2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 6566387 X 140569 139263 64067 1262703 64067 0 204636 203330 29768 23814 5954 0 0 0 0 0 0 1000 0 0 1000 0 0 7294 3654 0 0 0 0 0 0 0 3427 3427 41489 30895 0 6954 110000 110000 151489 30895 0 116954 53147 172435 0 52914 151118 151118 0 0 0 4998438 4951701 6415269 5051352 5102819 6566387 0 X 5051352 5102819 5051352 5102819 5051352 5102819 5051352 53147 53 5104552 1733 5102819 56. D R HORTON INC 2014-01-21 2023-01-12 5361 1202 4159 4159 35. MERCK KGAA 2022-03-03 2023-01-19 1435 1378 57 57 34. MERCK KGAA 2021-06-16 2023-01-19 1394 1253 141 141 517. OLYMPUS CORP 2022-02-28 2023-01-24 9326 10965 -1639 -1639 262. ROYAL DSM N V 2021-06-16 2023-01-24 8252 9337 -1085 -1085 791.88 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-01-25 792 826 -34 -34 43.77 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-01-25 44 46 -2 -2 504.54 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 505 489 16 16 332.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 333 349 -16 -16 204.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 204 204 222.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 223 191 32 32 21000. US TREASURY N/B .125% 15 JAN 2024 2022-08-04 2023-01-25 20095 20120 -25 -25 17000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2023-01-25 16268 16726 -458 -458 312. PEARSON PLC SPONSORED ADR 2021-11-03 2023-01-30 3525 2652 873 873 23. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 2804 2736 68 68 233. AUTOHOME INC 2022-01-24 2023-02-08 8283 6785 1498 1498 19. ABB LTD 2019-07-01 2023-02-09 642 369 273 273 37. AIA GROUP LTD 2021-06-16 2023-02-09 1649 1814 -165 -165 25. ACUSHNET HLDGS CORP 2020-06-05 2023-02-09 1250 904 346 346 7. AGILENT TECHNOLOGIES INC 2014-01-21 2023-02-09 1074 307 767 767 24. AIR LIQUIDE 2021-06-16 2023-02-09 744 775 -31 -31 10. AIRBUS SE 2022-05-06 2023-02-09 303 285 18 18 14. AKZO NOBEL N V 2021-02-25 2023-02-09 353 498 -145 -145 12. ALBEMARLE CORP 2018-08-17 2023-02-09 3252 1136 2116 2116 28. ANGLO AMERICAN PLC-SPONS ADR 2021-06-16 2023-02-09 567 596 -29 -29 3. ANSYS INC 2014-01-21 2023-02-09 827 255 572 572 10. APTARGROUP INC 2021-03-26 2023-02-09 1110 1438 -328 -328 11. ARROW ELECTRONICS INC 2022-10-19 2023-02-09 1440 1054 386 386 9. ARROW ELECTRONICS INC 2021-01-05 2023-02-09 1178 857 321 321 832.028 ARTISAN PARTNERS FDS INC 2022-01-24 2023-02-09 12747 15750 -3003 -3003 22. ASICS CORP 2022-09-30 2023-02-09 514 356 158 158 1. ATRION CORP 2022-03-11 2023-02-09 663 749 -86 -86 39. BP P L C 2021-06-16 2023-02-09 1548 1088 460 460 10. BANCFIRST CORP 2022-06-29 2023-02-09 867 956 -89 -89 15. BANDAI NAMCO HLDGS INC 2021-09-28 2023-02-09 499 586 -87 -87 76. BARCLAYS PLC 2021-04-29 2023-02-09 701 815 -114 -114 737.405 BARON SELECT FDS 2022-01-24 2023-02-09 10228 12433 -2205 -2205 7. BUREAU VERITAS SA - ADR 2021-07-22 2023-02-09 391 454 -63 -63 10. CBRE GROUP INC 2014-01-21 2023-02-09 873 265 608 608 25. CABOT OIL & GAS CORP 2020-06-04 2023-02-09 608 178 430 430 43. CARLSBERG AS 2021-10-04 2023-02-09 1195 1492 -297 -297 37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-02 2023-02-09 568 474 94 94 108. CONTINENTAL AG 2021-06-22 2023-02-09 815 1474 -659 -659 9. CORVEL CORP 2022-03-01 2023-02-09 1641 1483 158 158 24. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-02-09 548 536 12 12 3. CUMMINS INC 2014-01-21 2023-02-09 748 409 339 339 30. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2023-02-09 693 895 -202 -202 11. DARDEN RESTAURANTS INC 2014-01-21 2023-02-09 1641 500 1141 1141 10. DISCO CORP 2022-01-10 2023-02-09 619 611 8 8 16. DONALDSON INC 2016-01-25 2023-02-09 1007 436 571 571 12. EMCOR GROUP INC 2020-12-22 2023-02-09 1774 1084 690 690 36. ENGIE-SPON ADR 2019-05-10 2023-02-09 503 540 -37 -37 12. FTI CONSULTING INC 2020-12-03 2023-02-09 1953 1250 703 703 38. FIRST HAWAIIAN INC 2020-01-03 2023-02-09 1036 1092 -56 -56 3. GENERAL DYNAMICS CORP 2014-01-21 2023-02-09 685 289 396 396 17. GRACO INC 2016-01-04 2023-02-09 1195 406 789 789 32. HSBC HLDGS PLC 2022-11-07 2023-02-09 1195 887 308 308 153. HENKEL AG & CO KGAA 2022-08-25 2023-02-09 2676 2555 121 121 12. KEYSIGHT TECHNOLOGIES INC 2015-04-24 2023-02-09 2204 420 1784 1784 19. LCI INDS 2021-12-23 2023-02-09 2205 2855 -650 -650 6. LANDSTAR SYS INC 2021-04-30 2023-02-09 1089 1037 52 52 53. LEGRAND S A 2021-11-03 2023-02-09 961 1191 -230 -230 6. MANHATTAN ASSOCS INC 2017-07-20 2023-02-09 876 284 592 592 12. MASCO CORP COM 2022-04-22 2023-02-09 651 614 37 37 2. MICROSOFT CORP COM 2022-12-09 2023-02-09 539 494 45 45 4. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-09 486 476 10 10 23. PERNOD RICARD S A 2021-06-16 2023-02-09 925 1007 -82 -82 17. PRICESMART INC 2022-01-24 2023-02-09 1246 1356 -110 -110 7. PRIMERICA INC 2016-01-04 2023-02-09 1176 324 852 852 6. PROGRESSIVE CORP OH 2014-01-21 2023-02-09 831 155 676 676 12. RAYMOND JAMES FINL INC 2014-01-21 2023-02-09 1340 433 907 907 16. REINSURANCE GROUP AMER INC 2022-04-06 2023-02-09 2385 1756 629 629 23. RELX PLC 2021-06-16 2023-02-09 673 628 45 45 6. REPUBLIC SVCS INC CL A 2014-01-21 2023-02-09 752 194 558 558 75. RIGHTMOVE PLC 2018-06-22 2023-02-09 1072 1077 -5 -5 17. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-11 2023-02-09 654 906 -252 -252 11. RYANAIR HOLDINGS PLC-SP ADR 2021-06-16 2023-02-09 1081 1239 -158 -158 32. SAMPO OYJ 2015-08-05 2023-02-09 825 796 29 29 24. SANDVIK AB 2021-10-20 2023-02-09 512 490 22 22 12. SIMPSON MFG INC 2021-03-19 2023-02-09 1347 1274 73 73 5. SKYWORKS SOLUTIONS INC 2019-11-20 2023-02-09 610 480 130 130 21. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2023-02-09 755 740 15 15 86. SUMITOMO MITSUI-SPONS ADR 2017-07-20 2023-02-09 742 657 85 85 11. SUNCOR ENERGY INC NEW 2022-01-24 2023-02-09 366 290 76 76 3. SUZUKI MTR CORP 2019-01-14 2023-02-09 434 633 -199 -199 2. SYNOPSYS INC COM 2014-01-21 2023-02-09 737 83 654 654 3. TELEPERFORMANCE SA 2022-08-12 2023-02-09 431 491 -60 -60 12. TORO CO 2019-08-30 2023-02-09 1321 816 505 505 18. UNILEVER PLC SPONSORED ADR 2021-06-16 2023-02-09 897 1098 -201 -201 77. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2023-02-09 942 888 54 54 49. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-02-09 502 424 78 78 11. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-02-09 1939 1268 671 671 8. WOLTERS KLUWER N V 2021-06-16 2023-02-09 857 792 65 65 4. AON PLC 2021-06-16 2023-02-09 1280 997 283 283 3. ACCENTURE PLC-CL A 2021-06-16 2023-02-09 862 686 176 176 3. FERGUSON PLC 2016-02-17 2023-02-09 439 166 273 273 4. ICON PLC 2022-08-03 2023-02-09 950 938 12 12 3. RENAISSANCERE HOLDINGS LTD 2021-02-19 2023-02-09 668 478 190 190 1. ASM INTERNATIONAL NV 2023-01-30 2023-02-09 351 331 20 20 16.43 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 16 17 -1 -1 8.74 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 9 9 20.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 21 21 68.44 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-02-15 68 70 -2 -2 2.8 FHLMC POOL G0-8344 2012-04-06 2023-02-15 3 3 17.13 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-02-15 17 18 -1 -1 3.36 FHLMC POOL G0-8463 2012-05-07 2023-02-15 3 3 12.53 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-02-15 13 13 57.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 58 59 -1 -1 82.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 82 83 -1 -1 51.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 52 53 -1 -1 61.28 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-02-15 61 63 -2 -2 23.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 24 24 81.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 82 83 -1 -1 13.28 FG A93090 4% 01 JUL 2040 2016-03-07 2023-02-15 13 14 -1 -1 153.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 153 149 4 4 5.24 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-02-15 5 5 643.69 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-02-27 644 671 -27 -27 42.25 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-02-27 42 44 -2 -2 537.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 538 521 17 17 210.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 211 221 -10 -10 161.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 162 161 1 1 223.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 223 192 31 31 19.48 FNMA POOL 0190370 2011-05-06 2023-02-27 19 20 -1 -1 13.84 FNMA POOL 0AH6783 2016-03-07 2023-02-27 14 14 30.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 31 31 16.36 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-02-27 16 17 -1 -1 18.48 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-02-27 18 19 -1 -1 84.07 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 84 86 -2 -2 39.6 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 40 40 5.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 5 5 18.75 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-02-27 19 20 -1 -1 83.32 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-02-27 83 85 -2 -2 275.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 275 278 -3 -3 12.37 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 12 13 -1 -1 14.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 14 14 95.28 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-02-27 95 103 -8 -8 12.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 13 13 4.34 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-02-27 4 5 -1 -1 100.46 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 100 100 103.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 103 105 -2 -2 55.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 55 55 61.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 61 62 -1 -1 24.66 FNMA POOL 0AU3735 2014-11-07 2023-02-27 25 25 16.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 16 17 -1 -1 33.12 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 33 34 -1 -1 61.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 62 63 -1 -1 146.89 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-02-27 147 150 -3 -3 93.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 93 93 221.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 221 199 22 22 195.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 195 184 11 11 72.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 73 73 26.68 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 27 28 -1 -1 27.07 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-02-27 27 29 -2 -2 334.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 334 338 -4 -4 517.82 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 518 516 2 2 190.83 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-02-27 191 205 -14 -14 126.91 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 127 116 11 11 578.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 579 550 29 29 6.97 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-02-27 7 7 54.75 FN 928480 6% 01 JUL 2037 2009-10-08 2023-02-27 55 56 -1 -1 20.97 FN 938041 6% 01 JUL 2037 2007-06-11 2023-02-27 21 21 5.15 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 5 5 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 6 6 16.24 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-02-27 16 17 -1 -1 25.42 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-02-27 25 26 -1 -1 51.5 FN MA2956 3% 01 APR 2047 2020-03-06 2023-02-27 52 54 -2 -2 102.29 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-02-27 102 106 -4 -4 35.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 36 36 18.58 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-02-27 19 19 13.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 13 14 -1 -1 13.8 FNMA POOL 0AE0981 2013-03-06 2023-02-27 14 14 42.49 FNMA POOL 0AE3066 2011-08-09 2023-02-27 42 43 -1 -1 30. LILLY ELI & CO 2017-01-04 2023-03-01 9452 2241 7211 7211 91. MERCK & CO INC 2022-03-04 2023-03-01 9706 7011 2695 2695 1000. PEPSICO INC 2022-08-04 2023-03-01 1000 1000 35000. PEPSICO INC 2021-12-07 2023-03-01 35000 35000 48. FERGUSON PLC 2016-02-17 2023-03-02 6912 2536 4376 4376 19. PROGRESSIVE CORP OH 2014-01-21 2023-03-10 2689 489 2200 2200 324. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-03-10 2704 2457 247 247 15.39 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 15 16 -1 -1 10.36 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 10 11 -1 -1 20.46 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 20 21 -1 -1 72.48 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-03-15 72 74 -2 -2 5.18 FHLMC POOL G0-8344 2012-04-06 2023-03-15 5 5 41.72 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-03-15 42 44 -2 -2 7.12 FHLMC POOL G0-8463 2012-05-07 2023-03-15 7 7 12.5 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-03-15 13 13 49.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 50 51 -1 -1 83.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 84 85 -1 -1 47.8 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 48 48 59.42 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-03-15 59 61 -2 -2 34.97 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 35 35 66.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 66 67 -1 -1 11.44 FG A93090 4% 01 JUL 2040 2016-03-07 2023-03-15 11 12 -1 -1 144.18 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 144 140 4 4 4.74 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-03-15 5 5 874. BARCLAYS PLC 2021-06-16 2023-03-16 6017 8979 -2962 -2962 573.58 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-03-27 574 598 -24 -24 32.08 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-03-27 32 33 -1 -1 401.14 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 401 389 12 12 245.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 245 257 -12 -12 172.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 172 172 301.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 301 259 42 42 18.91 FNMA POOL 0190370 2011-05-06 2023-03-27 19 20 -1 -1 13.83 FNMA POOL 0AH6783 2016-03-07 2023-03-27 14 14 36.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 37 37 17.22 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-03-27 17 18 -1 -1 19.07 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-03-27 19 20 -1 -1 73.75 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 74 75 -1 -1 33.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 34 34 5.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 6 6 13.3 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-03-27 13 14 -1 -1 80.99 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-03-27 81 83 -2 -2 250.86 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 251 253 -2 -2 4.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 4 4 11.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 12 12 101.53 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-03-27 102 110 -8 -8 33.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 33 34 -1 -1 23.79 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-03-27 24 25 -1 -1 89.29 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 89 89 48.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 49 49 53.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 53 54 -1 -1 76.1 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 76 77 -1 -1 20.18 FNMA POOL 0AU3735 2014-11-07 2023-03-27 20 20 16.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 16 16 39.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 40 41 -1 -1 43.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 44 45 -1 -1 134.58 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-03-27 135 137 -2 -2 111.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 111 110 1 1 213.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 213 192 21 21 365.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 365 344 21 21 66.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 66 67 -1 -1 23.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 23 24 -1 -1 30.52 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-03-27 31 32 -1 -1 324.42 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 324 328 -4 -4 331.86 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 332 331 1 1 218.29 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-03-27 218 234 -16 -16 146.44 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 146 134 12 12 282.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 282 268 14 14 6.1 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-03-27 6 6 2.33 FN 928480 6% 01 JUL 2037 2009-10-08 2023-03-27 2 2 21.08 FN 938041 6% 01 JUL 2037 2007-06-11 2023-03-27 21 21 13.91 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 14 14 5.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 5 5 11.93 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-03-27 12 13 -1 -1 38.26 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-03-27 38 39 -1 -1 36.49 FN MA2956 3% 01 APR 2047 2020-03-06 2023-03-27 36 38 -2 -2 120.16 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-03-27 120 125 -5 -5 49.1 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 49 50 -1 -1 15.55 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-03-27 16 16 11.1 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 11 11 12.87 FNMA POOL 0AE0981 2013-03-06 2023-03-27 13 13 40.18 FNMA POOL 0AE3066 2011-08-09 2023-03-27 40 40 21.09 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 21 22 -1 -1 9.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 10 10 22.01 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 22 22 83.31 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-04-17 83 85 -2 -2 6.9 FHLMC POOL G0-8344 2012-04-06 2023-04-17 7 7 51.92 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-04-17 52 55 -3 -3 3.63 FHLMC POOL G0-8463 2012-05-07 2023-04-17 4 4 13.64 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-04-17 14 14 73.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 74 75 -1 -1 100.29 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 100 102 -2 -2 56.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 57 57 62.36 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-04-17 62 64 -2 -2 24.79 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 25 25 84.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 85 86 -1 -1 22.09 FG A93090 4% 01 JUL 2040 2016-03-07 2023-04-17 22 23 -1 -1 176.74 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 177 172 5 5 25.76 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-04-17 26 27 -1 -1 19. WOLTERS KLUWER N V 2021-06-16 2023-04-18 2475 1214 1261 1261 602.24 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-04-25 602 628 -26 -26 13.14 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-04-25 13 14 -1 -1 434.04 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 434 420 14 14 219.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 219 230 -11 -11 238.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 239 238 1 1 365.34 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 365 314 51 51 16.29 FNMA POOL 0190370 2011-05-06 2023-04-25 16 17 -1 -1 22.68 FNMA POOL 0AH6783 2016-03-07 2023-04-25 23 24 -1 -1 36.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 36 37 -1 -1 17.91 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-04-25 18 18 21.69 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-04-25 22 22 90.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 90 92 -2 -2 34.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 34 34 5.1 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 5 5 18.59 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-04-25 19 20 -1 -1 86.81 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-04-25 87 89 -2 -2 258.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 259 261 -2 -2 4.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 5 5 14.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 15 15 219.62 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-04-25 220 238 -18 -18 21.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 21 22 -1 -1 12.29 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-04-25 12 13 -1 -1 119.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 120 119 1 1 84.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 84 86 -2 -2 61.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 62 62 100.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 100 102 -2 -2 26.65 FNMA POOL 0AU3735 2014-11-07 2023-04-25 27 27 18.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 19 19 38.06 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 38 39 -1 -1 39.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 40 41 -1 -1 155.96 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-04-25 156 159 -3 -3 94.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 94 94 258.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 258 232 26 26 302.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 303 285 18 18 80.89 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 81 82 -1 -1 31.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 32 33 -1 -1 62.69 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-04-25 63 67 -4 -4 332.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 332 336 -4 -4 492.63 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 493 491 2 2 243.95 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-04-25 244 262 -18 -18 147.54 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 148 135 13 13 320.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 320 304 16 16 7.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-04-25 7 8 -1 -1 2.36 FN 928480 6% 01 JUL 2037 2009-10-08 2023-04-25 2 2 491.17 FN 938041 6% 01 JUL 2037 2007-06-11 2023-04-25 491 485 6 6 10.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 10 11 -1 -1 19.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 19 20 -1 -1 29.87 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-04-25 30 32 -2 -2 64.42 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-04-25 64 66 -2 -2 59.07 FN MA2956 3% 01 APR 2047 2020-03-06 2023-04-25 59 62 -3 -3 142.99 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-04-25 143 149 -6 -6 64.33 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 64 65 -1 -1 18.32 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-04-25 18 19 -1 -1 14.74 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 15 15 17.98 FNMA POOL 0AE0981 2013-03-06 2023-04-25 18 18 40.25 FNMA POOL 0AE3066 2011-08-09 2023-04-25 40 41 -1 -1 117. RELX PLC 2021-06-16 2023-05-05 3568 3195 373 373 76. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 2767 3330 -563 -563 16.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 17 17 7.32 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 7 8 -1 -1 18.81 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 19 19 76.2 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-05-15 76 78 -2 -2 4.59 FHLMC POOL G0-8344 2012-04-06 2023-05-15 5 5 9.56 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-05-15 10 10 8.39 FHLMC POOL G0-8463 2012-05-07 2023-05-15 8 9 -1 -1 16.32 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-05-15 16 17 -1 -1 62.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 63 64 -1 -1 80.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 81 82 -1 -1 41.5 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 42 42 59.93 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-05-15 60 61 -1 -1 51.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 52 52 74.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 75 76 -1 -1 30.24 FG A93090 4% 01 JUL 2040 2016-03-07 2023-05-15 30 31 -1 -1 136.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 137 133 4 4 69.81 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-05-15 70 72 -2 -2 17000. US TREASURY N/B 1.75% 15 MAY 2023 2023-04-06 2023-05-15 17000 17000 67000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-12 2023-05-15 67000 67000 62. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 2569 2354 215 215 81. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 3357 3956 -599 -599 21. WOLTERS KLUWER N V 2015-02-26 2023-05-24 2424 679 1745 1745 567.08 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-05-25 567 592 -25 -25 11.31 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-05-25 11 12 -1 -1 409.17 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 409 396 13 13 169.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 169 177 -8 -8 241.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 241 241 239.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 239 206 33 33 22.38 FNMA POOL 0190370 2011-05-06 2023-05-25 22 23 -1 -1 27.15 FNMA POOL 0AH6783 2016-03-07 2023-05-25 27 28 -1 -1 30.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 30 31 -1 -1 16.49 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-05-25 16 17 -1 -1 26.16 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-05-25 26 27 -1 -1 69.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 69 71 -2 -2 33.45 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 33 34 -1 -1 5.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 6 6 14.66 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-05-25 15 15 86.52 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-05-25 87 88 -1 -1 228.73 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 229 231 -2 -2 4.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 4 4 28.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 29 29 195.59 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-05-25 196 212 -16 -16 32.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 33 34 -1 -1 4.14 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-05-25 4 4 106.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 106 105 1 1 45.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 45 46 -1 -1 61.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 62 62 85.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 85 86 -1 -1 28.51 FNMA POOL 0AU3735 2014-11-07 2023-05-25 29 28 1 1 14.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 15 15 21. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 21 22 -1 -1 156.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 157 160 -3 -3 129.97 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-05-25 130 132 -2 -2 127.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 127 127 224.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 224 202 22 22 240.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 240 227 13 13 78.16 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 78 79 -1 -1 30.42 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 30 31 -1 -1 7.79 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-05-25 8 8 313.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 314 317 -3 -3 503.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 503 501 2 2 230.24 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-05-25 230 247 -17 -17 226.77 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 227 208 19 19 290.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 291 276 15 15 6.63 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-05-25 7 7 2.37 FN 928480 6% 01 JUL 2037 2009-10-08 2023-05-25 2 2 19.73 FN 938041 6% 01 JUL 2037 2007-06-11 2023-05-25 20 19 1 1 9.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 9 10 -1 -1 5.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 5 6 -1 -1 24.75 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-05-25 25 26 -1 -1 54.04 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-05-25 54 56 -2 -2 35.65 FN MA2956 3% 01 APR 2047 2020-03-06 2023-05-25 36 37 -1 -1 98.09 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-05-25 98 102 -4 -4 49.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 50 50 11.35 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-05-25 11 12 -1 -1 11.54 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 12 12 14.85 FNMA POOL 0AE0981 2013-03-06 2023-05-25 15 15 35.39 FNMA POOL 0AE3066 2011-08-09 2023-05-25 35 36 -1 -1 270. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 4093 5279 -1186 -1186 34. TELEPERFORMANCE SA 2022-08-12 2023-05-26 2677 5501 -2824 -2824 12. ACCENTURE PLC-CL A 2016-11-14 2023-05-31 3715 1412 2303 2303 30. DBS GROUP HLDGS LTD 2021-06-16 2023-06-01 2729 2304 425 425 42. HEXCEL CORP NEW 2022-03-24 2023-06-07 3073 2456 617 617 27. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2023-06-12 10732 2368 8364 8364 1357. AT&T INC 2022-05-05 2023-06-15 21626 26915 -5289 -5289 216. BEST BUY INC 2021-01-14 2023-06-15 16839 24707 -7868 -7868 68. CHEVRON CORP 2016-06-03 2023-06-15 10775 6822 3953 3953 16.87 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 17 17 11.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 12 12 17.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 18 18 79.39 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-06-15 79 81 -2 -2 4.46 FHLMC POOL G0-8344 2012-04-06 2023-06-15 4 5 -1 -1 42.22 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-06-15 42 44 -2 -2 10.97 FHLMC POOL G0-8463 2012-05-07 2023-06-15 11 11 9.14 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-06-15 9 9 53.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 54 55 -1 -1 81.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 82 83 -1 -1 53.84 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 54 55 -1 -1 63.03 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-06-15 63 64 -1 -1 24.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 24 25 -1 -1 71.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 71 72 -1 -1 26.23 FG A93090 4% 01 JUL 2040 2016-03-07 2023-06-15 26 27 -1 -1 170.19 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 170 166 4 4 5.7 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-06-15 6 6 157. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 21878 17659 4219 4219 66. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 29705 24018 5687 5687 46. PIONEER NAT RES CO 2021-03-11 2023-06-15 9328 7543 1785 1785 191. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 28155 19339 8816 8816 151. T -MOBILE US INC 2021-08-13 2023-06-15 20051 21903 -1852 -1852 604.59 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-06-26 605 631 -26 -26 63.52 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-06-26 64 66 -2 -2 566.41 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 566 549 17 17 312.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 312 327 -15 -15 251.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 252 251 1 1 316.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 317 273 44 44 8.93 FNMA POOL 0190370 2011-05-06 2023-06-26 9 9 36.02 FNMA POOL 0AH6783 2016-03-07 2023-06-26 36 37 -1 -1 42.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 43 43 17.02 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-06-26 17 17 23.17 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-06-26 23 24 -1 -1 83.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 83 85 -2 -2 37.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 38 38 15.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 15 16 -1 -1 15.83 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-06-26 16 17 -1 -1 75.53 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-06-26 76 77 -1 -1 267.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 267 269 -2 -2 4.35 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 4 4 19.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 19 19 420.57 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-06-26 421 456 -35 -35 68.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 69 70 -1 -1 16.26 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-06-26 16 17 -1 -1 112.26 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 112 111 1 1 97.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 97 99 -2 -2 55.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 56 56 85.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 85 87 -2 -2 44.13 FNMA POOL 0AU3735 2014-11-07 2023-06-26 44 44 18.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 18 19 -1 -1 12.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 13 13 158.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 159 162 -3 -3 142.71 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-06-26 143 145 -2 -2 77.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 78 77 1 1 336.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 336 302 34 34 196.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 197 185 12 12 87.92 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 88 89 -1 -1 28.86 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 29 30 -1 -1 8.03 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-06-26 8 9 -1 -1 341.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 341 344 -3 -3 586.32 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 586 584 2 2 308.57 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-06-26 309 331 -22 -22 185.53 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 186 170 16 16 455.81 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 456 433 23 23 9.72 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-06-26 10 10 2.36 FN 928480 6% 01 JUL 2037 2009-10-08 2023-06-26 2 2 19.83 FN 938041 6% 01 JUL 2037 2007-06-11 2023-06-26 20 20 7.64 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 8 8 17.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 17 18 -1 -1 12.63 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-06-26 13 13 38.66 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-06-26 39 40 -1 -1 47.37 FN MA2956 3% 01 APR 2047 2020-03-06 2023-06-26 47 50 -3 -3 60.38 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-06-26 60 63 -3 -3 53.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 53 54 -1 -1 16.22 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-06-26 16 17 -1 -1 11.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 12 12 16.07 FNMA POOL 0AE0981 2013-03-06 2023-06-26 16 16 33.87 FNMA POOL 0AE3066 2011-08-09 2023-06-26 34 34 210. DISCO CORP 2022-01-10 2023-06-27 3138 2139 999 999 51. APTARGROUP INC 2021-03-26 2023-07-05 5819 4033 1786 1786 125. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 1070 1083 -13 -13 522. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2020-04-27 2023-07-05 4468 2744 1724 1724 15. ACCENTURE PLC-CL A 2016-11-14 2023-07-10 4618 1765 2853 2853 17.84 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 18 18 7.65 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 8 8 16.11 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 16 16 67.87 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-07-17 68 69 -1 -1 3.73 FHLMC POOL G0-8344 2012-04-06 2023-07-17 4 4 11.98 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-07-17 12 13 -1 -1 6.79 FHLMC POOL G0-8463 2012-05-07 2023-07-17 7 7 12.2 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-07-17 12 13 -1 -1 82.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 83 85 -2 -2 72.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 72 74 -2 -2 46.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 46 47 -1 -1 61.7 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-07-17 62 63 -1 -1 22.74 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 23 23 65.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 66 67 -1 -1 10.59 FG A93090 4% 01 JUL 2040 2016-03-07 2023-07-17 11 11 182.83 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 183 178 5 5 50.36 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-07-17 50 52 -2 -2 86. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 7923 2088 5835 5835 21. FORTREA HOLDINGS INC 2015-09-01 2023-07-20 691 351 340 340 578.75 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-07-25 579 604 -25 -25 62.37 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-07-25 62 65 -3 -3 492.28 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 492 477 15 15 257.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 258 270 -12 -12 296.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 296 295 1 1 586.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 587 505 82 82 11.22 FNMA POOL 0190370 2011-05-06 2023-07-25 11 12 -1 -1 23.47 FNMA POOL 0AH6783 2016-03-07 2023-07-25 23 24 -1 -1 39.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 39 40 -1 -1 16.58 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-07-25 17 17 26.31 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-07-25 26 27 -1 -1 82.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 82 84 -2 -2 39.62 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 40 40 5.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 6 6 22.77 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-07-25 23 24 -1 -1 79.9 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-07-25 80 82 -2 -2 251.24 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 251 253 -2 -2 4.85 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 5 5 16.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 17 17 210.51 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-07-25 211 228 -17 -17 33.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 33 34 -1 -1 4.26 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-07-25 4 4 118.45 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 118 117 1 1 60.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 60 61 -1 -1 57.69 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 58 58 78.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 78 80 -2 -2 27.11 FNMA POOL 0AU3735 2014-11-07 2023-07-25 27 27 17.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 17 18 -1 -1 23.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 24 24 60.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 61 62 -1 -1 128.68 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-07-25 129 131 -2 -2 49.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 49 49 254.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 254 229 25 25 453.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 453 427 26 26 82.62 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 83 83 57.32 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 57 59 -2 -2 27.2 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-07-25 27 29 -2 -2 299.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 299 302 -3 -3 427.07 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 427 425 2 2 288.74 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-07-25 289 310 -21 -21 193.81 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 194 178 16 16 830.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 830 789 41 41 11.44 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-07-25 11 12 -1 -1 60.9 FN 928480 6% 01 JUL 2037 2009-10-08 2023-07-25 61 62 -1 -1 19.94 FN 938041 6% 01 JUL 2037 2007-06-11 2023-07-25 20 20 7.73 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 8 8 5.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 5 5 35.51 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-07-25 36 38 -2 -2 69.74 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-07-25 70 72 -2 -2 57.63 FN MA2956 3% 01 APR 2047 2020-03-06 2023-07-25 58 60 -2 -2 89.12 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-07-25 89 93 -4 -4 53.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 53 54 -1 -1 12.31 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-07-25 12 13 -1 -1 13.07 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 13 13 16. FNMA POOL 0AE0981 2013-03-06 2023-07-25 16 16 34.6 FNMA POOL 0AE3066 2011-08-09 2023-07-25 35 35 9. AIR LIQUIDE 2022-01-24 2023-08-07 315 286 29 29 9. ASICS CORP 2022-09-30 2023-08-07 270 146 124 124 17. COMPASS GROUP PLC 2021-11-29 2023-08-07 433 354 79 79 1. DBS GROUP HLDGS LTD 2017-01-26 2023-08-07 103 53 50 50 15580.302 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-07 172941 205660 -32719 -32719 7368.978 JOHCM FDS TR 2016-12-13 2023-08-07 166465 135955 30510 30510 41. LEGRAND S A 2021-10-20 2023-08-07 822 909 -87 -87 8. MERCK KGAA 2021-06-16 2023-08-07 282 295 -13 -13 10. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2023-08-07 1178 1160 18 18 46. PERNOD RICARD S A 2021-06-16 2023-08-07 1978 1864 114 114 188. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 1626 1207 419 419 71. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-08-07 648 510 138 138 39. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 482 339 143 143 112. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 419 554 -135 -135 15.14 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 15 16 -1 -1 7.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 7 8 -1 -1 18.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 18 19 -1 -1 67.34 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-08-15 67 69 -2 -2 5.99 FHLMC POOL G0-8344 2012-04-06 2023-08-15 6 6 8.95 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-08-15 9 9 13.97 FHLMC POOL G0-8463 2012-05-07 2023-08-15 14 14 10.45 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-08-15 10 11 -1 -1 64.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 64 66 -2 -2 88.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 88 89 -1 -1 48.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 48 49 -1 -1 86.84 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-08-15 87 89 -2 -2 24.5 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 25 25 65.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 66 66 57.63 FG A93090 4% 01 JUL 2040 2016-03-07 2023-08-15 58 60 -2 -2 161.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 162 157 5 5 44.28 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-08-15 44 46 -2 -2 92. BLACK KNIGHT INC 2022-06-03 2023-08-18 6840 3819 3021 3021 174. DRIL-QUIP INC 2022-01-24 2023-08-18 4917 8934 -4017 -4017 559.48 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-08-25 559 584 -25 -25 51.6 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-08-25 52 54 -2 -2 397.76 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 398 385 13 13 236.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 236 247 -11 -11 212.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 213 212 1 1 466.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 466 402 64 64 9.26 FNMA POOL 0190370 2011-05-06 2023-08-25 9 10 -1 -1 15.05 FNMA POOL 0AH6783 2016-03-07 2023-08-25 15 16 -1 -1 32.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 33 33 13.98 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-08-25 14 14 27.66 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-08-25 28 29 -1 -1 73.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 73 75 -2 -2 32.14 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 32 32 5.37 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 5 6 -1 -1 18.93 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-08-25 19 20 -1 -1 78.63 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-08-25 79 80 -1 -1 224.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 224 226 -2 -2 13.59 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 14 14 17.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 17 17 228.08 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-08-25 228 247 -19 -19 15.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 16 16 4.25 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-08-25 4 4 81.59 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 82 81 1 1 66.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 67 68 -1 -1 62.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 63 63 72.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 72 74 -2 -2 33.6 FNMA POOL 0AU3735 2014-11-07 2023-08-25 34 34 14.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 14 15 -1 -1 24.06 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 24 25 -1 -1 54.37 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 54 56 -2 -2 155.07 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-08-25 155 158 -3 -3 78.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 78 78 308.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 309 278 31 31 362.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 363 342 21 21 77.43 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 77 78 -1 -1 29.09 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 29 30 -1 -1 7.62 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-08-25 8 8 301.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 302 305 -3 -3 370.11 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 370 369 1 1 230.04 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-08-25 230 247 -17 -17 176.65 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 177 162 15 15 602.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 602 572 30 30 8.26 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-08-25 8 9 -1 -1 2.18 FN 928480 6% 01 JUL 2037 2009-10-08 2023-08-25 2 2 20.05 FN 938041 6% 01 JUL 2037 2007-06-11 2023-08-25 20 20 9.42 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 9 10 -1 -1 5.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 5 5 32.76 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-08-25 33 35 -2 -2 63.85 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-08-25 64 66 -2 -2 65.89 FN MA2956 3% 01 APR 2047 2020-03-06 2023-08-25 66 69 -3 -3 71.47 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-08-25 71 74 -3 -3 54.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 55 55 12.8 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-08-25 13 13 12.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 12 13 -1 -1 18.54 FNMA POOL 0AE0981 2013-03-06 2023-08-25 19 19 35.92 FNMA POOL 0AE3066 2011-08-09 2023-08-25 36 36 125. DISCO CORP 2022-01-10 2023-09-12 2224 1273 951 951 102. BP P L C 2021-06-16 2023-09-13 3868 2725 1143 1143 15.91 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 16 16 9. FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 9 9 22.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 23 23 72.64 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-09-15 73 74 -1 -1 3.57 FHLMC POOL G0-8344 2012-04-06 2023-09-15 4 4 147.04 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-09-15 147 155 -8 -8 12.86 FHLMC POOL G0-8463 2012-05-07 2023-09-15 13 13 15.8 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-09-15 16 16 56.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 57 58 -1 -1 74.44 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 74 76 -2 -2 47.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 47 48 -1 -1 90.05 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-09-15 90 92 -2 -2 23.55 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 24 24 67.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 67 68 -1 -1 43.32 FG A93090 4% 01 JUL 2040 2016-03-07 2023-09-15 43 45 -2 -2 191.51 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 192 187 5 5 6.61 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-09-15 7 7 368. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 4465 3200 1265 1265 145. YAMAHA CORP 2023-08-07 2023-09-22 4018 5065 -1047 -1047 4822.801 DOUBLELINE FDS TR 2022-01-24 2023-09-25 40415 50068 -9653 -9653 541.72 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-09-25 542 565 -23 -23 86.84 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-09-25 87 90 -3 -3 534.12 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 534 517 17 17 288.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 289 302 -13 -13 208.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 208 208 404.12 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 404 349 55 55 16.51 FNMA POOL 0190370 2011-05-06 2023-09-25 17 17 25.17 FNMA POOL 0AH6783 2016-03-07 2023-09-25 25 26 -1 -1 33.47 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 33 34 -1 -1 14.17 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-09-25 14 14 31.79 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-09-25 32 33 -1 -1 75.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 76 77 -1 -1 34.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 35 35 8.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 9 9 23.71 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-09-25 24 25 -1 -1 80.76 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-09-25 81 83 -2 -2 317.03 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 317 320 -3 -3 4.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 4 4 12.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 13 13 208.24 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-09-25 208 226 -18 -18 11.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 12 12 21.95 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-09-25 22 23 -1 -1 80.07 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 80 79 1 1 106.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 107 109 -2 -2 64.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 64 65 -1 -1 61.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 61 62 -1 -1 29.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 30 30 15.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 15 16 -1 -1 44.62 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 45 46 -1 -1 54.09 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 54 55 -1 -1 121.08 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-09-25 121 123 -2 -2 92.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 92 91 1 1 354.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 355 319 36 36 193.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 194 183 11 11 84.39 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 84 85 -1 -1 34.04 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 34 35 -1 -1 64.26 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-09-25 64 68 -4 -4 305.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 306 309 -3 -3 483.18 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 483 481 2 2 238.27 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-09-25 238 256 -18 -18 296.81 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 297 273 24 24 470.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 471 447 24 24 8.92 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-09-25 9 9 2.21 FN 928480 6% 01 JUL 2037 2009-10-08 2023-09-25 2 2 20.15 FN 938041 6% 01 JUL 2037 2007-06-11 2023-09-25 20 20 10.63 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 11 11 23.46 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 23 24 -1 -1 34. FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-09-25 34 36 -2 -2 23.01 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-09-25 23 24 -1 -1 26.07 FN MA2956 3% 01 APR 2047 2020-03-06 2023-09-25 26 27 -1 -1 120.05 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-09-25 120 125 -5 -5 51.85 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 52 53 -1 -1 16.06 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-09-25 16 16 9.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 9 9 16.78 FNMA POOL 0AE0981 2013-03-06 2023-09-25 17 17 34.12 FNMA POOL 0AE3066 2011-08-09 2023-09-25 34 34 69. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 4157 4869 -712 -712 90. CARLSBERG AS 2022-01-24 2023-10-02 2201 2917 -716 -716 19. LILLY ELI & CO 2017-01-04 2023-10-06 10586 1420 9166 9166 347. TRUIST FINL CORP 2015-09-01 2023-10-06 9443 10954 -1511 -1511 45. CHUBB LIMITED COM 2015-11-09 2023-10-06 9478 5081 4397 4397 15.64 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 16 16 7.58 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 8 8 19.17 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 19 19 68.47 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-10-16 68 70 -2 -2 5.18 FHLMC POOL G0-8344 2012-04-06 2023-10-16 5 5 11.2 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-10-16 11 12 -1 -1 9.32 FHLMC POOL G0-8463 2012-05-07 2023-10-16 9 10 -1 -1 11.2 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-10-16 11 12 -1 -1 57.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 57 58 -1 -1 81.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 81 82 -1 -1 39.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 39 40 -1 -1 90.13 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-10-16 90 92 -2 -2 23.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 23 24 -1 -1 61.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 62 62 10.49 FG A93090 4% 01 JUL 2040 2016-03-07 2023-10-16 10 11 -1 -1 119.52 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 120 116 4 4 21.98 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-10-16 22 23 -1 -1 503.15 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-10-25 503 518 -15 -15 11.22 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-10-25 11 12 -1 -1 383.53 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 384 372 12 12 297.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 297 310 -13 -13 241.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 242 241 1 1 339.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 340 293 47 47 10.71 FNMA POOL 0190370 2011-05-06 2023-10-25 11 11 19.49 FNMA POOL 0AH6783 2016-03-07 2023-10-25 19 20 -1 -1 33.43 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 33 34 -1 -1 15.46 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-10-25 15 16 -1 -1 24.82 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-10-25 25 25 73.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 74 74 32.84 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 33 33 25.28 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 25 26 -1 -1 14.55 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-10-25 15 15 70.68 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-10-25 71 71 186.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 187 188 -1 -1 13.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 14 14 40.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 41 41 92.51 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-10-25 93 99 -6 -6 56.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 57 58 -1 -1 4.06 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-10-25 4 4 87.06 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 87 86 1 1 59.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 59 60 -1 -1 49.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 49 49 70.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 71 72 -1 -1 21.41 FNMA POOL 0AU3735 2014-11-07 2023-10-25 21 21 17.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 17 18 -1 -1 36.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 37 38 -1 -1 62.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 63 64 -1 -1 122.31 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-10-25 122 123 -1 -1 30.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 31 31 220.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 220 198 22 22 226.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 227 213 14 14 84.24 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 84 85 -1 -1 16.13 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 16 17 -1 -1 27.46 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-10-25 27 29 -2 -2 287.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 287 288 -1 -1 347.05 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 347 346 1 1 234.72 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-10-25 235 251 -16 -16 177.44 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 177 163 14 14 444.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 444 422 22 22 7.78 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-10-25 8 8 2.19 FN 928480 6% 01 JUL 2037 2009-10-08 2023-10-25 2 2 20.27 FN 938041 6% 01 JUL 2037 2007-06-11 2023-10-25 20 20 6.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 7 7 5.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 5 5 50.91 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-10-25 51 53 -2 -2 37.81 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-10-25 38 39 -1 -1 83.29 FN MA2956 3% 01 APR 2047 2020-03-06 2023-10-25 83 87 -4 -4 83.36 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-10-25 83 85 -2 -2 50.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 50 51 -1 -1 16.31 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-10-25 16 17 -1 -1 10.92 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 11 11 13.07 FNMA POOL 0AE0981 2013-03-06 2023-10-25 13 13 29.39 FNMA POOL 0AE3066 2011-08-09 2023-10-25 29 29 121. HSBC HLDGS PLC 2023-03-16 2023-10-30 4338 4153 185 185 72. SHELL PLC-ADR 2023-09-14 2023-10-31 4660 4705 -45 -45 31. WOLTERS KLUWER N V 2015-02-26 2023-11-07 3874 1002 2872 2872 101. PRICESMART INC 2022-01-24 2023-11-10 6608 6986 -378 -378 15.69 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 16 16 7.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 8 8 17.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 17 17 79.38 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-11-15 79 80 -1 -1 3.48 FHLMC POOL G0-8344 2012-04-06 2023-11-15 3 4 -1 -1 10.37 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-11-15 10 11 -1 -1 3.84 FHLMC POOL G0-8463 2012-05-07 2023-11-15 4 4 10.03 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-11-15 10 10 46.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 47 48 -1 -1 66.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 66 67 -1 -1 35.68 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 36 36 59.96 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-11-15 60 60 41.67 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 42 42 59.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 60 60 12.65 FG A93090 4% 01 JUL 2040 2016-03-07 2023-11-15 13 13 118.58 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 119 116 3 3 4.17 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-11-15 4 4 7. LINDE PLC 2023-05-12 2023-11-15 2826 2572 254 254 2. LINDE PLC 2022-02-23 2023-11-15 807 587 220 220 183. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 6638 6195 443 443 528.93 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-11-27 529 540 -11 -11 60.25 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-11-27 60 62 -2 -2 401.54 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 402 389 13 13 322.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 323 336 -13 -13 319.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 320 319 1 1 173.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 174 150 24 24 9.42 FNMA POOL 0190370 2011-05-06 2023-11-27 9 10 -1 -1 20.78 FNMA POOL 0AH6783 2016-03-07 2023-11-27 21 21 26.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 26 26 14.59 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-11-27 15 15 27.83 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-11-27 28 29 -1 -1 95.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 96 96 32.09 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 32 32 14.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 15 15 11.83 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-11-27 12 12 69.68 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-11-27 70 70 277.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 277 278 -1 -1 9.64 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 10 10 8.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 9 9 202.67 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-11-27 203 215 -12 -12 20.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 20 21 -1 -1 9.3 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-11-27 9 10 -1 -1 111.83 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 112 111 1 1 58.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 58 59 -1 -1 57.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 58 58 60.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 60 61 -1 -1 29.89 FNMA POOL 0AU3735 2014-11-07 2023-11-27 30 30 16.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 17 17 20.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 20 21 -1 -1 62.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 63 64 -1 -1 127.73 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-11-27 128 128 213.04 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 213 212 1 1 253.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 254 229 25 25 292.17 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 292 275 17 17 70.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 70 71 -1 -1 32.03 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 32 33 -1 -1 7.79 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-11-27 8 8 284.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 284 285 -1 -1 404.5 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 405 403 2 2 246.99 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-11-27 247 263 -16 -16 215.27 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 215 198 17 17 1194.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 1194 1135 59 59 8.19 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-11-27 8 8 2.26 FN 928480 6% 01 JUL 2037 2009-10-08 2023-11-27 2 2 20.37 FN 938041 6% 01 JUL 2037 2007-06-11 2023-11-27 20 20 5.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 5 6 -1 -1 4.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 5 5 11.5 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-11-27 12 12 66.55 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-11-27 67 68 -1 -1 44.32 FN MA2956 3% 01 APR 2047 2020-03-06 2023-11-27 44 46 -2 -2 111.19 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-11-27 111 113 -2 -2 41.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 42 42 10.75 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-11-27 11 11 10.51 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 11 11 15.77 FNMA POOL 0AE0981 2013-03-06 2023-11-27 16 16 28.38 FNMA POOL 0AE3066 2011-08-09 2023-11-27 28 28 82. AIR LIQUIDE 2022-01-24 2023-12-01 3082 2580 502 502 101. BP P L C 2023-10-31 2023-12-05 3566 3682 -116 -116 93. SUNCOR ENERGY INC NEW 2022-01-24 2023-12-05 2979 2358 621 621 1000. BANK AMER CORP 2021-05-06 2023-12-07 954 1049 -95 -95 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-12-07 1825 1996 -171 -171 2000. BANK NOVA SCOTIA B C 2021-02-24 2023-12-07 1822 1998 -176 -176 2000. BANK NOVA SCOTIA B C 2020-01-07 2023-12-07 1929 1996 -67 -67 1000. BP CAP MKTS AMER INC 2021-05-06 2023-12-07 982 1047 -65 -65 2000. GOLDMAN SACHS GROUP INC 2021-12-07 2023-12-07 1618 2011 -393 -393 2000. HSBC HLDGS PLC 2022-01-06 2023-12-07 1831 2126 -295 -295 1000. HORMEL FOODS CORP 2021-05-26 2023-12-07 976 1000 -24 -24 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-05-06 2023-12-07 967 1050 -83 -83 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-01-06 2023-12-07 937 1057 -120 -120 1000. MITSUBISHI UFJ FINL GROUP INC 2021-12-07 2023-12-07 983 1009 -26 -26 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-12-07 2023-12-07 1966 2039 -73 -73 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 2748 3001 -253 -253 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-12-07 905 1000 -95 -95 1000. SHELL INTL FIN B V 2022-01-06 2023-12-07 881 1008 -127 -127 1000. SHELL INTL FIN B V 2020-04-15 2023-12-07 881 986 -105 -105 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 1839 1998 -159 -159 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2023-12-07 1825 2000 -175 -175 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-08-05 2023-12-07 905 1003 -98 -98 5000. US TREASURY N/B 2.75% 15 FEB 2028 2018-09-07 2023-12-07 4726 4921 -195 -195 14000. US TREASURY N/B 1.625% 15 MAY 2026 2022-08-04 2023-12-07 13111 13799 -688 -688 13000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-12-07 11383 12967 -1584 -1584 7000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-12-07 6551 6961 -410 -410 3000. US TREASURY N/B .375% 30 SEP 2027 2020-09-30 2023-12-07 2598 2984 -386 -386 7000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2023-12-07 6967 6967 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-05 2023-12-07 6181 6245 -64 -64 18000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-12-07 15177 17788 -2611 -2611 345. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 3657 6899 -3242 -3242 262. SHIMANO INC 2021-06-16 2023-12-13 3809 4426 -617 -617 14. LINDE PLC 2022-02-23 2023-12-13 5712 4107 1605 1605 14.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 15 15 10.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 10 10 17.52 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 18 18 73.4 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-12-15 73 74 -1 -1 2.84 FHLMC POOL G0-8344 2012-04-06 2023-12-15 3 3 49.94 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-15 50 52 -2 -2 3.2 FHLMC POOL G0-8463 2012-05-07 2023-12-15 3 3 8.29 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-15 8 9 -1 -1 51.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 51 53 -2 -2 67.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 68 68 47.23 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 47 48 -1 -1 60.87 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-12-15 61 61 23.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 23 23 55.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 55 56 -1 -1 11.18 FG A93090 4% 01 JUL 2040 2016-03-07 2023-12-15 11 12 -1 -1 117.64 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 118 115 3 3 28.82 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-15 29 30 -1 -1 704. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-12-21 6480 4638 1842 1842 13. AON PLC 2021-06-16 2023-12-22 3765 1698 2067 2067 563.61 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-12-26 564 575 -11 -11 82.2 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-26 82 85 -3 -3 412.89 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 413 400 13 13 244.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 245 254 -9 -9 261.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 262 261 1 1 399.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 399 345 54 54 19.4 FNMA POOL 0190370 2011-05-06 2023-12-26 19 20 -1 -1 22.08 FNMA POOL 0AH6783 2016-03-07 2023-12-26 22 23 -1 -1 34.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 34 34 14.85 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-12-26 15 15 27.38 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-26 27 28 -1 -1 65.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 66 66 28.79 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 29 29 14.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 15 15 13.96 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-26 14 15 -1 -1 66.81 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-26 67 67 214.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 215 216 -1 -1 16.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 16 16 18.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 18 18 90. FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-26 90 96 -6 -6 31.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 32 33 -1 -1 25.47 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-26 25 26 -1 -1 102.18 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 102 101 1 1 61.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 62 63 -1 -1 55.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 55 55 62.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 63 63 29.28 FNMA POOL 0AU3735 2014-11-07 2023-12-26 29 29 12.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 13 13 22.29 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 22 23 -1 -1 60.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 60 61 -1 -1 114.1 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-26 114 115 -1 -1 127.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 128 127 1 1 276.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 276 249 27 27 172.55 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 173 163 10 10 68.15 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 68 69 -1 -1 26.08 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 26 27 -1 -1 59.85 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-26 60 62 -2 -2 275.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 275 276 -1 -1 415.62 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 416 414 2 2 188.06 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-12-26 188 199 -11 -11 248.54 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 249 228 21 21 293.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 294 279 15 15 51.33 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2023-12-26 51 46 5 5 6.81 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-12-26 7 7 2.27 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-26 2 2 20.49 FN 938041 6% 01 JUL 2037 2007-06-11 2023-12-26 20 20 6.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 6 6 5.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 5 5 29.28 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-12-26 29 31 -2 -2 50.24 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-26 50 51 -1 -1 45.71 FN MA2956 3% 01 APR 2047 2020-03-06 2023-12-26 46 47 -1 -1 76.54 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-26 77 78 -1 -1 44.61 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 45 45 10.32 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-12-26 10 10 9.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 10 10 12.49 FNMA POOL 0AE0981 2013-03-06 2023-12-26 12 13 -1 -1 30.98 FNMA POOL 0AE3066 2011-08-09 2023-12-26 31 31 15.04 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 15 15 15.65 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 16 16 15.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 15 15 81.85 FG G15100 2.5% 01 JUL 2028 2016-10-11 2023-12-31 82 82 3.15 FHLMC POOL G0-8344 2012-04-06 2023-12-31 3 3 9.23 FG G08432 4.5% 01 JAN 2041 2016-03-07 2023-12-31 9 10 -1 -1 3.02 FHLMC POOL G0-8463 2012-05-07 2023-12-31 3 3 10.71 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-31 11 11 47.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 48 49 -1 -1 69.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 69 70 -1 -1 43.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 44 44 61.12 FG J16061 3.5% 01 JUL 2026 2016-03-07 2023-12-31 61 62 -1 -1 23.17 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 23 23 61.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 61 62 -1 -1 10.79 FG A93090 4% 01 JUL 2040 2016-03-07 2023-12-31 11 11 569.33 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2023-12-31 569 580 -11 -11 11.47 FR ZM6968 4% 01 JUN 2048 2019-10-07 2023-12-31 11 12 -1 -1 384.58 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 385 373 12 12 228.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 229 237 -8 -8 318.21 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 318 286 32 32 113.39 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 113 110 3 3 4.43 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-31 4 5 -1 -1 212.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 212 211 1 1 335.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 335 290 45 45 15.06 FNMA POOL 0190370 2011-05-06 2023-12-31 15 15 30.62 FNMA POOL 0AH6783 2016-03-07 2023-12-31 31 32 -1 -1 28. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 28 28 15.93 FN AJ4087 3% 01 OCT 2026 2016-03-07 2023-12-31 16 16 17.98 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-31 18 18 65.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 65 66 -1 -1 32.51 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 33 33 7.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 7 7 19.1 FN AL5537 4.5% 01 APR 2044 2016-03-07 2023-12-31 19 20 -1 -1 66.23 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2023-12-31 66 67 -1 -1 217.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 217 218 -1 -1 4.97 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 5 5 12.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 13 13 130.66 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2023-12-31 131 139 -8 -8 9.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 9 9 21.1 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-31 21 22 -1 -1 108.12 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 108 107 1 1 97.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 98 99 -1 -1 53.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 54 54 53.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 53 54 -1 -1 24.66 FNMA POOL 0AU3735 2014-11-07 2023-12-31 25 25 17.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 18 18 17.62 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 18 18 46.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 46 47 -1 -1 105.92 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-12-31 106 106 85.68 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 86 85 1 1 235.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 236 213 23 23 143.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 144 136 8 8 64.48 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 64 65 -1 -1 25.77 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 26 26 26.43 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2023-12-31 26 28 -2 -2 283.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 283 284 -1 -1 436.86 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 437 435 2 2 185.61 FN FM4956 3% 01 AUG 2050 2021-03-05 2023-12-31 186 196 -10 -10 232.48 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 232 214 18 18 855.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 856 813 43 43 56.75 FN FS4477 2.5% 01 MAY 2037 2023-11-09 2023-12-31 57 51 6 6 423.69 FN FS4568 3% 01 SEP 2037 2023-12-12 2023-12-31 424 396 28 28 5.12 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2023-12-31 5 5 2.67 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-31 3 3 20.6 FN 938041 6% 01 JUL 2037 2007-06-11 2023-12-31 21 20 1 1 6.85 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 7 7 6.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 6 7 -1 -1 11.77 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2023-12-31 12 12 63.91 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-31 64 65 -1 -1 54.55 FN MA2956 3% 01 APR 2047 2020-03-06 2023-12-31 55 56 -1 -1 81.32 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-31 81 83 -2 -2 45.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 46 46 10.81 FN MA3239 4% 01 JAN 2048 2019-02-07 2023-12-31 11 11 12.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 12 13 -1 -1 12.72 FNMA POOL 0AE0981 2013-03-06 2023-12-31 13 13 29.8 FNMA POOL 0AE3066 2011-08-09 2023-12-31 30 30 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 CAPITAL GAIN DIVIDENDS P 2412 64067 2397 0 2397 0 2397 2012 0 0 2012 0 385 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false Latrisha S Jemison 150 4TH AVENUE NORTH NASHVILLE TN 37219 CHIEF OPERATING OFFICER 1 0 Pamela R Welch 150 4TH AVENUE NORTH NASHVILLE TN 37219 SECRETARY 1 0 Douglas J Jackson 1900 5TH AVENUE NORTH BIRMINGHAM AL 35203 TREASURER 1 0 F Lee Blank 150 4TH AVENUE NORTH NASHVILLE TN 37219 PRESIDENT 1 0 James Armistead 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Paul E Bostic Jr 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Juliana Ospina Cano 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Leshane Greenhill 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Floyd Harvey 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Gail Williams 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Shirley Zeitlin 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 29768 NONE 0 NONE 0 5961661 137773 0 6099434 0 0 6099434 91492 6007942 300397 300397 2397 2397 298000 0 298000 0 298000 116954 0 0 0 0 116954 298000 0 0 0 0 203078 20780 24142 248000 116954 0 0 0 116954 0 181046 181046 66954 0 0 0 0 0 0 0 66954 0 22032 20780 24142 X WO SMITH COMMUNITY MUSIC SCHOOL PO BOX 121348 NASHVILLE TN 37212 NONE PC GENERAL OPERATING 10000 FISK UNIVERSITY 1000 17TH AVENUE NORTH NASHVILLE TN 37208 NONE PC GENERAL OPERATING 50000 UNIVERSITY FOUNDATION 11986 WOODSIDE AVE STE 7 LAKESIDE CA 920402925 NONE PC GENERAL OPERATING 50000 110000 14 140569 18 64067 204636 204636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 983919101 XILINX INC G29183103 EATON CORP PLC AT COST 11337 46719 000375204 ABB LTD AT COST 4766 11252 00846U101 AGILENT TECHNOLOGIES AT COST 2385 7925 09247X101 BLACKROCK INC AT COST 7175 29225 212015101 CONTINENTAL RES INC 234062206 DAIWA HOUSE IND LTD AT COST 3820 5427 237194105 DARDEN RESTAURANTS I AT COST 2586 9365 30231G102 EXXON MOBIL CORP AT COST 29027 46791 3128LXBH2 FHLMC GOLDG01840 AT COST 1168 1163 74435K204 PRUDENTIAL PLC 79466L302 SALESFORCE COM INC AT COST 25062 34471 833034101 SNAP ON INC AT COST 3099 8376 24906P109 DENTSPLY SIRONA INC AT COST 6641 5516 3128MJQR4 FHLMC POOL G0-846 AT COST 714 681 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1973 1895 3138LUTA3 FNMA POOL AO4144 AT COST 1179 1131 31419DMQ1 FNMA POOL 0AE3066 AT COST 423 415 441593100 HOULIHAN LOKEY INC AT COST 3853 8873 45866F104 INTERCONTINENTAL EXC AT COST 3014 9247 743315103 PROGRESSIVE CORP OH AT COST 24486 34245 79588J102 SAMPO OYJ AT COST 8322 7797 872540109 TJX COS INC NEW AT COST 25483 41839 92343V104 VERIZON COMMUNICATIO 980745103 WOODWARD INC AT COST 2782 8848 H1467J104 CHUBB LTD AT COST 20177 36386 00971T101 AKAMAI TECHNOLOGIES AT COST 6240 10178 042735100 ARROW ELECTRONICS IN AT COST 3736 5990 29446M102 EQUINOR ASA 3128M6T73 FHLMC GOLDG04774 AT COST 684 673 3138AVRH0 FN AJ4087 3% 01 OCT AT COST 337 326 3138WKUK9 FN AS9585 4% 01 MAY AT COST 8317 7912 3140GYKA6 FN BH9288 4% 01 FEB AT COST 9829 9287 31410KJY1 FEDERAL NAT'L MTGE A AT COST 756 765 31415P3Y2 FNMA POOL 985615 AT COST 511 515 31417G5U6 FN AB9858 3% 01 JUL AT COST 5806 5232 31419AGR2 FNMA POOL AE0207 AT COST 784 772 361448103 GATX CORP AT COST 2534 5891 580135101 MC DONALDS CORPORATI AT COST 12328 28761 871607107 SYNOPSYS INC COM AT COST 952 11843 87166B102 SYNEOS HEALTH INC CL 87944W105 TELENOR ASA 9128283W8 US TREASURY N/B 2.75 AT COST 54766 53530 912828VB3 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 31581 54226 001317205 AIA GROUP LTD AT COST 12178 11372 00206R102 AT&T INC 03662Q105 ANSYS INC AT COST 2197 9435 037833DC1 APPLE INC 038336103 APTARGROUP INC 05278C107 AUTOHOME INC 06828M876 BARON SELECT FDS AT COST 224302 276041 09215C105 BLACK KNIGHT INC 045327103 ASPEN TECHNOLOGY INC 090572207 BIO RAD LABS INC CL AT COST 1549 3875 126408103 CSX CORP AT COST 1738 6691 262037104 DRIL-QUIP INC 23304Y100 DBS GROUP HLDGS LTD AT COST 2776 5266 260003108 DOVER CORP AT COST 2209 5845 277432100 EASTMAN CHEM CO AT COST 5351 6108 81211K100 SEALED AIR CORP NEW AT COST 4171 4455 912828R36 U S TREASURY NOTE AT COST 166157 168890 931142103 WAL MART STORES INC AT COST 8895 16553 G5960L103 MEDTRONIC PLC G7496G103 RENAISSANCERE HOLDIN AT COST 3337 6468 3128MMS20 FHLMC GOLD G18536 AT COST 3513 3319 3128PWBW7 FHLMC GOLDJ16353 AT COST 668 652 3138A8RD0 FNMA POOL 0AH678 AT COST 2789 2636 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10486 9898 437076102 HOME DEPOT INC AT COST 14444 36734 49338L103 KEYSIGHT TECHNOLOGIE AT COST 1810 8591 574599106 MASCO CORP AT COST 3431 10047 742718109 PROCTER & GAMBLE CO 759351604 REINSURANCE GROUP AM AT COST 4249 8413 783513203 RYANAIR HOLDINGS PLC AT COST 8081 12536 860630102 STIFEL FINL CORP AT COST 3506 7468 879360105 TELEDYNE TECHNOLOGIE 931142ED1 WALMART INC 00507V109 ACTIVISION BLIZZARD 3128MJPS3 FG G08432 4.5% 01 JA AT COST 2100 2021 3128MJXK1 FHLMC GOLD G08681 AT COST 7198 6585 3128PVWW6 FG J16061 3.5% 01 JU AT COST 1525 1487 312941NF0 FG A93090 4% 01 JUL AT COST 2259 2142 3138WF2Z8 FNMA POOL # AS6191 AT COST 2698 2467 31416RBE2 FNMA POOL AA7236 AT COST 829 794 858912108 STERICYCLE INC AT COST 5472 4460 86562M209 SUMITOMO MITSUI FINL 867224107 SUNCOR ENERGY INC NE AT COST 5702 7209 G1151C101 ACCENTURE PLC-CL A 461202103 INTUIT AT COST 3455 28126 493267108 KEYCORP NEW AT COST 4265 4507 61761JVL0 MORGAN STANLEY AT COST 35930 35533 65339F101 NEXTERA ENERGY INC AT COST 4515 20044 741511109 PRICESMART INC 74164M108 PRIMERICA INC AT COST 5643 25103 863667101 STRYKER CORP AT COST 32225 37732 883556102 THERMO FISHER SCIENT AT COST 2529 30786 911312106 UNITED PARCEL SVC IN AT COST 17019 25314 928662501 VOLKSWAGEN A G 977874205 WOLTERS KLUWER N V 98978V103 ZOETIS INC AT COST 16053 34737 012653101 ALBEMARLE CORP AT COST 2744 4190 02079K305 ALPHABET INC/CA AT COST 22531 81858 023135106 AMAZON COM INC AT COST 37652 85390 03073E105 AMERISOURCEBERGEN CO AT COST 2692 7804 037833100 APPLE INC AT COST 13000 154987 142795202 CARLSBERG AS AT COST 3413 5155 166764100 CHEVRON CORP NEW AT COST 14848 22076 3128MMTP8 FG G18557 3% 01 JUN AT COST 2178 2078 3128PXKV7 FHLMC GOLD J17508 AT COST 1496 1446 3132XCR64 FG G67709 3.5% 01 MA AT COST 15991 15416 3138E0RA9 FNMA POOL AJ7680 AT COST 2883 2666 3138E2MD4 FNMA POOL AJ9355 AT COST 719 698 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1424 1324 3138X3EH1 FNMA POOL 0AU3735 AT COST 3432 3156 31402RFV6 FNMA POOL 735580 AT COST 1169 1165 438516106 HONEYWELL INTL INC AT COST 17418 36490 50540R409 LABORATORY CORP AMER AT COST 3808 6591 562750109 MANHATTAN ASSOCS INC AT COST 5113 24546 3128MCWR2 FHLMC GOLD G14056 AT COST 207 204 3128MJL24 FHLMC POOL G0-8344 AT COST 411 403 3138ENSV2 FNMA POOL # AL5931 AT COST 1162 1134 384109104 GRACO INC AT COST 5592 20302 426281101 HENRY JACK & ASSOC I AT COST 3283 7027 46625H100 JPMORGAN CHASE & CO AT COST 12040 42185 532457108 LILLY ELI & CO AT COST 7621 59458 58933Y105 MERCK & CO INC NEW AT COST 21319 43717 78392U105 RYOHIN KEIKAKU CO LT 560877300 MAKITA CORP 594918104 MICROSOFT CORP AT COST 50016 177867 66987V109 NOVARTIS AG 695156109 PACKAGING CORP AMER AT COST 24607 32908 75524B104 RBC BEARINGS INC AT COST 3692 16809 760759100 REPUBLIC SVCS INC AT COST 2355 12038 810186106 SCOTTS MIRACLE-GRO C AT COST 6515 5291 04316A108 ARTISAN PARTNERS ASS AT COST 8981 14005 101121101 BOSTON PPTYS INC AT COST 5097 3859 12504L109 CBRE GROUP INC AT COST 2937 10333 20449X401 COMPASS GROUP PLC AT COST 9119 12264 23331A109 D R HORTON INC AT COST 1503 10639 3128MD3H4 FG G15100 2.5% 01 JU AT COST 2320 2214 3128MJU81 FHLMC GOLD G08606 AT COST 1282 1199 3138WPJG0 FNMA POOL # AT2062 AT COST 1851 1777 3138WQAW2 FNMA POOL AT2720 3% AT COST 7398 6711 31412XS62 FN 938041 6% 01 JUL AT COST 4627 4893 31419BCT0 FNMA POOL 0AE098 AT COST 1542 1435 37940X102 GLOBAL PMTS INC AT COST 1621 5969 00912X302 AIR LEASE CORP AT COST 5862 5955 10373QAB6 BP CAP MKTS AMER INC AT COST 18046 17748 20030N101 COMCAST CORP NEW 231021106 CUMMINS INC AT COST 3057 5510 257651109 DONALDSON INC AT COST 2453 5882 258620509 DOUBLELINE FDS TR 303075105 FACTSET RESH SYS INC AT COST 4993 15266 31368HMT7 FNMA POOL 019037 AT COST 1112 1133 3138A8SR8 FNMA POOL AH6827 AT COST 555 545 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1557 1504 3138EGNK6 FNMA POOL AL0393 AT COST 1135 1110 3138MFTC1 FNMA POOL AQ0546 AT COST 2104 1993 31412LQ94 FN 928480 6% 01 JUL AT COST 494 508 31416RRB1 FNMA POOL AA7681 4 AT COST 2294 2195 369550108 GENERAL DYNAMICS COR AT COST 2599 7011 459200JG7 INTERNATIONAL BUSINE AT COST 18000 17538 60786M105 MOELIS & CO AT COST 10824 17456 749607107 RLI CORP AT COST 4868 10117 754730109 RAYMOND JAMES FINL I AT COST 2622 8251 759530108 RELX PLC AT COST 10439 20346 891092108 TORO CO AT COST 11170 19486 904767704 UNILEVER PLC AT COST 10017 10326 912828WZ9 U S TREASURY NOTE 92939U106 WEC ENERGY GROUP INC AT COST 2714 4966 76657Y101 RIGHTMOVE PLC AT COST 12373 14503 786584102 SAFRAN 86959X107 SUZUKI MTR CORP AT COST 6129 5792 89832Q109 TRUIST FINL CORP 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 4245 3972 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9201 8827 912828YB0 US TREASURY N/B 1.62 AT COST 114713 107657 G8060N102 SENSATA TECHNOLOGIES AT COST 6525 5297 009126202 AIR LIQUIDE AT COST 7352 10088 04314H592 ARTISAN PARTNERS FDS AT COST 111168 128221 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 2078 1998 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 2170 2119 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 5034 4591 433578507 HITACHI LTD 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 25309 24378 606822BJ2 MITSUBISHI UFJ FINL AT COST 17991 17737 06051GHT9 BANK AMER CORP AT COST 18964 18287 29286D105 ENGIE-SPON ADR AT COST 13404 16266 30231GBE1 EXXON MOBIL CORP 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3000 2829 31418CS54 FN MA3239 4% 01 JAN AT COST 1601 1520 609207105 MONDELEZ INTL INC AT COST 23421 31145 3140X4DE3 FN FM1000 3% 01 APR AT COST 10361 9324 316773100 FIFTH THIRD BANCORP AT COST 21458 22591 459200KA8 INTERNATIONAL BUSINE AT COST 18814 18136 67066G104 NVIDIA CORP AT COST 10451 90625 74440Y884 PGIM HIGH YIELD FUND AT COST 227164 212153 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3988 3779 31418CJS4 FN MA2972 3.5% 01 AP AT COST 4801 4593 404280CC1 HSBC HLDGS PLC AT COST 18818 17765 780249108 ROYAL DSM N V 80105N105 SANOFI-SYNTHELABO 83088M102 SKYWORKS SOLUTIONS I AT COST 5572 6520 038222105 APPLIED MATLS INC AT COST 1771 6969 3138ERTL4 FN AL9554 3% 01 DEC AT COST 10393 9944 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 5360 5108 31418CR89 FN MA3210 3.5% 01 DE AT COST 6093 5631 925458101 VESTAS WIND SYS A/S 03064D108 AMERICOLD RLTY TR AT COST 6296 6296 871829107 SYSCO CORP AT COST 3616 5192 82455C101 SHIMANO INC 25746U109 DOMINION ENERGY INC 31418CJA3 FN MA2956 3% 01 APR AT COST 7112 6212 800212201 SANDVIK AB AT COST 4356 4748 693506107 PPG INDS INC AT COST 18075 22283 29084Q100 EMCOR GROUP INC AT COST 11062 34253 455793109 INDUSTRIA DE DISENO 589339209 MERCK KGAA AT COST 7188 7184 747525103 QUALCOMM INC AT COST 15792 31529 829073105 SIMPSON MFG INC AT COST 16249 38408 05964H105 BANCO SANTANDER SA 32051X108 FIRST HAWAIIAN INC AT COST 10859 13533 359590304 FUJITSU LTD 713448CG1 PEPSICO INC 22160K105 COSTCO WHOLESALE COR AT COST 22919 39605 29265W207 ENEL SOCIETA PER AZI 30303M102 FACEBOOK INC AT COST 24029 47077 57636Q104 MASTERCARD INC AT COST 35419 45210 302941109 FTI CONSULTING INC AT COST 15308 29275 912828ZT0 US TREASURY N/B .25% AT COST 82202 80050 12571T100 CMC MATLS INC 942749102 WATTS WATER TECHNOLO AT COST 10489 18959 064159TF3 BANK NOVA SCOTIA B C AT COST 17848 17448 91282CAL5 US TREASURY N/B .375 AT COST 37955 35960 78410G104 SBA COMMUNICATIONS C AT COST 30760 26891 822582CD2 SHELL INTL FIN B V AT COST 19531 18014 912828ZG8 US TREASURY N/B .375 037833DY3 APPLE INC 210771200 CONTINENTAL AG AT COST 8083 7259 G0403H108 AON PLC AT COST 3055 9895 922020813 VANGUARD MALVERN FDS AT COST 110706 108378 808513BF1 SCHWAB CHARLES CORP AT COST 19739 18340 005098108 ACUSHNET HLDGS CORP AT COST 10205 22678 43300A203 HILTON WORLDWIDE HLD 78016EZM2 ROYAL BK CDA GLOBAL AT COST 38466 36173 12508E101 CDK GLOBAL INC 723787107 PIONEER NAT RES CO AT COST 12627 17316 03485P300 ANGLO AMERN PLC 89236TJK2 TOYOTA MTR CR CORP M AT COST 18710 17552 808513BU8 SCHWAB CHARLES CORP 204319107 COMPAGNIE FINANCIERE AT COST 8015 7934 881575401 TESCO PLC 458140BU3 INTEL CORP 127097103 CABOT OIL & GAS CORP AT COST 1826 6533 78409V104 S&P GLOBAL INC AT COST 30235 28634 23381B106 DAIKIN INDS LTD AT COST 9317 7422 91377B109 UNIVERSAL MUSIC GRO- AT COST 6650 8674 G21810109 CLARIVATE PLC 714264306 PERNOD RICARD S A AT COST 6085 6072 3138WF2Y1 FNMA POOL # AS6190 AT COST 28088 24689 0641593U8 BANK NOVA SCOTIA B C AT COST 18759 17505 705015105 PEARSON PLC 872590104 T -MOBILE US INC AT COST 13741 17316 50189K103 LCI INDS AT COST 12568 11314 745867101 PULTE HOMES INC AT COST 23051 45726 010199503 AKZO NOBEL N V AT COST 8614 7490 89788MAD4 TRUIST FINL CORP SR AT COST 19819 18309 38141GYN8 GOLDMAN SACHS GROUP AT COST 21063 18333 46653M849 JOHCM FDS TR 515098101 LANDSTAR SYS INC AT COST 16671 18784 45662N103 INFINEON TECHNOLOGIE 12117P109 BUREAU VERITAS SA - AT COST 9802 7901 11133T103 BROADRIDGE FINL SOLU AT COST 6780 7613 3140X8QJ9 FN FM4956 3% 01 AUG AT COST 29595 25147 185123106 CLEARWATER ANALYTICS AT COST 10137 8713 086516101 BEST BUY INC 06406RAQ0 BANK NEW YORK MELLON AT COST 18776 17509 00687A107 ADIDAS AG 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 28983 24301 055622104 BP P L C AT COST 9491 12638 337738108 FISERV INC COM AT COST 23186 24443 G3421J106 FERGUSON PLC 83175M205 SMITH & NEPHEW GROUP 38141G104 GOLDMAN SACHS GROUP AT COST 18462 23146 666807102 NORTHROP GRUMMAN COR 87165B103 SYNCHRONY FINL 524671104 LEGRAND S A AT COST 8383 8067 440452AG5 HORMEL FOODS CORP AT COST 17945 17640 059831107 BANDAI NAMCO HLDGS I AT COST 5042 4042 06738E204 BARCLAYS PLC 256746108 DOLLAR TREE INC 89236THW8 TOYOTA MTR CR CORP M AT COST 18699 17633 3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 18808 17703 92887H107 VONOVIA SE-UNSP ADR AT COST 9140 6435 G5494J103 LINDE PLC 64110L106 NETFLIX COM INC AT COST 27871 37977 15872M104 CHAMPIONX CORP AT COST 4069 4119 3133KNJL8 FR RA6567 3% 01 DEC AT COST 32856 34551 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 30814 28304 25159K705 DEUTSCHE DWS MKT TR 55024U109 LUMENTUM HOLDINGS IN AT COST 8246 4246 148806102 CATALENT INC AT COST 9507 4583 427866108 HERSHEY CO AT COST 26771 22186 44970W103 IMCD GROUP NV - UNSP AT COST 3350 4222 984627109 YAMAHA CORP 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 30450 28687 771195104 ROCHE HLDG LTD AT COST 18255 14093 62473G102 M T U AERO ENGINES-U AT COST 5589 5829 428291108 HEXCEL CORP NEW AT COST 4093 5163 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 47512 44869 29362U104 ENTEGRIS INC AT COST 7705 8268 88160R101 TESLA INC AT COST 40694 33296 25461D100 DISCO CORP AT COST 3172 8182 91282CDY4 WI TREASURY SEC 1.75 AT COST 131630 125521 3140XHGT8 FN FS2009 3% 01 MAY AT COST 72236 68092 009279100 AIRBUS SE AT COST 6960 9720 883219206 THALES SA - UNSP ADR AT COST 7740 9304 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 32129 27726 808524755 SCHWAB STRATEGIC TR AT COST 212802 250783 91282CBE0 US TREASURY N/B .125 AT COST 77478 79853 221006109 CORVEL CORP AT COST 10663 14585 3140QELR1 FN CA6635 2.5% 01 AU AT COST 33666 32521 443251103 HOYA CORP AT COST 7110 8218 82622J104 SIEMENS HEALTHINEE-U AT COST 5057 6292 65538C206 NOMURA RESEARCH INS- AT COST 7316 7817 42550U208 HENKEL AG & CO KGAA AT COST 4156 4722 G4705A100 ICON PLC AT COST 8441 11323 29109X106 ASPEN TECHNOLOGY INC AT COST 3739 9466 87946F100 TELEPERFORMANCE SA 04521N101 ASICS CORP AT COST 2608 5055 049904105 ATRION CORP AT COST 5861 3030 98979Y106 ZOZO INC -UNSP ADR AT COST 4450 4153 404280406 HSBC HLDGS PLC AT COST 6000 8757 98389B100 XCEL ENERGY INC AT COST 23261 20492 68163W109 OLYMPUS CORP 848574109 SPIRIT AEROSYSTEMS H AT COST 7806 7341 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 41069 39368 05945F103 BANCFIRST CORP AT COST 9177 9344 00724F101 ADOBE SYS INC COM AT COST 38146 46535 00762U200 ADVANTEST CORP-ADR AT COST 3448 4354 13961R100 CAPGEMINI S E AT COST 5752 6654 169656105 CHIPOTLE MEXICAN GRI AT COST 18657 20583 22304D207 COVESTRO AG-SPONSORE AT COST 3237 4236 252131107 DEXCOM INC AT COST 23988 26928 30215C101 EXPERIAN PLC AT COST 3585 4033 307305102 FANUC CORPORATION AT COST 4898 5106 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 52798 54329 3140XK6P0 FN FS4477 2.5% 01 MA AT COST 4947 5087 3140XLCE6 FN FS4568 3% 01 SEP AT COST 52717 53434 34959J108 FORTIVE CORP AT COST 28670 29305 375916103 GILDAN ACTIVEWEAR IN AT COST 2402 2215 40637C308 HALMA PLC - UNSPON A AT COST 2328 2780 423452101 HELMERICH & PAYNE IN AT COST 4106 3187 456837103 ING GROEP N V AT COST 5609 6549 48241F104 KBC GROUP NV AT COST 6398 6106 48282T104 KADANT INC AT COST 7482 7849 493732101 KFORCE INC AT COST 6076 6891 54211N101 LONDON STK EXCHANGE AT COST 4747 5366 626717102 MURPHY OIL CORP AT COST 4096 4266 670100205 NOVO NORDISK A/S AT COST 12971 15931 75629J101 RECRUIT HLDGS CO LTD AT COST 3646 4801 75972B101 RENESAS ELECTRO-UNSP AT COST 4244 5909 803054204 SAP SE AT COST 7422 8502 824551105 SHIN ETSU CHEM CO LT AT COST 7494 7670 893641100 TRANSDIGM GROUP INC AT COST 28762 35406 90278Q108 UFP INDS INC AT COST 15662 17703 90384S303 ULTA SALON COSMETICS AT COST 6412 6370 91282CBZ3 US TREASURY N/B 1.25 AT COST 69956 71616 921910501 VANGUARD WORLD FD AT COST 243155 239973 G25839104 COCA-COLA EUROPEAN P AT COST 5301 6274 N07045102 ASM INTERNATIONAL NV AT COST 7549 9865 N07059210 ASML HOLDING NV AT COST 4211 5298 MUTUAL FUND TIMING ADJ 387 CY PENDING SALES 160 COST BASIS ADJUSTMENT 1186 INVESTMENT EXPENSES-DIVIDEND I 3427 3427 0 PY PURCHASE OF ACCRUED INTEREST 47 PY PENDING SALES 6 FOREIGN TAXES 3591 3591 0 FEDERAL TAX PAYMENT - PRIOR YE 1628 0 0 FEDERAL ESTIMATES - PRINCIPAL 2012 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0