2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636150745 DWIGHT M BEESON CHARITABLE TRUST BEES 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 10477588 X 278745 276231 118817 2186009 118817 0 397562 395048 63048 50439 12610 0 0 0 0 0 0 1000 0 0 0 0 0 11092 5393 0 0 0 0 0 0 0 3942 3942 79082 59774 0 12610 491768 491768 570850 59774 0 504378 -173288 335274 0 266678 265539 265539 0 0 0 9174873 8997735 10212049 9441551 9263274 10477588 0 X 9441551 9263274 9441551 9263274 9441551 9263274 9441551 -173288 86 9268349 5075 9263274 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-01-06 2672 2726 -54 -54 3000. BP CAP MKTS AMER INC 2022-06-07 2023-01-06 2958 3038 -80 -80 3000. CITIGROUP INC 2022-08-04 2023-01-06 2883 2884 -1 -1 5000. FEDERAL HOME LN MTG CORP 2022-06-07 2023-01-06 5931 6202 -271 -271 3000. FIDELITY NATL INFORMATION SVCS INC 2022-06-07 2023-01-06 2528 2613 -85 -85 3000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 2893 2990 -97 -97 2000. JPMORGAN CHASE & CO 2022-06-07 2023-01-06 1881 1956 -75 -75 2000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 1907 1986 -79 -79 3000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 2942 3023 -81 -81 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-08-04 2023-01-06 3565 3645 -80 -80 3000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-01-06 2671 2723 -52 -52 3000. SHELL INTL FIN B V 2022-06-07 2023-01-06 2626 2716 -90 -90 3000. SOUTHERN CO 2022-06-07 2023-01-06 2747 2852 -105 -105 2000. STATOIL ASA 2022-06-07 2023-01-06 1977 2018 -41 -41 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 3590 3651 -61 -61 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 2668 2731 -63 -63 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-01-06 2678 2720 -42 -42 7000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 5945 6444 -499 -499 4000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-01-06 3426 3794 -368 -368 81. D R HORTON INC 2019-12-10 2023-01-12 7755 4466 3289 3289 85. MERCK KGAA 2021-06-16 2023-01-19 3484 3132 352 352 266. BRISTOL MYERS SQUIBB CO 2020-05-15 2023-01-20 19514 14377 5137 5137 194. CONOCOPHILLIPS 2021-01-20 2023-01-20 23530 8695 14835 14835 82. DOMINION ENERGY INC 2022-01-26 2023-01-20 5082 6404 -1322 -1322 296. DOMINION ENERGY INC 2005-11-04 2023-01-20 18344 11122 7222 7222 24. HERSHEY CO 2020-05-15 2023-01-20 5142 3188 1954 1954 110. MERCK & CO INC 2008-06-19 2023-01-20 12051 3766 8285 8285 100. MONDELEZ INTL INC 2022-01-25 2023-01-20 6388 6695 -307 -307 122. PROCTER & GAMBLE CO 2018-06-25 2023-01-20 17284 9650 7634 7634 77. TJX COMPANIES INC 2021-01-20 2023-01-20 6108 5273 835 835 423. US BANCORP DEL 2020-05-15 2023-01-20 19425 12828 6597 6597 725. OLYMPUS CORP 2022-02-28 2023-01-24 13078 15351 -2273 -2273 367. ROYAL DSM N V 2021-06-16 2023-01-24 11559 13658 -2099 -2099 302.39 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-01-25 302 315 -13 -13 54.42 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-01-25 54 57 -3 -3 252.27 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 252 244 8 8 420.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 420 440 -20 -20 119.66 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-01-25 120 127 -7 -7 193.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 194 193 1 1 305.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 305 262 43 43 75000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 71769 72501 -732 -732 435. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 4914 3738 1176 1176 35. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 4267 4163 104 104 15000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 12913 13808 -895 -895 292. AUTOHOME INC 2021-05-18 2023-02-08 10380 21072 -10692 -10692 11.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 11 11 15.54 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 16 16 8.88 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 9 9 13.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-02-15 14 14 13.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 13 14 -1 -1 91.38 FG V82781 3% 01 DEC 2046 2017-12-11 2023-02-15 91 92 -1 -1 46.46 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 46 47 -1 -1 91.53 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-02-15 92 94 -2 -2 39.6 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 40 42 -2 -2 4000. ORACLE CORP 2022-07-07 2023-02-15 4000 4000 22000. ORACLE CORP 2020-01-07 2023-02-15 22000 21965 35 35 190.94 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-02-27 191 199 -8 -8 124.77 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-02-27 125 130 -5 -5 268.94 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 269 261 8 8 266.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 266 279 -13 -13 116.28 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-02-27 116 124 -8 -8 153.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 153 153 305.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 306 263 43 43 53.48 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-02-27 53 55 -2 -2 39.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 39 40 -1 -1 114.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 115 117 -2 -2 9.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 10 10 473.52 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 474 477 -3 -3 329.8 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-02-27 330 330 24.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 25 25 78.76 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-02-27 79 84 -5 -5 266.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 267 271 -4 -4 82.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 83 83 51.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 52 53 -1 -1 5.72 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-02-27 6 6 64.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 64 64 11.09 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-02-27 11 11 31.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 32 32 106.11 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-02-27 106 110 -4 -4 32.61 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 33 33 146. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 146 149 -3 -3 210.46 FN CA1545 4% 01 APR 2048 2021-04-07 2023-02-27 210 229 -19 -19 296.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 296 266 30 30 236.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 236 223 13 13 345.37 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-02-27 345 363 -18 -18 95.28 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 95 96 -1 -1 186.11 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 186 190 -4 -4 404.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 405 409 -4 -4 191.51 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-02-27 192 203 -11 -11 413.15 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 413 412 1 1 44.05 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 44 46 -2 -2 170.32 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 170 156 14 14 396.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 397 377 20 20 9.57 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-02-27 10 10 417.31 FN 890452 3% 01 JUL 2027 2017-12-13 2023-02-27 417 423 -6 -6 2.87 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 3 3 11.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 12 12 223.6 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-02-27 224 229 -5 -5 11.85 FNMA POOL 0AD6374 2016-04-07 2023-02-27 12 13 -1 -1 20.74 FNMA POOL 0AD6432 2012-04-05 2023-02-27 21 21 48.23 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 48 51 -3 -3 14.81 FNMA POOL 0AD8529 2016-04-07 2023-02-27 15 16 -1 -1 23.2 FNMA POOL 0AE0981 2013-03-06 2023-02-27 23 24 -1 -1 72. FERGUSON PLC 2021-06-16 2023-03-02 10369 8045 2324 2324 29. PROGRESSIVE CORP OH 2021-06-16 2023-03-10 4104 2299 1805 1805 524. SUMITOMO MITSUI-SPONS ADR 2019-12-10 2023-03-10 4373 3898 475 475 25.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 26 26 14.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 15 15 6.08 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 6 6 11.56 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-03-15 12 12 38.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 39 41 -2 -2 129.31 FG V82781 3% 01 DEC 2046 2017-12-11 2023-03-15 129 129 38.08 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 38 39 -1 -1 65.06 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-03-15 65 67 -2 -2 33.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 34 35 -1 -1 1331. BARCLAYS PLC 2021-06-16 2023-03-16 9164 13916 -4752 -4752 234.91 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-03-27 235 244 -9 -9 104.78 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-03-27 105 109 -4 -4 200.57 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 201 194 7 7 309.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 310 325 -15 -15 108.04 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-03-27 108 115 -7 -7 163.41 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 163 163 412.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 413 355 58 58 70.46 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-03-27 70 72 -2 -2 47.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 48 48 100.74 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 101 103 -2 -2 10.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 11 11 431.48 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 431 435 -4 -4 309.6 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-03-27 310 310 20.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 20 20 206.15 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-03-27 206 220 -14 -14 125.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 125 127 -2 -2 80.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 80 80 64.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 65 66 -1 -1 5.7 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-03-27 6 6 60.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 60 60 7.21 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-03-27 7 7 31.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 31 32 -1 -1 101.26 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-03-27 101 105 -4 -4 23.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 23 24 -1 -1 104.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 104 106 -2 -2 125.37 FN CA1545 4% 01 APR 2048 2021-04-07 2023-03-27 125 136 -11 -11 285.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 286 257 29 29 442.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 442 416 26 26 330.01 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-03-27 330 347 -17 -17 107.94 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 108 109 -1 -1 159.68 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 160 163 -3 -3 392.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 393 397 -4 -4 191.5 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-03-27 192 203 -11 -11 264.78 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 265 264 1 1 40.55 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 41 43 -2 -2 196.53 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 197 180 17 17 193.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 194 184 10 10 8.22 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-03-27 8 8 449.37 FN 890452 3% 01 JUL 2027 2017-12-13 2023-03-27 449 456 -7 -7 2.85 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 3 3 11.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 11 11 161.65 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-03-27 162 165 -3 -3 18.96 FNMA POOL 0AD6374 2016-04-07 2023-03-27 19 20 -1 -1 6.37 FNMA POOL 0AD6432 2012-04-05 2023-03-27 6 7 -1 -1 51.78 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 52 55 -3 -3 17.61 FNMA POOL 0AD8529 2016-04-07 2023-03-27 18 19 -1 -1 21.64 FNMA POOL 0AE0981 2013-03-06 2023-03-27 22 22 17.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 17 18 -1 -1 22.1 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 22 23 -1 -1 11.27 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 11 12 -1 -1 12.99 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-04-17 13 13 17.14 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 17 18 -1 -1 103.16 FG V82781 3% 01 DEC 2046 2017-12-11 2023-04-17 103 103 57.6 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 58 59 -1 -1 283.4 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-04-17 283 290 -7 -7 28.51 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 29 30 -1 -1 35. WOLTERS KLUWER N V 2021-06-16 2023-04-18 4558 3354 1204 1204 277.98 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-04-25 278 289 -11 -11 114.82 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-04-25 115 120 -5 -5 217.02 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 217 210 7 7 276.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 277 290 -13 -13 113.22 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-04-25 113 121 -8 -8 226.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 226 226 500.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 500 431 69 69 66.89 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-04-25 67 68 -1 -1 46.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 47 47 123.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 124 126 -2 -2 9.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 10 10 444.75 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 445 448 -3 -3 231.91 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-04-25 232 232 25.16 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 25 25 131.78 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-04-25 132 140 -8 -8 217.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 218 221 -3 -3 92.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 93 93 85.03 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 85 86 -1 -1 5.82 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-04-25 6 6 72.14 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 72 72 8.47 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-04-25 8 8 36.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 36 37 -1 -1 103.33 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-04-25 103 107 -4 -4 51.41 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 51 53 -2 -2 94.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 94 96 -2 -2 101.64 FN CA1545 4% 01 APR 2048 2021-04-07 2023-04-25 102 111 -9 -9 345.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 346 311 35 35 366.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 366 345 21 21 370.96 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-04-25 371 390 -19 -19 120.58 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 121 122 -1 -1 174.3 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 174 178 -4 -4 402.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 402 406 -4 -4 201.37 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-04-25 201 213 -12 -12 393.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 393 392 1 1 72.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 73 77 -4 -4 198.01 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 198 182 16 16 219.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 220 209 11 11 15.63 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-04-25 16 16 431.48 FN 890452 3% 01 JUL 2027 2017-12-13 2023-04-25 431 437 -6 -6 21.95 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 22 22 40.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 41 41 116.95 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-04-25 117 120 -3 -3 18.28 FNMA POOL 0AD6374 2016-04-07 2023-04-25 18 19 -1 -1 9.25 FNMA POOL 0AD6432 2012-04-05 2023-04-25 9 9 63.33 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 63 67 -4 -4 21.06 FNMA POOL 0AD8529 2016-04-07 2023-04-25 21 22 -1 -1 30.24 FNMA POOL 0AE0981 2013-03-06 2023-04-25 30 31 -1 -1 163. RELX PLC 2021-06-16 2023-05-05 4971 4451 520 520 96. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 3495 4207 -712 -712 19.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 19 20 -1 -1 22.28 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 22 23 -1 -1 7.03 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 7 7 12.83 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-05-15 13 13 42.06 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 42 44 -2 -2 102.13 FG V82781 3% 01 DEC 2046 2017-12-11 2023-05-15 102 102 50.3 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 50 51 -1 -1 144.02 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-05-15 144 148 -4 -4 28.68 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 29 30 -1 -1 106. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 4393 3695 698 698 119. SYNEOS HEALTH INC CL A 2021-06-16 2023-05-17 4931 6808 -1877 -1877 87. CHEVRON CORP 2020-09-17 2023-05-23 13693 3220 10473 10473 114. COCA-COLA CO/THE 2020-05-15 2023-05-23 7002 4970 2032 2032 19. HUBBELL INC 2020-03-12 2023-05-23 5244 2112 3132 3132 106. METLIFE INC COM 2020-05-15 2023-05-23 5502 3361 2141 2141 458. TRUIST FINL CORP 2021-01-21 2023-05-23 14328 18498 -4170 -4170 36. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 13070 9846 3224 3224 30. WOLTERS KLUWER N V 2019-12-10 2023-05-24 3463 2153 1310 1310 253.65 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-05-25 254 264 -10 -10 79.47 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-05-25 79 83 -4 -4 204.58 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 205 198 7 7 213.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 214 224 -10 -10 129. FR SD7507 3% 01 NOV 2049 2021-04-07 2023-05-25 129 137 -8 -8 228.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 229 228 1 1 327.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 328 282 46 46 66.59 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-05-25 67 68 -1 -1 38.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 39 39 94.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 95 96 -1 -1 11.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 11 11 393.41 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 393 397 -4 -4 275.49 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-05-25 275 276 -1 -1 49.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 49 49 203.56 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-05-25 204 217 -13 -13 116.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 117 119 -2 -2 92.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 92 92 72.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 72 73 -1 -1 7.83 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-05-25 8 8 63.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 64 63 1 1 10.73 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-05-25 11 11 28.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 29 30 -1 -1 87.19 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-05-25 87 91 -4 -4 45.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 45 46 -1 -1 371.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 371 379 -8 -8 94.44 FN CA1545 4% 01 APR 2048 2021-04-07 2023-05-25 94 103 -9 -9 300.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 300 270 30 30 291.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 291 274 17 17 345.13 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-05-25 345 363 -18 -18 95.5 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 96 97 -1 -1 166.46 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 166 170 -4 -4 379.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 380 383 -3 -3 189.47 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-05-25 189 201 -12 -12 401.58 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 402 400 2 2 41.33 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 41 44 -3 -3 304.35 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 304 279 25 25 199.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 199 189 10 10 14.14 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-05-25 14 14 344.15 FN 890452 3% 01 JUL 2027 2017-12-13 2023-05-25 344 349 -5 -5 2.87 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 3 3 11.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 11 12 -1 -1 150.4 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-05-25 150 154 -4 -4 20.95 FNMA POOL 0AD6374 2016-04-07 2023-05-25 21 22 -1 -1 8.82 FNMA POOL 0AD6432 2012-04-05 2023-05-25 9 9 47.54 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 48 51 -3 -3 16.59 FNMA POOL 0AD8529 2016-04-07 2023-05-25 17 17 24.98 FNMA POOL 0AE0981 2013-03-06 2023-05-25 25 26 -1 -1 342. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 5185 6686 -1501 -1501 50. TELEPERFORMANCE SA 2022-08-12 2023-05-26 3937 8096 -4159 -4159 23. ACCENTURE PLC-CL A 2021-06-16 2023-05-31 7120 6535 585 585 46. DBS GROUP HLDGS LTD 2021-06-16 2023-06-01 4184 3920 264 264 47. HEXCEL CORP NEW 2022-03-24 2023-06-07 3439 2748 691 691 43. TELEDYNE TECHNOLOGIES INC NPV 2021-06-16 2023-06-12 17091 15033 2058 2058 14.93 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 15 15 18.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 19 19 6.16 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 6 6 12.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-06-15 13 13 12.69 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 13 13 114.61 FG V82781 3% 01 DEC 2046 2017-12-11 2023-06-15 115 115 50.5 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 51 51 204.4 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-06-15 204 209 -5 -5 63.8 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 64 67 -3 -3 270.84 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-06-26 271 282 -11 -11 107.24 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-06-26 107 112 -5 -5 283.21 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 283 274 9 9 394.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 395 413 -18 -18 160.09 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-06-26 160 170 -10 -10 238.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 238 238 434.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 434 374 60 60 54.15 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-06-26 54 55 -1 -1 55.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 55 56 -1 -1 113.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 113 115 -2 -2 28.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 29 29 459.38 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 459 463 -4 -4 245.42 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-06-26 245 246 -1 -1 32.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 33 33 425.42 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-06-26 425 453 -28 -28 251.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 251 255 -4 -4 83.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 83 83 72.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 72 73 -1 -1 5.93 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-06-26 6 6 56.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 56 56 12.49 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-06-26 12 12 35.73 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 36 37 -1 -1 95.14 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-06-26 95 99 -4 -4 33.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 33 34 -1 -1 376.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 376 384 -8 -8 31.85 FN CA1545 4% 01 APR 2048 2021-04-07 2023-06-26 32 35 -3 -3 450.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 450 405 45 45 238.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 238 224 14 14 328.18 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-06-26 328 345 -17 -17 101.41 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 101 103 -2 -2 166.94 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 167 171 -4 -4 412.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 413 417 -4 -4 199.88 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-06-26 200 212 -12 -12 467.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 468 466 2 2 49.94 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 50 53 -3 -3 249. FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 249 229 20 20 312.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 313 297 16 16 12.18 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-06-26 12 12 472.83 FN 890452 3% 01 JUL 2027 2017-12-13 2023-06-26 473 479 -6 -6 2.87 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 3 3 36.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 37 38 -1 -1 199.32 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-06-26 199 204 -5 -5 31.16 FNMA POOL 0AD6374 2016-04-07 2023-06-26 31 33 -2 -2 10.04 FNMA POOL 0AD6432 2012-04-05 2023-06-26 10 10 49.45 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 49 53 -4 -4 21.04 FNMA POOL 0AD8529 2016-04-07 2023-06-26 21 22 -1 -1 27.02 FNMA POOL 0AE0981 2013-03-06 2023-06-26 27 28 -1 -1 350. DISCO CORP 2022-01-10 2023-06-27 5231 3565 1666 1666 85. APTARGROUP INC 2021-03-26 2023-07-05 9698 10295 -597 -597 31000. HP INC 2022-06-07 2023-07-05 27025 30126 -3101 -3101 205. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 1755 1775 -20 -20 732. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 6266 6186 80 80 20. ACCENTURE PLC-CL A 2021-06-16 2023-07-10 6158 4628 1530 1530 6277.931 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 91407 88466 2941 2941 18.04 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 18 19 -1 -1 18.97 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 19 20 -1 -1 6.12 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 6 6 12.22 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-07-17 12 12 11.72 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 12 12 49.18 FG V82781 3% 01 DEC 2046 2017-12-11 2023-07-17 49 49 52.74 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 53 54 -1 -1 154.85 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-07-17 155 159 -4 -4 50.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 51 53 -2 -2 2639.883 JPMORGAN TR I 2019-12-10 2023-07-17 74154 55939 18215 18215 121. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 11148 6805 4343 4343 31. FORTREA HOLDINGS INC 2020-05-15 2023-07-20 1020 750 270 270 269.62 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-07-25 270 281 -11 -11 150.32 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-07-25 150 157 -7 -7 246.14 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 246 238 8 8 325.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 325 341 -16 -16 146.92 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-07-25 147 156 -9 -9 280.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 281 280 1 1 803.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 803 692 111 111 53.02 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-07-25 53 54 -1 -1 50.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 51 51 112.6 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 113 115 -2 -2 10.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 11 11 432.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 432 436 -4 -4 306.58 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-07-25 307 307 28.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 29 28 1 1 207.61 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-07-25 208 221 -13 -13 155.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 155 158 -3 -3 86.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 87 87 66.44 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 66 67 -1 -1 6.3 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-07-25 6 7 -1 -1 64.9 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 65 65 15.54 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-07-25 16 15 1 1 33.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 34 34 122.55 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-07-25 123 127 -4 -4 47.48 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 47 49 -2 -2 143.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 144 147 -3 -3 96.48 FN CA1545 4% 01 APR 2048 2021-04-07 2023-07-25 96 105 -9 -9 340.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 341 306 35 35 548.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 549 517 32 32 312.93 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-07-25 313 329 -16 -16 99.48 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 99 101 -2 -2 164.65 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 165 168 -3 -3 362.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 362 366 -4 -4 194.88 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-07-25 195 206 -11 -11 340.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 341 339 2 2 69.56 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 70 73 -3 -3 260.12 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 260 239 21 21 569.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 570 541 29 29 20.15 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-07-25 20 20 413.25 FN 890452 3% 01 JUL 2027 2017-12-13 2023-07-25 413 419 -6 -6 3.16 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 3 3 10.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 11 11 135.87 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-07-25 136 139 -3 -3 21.66 FNMA POOL 0AD6374 2016-04-07 2023-07-25 22 23 -1 -1 15.24 FNMA POOL 0AD6432 2012-04-05 2023-07-25 15 16 -1 -1 57.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 57 61 -4 -4 12.48 FNMA POOL 0AD8529 2016-04-07 2023-07-25 12 13 -1 -1 26.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 27 28 -1 -1 25. ABB LTD 2019-12-10 2023-08-07 986 550 436 436 14. AIA GROUP LTD 2021-06-16 2023-08-07 527 686 -159 -159 29. AIR LIQUIDE 2021-06-16 2023-08-07 1016 937 79 79 10. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 696 706 -10 -10 13. ANGLO AMERICAN PLC-SPONS ADR 2021-06-16 2023-08-07 183 277 -94 -94 34. ASICS CORP 2022-09-30 2023-08-07 1020 551 469 469 35. BP P L C 2021-06-16 2023-08-07 1293 977 316 316 12. BUREAU VERITAS SA - ADR 2021-12-22 2023-08-07 660 788 -128 -128 30. CARLSBERG AS 2021-06-16 2023-08-07 896 1148 -252 -252 57. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 871 979 -108 -108 104. CONTINENTAL AG 2021-10-01 2023-08-07 810 1310 -500 -500 28. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 730 625 105 105 23. DAIWA HOUSE INDUS-UNSP ADR 2019-12-10 2023-08-07 612 726 -114 -114 21836.557 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-07 242386 288243 -45857 -45857 17. ENGIE-SPON ADR 2019-12-10 2023-08-07 270 272 -2 -2 27. HSBC HLDGS PLC 2023-03-16 2023-08-07 1118 927 191 191 76. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 1434 1269 165 165 7. INFINEON TECHNOLOGIES AG 2021-10-20 2023-08-07 267 307 -40 -40 10335.396 JOHCM FDS TR 2017-12-07 2023-08-07 233477 229239 4238 4238 115. LEGRAND S A 2021-11-03 2023-08-07 2307 2594 -287 -287 13. MERCK KGAA 2022-03-03 2023-08-07 458 512 -54 -54 18. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 2120 2141 -21 -21 4. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-07 645 650 -5 -5 77. PERNOD RICARD S A 2021-06-16 2023-08-07 3312 3359 -47 -47 379. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 3279 2433 846 846 27. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-07 1021 1099 -78 -78 31. SAMPO OYJ 2021-06-16 2023-08-07 660 740 -80 -80 20. SANDVIK AB 2021-10-20 2023-08-07 393 481 -88 -88 4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 542 540 2 2 115. SUMITOMO MITSUI-SPONS ADR 2019-12-10 2023-08-07 1050 855 195 195 69. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 853 600 253 253 11. UNILEVER PLC SPONSORED ADR 2021-06-16 2023-08-07 574 671 -97 -97 80. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-07 1024 858 166 166 165. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 617 817 -200 -200 6. AON PLC 2021-06-16 2023-08-07 1907 1495 412 412 7. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2023-08-07 453 395 58 58 3. ICON PLC 2022-08-03 2023-08-07 755 703 52 52 12.78 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 13 13 20.1 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 20 21 -1 -1 7.77 FHLMC POOL #G0-8577 2016-04-07 2023-08-15 8 8 11.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-08-15 12 12 11.06 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 11 12 -1 -1 82.52 FG V82781 3% 01 DEC 2046 2017-12-11 2023-08-15 83 83 50.96 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 51 52 -1 -1 186.27 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-08-15 186 191 -5 -5 48.29 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 48 51 -3 -3 128. BLACK KNIGHT INC 2021-06-16 2023-08-18 9517 8148 1369 1369 244. DRIL-QUIP INC 2020-05-15 2023-08-18 6894 10534 -3640 -3640 25000. AMGEN INC 2022-06-07 2023-08-21 25000 24992 8 8 296.54 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-08-25 297 309 -12 -12 151.2 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-08-25 151 158 -7 -7 198.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 199 193 6 6 298.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 298 312 -14 -14 154.45 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-08-25 154 164 -10 -10 201.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 202 201 1 1 638.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 638 550 88 88 45.77 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-08-25 46 47 -1 -1 42.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 42 43 -1 -1 100.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 100 102 -2 -2 10.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 10 10 385.74 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 386 389 -3 -3 283.24 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-08-25 283 283 29.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 30 30 97.01 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-08-25 97 103 -6 -6 172.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 172 175 -3 -3 93.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 94 94 61.5 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 62 62 6.08 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-08-25 6 6 67.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 67 67 8.91 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-08-25 9 9 27.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 28 29 -1 -1 83.56 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-08-25 84 87 -3 -3 43.99 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 44 45 -1 -1 128.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 129 132 -3 -3 64.62 FN CA1545 4% 01 APR 2048 2021-04-07 2023-08-25 65 70 -5 -5 413.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 414 372 42 42 439.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 439 414 25 25 307.89 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-08-25 308 324 -16 -16 92.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 92 93 -1 -1 164.63 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 165 168 -3 -3 365.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 365 369 -4 -4 183.48 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-08-25 183 194 -11 -11 295.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 295 294 1 1 57.5 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 58 61 -3 -3 237.08 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 237 218 19 19 413.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 413 393 20 20 43.12 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-08-25 43 43 332.56 FN 890452 3% 01 JUL 2027 2017-12-13 2023-08-25 333 337 -4 -4 2.78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 3 3 10.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 11 11 180.56 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-08-25 181 185 -4 -4 25.29 FNMA POOL 0AD6374 2016-04-07 2023-08-25 25 27 -2 -2 5.62 FNMA POOL 0AD6432 2012-04-05 2023-08-25 6 6 53.93 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 54 57 -3 -3 19.84 FNMA POOL 0AD8529 2016-04-07 2023-08-25 20 21 -1 -1 31.18 FNMA POOL 0AE0981 2013-03-06 2023-08-25 31 32 -1 -1 206. DISCO CORP 2022-01-10 2023-09-12 3665 2098 1567 1567 9000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 7794 8003 -209 -209 142. BP P L C 2021-06-16 2023-09-13 5385 3963 1422 1422 19000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 16467 16896 -429 -429 13.76 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 14 14 20.01 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 20 21 -1 -1 5.12 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 5 5 12.42 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-09-15 12 13 -1 -1 11.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 11 12 -1 -1 115.61 FG V82781 3% 01 DEC 2046 2017-12-11 2023-09-15 116 116 53.15 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 53 54 -1 -1 179. FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-09-15 179 183 -4 -4 48.15 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 48 51 -3 -3 2000. MITSUBISHI UFJ FINL GROUP INC 2023-05-05 2023-09-15 2000 1975 25 25 24000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 24000 24000 534. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 6479 4644 1835 1835 5000. FEDERAL HOME LN MTG CORP 2023-08-08 2023-09-21 5565 5743 -178 -178 16000. FEDERAL HOME LN MTG CORP 2021-04-06 2023-09-21 17809 21814 -4005 -4005 211. YAMAHA CORP 2023-08-07 2023-09-22 5847 7352 -1505 -1505 6756.952 DOUBLELINE FDS TR 2020-05-15 2023-09-25 56623 68925 -12302 -12302 290.76 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-09-25 291 303 -12 -12 74.95 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-09-25 75 78 -3 -3 267.06 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 267 259 8 8 364.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 365 382 -17 -17 156.13 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-09-25 156 166 -10 -10 197.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 197 197 553.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 553 477 76 76 61.51 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-09-25 62 63 -1 -1 43.12 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 43 44 -1 -1 103.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 103 105 -2 -2 16.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 16 17 -1 -1 545.28 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 545 550 -5 -5 332.01 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-09-25 332 332 21.86 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 22 22 72.46 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-09-25 72 77 -5 -5 275.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 276 280 -4 -4 96.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 97 97 51.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 52 53 -1 -1 8.92 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-09-25 9 9 63.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 64 64 7.39 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-09-25 7 7 29.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 30 30 75.81 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-09-25 76 79 -3 -3 18.05 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 18 18 128.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 128 131 -3 -3 64.16 FN CA1545 4% 01 APR 2048 2021-04-07 2023-09-25 64 70 -6 -6 474.92 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 475 428 47 47 234.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 235 221 14 14 344.91 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-09-25 345 363 -18 -18 98.03 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 98 99 -1 -1 149.92 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 150 153 -3 -3 370.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 370 374 -4 -4 180.74 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-09-25 181 191 -10 -10 385.52 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 386 384 2 2 42.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 42 45 -3 -3 398.35 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 398 366 32 32 322.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 323 307 16 16 11.99 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-09-25 12 12 367.74 FN 890452 3% 01 JUL 2027 2017-12-13 2023-09-25 368 373 -5 -5 2.81 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 3 3 49.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 50 50 151.81 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-09-25 152 155 -3 -3 16.24 FNMA POOL 0AD6374 2016-04-07 2023-09-25 16 17 -1 -1 9.74 FNMA POOL 0AD6432 2012-04-05 2023-09-25 10 10 258.11 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 258 275 -17 -17 22.65 FNMA POOL 0AD8529 2016-04-07 2023-09-25 23 24 -1 -1 28.21 FNMA POOL 0AE0981 2013-03-06 2023-09-25 28 29 -1 -1 98. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 5903 6915 -1012 -1012 152. CARLSBERG AS 2021-10-04 2023-10-02 3717 5522 -1805 -1805 18.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 18 19 -1 -1 11.89 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 12 12 6.36 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 6 7 -1 -1 12.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-10-16 13 13 13.58 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 14 14 102.6 FG V82781 3% 01 DEC 2046 2017-12-11 2023-10-16 103 103 40.73 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 41 41 209.75 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-10-16 210 215 -5 -5 28.04 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 28 29 -1 -1 227.73 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-10-25 228 235 -7 -7 113.21 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-10-25 113 117 -4 -4 191.76 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 192 186 6 6 375.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 375 392 -17 -17 113.21 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-10-25 113 120 -7 -7 228.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 229 228 1 1 465.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 465 402 63 63 67.15 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-10-25 67 68 -1 -1 43.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 43 43 100.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 101 102 -1 -1 47.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 47 48 -1 -1 321.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 321 323 -2 -2 360.51 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-10-25 361 361 69.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 69 69 351.9 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-10-25 352 371 -19 -19 152.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 153 155 -2 -2 73.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 74 74 60.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 60 61 -1 -1 6.51 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-10-25 7 7 69.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 70 70 12.19 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-10-25 12 12 33.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 34 35 -1 -1 76.33 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-10-25 76 79 -3 -3 15.91 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 16 16 149.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 149 152 -3 -3 134.64 FN CA1545 4% 01 APR 2048 2021-04-07 2023-10-25 135 144 -9 -9 294.9 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 295 266 29 29 274.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 274 258 16 16 308.44 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-10-25 308 323 -15 -15 97.12 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 97 98 -1 -1 148.01 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 148 150 -2 -2 347.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 347 349 -2 -2 185.42 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-10-25 185 195 -10 -10 276.9 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 277 276 1 1 42.72 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 43 45 -2 -2 238.15 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 238 219 19 19 304.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 305 290 15 15 8.83 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-10-25 9 9 403.86 FN 890452 3% 01 JUL 2027 2017-12-13 2023-10-25 404 406 -2 -2 3. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 3 3 11.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 11 11 99.34 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-10-25 99 100 -1 -1 23.85 FNMA POOL 0AD6374 2016-04-07 2023-10-25 24 25 -1 -1 6.85 FNMA POOL 0AD6432 2012-04-05 2023-10-25 7 7 54.07 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 54 56 -2 -2 20.66 FNMA POOL 0AD8529 2016-04-07 2023-10-25 21 22 -1 -1 21.97 FNMA POOL 0AE0981 2013-03-06 2023-10-25 22 23 -1 -1 9038.499 MERGER FD 2021-05-20 2023-10-26 154378 160253 -5875 -5875 165. HSBC HLDGS PLC 2023-03-16 2023-10-30 5915 5511 404 404 110. SHELL PLC-ADR 2023-09-14 2023-10-31 7119 7189 -70 -70 46. WOLTERS KLUWER N V 2020-05-15 2023-11-07 5749 3285 2464 2464 166. PRICESMART INC 2020-05-15 2023-11-10 10860 12163 -1303 -1303 15.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 15 16 -1 -1 14.13 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 14 14 4.72 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 5 5 11.43 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-11-15 11 12 -1 -1 11.83 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 12 12 112.19 FG V82781 3% 01 DEC 2046 2017-12-11 2023-11-15 112 112 38.08 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 38 39 -1 -1 226.49 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-11-15 226 231 -5 -5 22.31 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 22 23 -1 -1 12. LINDE PLC 2022-02-23 2023-11-15 4845 3520 1325 1325 260. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 9431 8805 626 626 241.14 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-11-27 241 247 -6 -6 156.37 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-11-27 156 161 -5 -5 200.77 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 201 195 6 6 407.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 407 424 -17 -17 132.69 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-11-27 133 140 -7 -7 302.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 303 302 1 1 237.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 238 205 33 33 44.02 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-11-27 44 44 33.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 34 34 130.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 131 132 -1 -1 27.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 28 29 -1 -1 477.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 477 479 -2 -2 246.5 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-11-27 247 247 14.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 15 15 125.16 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-11-27 125 132 -7 -7 150.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 151 153 -2 -2 86.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 87 87 51.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 51 52 -1 -1 6.17 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-11-27 6 6 62.33 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 62 62 9.46 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-11-27 9 9 32.14 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 32 33 -1 -1 80.87 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-11-27 81 83 -2 -2 18.07 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 18 18 148.78 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 149 152 -3 -3 60.34 FN CA1545 4% 01 APR 2048 2021-04-07 2023-11-27 60 64 -4 -4 340.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 340 307 33 33 353.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 354 333 21 21 284.58 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-11-27 285 296 -11 -11 80.04 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 80 80 149.81 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 150 151 -1 -1 344.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 344 345 -1 -1 174.38 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-11-27 174 182 -8 -8 322.74 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 323 321 2 2 59.06 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 59 62 -3 -3 288.92 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 289 265 24 24 819.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 819 778 41 41 10.02 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-11-27 10 10 355.16 FN 890452 3% 01 JUL 2027 2017-12-13 2023-11-27 355 357 -2 -2 2.92 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 3 3 10.51 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 11 11 125.49 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-11-27 125 127 -2 -2 17.59 FNMA POOL 0AD6374 2016-04-07 2023-11-27 18 18 6.07 FNMA POOL 0AD6432 2012-04-05 2023-11-27 6 6 52.45 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 52 55 -3 -3 20.72 FNMA POOL 0AD8529 2016-04-07 2023-11-27 21 22 -1 -1 26.53 FNMA POOL 0AE0981 2013-03-06 2023-11-27 27 27 102. AIR LIQUIDE 2021-06-16 2023-12-01 3834 3294 540 540 99. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 26714 22749 3965 3965 209. CVS HEALTH CORP 2020-03-12 2023-12-04 14185 11520 2665 2665 190. CISCO SYSTEMS INC 2019-12-10 2023-12-04 9089 8388 701 701 30. HUBBELL INC 2020-03-12 2023-12-04 9086 3335 5751 5751 13. LILLY ELI & CO 2014-12-09 2023-12-04 7584 938 6646 6646 125. ACUSHNET HLDGS CORP 2021-06-16 2023-12-05 7274 5196 2078 2078 11. ARROW ELECTRONICS INC 2021-06-16 2023-12-05 1306 1239 67 67 1405.77 ARTISAN PARTNERS FDS INC 2022-06-03 2023-12-05 22577 27036 -4459 -4459 112. ARTISAN PARTNERS ASSET MGMT INC 2021-07-14 2023-12-05 4220 5102 -882 -882 118. BP P L C 2023-10-31 2023-12-05 4219 4302 -83 -83 45. BP P L C 2023-10-31 2023-12-05 1589 1641 -52 -52 338.295 CALAMOS INVT TR NEW 2019-12-10 2023-12-05 5000 4509 491 491 19. CORVEL CORP 2023-08-17 2023-12-05 3993 4324 -331 -331 56. EMCOR GROUP INC 2020-12-22 2023-12-05 12052 4428 7624 7624 52. FTI CONSULTING INC 2021-06-16 2023-12-05 11880 5888 5992 5992 10. FACTSET RESH SYS INC 2021-06-16 2023-12-05 4492 3251 1241 1241 221. FIRST HAWAIIAN INC 2020-01-08 2023-12-05 4531 6261 -1730 -1730 82. GRACO INC 2019-12-10 2023-12-05 6712 4039 2673 2673 275. ISHARES TR 2019-12-10 2023-12-05 125802 86848 38954 38954 462.469 JPMORGAN TR I 2019-12-10 2023-12-05 13000 9800 3200 3200 38. LCI INDS 2021-12-23 2023-12-05 4216 5709 -1493 -1493 31. LANDSTAR SYS INC 2021-04-30 2023-12-05 5482 5357 125 125 36. MANHATTAN ASSOCS INC 2020-05-15 2023-12-05 8065 2737 5328 5328 113. MOELIS & CO 2022-08-03 2023-12-05 5723 4794 929 929 44. PRIMERICA INC 2021-06-16 2023-12-05 9273 6034 3239 3239 6. RLI CORP 2019-12-10 2023-12-05 813 557 256 256 21. RBC BEARINGS INC 2021-03-29 2023-12-05 5526 3946 1580 1580 17. REINSURANCE GROUP AMER INC 2019-12-10 2023-12-05 2764 2791 -27 -27 453. RIGHTMOVE PLC 2021-06-16 2023-12-05 6224 7697 -1473 -1473 75. SIMPSON MFG INC 2021-03-12 2023-12-05 13025 7575 5450 5450 140. SUNCOR ENERGY INC NEW 2019-12-10 2023-12-05 4485 4453 32 32 57. TORO CO 2023-10-13 2023-12-05 4822 4897 -75 -75 44. UFP INDS INC 2023-11-15 2023-12-05 4957 4887 70 70 44. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-05 8557 5072 3485 3485 21. WOODWARD INC 2019-12-10 2023-12-05 2869 2564 305 305 8000. US TREASURY N/B 3% 15 FEB 2048 2023-08-08 2023-12-07 6303 6581 -278 -278 510. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 5406 10332 -4926 -4926 377. SHIMANO INC 2021-06-08 2023-12-13 5482 6291 -809 -809 11. LINDE PLC 2023-05-12 2023-12-13 4488 4042 446 446 9. LINDE PLC 2022-02-23 2023-12-13 3672 2640 1032 1032 12.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 12 13 -1 -1 19.74 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 20 20 6.27 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 6 6 10.93 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-15 11 11 11.66 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 12 12 60.13 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-15 60 60 43.37 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 43 44 -1 -1 132.39 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-15 132 135 -3 -3 55.28 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 55 57 -2 -2 1022. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-12-21 9407 7060 2347 2347 15. AON PLC 2021-06-16 2023-12-22 4345 3737 608 608 172.31 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-26 172 177 -5 -5 74.43 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-26 74 77 -3 -3 206.44 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 206 200 6 6 308.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 309 321 -12 -12 99.85 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-12-26 100 105 -5 -5 247.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 248 247 1 1 546.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 547 472 75 75 56.93 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-26 57 57 44.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 44 44 89.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 90 90 27.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 27 28 -1 -1 369.58 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 370 371 -1 -1 201.29 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-26 201 201 30.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 31 31 197.59 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-12-26 198 208 -10 -10 159.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 160 162 -2 -2 82.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 83 83 53.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 53 54 -1 -1 14.03 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-12-26 14 14 60.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 61 61 11.42 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-12-26 11 11 24.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 24 25 -1 -1 94.23 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-26 94 97 -3 -3 34.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 34 35 -1 -1 142.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 143 146 -3 -3 30.52 FN CA1545 4% 01 APR 2048 2021-04-07 2023-12-26 31 33 -2 -2 370.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 370 334 36 36 208.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 209 197 12 12 273.63 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-12-26 274 283 -9 -9 93.58 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 94 94 152.27 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 152 153 -1 -1 332.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 333 334 -1 -1 161.86 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-12-26 162 167 -5 -5 331.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 332 330 2 2 54.15 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 54 56 -2 -2 333.57 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 334 307 27 27 201.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 201 191 10 10 8.32 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-12-26 8 8 415.72 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-26 416 418 -2 -2 2.93 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 3 3 10.79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 11 11 112.88 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-26 113 114 -1 -1 20.94 FNMA POOL 0AD6374 2016-04-07 2023-12-26 21 22 -1 -1 11.91 FNMA POOL 0AD6432 2012-04-05 2023-12-26 12 12 49.35 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 49 51 -2 -2 12.26 FNMA POOL 0AD8529 2016-04-07 2023-12-26 12 13 -1 -1 21.01 FNMA POOL 0AE0981 2013-03-06 2023-12-26 21 22 -1 -1 19.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 20 20 10.51 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 11 11 5.05 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 5 5 11.1 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-31 11 11 13.36 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 13 14 -1 -1 215.19 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-31 215 221 -6 -6 62.02 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-31 62 64 -2 -2 192.29 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 192 186 6 6 288.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 289 300 -11 -11 94.32 FR SD7507 3% 01 NOV 2049 2021-04-07 2023-12-31 94 99 -5 -5 51.71 FG V82781 3% 01 DEC 2046 2017-12-11 2023-12-31 52 52 41.99 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 42 43 -1 -1 80.39 FG G60582 3.5% 01 MAY 2046 2017-12-12 2023-12-31 80 82 -2 -2 31.92 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 32 33 -1 -1 200.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 201 200 1 1 459.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 459 397 62 62 42.24 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-31 42 43 -1 -1 36.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 36 36 89.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 89 90 -1 -1 13.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 13 14 -1 -1 373.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 373 374 -1 -1 230.88 FN AL9994 2.5% 01 APR 2032 2017-12-13 2023-12-31 231 231 22.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 22 22 57.22 FNMA POOL # AS6191 3.5% 11/01/45 2021-04-07 2023-12-31 57 60 -3 -3 252.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 252 256 -4 -4 80.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 80 80 45.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 45 46 -1 -1 6.73 FN 725386 5.5% 01 APR 2034 2013-04-08 2023-12-31 7 7 63.45 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 63 63 9.93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-06 2023-12-31 10 10 34.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 35 35 77.57 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-12-31 78 80 -2 -2 20.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 20 20 109.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 109 111 -2 -2 67.24 FN CA1545 4% 01 APR 2048 2021-04-07 2023-12-31 67 72 -5 -5 315.99 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 316 285 31 31 174.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 174 164 10 10 299.62 FN FM0057 2.5% 01 MAY 2032 2021-04-07 2023-12-31 300 308 -8 -8 94.08 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 94 95 -1 -1 342.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 343 344 -1 -1 170.04 FN FM2743 3% 01 FEB 2034 2021-04-07 2023-12-31 170 176 -6 -6 348.56 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 349 347 2 2 58.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 59 61 -2 -2 312.02 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 312 287 25 25 587.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 587 558 29 29 12.93 FNMA POOL 888029 6.0% 12/01/36 2007-05-09 2023-12-31 13 13 345.08 FN 890452 3% 01 JUL 2027 2017-12-13 2023-12-31 345 347 -2 -2 2.99 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 3 3 13.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 14 14 130.07 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-31 130 131 -1 -1 10.88 FNMA POOL 0AD6374 2016-04-07 2023-12-31 11 11 13.11 FNMA POOL 0AD6432 2012-04-05 2023-12-31 13 13 51.02 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 51 53 -2 -2 13.59 FNMA POOL 0AD8529 2016-04-07 2023-12-31 14 14 21.39 FNMA POOL 0AE0981 2013-03-06 2023-12-31 21 22 -1 -1 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL GAIN DIVIDENDS P 10664 CAPITAL 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06738E204 BARCLAYS PLC 3140Q8WF8 FN CA1545 4% 01 APR AT COST 11928 10772 055622104 BP P L C AT COST 13197 17629 3140X6BM2 FN FM2743 3% 01 FEB AT COST 11303 10447 31620MBS4 FIDELITY NATL INFORM AT COST 27992 25871 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 36610 30696 024525669 AMERICAN BEACON FDS AT COST 181409 159523 714264306 PERNOD RICARD S A AT COST 8840 8825 38141GYN8 GOLDMAN SACHS GROUP AT COST 31746 27499 808513BU8 SCHWAB CHARLES CORP G3421J106 FERGUSON PLC 12508E101 CDK GLOBAL INC 204319107 COMPAGNIE FINANCIERE AT COST 11639 11626 3140X3B31 FN FM0057 2.5% 01 MA AT COST 15546 14180 185123106 CLEARWATER ANALYTICS AT COST 16437 14101 177376AG5 CITRIX SYS INC 03485P300 ANGLO AMERN PLC 127097103 CABOT OIL & GAS CORP AT COST 2770 9978 848574109 SPIRIT AEROSYSTEMS H AT COST 11520 10773 984627109 YAMAHA CORP 25159K705 DEUTSCHE DWS MKT TR G5494J103 LINDE PLC 55024U109 LUMENTUM HOLDINGS IN AT COST 11605 5976 3140XHGT8 FN FS2009 3% 01 MAY AT COST 49557 46714 580135101 MC DONALDS CORPORATI AT COST 23282 27575 3133KNJL8 FR RA6567 3% 01 DEC AT COST 44998 47320 62473G102 M T U AERO ENGINES-U AT COST 8185 8527 25461D100 DISCO CORP AT COST 4425 11322 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 37908 35800 92887H107 VONOVIA SE-UNSP ADR AT COST 13276 9323 049904105 ATRION CORP AT COST 8830 4545 148806102 CATALENT INC AT COST 13835 6740 15872M104 CHAMPIONX CORP AT COST 5830 5900 863667101 STRYKER CORP AT COST 18616 24256 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 30438 26266 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 37301 34263 04521N101 ASICS CORP AT COST 3791 7348 404280406 HSBC HLDGS PLC AT COST 8869 12973 42550U208 HENKEL AG & CO KGAA AT COST 5678 6832 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 40867 38501 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 20534 19684 808524755 SCHWAB STRATEGIC TR AT COST 310095 363778 82622J104 SIEMENS HEALTHINEE-U AT COST 7350 9147 87946F100 TELEPERFORMANCE SA G4705A100 ICON PLC AT COST 12193 16418 3140QELR1 FN CA6635 2.5% 01 AU AT COST 45100 43566 771195104 ROCHE HLDG LTD AT COST 26336 20180 009279100 AIRBUS SE AT COST 10097 14078 29362U104 ENTEGRIS INC AT COST 11613 12461 221006109 CORVEL CORP AT COST 13103 19282 443251103 HOYA CORP AT COST 10337 11954 98979Y106 ZOZO INC -UNSP ADR AT COST 6460 6029 44970W103 IMCD GROUP NV - UNSP AT COST 4908 6157 65538C206 NOMURA RESEARCH INS- AT COST 10726 11333 05945F103 BANCFIRST CORP AT COST 14721 14989 609207105 MONDELEZ INTL INC AT COST 21626 23395 428291108 HEXCEL CORP NEW AT COST 6431 8113 883219206 THALES SA - UNSP ADR AT COST 11319 13498 31620M106 FIDELITY NATL INFORM AT COST 20619 16159 29109X106 ASPEN TECHNOLOGY INC AT COST 12057 14530 68163W109 OLYMPUS CORP 00762U200 ADVANTEST CORP-ADR AT COST 4972 6278 03027XCE8 AMERICAN TOWER CORP AT COST 24007 24930 12572Q105 CME GROUP INC AT COST 27480 33064 13961R100 CAPGEMINI S E AT COST 8359 9667 22304D207 COVESTRO AG-SPONSORE AT COST 4643 6077 30215C101 EXPERIAN PLC AT COST 5142 5785 307305102 FANUC CORPORATION AT COST 7382 7695 375916103 GILDAN ACTIVEWEAR IN AT COST 3154 2909 40637C308 HALMA PLC - UNSPON A AT COST 3056 3649 456837103 ING GROEP N V AT COST 7758 9057 48241F104 KBC GROUP NV AT COST 9203 8867 48282T104 KADANT INC AT COST 8551 8970 493732101 KFORCE INC AT COST 9173 10404 626717102 MURPHY OIL CORP AT COST 5858 6100 651639106 NEWMONT CORP AT COST 13337 13576 670100205 NOVO NORDISK A/S AT COST 18638 22966 693475105 PNC FINL SVCS GROUP AT COST 25900 26015 75629J101 RECRUIT HLDGS CO LTD AT COST 5414 7131 75972B101 RENESAS ELECTRO-UNSP AT COST 6157 8573 855244109 STARBUCKS CORP AT COST 24636 24195 872590104 T -MOBILE US INC AT COST 24588 25813 90278Q108 UFP INDS INC AT COST 19772 22348 90384S303 ULTA SALON COSMETICS AT COST 9371 9310 90470L360 ABSOLUTE CONVERT ARB AT COST 165561 165561 912828D56 UNITED STATES TREAS AT COST 63210 63939 91282CHJ3 US TREASURY N/B 3.75 AT COST 27409 27749 921910501 VANGUARD WORLD FD AT COST 352780 348163 98389B100 XCEL ENERGY INC AT COST 23684 21421 G25839104 COCA-COLA EUROPEAN P AT COST 8007 9477 N07045102 ASM INTERNATIONAL NV AT COST 10949 14538 N07059210 ASML HOLDING NV AT COST 6617 8326 MUTUAL FUND TIMING ADJ 3235 CY PURCHASE OF ACCRUED INTEREST 242 CY PENDING SALES 94 PY PENDING SALES 29 ROC ON CY SALES 437 COST BASIS ADJUSTMENT 1038 INVESTMENT EXPENSES-DIVIDEND I 3942 3942 0 PY PURCHASE OF ACCRUED INTEREST 86 FOREIGN TAXES 5302 5302 0 FEDERAL TAX PAYMENT - PRIOR YE 2395 0 0 FEDERAL ESTIMATES - PRINCIPAL 3304 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0