147 13 13 72.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 72 75 -3 -3 73.43 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 73 66 7 7 2.48 FG V80986 4% 01 FEB 2044 2017-04-07 2023-12-31 2 3 -1 -1 42.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 43 41 2 2 106.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 106 106 167.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 168 145 23 23 2.49 FNMA POOL #0357426 2016-02-05 2023-12-31 2 3 -1 -1 4.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 5 5 11.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 11 11 1.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 2 2 27.55 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2023-12-31 28 28 1.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 3.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 4 4 8.66 FNMA POOL #0AS5175 2017-03-07 2023-12-31 9 9 2.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 3 -1 -1 10.49 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2023-12-31 10 11 -1 -1 20.2 FN AS8488 3% 01 DEC 2046 2017-04-07 2023-12-31 20 20 50.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 50 51 -1 -1 13.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 13 13 16.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 16 16 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 6.58 FN AU6743 4% 01 OCT 2043 2017-03-07 2023-12-31 7 7 19.39 FN AY5652 3% 01 JUN 2030 2017-04-11 2023-12-31 19 20 -1 -1 4.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 5 5 17.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 17 17 40.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 40 40 122.04 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-31 122 129 -7 -7 106.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 107 96 11 11 45.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 45 43 2 2 36.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 37 37 111.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 112 112 119.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 119 113 6 6 76.85 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 77 74 3 3 3.12 FN 928205 6% 01 APR 2037 2010-07-08 2023-12-31 3 3 165.32 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-12-31 165 163 2 2 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1.88 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 2 2 1.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 2 2 7.61 FNMA POOL 0AB1500 2017-04-10 2023-12-31 8 8 2.19 FNMA POOL 0AC8512 2016-02-05 2023-12-31 2 2 19.56 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2023-12-31 20 20 2.23 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 2 2 3.21 FNMA POOL 0AE0375 2012-09-11 2023-12-31 3 3 4.05 FNMA POOL 0AE0981 2013-03-06 2023-12-31 4 4 14.5 FNMA POOL 0AE3049 2017-04-07 2023-12-31 15 15 5.23 FNMA POOL 0AE3066 2011-08-09 2023-12-31 5 5 6000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2024-01-03 5648 5975 -327 -327 3000. US TREASURY N/B .125% 15 JAN 2024 2024-01-09 2024-01-16 3000 3000 9000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2024-01-16 9000 9000 44. NITORI HLDGS CO LTD 2023-08-10 2024-01-18 541 492 49 49 281. NITORI HLDGS CO LTD 2021-09-23 2024-01-18 3456 4942 -1486 -1486 13. CATALENT INC 2023-02-16 2024-02-07 745 926 -181 -181 25. CATALENT INC 2022-10-19 2024-02-07 1432 2387 -955 -955 4. SYNOPSYS INC COM 2013-06-13 2024-02-07 2215 146 2069 2069 24. APPLE INC 2018-03-19 2024-02-14 4409 1053 3356 3356 28. PIONEER NAT RES CO 2021-03-11 2024-02-14 6418 4606 1812 1812 46. TESLA INC 2022-08-12 2024-02-14 8558 13906 -5348 -5348 59. UNITED PARCEL SVC INC 2020-09-23 2024-02-14 8514 7998 516 516 3.9 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-02-15 4 4 1.4 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-02-15 1 1 4.24 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-02-15 4 4 11.13 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-02-15 11 11 .8 FHLMC POOL G0-8344 2012-04-06 2024-02-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2024-02-15 1 1 18.66 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-02-15 19 19 20.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 21 21 28.75 FG G18569 3% 01 SEP 2030 2017-04-11 2024-02-15 29 29 22.55 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-02-15 23 23 6.38 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-02-15 6 6 5.94 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-02-15 6 6 3.86 FG A96822 4% 01 FEB 2041 2017-05-05 2024-02-15 4 4 7.93 FG V80986 4% 01 FEB 2044 2017-04-07 2024-02-15 8 8 42.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 43 42 1 1 3000. UNITED STATES TREAS NTS 2023-09-08 2024-02-20 2960 2958 2 2 3000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 2960 2958 2 2 12000. US TREASURY N/B .25% 31 MAY 2025 2021-12-07 2024-02-21 11321 11835 -514 -514 64.38 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-02-26 64 65 -1 -1 146.76 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-02-26 147 135 12 12 71.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 71 74 -3 -3 102.69 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-02-26 103 92 11 11 86.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 86 86 128.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 129 111 18 18 2.42 FNMA POOL #0357426 2016-02-05 2024-02-26 2 3 -1 -1 4.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 4 4 10.31 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-02-26 10 10 3.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 3 3 34.24 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-02-26 34 35 -1 -1 2.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-02-26 3 3 2.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 3 3 20.35 FNMA POOL #0AS5175 2017-03-07 2024-02-26 20 21 -1 -1 5.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 5 5 13.21 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-02-26 13 13 17.53 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-02-26 18 17 1 1 15.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 15 15 12.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 13 13 21.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 21 22 -1 -1 7.53 FNMA POOL 0AU3735 2014-11-07 2024-02-26 8 8 10.89 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-02-26 11 11 21.91 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-02-26 22 22 3.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 4 4 24.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 24 25 -1 -1 32.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 32 32 133.25 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-02-26 133 140 -7 -7 115.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 115 104 11 11 42.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 43 40 3 3 37.67 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 38 38 107.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 108 108 42.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 42 40 2 2 170.53 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-02-26 171 165 6 6 3.74 FN 928205 6% 01 APR 2037 2010-07-08 2024-02-26 4 4 4.27 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-02-26 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 1.34 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-02-26 1 1 1.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 1 1 13.95 FNMA POOL 0AB1500 2017-04-10 2024-02-26 14 14 2.35 FNMA POOL 0AC8512 2016-02-05 2024-02-26 2 2 23.52 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-02-26 24 24 1.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-02-26 2 2 2.85 FNMA POOL 0AE0375 2012-09-11 2024-02-26 3 3 4.71 FNMA POOL 0AE0981 2013-03-06 2024-02-26 5 5 6.48 FNMA POOL 0AE3049 2017-04-07 2024-02-26 6 7 -1 -1 4.7 FNMA POOL 0AE3066 2011-08-09 2024-02-26 5 5 418.217 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 7574 5688 1886 1886 7383.776 BARON SELECT FDS 2022-06-17 2024-02-29 102856 99347 3509 3509 15949.66 PGIM HIGH YIELD FUND 2022-06-17 2024-02-29 74963 83955 -8992 -8992 6000. STATOIL ASA 2020-09-04 2024-03-01 6000 6000 38. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-03-08 1354 1333 21 21 3.63 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2024-03-15 4 4 2.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2024-03-15 2 2 3.57 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2024-03-15 4 4 12.5 FG G14450 3.5% 01 OCT 2026 2017-04-10 2024-03-15 13 13 .95 FHLMC POOL G0-8344 2012-04-06 2024-03-15 1 1 .53 FHLMC POOL G0-8463 2012-05-07 2024-03-15 1 1 15.09 FHLMC GOLD G08681 3.5% 12/01/45 2017-04-07 2024-03-15 15 15 22.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 22 22 26.79 FG G18569 3% 01 SEP 2030 2017-04-11 2024-03-15 27 27 21.71 FG G18622 2.5% 01 DEC 2031 2017-04-10 2024-03-15 22 22 6.47 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2024-03-15 6 6 14.66 FG A95090 4.5% 01 NOV 2040 2017-04-07 2024-03-15 15 15 3.92 FG A96822 4% 01 FEB 2041 2017-05-05 2024-03-15 4 4 2.78 FG V80986 4% 01 FEB 2044 2017-04-07 2024-03-15 3 3 51.15 FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 51 50 1 1 11. EMCOR GROUP INC 2020-06-04 2024-03-18 3649 747 2902 2902 34. BHP GROUP LTD 2021-03-12 2024-03-25 1942 2528 -586 -586 68.33 FR ZS8598 3% 01 FEB 2031 2020-02-07 2024-03-25 68 69 -1 -1 143.21 FR SB0662 2.5% 01 APR 2037 2023-07-12 2024-03-25 143 132 11 11 46.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 46 48 -2 -2 95.36 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2024-03-25 95 86 9 9 108.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 109 109 161.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 162 140 22 22 2.59 FNMA POOL #0357426 2016-02-05 2024-03-25 3 3 5.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 6 6 10.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2024-03-25 10 10 1.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 2 2 13.58 FN AL9367 3.5% 01 NOV 2046 2017-04-07 2024-03-25 14 14 1.42 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2024-03-25 1 1 4.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 5 5 4.34 FNMA POOL #0AS5175 2017-03-07 2024-03-25 4 4 5.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 5 5 10.21 FN AS8207 2.5% 01 OCT 2031 2017-04-11 2024-03-25 10 10 21.62 FN AS8488 3% 01 DEC 2046 2017-04-07 2024-03-25 22 22 67.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 68 69 -1 -1 13.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 13 13 20. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 20 20 7.89 FNMA POOL 0AU3735 2014-11-07 2024-03-25 8 8 9.45 FN AU6743 4% 01 OCT 2043 2017-03-07 2024-03-25 9 10 -1 -1 20.52 FN AY5652 3% 01 JUN 2030 2017-04-11 2024-03-25 21 21 3.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 3 3 51.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 52 53 -1 -1 24.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 24 24 181.67 FN CA4108 3% 01 SEP 2049 2021-09-09 2024-03-25 182 191 -9 -9 102.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 102 92 10 10 69.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 70 66 4 4 33.95 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 34 34 106.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 107 107 98.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 98 94 4 4 176.79 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2024-03-25 177 171 6 6 3.26 FN 928205 6% 01 APR 2037 2010-07-08 2024-03-25 3 3 4.27 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2024-03-25 4 4 .34 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 2.42 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2024-03-25 2 2 1.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 1 1 5.83 FNMA POOL 0AB1500 2017-04-10 2024-03-25 6 6 2.34 FNMA POOL 0AC8512 2016-02-05 2024-03-25 2 2 20.4 FN MA0648 3.5% 01 FEB 2026 2017-04-10 2024-03-25 20 21 -1 -1 1.64 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2024-03-25 2 2 2.76 FNMA POOL 0AE0375 2012-09-11 2024-03-25 3 3 4.93 FNMA POOL 0AE0981 2013-03-06 2024-03-25 5 5 7.73 FNMA POOL 0AE3049 2017-04-07 2024-03-25 8 8 5.8 FNMA POOL 0AE3066 2011-08-09 2024-03-25 6 6 11. SHISEIDO SPONSORED ADR 2023-08-10 2024-03-25 296 496 -200 -200 75. SHISEIDO SPONSORED ADR 2022-05-02 2024-03-25 2020 3575 -1555 -1555 50. TAIWAN SEMICONDUCTOR-SP ADR 2021-06-10 2024-03-25 7074 2550 4524 4524 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 9696 440 0 440 0 440 1033 0 0 1033 0 593 440 153 false false false false false false false true true FL true false false false false true 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 30469 SUPERINTENDENT 301 4TH ST SW LARGO FL 33770 AWARDS COMMITTEE 1 0 PRINCIPAL REGISTRAR 1651 PINEHURST RD DUNEDIN FL 34698 AWARDS COMMITTEE 1 0 NONE 0 NONE 0 2306497 49281 0 2355778 0 0 2355778 35337 2320441 116022 116022 440 440 115582 0 115582 0 115582 107610 0 0 0 0 107610 115582 100373 0 0 0 0 0 0 0 107610 100373 0 0 7237 0 0 0 0 0 0 0 0 108345 0 0 0 0 0 0 0 0 NONE NONE X EMBRY RIDDLE AERONAUTICAL UNIVERSITY 3700 WILLOW CREEK RD Prescott AZ 86301 NONE I SCHOLARSHIP 25125 FLORIDA STATE UNIVERSITY 600 W COLLEGE AVE Tallahassee FL 32306 NONE I SCHOLARSHIP 25125 UNIVERSITY OF FLORIDA 201 CRISER HALL - PO BOX 114000 Gainesville FL 326114000 NONE I SCHOLARSHIP 25125 PETERSBURG COLLEGE PO BOX 13489 ST PETERSBURG FL 337333489 NONE I SCHOLARSHIP 25125 100500 14 52043 18 9696 61739 61739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 931142ED1 WALMART INC 67066G104 NVIDIA CORP AT COST 5187 66863 741511109 PRICESMART INC 743315103 PROGRESSIVE CORP OH AT COST 9095 16546 747525103 QUALCOMM INC AT COST 5931 13544 79466L302 SALESFORCE COM INC AT COST 11589 15059 808513BF1 SCHWAB CHARLES CORP AT COST 6799 6452 818800104 SGS SA 83088M102 SKYWORKS SOLUTIONS I AT COST 2079 2383 87236YAH1 TD AMERITRADE HLDG C 912828WZ9 U S TREASURY NOTE 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 26441CAW5 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP AT COST 10598 19180 3128MDEX7 FG G14450 3.5% 01 OC AT COST 170 167 3128MJQR4 FHLMC POOL G0-846 AT COST 117 109 3128MMS20 FHLMC GOLD G18536 AT COST 1025 961 3132L6CX7 FG V80986 4% 01 FEB AT COST 723 667 3138WEXD6 FNMA POOL #0AS517 AT COST 1195 1081 31415P3Y2 FNMA POOL 985615 AT COST 134 134 344419106 FOMENTO ECONOMICO ME AT COST 9273 14069 375558BF9 GILEAD SCIENCES INC AT COST 6047 5846 40434LAC9 HP INC 042735100 ARROW ELECTRONICS IN AT COST 1989 3107 04314H592 ARTISAN PARTNERS FDS AT COST 35307 49189 12571T100 CMC MATLS INC 136375102 CANADIAN NATL RY CO AT COST 3639 4873 171798101 CIMAREX ENERGY CO 172967424 CITIGROUP INC 23304Y100 DBS GROUP HLDGS LTD AT COST 14195 17799 237194105 DARDEN RESTAURANTS I AT COST 1106 4012 254687106 DISNEY WALT CO AT COST 8952 11747 31412XES9 FEDERAL NAT'L MTGE A AT COST 874 917 31413YRR4 FEDERAL NAT'L MTGE A AT COST 73 75 31416WU26 FNMA POOL 0AB1500 AT COST 1178 1087 31419DMQ1 FNMA POOL 0AE3066 AT COST 58 57 37940X102 GLOBAL PMTS INC AT COST 969 2139 384109104 GRACO INC AT COST 3124 8879 00507V109 ACTIVISION BLIZZARD 00783V104 ADYEN N V AT COST 8899 6730 03073E105 AMERISOURCEBERGEN CO AT COST 710 3159 03662Q105 ANSYS INC AT COST 660 3124 037833DC1 APPLE INC 090572207 BIO RAD LABS INC CL AT COST 1213 2421 101121101 BOSTON PPTYS INC AT COST 1968 1372 166764100 CHEVRON CORP NEW AT COST 6507 8833 212015101 CONTINENTAL RES INC 231021106 CUMMINS INC AT COST 928 2357 23331A109 D R HORTON INC AT COST 633 4114 548661DR5 LOWES COS INC AT COST 7304 6642 562750109 MANHATTAN ASSOCS INC AT COST 2585 11511 574599106 MASCO CORP AT COST 1682 4891 609207105 MONDELEZ INTL INC AT COST 8596 11200 92826C839 VISA INC 931142103 WAL MART STORES INC AT COST 8886 11011 942749102 WATTS WATER TECHNOLO AT COST 4473 8289 G5494J103 LINDE PLC 693506107 PPG INDS INC AT COST 6391 7680 695156109 PACKAGING CORP AMER AT COST 10388 14044 72341E304 PING AN INS GROUP CO AT COST 4940 2028 83569C102 SONOVA HLDG AG AT COST 4277 4115 867914BM4 SUNTRUST BKS INC 87166B102 SYNEOS HEALTH INC CL 879360105 TELEDYNE TECHNOLOGIE 88032Q109 TENCENT HLDGS LTD AT COST 6842 4410 883556102 THERMO FISHER SCIENT AT COST 5406 12787 912828ZG8 US TREASURY N/B .375 256746108 DOLLAR TREE INC 277432100 EASTMAN CHEM CO AT COST 1863 2506 30303M102 FACEBOOK INC AT COST 8990 24279 312945SK5 FG A96822 4% 01 FEB AT COST 1010 933 3138A8SR8 FNMA POOL AH6827 AT COST 81 80 31417VN66 FNMA POOL 0AC8512 AT COST 255 241 31417YWJ2 FN MA0648 3.5% 01 FE AT COST 330 323 31419AMZ7 FNMA POOL 0AE0375 AT COST 28 27 32051X108 FIRST HAWAIIAN INC AT COST 4455 5183 35952Q106 FUCHS PETROLUB SE 38141GWM2 GOLDMAN SACHS GROUP 43300A203 HILTON WORLDWIDE HLD 461202103 INTUIT AT COST 1728 8450 00846U101 AGILENT TECHNOLOGIES AT COST 789 3056 009126202 AIR LIQUIDE AT COST 3717 5545 00914AAB8 AIR LEASE CORP MED T AT COST 6921 6753 012653101 ALBEMARLE CORP AT COST 1440 1844 02079K305 ALPHABET INC/CA AT COST 17085 33205 031162CH1 AMGEN INC 05278C107 AUTOHOME INC 086516101 BEST BUY INC 088606108 BHP GROUP LTD AT COST 9258 7442 126408103 CSX CORP AT COST 623 2780 464288646 ISHARES TR AT COST 66386 65126 50540R409 LABORATORY CORP AMER AT COST 1459 2403 580135101 MC DONALDS CORPORATI AT COST 7006 10150 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC AT COST 1639 1642 N97284108 YANDEX NV-A AT COST 2560 864 69343P105 PJSC LUKOIL AT COST 8300 75524B104 RBC BEARINGS INC AT COST 2207 6488 759351604 REINSURANCE GROUP AM AT COST 2044 4436 833034101 SNAP ON INC AT COST 1156 3258 860630102 STIFEL FINL CORP AT COST 1289 3283 87184P109 SYSMEX CORP AT COST 4680 3133 911312106 UNITED PARCEL SVC IN 91282CAL5 US TREASURY N/B .375 AT COST 13147 12210 302941109 FTI CONSULTING INC AT COST 6088 12197 312943UP6 FG A95090 4.5% 01 NO AT COST 1193 1131 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 3797 3554 3138EGNK6 FNMA POOL AL0393 AT COST 277 266 3138MFTC1 FNMA POOL AQ0546 AT COST 608 560 3138YKH63 FN AY5652 3% 01 JUN AT COST 1121 1059 31419AGR2 FNMA POOL AE0207 AT COST 134 129 404280CC1 HSBC HLDGS PLC AT COST 7006 6544 45866F104 INTERCONTINENTAL EXC AT COST 859 3436 03064D108 AMERICOLD RLTY TR AT COST 2142 1769 037833100 APPLE INC AT COST 16064 46471 037833DY3 APPLE INC AT COST 7768 6532 06406RAQ0 BANK NEW YORK MELLON AT COST 6798 6470 09247X101 BLACKROCK INC AT COST 5119 10838 12508E101 CDK GLOBAL INC 20030N101 COMCAST CORP NEW 502117203 L OREAL S A AT COST 12462 13177 532457108 LILLY ELI & CO AT COST 4266 28785 641069406 NESTLE S A AT COST 5772 5098 749607107 RLI CORP AT COST 3079 4603 754730109 RAYMOND JAMES FINL I AT COST 862 3981 87165B103 SYNCHRONY FINL 9128283W8 US TREASURY N/B 2.75 912828ZT0 US TREASURY N/B .25% AT COST 14712 15154 91324P102 UNITEDHEALTH GROUP I AT COST 12610 18304 038336103 APTARGROUP INC 049255706 ATLAS COPCO AB AT COST 6857 7809 09215C105 BLACK KNIGHT INC 172967MT5 CITIGROUP INC AT COST 5955 6007 177376AG5 CITRIX SYS INC 237545108 DASSAULT SYS S A AT COST 13129 13904 24906P109 DENTSPLY SIRONA INC AT COST 2548 1925 501173207 KUBOTA LTD 553530106 MSC INDL DIRECT INC 980745103 WOODWARD INC AT COST 1567 3853 G29183103 EATON CORP PLC AT COST 4242 21888 G8060N102 SENSATA TECHNOLOGIES AT COST 2320 1764 68389XBR5 ORACLE CORP 742718109 PROCTER & GAMBLE CO 744320102 PRUDENTIAL FINL INC 760759100 REPUBLIC SVCS INC AT COST 944 5360 78410G104 SBA COMMUNICATIONS C AT COST 12219 8451 803054204 SAP SE AT COST 10578 15212 824667109 SHIONOGI & CO LTD AT COST 5139 4981 872540109 TJX COS INC NEW AT COST 11213 16329 912828R36 U S TREASURY NOTE AT COST 29807 29136 912828YB0 US TREASURY N/B 1.62 AT COST 32965 29842 3128MCWR2 FHLMC GOLD G14056 AT COST 40 40 3128MMT37 FG G18569 3% 01 SEP AT COST 1437 1358 3138LUTA3 FNMA POOL AO4144 AT COST 387 362 3138WKUK9 FN AS9585 4% 01 MAY AT COST 4156 3886 3138WPJG0 FNMA POOL # AT2062 AT COST 423 405 3138WQAW2 FNMA POOL AT2720 3% AT COST 2183 1924 31412LGN4 FN 928205 6% 01 APR AT COST 662 670 26078JAB6 DOWDUPONT INC 29084Q100 EMCOR GROUP INC AT COST 3976 18561 303075105 FACTSET RESH SYS INC AT COST 2515 4998 3128MJXK1 FHLMC GOLD G08681 AT COST 3114 2795 3138ERMR8 FN AL9367 3.5% 01 NO AT COST 2145 1933 3138WJNE4 FN AS8488 3% 01 DEC AT COST 3305 2929 3138X6P58 FN AU6743 4% 01 OCT AT COST 1058 977 31402RFV6 FNMA POOL 735580 AT COST 290 286 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4820 4435 3140X4DE3 FN FM1000 3% 01 APR AT COST 5810 5069 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3304 3160 31410G7B3 FEDERAL NAT'L MTGE A 438516106 HONEYWELL INTL INC AT COST 6747 13136 459200KA8 INTERNATIONAL BUSINE AT COST 6999 6591 001317205 AIA GROUP LTD AT COST 8825 5161 005098108 ACUSHNET HLDGS CORP AT COST 5387 9563 015393101 ALFA LAVAL AB SWEDEN AT COST 5010 6616 60786M105 MOELIS & CO AT COST 4375 7323 670108109 NOVOZYMES A/S AT COST 3585 3473 92343VFS8 VERIZON COMMUNICATIO AT COST 6829 6524 H01301128 ALCON INC AT COST 5601 6830 N53745100 LYONDELLBASELL INDU- 75513E101 RAYTHEON TECHNOLOGIE 780259107 ROYAL DUTCH SHELL PL 810186106 SCOTTS MIRACLE-GRO C AT COST 2508 2312 81211K100 SEALED AIR CORP NEW AT COST 1466 1748 858912108 STERICYCLE INC AT COST 2034 1846 87155N109 SYMRISE AG AT COST 5137 5942 871607107 SYNOPSYS INC COM AT COST 146 2286 874039100 TAIWAN SEMICONDUCTOR AT COST 11235 14693 891092108 TORO CO AT COST 5835 7422 89832Q109 TRUIST FINL CORP 29429L105 EPIROC AKTIEBOLAG AT COST 5442 6142 3128PWBW7 FHLMC GOLDJ16353 AT COST 163 159 3138E2MD4 FNMA POOL AJ9355 AT COST 220 213 3138X3EH1 FNMA POOL 0AU3735 AT COST 1048 937 31620MBS4 FIDELITY NATL INFORM AT COST 6636 6174 369550108 GENERAL DYNAMICS COR AT COST 1897 3107 40415F101 HDFC BK LTD AT COST 6360 5765 426281101 HENRY JACK & ASSOC I AT COST 810 2780 437076102 HOME DEPOT INC AT COST 6354 14960 441593100 HOULIHAN LOKEY INC AT COST 1445 3589 45662N103 INFINEON TECHNOLOGIE AT COST 14069 14935 00912X302 AIR LEASE CORP AT COST 2231 2778 023135106 AMAZON COM INC AT COST 22022 35896 038222105 APPLIED MATLS INC AT COST 659 3300 06051GHT9 BANK AMER CORP AT COST 6008 5790 06828M876 BARON SELECT FDS 10373QAB6 BP CAP MKTS AMER INC AT COST 6040 5898 126650100 CVS HEALTH CORP 14040HCE3 CAPITAL ONE FINL COR AT COST 6885 6695 465562106 ITAU UNIBANCO HLDG S 46625H100 JPMORGAN CHASE & CO AT COST 7716 17827 493267108 KEYCORP NEW AT COST 1746 1929 49338L103 KEYSIGHT TECHNOLOGIE AT COST 772 3597 500458401 KOMATSU LTD AT COST 5016 5973 539439AR0 LLOYDS BANKING GROUP AT COST 6285 5825 54338V101 LONZA GROUP AG 58933Y105 MERCK & CO INC NEW AT COST 11271 19924 60871RAC4 MOLSON COORS BEVERAG 61761JVL0 MORGAN STANLEY AT COST 12012 11880 65339F101 NEXTERA ENERGY INC AT COST 3917 7158 92532F100 VERTEX PHARMACEUTICA M22465104 CHECK POINT SOFTWARE 262037104 DRIL-QUIP INC 307305102 FANUC CORPORATION 3128LXBH2 FHLMC GOLDG01840 AT COST 293 289 3128MJL24 FHLMC POOL G0-8344 AT COST 109 105 3132XCR64 FG G67709 3.5% 01 MA AT COST 5864 5509 31376KA30 FNMA POOL #035742 AT COST 277 268 3138WJDM7 FN AS8207 2.5% 01 OC AT COST 757 706 31419DL74 FNMA POOL 0AE3049 AT COST 1080 1021 316773100 FIFTH THIRD BANCORP AT COST 11519 13098 337738108 FISERV INC COM AT COST 8577 10868 38141G104 GOLDMAN SACHS GROUP AT COST 6384 8771 00971T101 AKAMAI TECHNOLOGIES AT COST 2430 3480 01609W102 ALIBABA GROUP HOLDIN 04316A108 ARTISAN PARTNERS ASS AT COST 5489 5492 05946K101 BANCO BILBAO VIZCAYA AT COST 6805 10857 0641593U8 BANK NOVA SCOTIA B C AT COST 6783 6475 064159TF3 BANK NOVA SCOTIA B C AT COST 5948 5838 12504L109 CBRE GROUP INC AT COST 1055 4181 22160K105 COSTCO WHOLESALE COR AT COST 9470 17583 501044DE8 KROGER CO AT COST 6793 6601 57636Q104 MASTERCARD INC AT COST 13129 18781 922020813 VANGUARD MALVERN FDS AT COST 39490 39736 98978V103 ZOETIS INC AT COST 5799 10153 G7496G103 RENAISSANCERE HOLDIN AT COST 1761 3290 H1467J104 CHUBB LTD AT COST 6006 12697 74164M108 PRIMERICA INC AT COST 2407 12395 74440Y884 PGIM HIGH YIELD FUND 76657Y101 RIGHTMOVE PLC AT COST 4851 5634 771195104 ROCHE HLDG LTD AT COST 8823 6703 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13691 13018 822582CD2 SHELL INTL FIN B V AT COST 6704 6230 842587DE4 SOUTHERN CO AT COST 6945 6495 85771PAN2 STATOIL ASA 871829107 SYSCO CORP AT COST 1419 2192 89233P5F9 TOYOTA MTR CR CORP M 89236THW8 TOYOTA MTR CR CORP M AT COST 6815 6511 90460M204 UNICHARM CORP AT COST 5640 4643 904767704 UNILEVER PLC 257651109 DONALDSON INC AT COST 1316 2987 260003108 DOVER CORP AT COST 660 2303 30231GBE1 EXXON MOBIL CORP 3128M6T73 FHLMC GOLDG04774 AT COST 118 113 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1320 1231 3138WF2Z8 FNMA POOL # AS6191 AT COST 706 631 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3545 3291 31416RBE2 FNMA POOL AA7236 AT COST 226 211 31419BCT0 FNMA POOL 0AE098 AT COST 479 431 361448103 GATX CORP AT COST 1208 2547 45104G104 ICICI BK LTD AT COST 3795 5388 459200JG7 INTERNATIONAL BUSINE AT COST 6055 5837 018820100 ALLIANZ SE AT COST 15776 19694 02319V103 AMBEV S A AT COST 5622 3765 045327103 ASPEN TECHNOLOGY INC 171269103 CHUGAI PHARMACEUTICA AT COST 10851 14175 25243Q205 DIAGEO PLC 594918104 MICROSOFT CORP AT COST 23737 74047 606822BJ2 MITSUBISHI UFJ FINL AT COST 5977 5951 65479L108 NITORI HLDGS CO LTD 983919101 XILINX INC 723787107 PIONEER NAT RES CO 767204100 RIO TINTO PLC AT COST 8352 7776 80687P106 SCHNEIDER ELEC SA AT COST 7513 10510 829073105 SIMPSON MFG INC AT COST 6923 16209 89788MAD4 TRUIST FINL CORP SR AT COST 6808 6472 185123106 CLEARWATER ANALYTICS AT COST 4072 3060 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15764 13279 872590104 T -MOBILE US INC AT COST 8394 9793 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8941 7299 745867101 PULTE HOMES INC AT COST 8651 20144 428291108 HEXCEL CORP NEW AT COST 1689 2113 458140BU3 INTEL CORP AT COST 7831 6574 55024U109 LUMENTUM HOLDINGS IN AT COST 2953 1373 91282CBE0 US TREASURY N/B .125 3140QBR67 FN CA4108 3% 01 SEP AT COST 13167 11003 780259305 SHELL PLC-ADR AT COST 5565 9050 G98239109 XP INC - CLASS A AT COST 4417 3900 38141GYN8 GOLDMAN SACHS GROUP AT COST 7659 6656 40523H106 HAIER SMART HOME CO AT COST 13134 12038 515098101 LANDSTAR SYS INC AT COST 7052 7903 863667101 STRYKER CORP AT COST 12008 16820 88160R101 TESLA INC 12591J207 CSPC PHARMACEUTICAL 50189K103 LCI INDS AT COST 4636 4061 11133T103 BROADRIDGE FINL SOLU AT COST 2385 2663 127097103 CABOT OIL & GAS CORP AT COST 713 2788 221006109 CORVEL CORP AT COST 4394 6574 89236TJK2 TOYOTA MTR CR CORP M AT COST 6814 6445 26876F102 ENN ENERGY HLDGS LTD AT COST 6191 2934 78409V104 S&P GLOBAL INC AT COST 9793 8934 808513BU8 SCHWAB CHARLES CORP 91282CDY4 WI TREASURY SEC 1.75 AT COST 37992 35474 715684106 PERUSAHAAN PERSEROAN AT COST 5060 4407 440452AG5 HORMEL FOODS CORP AT COST 5954 5948 666807102 NORTHROP GRUMMAN COR 049904105 ATRION CORP AT COST 2178 1391 82455C101 SHIMANO INC AT COST 3598 3282 56501R106 MANULIFE FINL CORP AT COST 8888 12220 29362U104 ENTEGRIS INC AT COST 2468 3514 626717102 MURPHY OIL CORP AT COST 1436 1600 252131107 DEXCOM INC AT COST 6535 8183 00206R102 AT&T INC 3140QELR1 FN CA6635 2.5% 01 AU AT COST 14954 14076 848574109 SPIRIT AEROSYSTEMS H AT COST 1767 1984 148806102 CATALENT INC 423452101 HELMERICH & PAYNE IN AT COST 1445 1304 3133KNJL8 FR RA6567 3% 01 DEC AT COST 16035 16434 98389B100 XCEL ENERGY INC AT COST 7891 6074 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9582 8596 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9832 9048 25159K705 DEUTSCHE DWS MKT TR 91282CBZ3 US TREASURY N/B 1.25 AT COST 23855 23938 G54950103 LINDE PLC AT COST 3616 6965 05945F103 BANCFIRST CORP AT COST 3631 3345 427866108 HERSHEY CO AT COST 9010 7780 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 18872 17698 492089107 KERING S A 29109X106 ASPEN TECHNOLOGY INC AT COST 1674 3412 824841407 SHISEIDO LTD 64110L106 NETFLIX COM INC AT COST 9898 17613 15872M104 CHAMPIONX CORP AT COST 1442 1795 233802107 DAIFUKU CO LTD - UNS AT COST 3614 4119 00724F101 ADOBE SYS INC COM AT COST 14160 14633 00770X675 PZENA EMERG MKTS VAL AT COST 31551 32617 00771X419 GQG PART EMERG MKTS AT COST 78879 80819 03027XCE8 AMERICAN TOWER CORP AT COST 6003 6146 04314H568 ARTISAN PARTNERS FDS AT COST 37482 37482 045387107 ASSA ABLOY AB AT COST 3931 5040 09075V102 BIONTECH SE-ADR AT COST 5082 4520 169656105 CHIPOTLE MEXICAN GRI AT COST 6217 8720 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5995 5943 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 10672 10643 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 11940 12035 34959J108 FORTIVE CORP AT COST 10216 12301 372303206 GENMAB A/S -SP ADR AT COST 6289 4606 373334KV2 GEORGIA POWER CO 5.0 AT COST 6003 6010 405552100 HALEON PLC-ADR AT COST 9177 8796 48282T104 KADANT INC AT COST 3737 4593 493732101 KFORCE INC AT COST 2376 2821 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37482 37741 58733R102 MERCADOLIBRE INC AT COST 3106 3024 655844108 NORFOLK SOUTHN CORP AT COST 9337 9430 806857108 SCHLUMBERGER LTD AT COST 8158 9373 835699307 SONY GROUP CORP AT COST 9809 9088 893641100 TRANSDIGM GROUP INC AT COST 10568 16011 90278Q108 UFP INDS INC AT COST 6201 6889 90384S303 ULTA SALON COSMETICS AT COST 2465 2614 91282CHJ3 US TREASURY N/B 3.75 AT COST 5873 5841 91282CHT1 US TREASURY N/B 3.87 AT COST 17433 17522 91282CJT9 US TREASURY N/B 4% 1 AT COST 5977 5928 G2519Y108 CREDICORP LTD AT COST 3845 4405 N72482149 QIAGEN NV AT COST 2335 2278 COST BASIS ADJ 688 OTHER CHARITABLE EXPENSES 16 0 16 INVESTMENT EXPENSES-DIVIDEND I 968 968 0 OTHER EXPENSE (NON-DEDUCTIBLE 2366 2366 INVESTMNT MNGMNT FEES (NON-DED 887 887 FOREIGN TAXES 1391 1391 0 OTHER TAX PAYMENTS 895 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0