2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 596202597 ERVING & ETHEL TYLER MEMORIAL FUND UNITR TYLE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2099668 X 47590 47167 -271 425711 0 0 47319 47167 29324 23460 5865 0 0 0 0 0 0 1000 0 0 1000 0 0 1309 1304 0 0 0 0 0 0 0 879 879 32512 25643 0 6865 96204 96204 128716 25643 0 103069 -81397 21524 0 58387 64207 64207 0 0 0 1817942 1730290 2035461 1876329 1794497 2099668 0 X 1876329 1794497 1876329 1794497 1876329 1794497 1876329 -81397 66 1794998 501 1794497 3. ILLINOIS TOOL WKS INC 2017-10-17 2023-01-04 660 459 201 201 20. D R HORTON INC 2014-04-04 2023-01-12 1920 451 1469 1469 9. HONEYWELL INTL INC 2020-06-01 2023-01-19 1812 1314 498 498 23. MERCK KGAA 2020-11-24 2023-01-19 944 720 224 224 171. OLYMPUS CORP 2022-02-28 2023-01-24 3092 3611 -519 -519 89. ROYAL DSM N V 2021-07-06 2023-01-24 2803 3553 -750 -750 73.62 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 74 79 -5 -5 48.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 48 51 -3 -3 105.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 105 110 -5 -5 102.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 102 102 67.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 68 58 10 10 17000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 16268 16391 -123 -123 103. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 1170 891 279 279 8. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 976 948 28 28 4000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-04 2023-02-07 3443 5033 -1590 -1590 77. AUTOHOME INC 2021-05-18 2023-02-08 2744 6262 -3518 -3518 9. ALPHABET INC/CA 2022-10-05 2023-02-09 855 916 -61 -61 6.46 FG G04468 5% 01 JUL 2038 2014-06-06 2023-02-15 6 7 -1 -1 1.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 2.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 2 3 -1 -1 2.43 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-02-15 2 3 -1 -1 1.41 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-02-15 1 1 12.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 12 13 -1 -1 31.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 31 32 -1 -1 5.94 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-02-15 6 6 20.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 21 21 29.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 30 30 4.33 FHLMC POOL C0-3531 2015-07-07 2023-02-15 4 4 1.48 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-02-15 1 2 -1 -1 .57 FG A92179 5% 01 MAY 2040 2015-07-07 2023-02-15 1 1 1.61 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 2 2 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 15.56 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 16 16 6000. ORACLE CORP 2019-04-04 2023-02-15 6000 5985 15 15 37. BROWN FORMAN CORP 2020-01-31 2023-02-21 2410 1875 535 535 68.74 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 69 73 -4 -4 37.02 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 37 39 -2 -2 66.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 67 70 -3 -3 80.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 81 81 67.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 68 58 10 10 8.61 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-02-27 9 9 19.7 FNMA POOL 0AH3431 2014-06-06 2023-02-27 20 20 3.52 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-02-27 4 4 4.05 FNMA POOL 0AH5575 2013-07-11 2023-02-27 4 4 5.08 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-02-27 5 5 6.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 6 7 -1 -1 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 1.94 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-02-27 2 2 7.7 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-02-27 8 8 5.38 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-02-27 5 5 66.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 66 67 -1 -1 5.11 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 5 5 3.18 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-02-27 3 3 5.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 6 6 25.12 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 25 25 43.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 43 44 -1 -1 44.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-02-27 44 44 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 6.41 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-02-27 6 6 7.71 FNMA POOL 0AU3735 2014-11-07 2023-02-27 8 8 5.21 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-02-27 5 5 13.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 14 14 2.1 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 2 5.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 5 5 .38 FN 852029 6% 01 JAN 2036 2006-01-09 2023-02-27 18.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 18 19 -1 -1 20.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 21 21 8.67 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-02-27 9 9 40.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 41 41 85.05 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-02-27 85 91 -6 -6 70.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 71 64 7 7 61.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 62 58 4 4 24.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 25 25 23.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 24 24 4.6 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-02-27 5 5 114.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 114 115 -1 -1 201.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 202 192 10 10 2.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 2 2 8.17 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-02-27 8 9 -1 -1 .75 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 1 1 .59 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 2.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 1.94 FNMA POOL 0AC0391 2015-07-08 2023-02-27 2 2 11.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 11 11 11.6 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-02-27 12 12 3.86 FNMA POOL 0AD6432 2012-04-05 2023-02-27 4 4 7.29 FNMA POOL 0AD8522 2015-07-08 2023-02-27 7 8 -1 -1 4.39 FNMA POOL 0AE0981 2013-03-06 2023-02-27 4 5 -1 -1 8.95 FNMA POOL 0AE3066 2011-08-09 2023-02-27 9 9 7.33 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-02-27 7 8 -1 -1 17. FERGUSON PLC 2021-07-06 2023-03-02 2445 2017 428 428 7. PROGRESSIVE CORP OH 2016-01-22 2023-03-10 993 209 784 784 118. SUMITOMO MITSUI-SPONS ADR 2018-03-29 2023-03-10 985 1012 -27 -27 20. SCHWAB CHARLES CORP NEW 2020-06-01 2023-03-14 1124 773 351 351 2.54 FG G04468 5% 01 JUL 2038 2014-06-06 2023-03-15 3 3 4.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 2.3 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 2 2 2.12 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-03-15 2 2 1.57 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-03-15 2 2 10.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 10 11 -1 -1 31.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 32 32 6.01 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-03-15 6 6 19.12 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 19 19 24. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 24 24 1.04 FHLMC POOL C0-3531 2015-07-07 2023-03-15 1 1 16.24 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-03-15 16 17 -1 -1 .62 FG A92179 5% 01 MAY 2040 2015-07-07 2023-03-15 1 1 1.33 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 1 1 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 13.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 13 14 -1 -1 314. BARCLAYS PLC 2021-07-06 2023-03-16 2178 3074 -896 -896 10. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 1927 1992 -65 -65 68.77 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 69 73 -4 -4 49.34 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 49 52 -3 -3 77.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 77 81 -4 -4 86.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 86 86 91.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 92 79 13 13 8.7 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-03-27 9 9 20.12 FNMA POOL 0AH3431 2014-06-06 2023-03-27 20 20 11.93 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-03-27 12 12 3.19 FNMA POOL 0AH5575 2013-07-11 2023-03-27 3 3 3.62 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-03-27 4 4 7.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 8 8 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 3.26 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-03-27 3 3 6.56 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-03-27 7 7 5.22 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-03-27 5 5 60.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 60 61 -1 -1 4.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 3.64 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-03-27 4 4 15.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 16 16 22.32 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 22 22 20.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 20 21 -1 -1 42.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-03-27 43 43 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 4.97 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-03-27 5 5 6.31 FNMA POOL 0AU3735 2014-11-07 2023-03-27 6 6 7.85 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-03-27 8 8 12.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 13 13 1.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 1 1 5.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 5 5 .38 FN 852029 6% 01 JAN 2036 2006-01-09 2023-03-27 21.96 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 22 23 -1 -1 14.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 15 15 8.2 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-03-27 8 8 48.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 49 48 1 1 91.98 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-03-27 92 98 -6 -6 68.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 68 61 7 7 115.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 115 109 6 6 22.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 23 23 11.47 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 11 12 -1 -1 4.02 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-03-27 4 4 110.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 111 112 -1 -1 98.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 98 94 4 4 1.72 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 2 2 6.55 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-03-27 7 7 .95 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 1 1 .59 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 2.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 1.8 FNMA POOL 0AC0391 2015-07-08 2023-03-27 2 2 12.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 12 12 17.38 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-03-27 17 18 -1 -1 1.19 FNMA POOL 0AD6432 2012-04-05 2023-03-27 1 1 2.95 FNMA POOL 0AD8522 2015-07-08 2023-03-27 3 3 4.09 FNMA POOL 0AE0981 2013-03-06 2023-03-27 4 4 8.46 FNMA POOL 0AE3066 2011-08-09 2023-03-27 8 9 -1 -1 4.34 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-03-27 4 5 -1 -1 4. L3HARRIS TECHNOLOGIES INC 2020-06-01 2023-03-27 775 789 -14 -14 3. ROPER INDS INC NEW 2016-11-01 2023-03-27 1294 520 774 774 9. AIA GROUP LTD 2019-01-07 2023-03-31 378 292 86 86 10. ACUSHNET HLDGS CORP 2020-06-23 2023-03-31 506 354 152 152 9. AIR LIQUIDE 2019-12-20 2023-03-31 300 230 70 70 3. APTARGROUP INC 2020-06-23 2023-03-31 352 323 29 29 11. BP P L C 2021-02-26 2023-03-31 417 269 148 148 5. BANCFIRST CORP 2022-06-29 2023-03-31 411 478 -67 -67 29. CONTINENTAL AG 2021-07-06 2023-03-31 215 374 -159 -159 3. CORVEL CORP 2022-03-01 2023-03-31 569 488 81 81 7. DONALDSON INC 2020-06-23 2023-03-31 454 317 137 137 2. EMCOR GROUP INC 2018-03-07 2023-03-31 324 132 192 192 2. ASPEN TECHNOLOGY INC 2020-06-23 2023-03-31 457 365 92 92 1. FACTSET RESH SYS INC 2020-06-23 2023-03-31 412 310 102 102 5. GRACO INC 2020-06-23 2023-03-31 362 241 121 121 51. HENKEL AG & CO KGAA 2022-08-25 2023-03-31 993 850 143 143 3. HENRY JACK & ASSOC INC 2020-06-23 2023-03-31 452 553 -101 -101 25. INFINEON TECHNOLOGIES AG 2021-10-20 2023-03-31 1020 1101 -81 -81 20. ISHARES TR 2018-02-12 2023-03-31 8171 5313 2858 2858 2. MANHATTAN ASSOCS INC 2020-06-23 2023-03-31 308 189 119 119 7. PERNOD RICARD S A 2020-10-22 2023-03-31 316 245 71 71 6. PRICESMART INC 2020-06-23 2023-03-31 423 356 67 67 3. PRIMERICA INC 2020-06-23 2023-03-31 512 358 154 154 3. ROPER INDS INC NEW 2016-11-01 2023-03-31 1316 520 796 796 4. RYANAIR HOLDINGS PLC-SP ADR 2018-11-13 2023-03-31 376 431 -55 -55 4. SIMPSON MFG INC 2020-06-23 2023-03-31 435 334 101 101 41. SUMITOMO MITSUI-SPONS ADR 2021-07-06 2023-03-31 326 310 16 16 25. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-03-31 314 269 45 45 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-03-31 499 344 155 155 1. AON PLC 2018-02-12 2023-03-31 313 139 174 174 9. QUALCOMM INC 2021-06-25 2023-04-03 1116 1189 -73 -73 2. ROPER INDS INC NEW 2016-11-01 2023-04-03 883 347 536 536 2. ROPER INDS INC NEW 2016-11-01 2023-04-05 870 347 523 523 1. ROPER INDS INC NEW 2022-08-08 2023-04-11 439 431 8 8 4.79 FG G04468 5% 01 JUL 2038 2014-06-06 2023-04-17 5 5 3.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 3 3.46 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 3 4 -1 -1 2.05 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-04-17 2 2 2.17 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-04-17 2 2 15.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 16 16 38.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 38 39 -1 -1 6.62 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-04-17 7 7 22.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 23 23 30.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 31 31 3.01 FHLMC POOL C0-3531 2015-07-07 2023-04-17 3 3 1.67 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-04-17 2 2 .6 FG A92179 5% 01 MAY 2040 2015-07-07 2023-04-17 1 1 3.16 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 3 3 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 11.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 11 12 -1 -1 9. WOLTERS KLUWER N V 2018-02-12 2023-04-18 1173 439 734 734 35. CISCO SYSTEMS INC 2021-05-11 2023-04-20 1654 1844 -190 -190 79.58 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 80 85 -5 -5 55. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 55 58 -3 -3 69.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 69 73 -4 -4 119.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 119 119 111.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 111 96 15 15 20.14 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-04-25 20 21 -1 -1 21.61 FNMA POOL 0AH3431 2014-06-06 2023-04-25 22 22 8.32 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-04-25 8 9 -1 -1 5.73 FNMA POOL 0AH5575 2013-07-11 2023-04-25 6 6 4.92 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-04-25 5 5 7.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 8 8 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 2.02 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-04-25 2 2 8.09 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-04-25 8 8 5.6 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-04-25 6 6 62.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 62 63 -1 -1 5.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 5 5 4.86 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-04-25 5 5 9.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 10 10 29.88 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 30 30 35.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 35 36 -1 -1 49.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-04-25 49 49 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 14.26 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-04-25 14 14 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 5.29 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-04-25 5 5 15.21 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 15 15 1.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 5.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 6 6 .38 FN 852029 6% 01 JAN 2036 2006-01-09 2023-04-25 21.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 21 22 -1 -1 13.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 13 14 -1 -1 9.03 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-04-25 9 9 41.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 41 41 139.31 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-04-25 139 149 -10 -10 82.84 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 83 74 9 9 95.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 96 90 6 6 27.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 28 28 12.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 13 13 5.5 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-04-25 6 6 113.71 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 114 115 -1 -1 111.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 112 106 6 6 3.28 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 3 3 6.63 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-04-25 7 7 1.16 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 1 1 4.54 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 5 5 7.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 7 8 -1 -1 9.36 FNMA POOL 0AC0391 2015-07-08 2023-04-25 9 10 -1 -1 9.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 10 10 15.11 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-04-25 15 16 -1 -1 1.72 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 5.32 FNMA POOL 0AD8522 2015-07-08 2023-04-25 5 6 -1 -1 5.72 FNMA POOL 0AE0981 2013-03-06 2023-04-25 6 6 8.47 FNMA POOL 0AE3066 2011-08-09 2023-04-25 8 9 -1 -1 3.23 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-04-25 3 3 28. CISCO SYSTEMS INC 2021-08-12 2023-05-04 1283 1555 -272 -272 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-06-01 2023-05-05 1101 831 270 270 46. RELX PLC 2020-11-23 2023-05-05 1406 1007 399 399 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-06-01 2023-05-08 556 407 149 149 2. CINTAS CORP 2018-06-13 2023-05-09 922 388 534 534 5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-10-21 2023-05-09 687 761 -74 -74 1. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 37 44 -7 -7 4. INTUITIVE SURGICAL INC 2014-04-09 2023-05-12 1216 200 1016 1016 3.4 FG G04468 5% 01 JUL 2038 2014-06-06 2023-05-15 3 4 -1 -1 3.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 3 4 -1 -1 3.49 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 3 4 -1 -1 1.55 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-05-15 2 2 1.94 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-05-15 2 2 13.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 13 14 -1 -1 30.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 31 31 7.14 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-05-15 7 7 16.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 17 17 27.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 27 27 .99 FHLMC POOL C0-3531 2015-07-07 2023-05-15 1 1 1.52 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-05-15 2 2 5.4 FG A92179 5% 01 MAY 2040 2015-07-07 2023-05-15 5 6 -1 -1 1.35 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 1 1 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 11.27 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 11 12 -1 -1 4. ZOETIS INC 2017-08-17 2023-05-16 729 246 483 483 21. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 872 727 145 145 29. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 1204 1337 -133 -133 7. WOLTERS KLUWER N V 2021-07-06 2023-05-24 809 711 98 98 103. DISH NETWORK CORP 2020-08-03 2023-05-25 694 3390 -2696 -2696 68.91 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 69 74 -5 -5 79.29 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 79 84 -5 -5 53.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 53 56 -3 -3 120.67 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 121 120 1 1 72.86 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 73 63 10 10 8.84 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-05-25 9 9 19.17 FNMA POOL 0AH3431 2014-06-06 2023-05-25 19 20 -1 -1 4.69 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-05-25 5 5 6.66 FNMA POOL 0AH5575 2013-07-11 2023-05-25 7 7 4.08 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-05-25 4 4 6.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 6 6 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 6.12 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-05-25 6 6 7.04 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-05-25 7 7 5.58 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-05-25 6 6 54.89 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 55 55 10.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 10 10 3.75 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-05-25 4 4 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 15 16 -1 -1 26.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 27 26 1 1 19. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 19 19 49.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-05-25 49 49 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 9.16 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-05-25 9 9 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 6.86 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-05-25 7 7 13.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 13 13 2.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 2 2 4.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 5 5 .39 FN 852029 6% 01 JAN 2036 2006-01-09 2023-05-25 11.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 12 12 52.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 52 53 -1 -1 12.53 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-05-25 13 13 55.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 56 55 1 1 216.94 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-05-25 217 232 -15 -15 71.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 72 65 7 7 75.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 76 72 4 4 26.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 27 27 12.76 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 13 13 5.24 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-05-25 5 5 107.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 107 108 -1 -1 101.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 101 96 5 5 2.96 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 3 3 9.32 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-05-25 9 10 -1 -1 .76 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 1 1 .59 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 2.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 1.86 FNMA POOL 0AC0391 2015-07-08 2023-05-25 2 2 8.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 9 9 21.29 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-05-25 21 22 -1 -1 1.64 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 5.16 FNMA POOL 0AD8522 2015-07-08 2023-05-25 5 5 4.73 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 5 7.45 FNMA POOL 0AE3066 2011-08-09 2023-05-25 7 8 -1 -1 6.97 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-05-25 7 7 89. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 1357 1744 -387 -387 12. TELEPERFORMANCE SA 2022-08-12 2023-05-26 946 1938 -992 -992 3. NVIDIA CORP 2022-01-24 2023-05-31 1158 648 510 510 5. ACCENTURE PLC-CL A 2021-07-06 2023-05-31 1543 1514 29 29 11. DBS GROUP HLDGS LTD 2021-07-06 2023-06-01 1001 889 112 112 13. HEXCEL CORP NEW 2022-03-24 2023-06-07 950 757 193 193 6. AMGEN INC 2020-06-01 2023-06-12 1294 1240 54 54 9. TELEDYNE TECHNOLOGIES INC NPV 2020-06-23 2023-06-12 3583 2868 715 715 4.54 FG G04468 5% 01 JUL 2038 2014-06-06 2023-06-15 5 5 2.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 2.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 3 3 2.06 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-06-15 2 2 2.42 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-06-15 2 2 11.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 11 12 -1 -1 30.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 31 31 6.07 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-06-15 6 6 21.54 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 22 22 25.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 26 26 3.42 FHLMC POOL C0-3531 2015-07-07 2023-06-15 3 4 -1 -1 1.74 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-06-15 2 2 .6 FG A92179 5% 01 MAY 2040 2015-07-07 2023-06-15 1 1 1.52 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 2 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 25.06 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 25 26 -1 -1 46. VERTIV HLDGS CO 2021-03-29 2023-06-16 1034 775 259 259 59.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 60 64 -4 -4 41.97 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 42 45 -3 -3 98.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 99 103 -4 -4 125.79 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 126 125 1 1 96.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 96 83 13 13 29.08 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-06-26 29 30 -1 -1 18.76 FNMA POOL 0AH3431 2014-06-06 2023-06-26 19 19 3.36 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-06-26 3 3 4.23 FNMA POOL 0AH5575 2013-07-11 2023-06-26 4 4 3.48 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-06-26 3 4 -1 -1 9.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 9 9 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 5.13 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-06-26 5 5 7.6 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-06-26 8 8 4.87 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-06-26 5 5 64.1 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 64 65 -1 -1 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 7 7 3.3 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-06-26 3 3 32.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 32 33 -1 -1 28.06 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 28 28 40.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 41 41 44.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-06-26 44 45 -1 -1 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 11.67 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-06-26 12 12 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 11.8 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-06-26 12 12 11.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 12 12 2.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 2 2 5.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 6 6 .39 FN 852029 6% 01 JAN 2036 2006-01-09 2023-06-26 7.12 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 7 7 52.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 53 54 -1 -1 10.68 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-06-26 11 11 33.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 34 34 154.59 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-06-26 155 165 -10 -10 107.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 108 97 11 11 62.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 62 59 3 3 30.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 30 30 14.82 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 15 15 4.98 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-06-26 5 5 116.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 117 118 -1 -1 159. FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 159 151 8 8 2.55 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 3 3 19.96 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-06-26 20 21 -1 -1 .97 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 1 1 .59 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 6.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 7 7 1.86 FNMA POOL 0AC0391 2015-07-08 2023-06-26 2 2 9.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 9 9 8.95 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-06-26 9 9 1.87 FNMA POOL 0AD6432 2012-04-05 2023-06-26 2 2 2.93 FNMA POOL 0AD8522 2015-07-08 2023-06-26 3 3 5.11 FNMA POOL 0AE0981 2013-03-06 2023-06-26 5 5 7.13 FNMA POOL 0AE3066 2011-08-09 2023-06-26 7 7 4.65 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-06-26 5 5 88. DISCO CORP 2022-01-10 2023-06-27 1319 895 424 424 7. FACEBOOK INC 2022-11-10 2023-06-29 1979 787 1192 1192 14. ALPHABET INC 2016-05-24 2023-06-30 1703 503 1200 1200 6. AMAZON COM INC 2016-03-14 2023-06-30 782 171 611 611 1. AUTODESK INC COM 2018-07-06 2023-06-30 205 133 72 72 1. CINTAS CORP 2018-06-13 2023-06-30 496 194 302 302 11. DEXCOM INC 2016-11-01 2023-06-30 1418 216 1202 1202 11. EDWARDS LIFESCIENCES CORP 2020-06-01 2023-06-30 1039 812 227 227 3. IDEX CORP 2021-02-09 2023-06-30 648 592 56 56 1. INTUIT 2017-08-17 2023-06-30 459 136 323 323 19. ISHARES TR 2018-02-12 2023-06-30 8470 5047 3423 3423 1. MASTERCARD INC 2020-02-25 2023-06-30 392 303 89 89 6. MICROSOFT CORP COM 2019-02-07 2023-06-30 2047 603 1444 1444 3. NVIDIA CORP 2022-01-24 2023-06-30 1270 648 622 622 1. SBA COMMUNICATIONS CORP NEW 2016-05-24 2023-06-30 230 98 132 132 2. SERVICENOW INC 2020-12-11 2023-06-30 1127 1080 47 47 1. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2023-06-30 199 286 -87 -87 2. ZOETIS INC 2017-08-17 2023-06-30 345 123 222 222 3. NXP SEMICONDUCTORS NV 2021-02-03 2023-06-30 614 540 74 74 17. APTARGROUP INC 2021-03-26 2023-07-05 1931 2076 -145 -145 7000. HP INC 2022-06-07 2023-07-05 6102 6886 -784 -784 18. SHOPIFY INC-A W/I 2020-09-18 2023-07-05 1147 1619 -472 -472 57. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 491 491 173. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-07-06 2023-07-05 1490 2304 -814 -814 5. ACCENTURE PLC-CL A 2021-07-06 2023-07-10 1543 1514 29 29 19. SHOPIFY INC-A W/I 2020-10-20 2023-07-11 1190 1819 -629 -629 13. SHOPIFY INC-A W/I 2020-12-23 2023-07-12 850 1537 -687 -687 37. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 1600 1462 138 138 6.7 FG G04468 5% 01 JUL 2038 2014-06-06 2023-07-17 7 7 3.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 3 3 2.97 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 3 3 1.94 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-07-17 2 2 1.86 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-07-17 2 2 17.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 18 18 27.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 27 28 -1 -1 6.43 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-07-17 6 6 18.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 18 19 -1 -1 23.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 24 24 2.85 FHLMC POOL C0-3531 2015-07-07 2023-07-17 3 3 1.54 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-07-17 2 2 .67 FG A92179 5% 01 MAY 2040 2015-07-07 2023-07-17 1 1 2.71 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 3 3 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 19.98 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 20 21 -1 -1 29. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 2675 1175 1500 1500 7. FORTREA HOLDINGS INC 2015-06-04 2023-07-20 231 119 112 112 80.34 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 80 86 -6 -6 42.78 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 43 45 -2 -2 81.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 81 85 -4 -4 148.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 148 148 178.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 179 154 25 25 8.79 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-07-25 9 9 22.05 FNMA POOL 0AH3431 2014-06-06 2023-07-25 22 22 4.62 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-07-25 5 5 5.13 FNMA POOL 0AH5575 2013-07-11 2023-07-25 5 5 3.7 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-07-25 4 4 8.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 8 8 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 5.16 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-07-25 5 5 6.53 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-07-25 7 7 5.15 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-07-25 5 5 60.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 60 61 -1 -1 5.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 6 6 2.25 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-07-25 2 2 15.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 16 16 29.61 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 30 29 1 1 25.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 25 26 -1 -1 46.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-07-25 46 46 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 7.47 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-07-25 7 7 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 6.67 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-07-25 7 7 13.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 14 14 2.94 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 3 3 5.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 5 6 -1 -1 .39 FN 852029 6% 01 JAN 2036 2006-01-09 2023-07-25 13.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 13 14 -1 -1 20.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 20 21 -1 -1 9.53 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-07-25 10 10 21.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 22 22 198.72 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-07-25 199 212 -13 -13 81.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 82 73 9 9 143.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 143 135 8 8 28.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 28 29 -1 -1 16.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 17 17 9.88 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 10 10 102.39 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 102 103 -1 -1 289.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 290 275 15 15 4.22 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 4 4 9.33 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-07-25 9 10 -1 -1 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 11.23 FNMA POOL 0AC0391 2015-07-08 2023-07-25 11 12 -1 -1 9.9 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 10 10 11.36 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-07-25 11 12 -1 -1 2.84 FNMA POOL 0AD6432 2012-04-05 2023-07-25 3 3 6.14 FNMA POOL 0AD8522 2015-07-08 2023-07-25 6 6 5.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 5 5 7.28 FNMA POOL 0AE3066 2011-08-09 2023-07-25 7 7 3.25 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-07-25 3 3 7. ABB LTD 2021-07-06 2023-08-07 276 232 44 44 4. AIRBUS SE 2022-05-06 2023-08-07 144 114 30 30 1. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 70 70 8. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-08-07 113 169 -56 -56 10. ASICS CORP 2022-09-30 2023-08-07 300 162 138 138 11. BANDAI NAMCO HLDGS INC 2021-12-07 2023-08-07 120 152 -32 -32 3. BUREAU VERITAS SA - ADR 2021-06-30 2023-08-07 165 185 -20 -20 10. CARLSBERG AS 2018-02-12 2023-08-07 299 232 67 67 4. COMPASS GROUP PLC 2021-11-29 2023-08-07 102 83 19 19 12. CONTINENTAL AG 2021-07-06 2023-08-07 94 152 -58 -58 9. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 235 201 34 34 7. DAIWA HOUSE INDUS-UNSP ADR 2018-02-12 2023-08-07 187 257 -70 -70 5157.664 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-07 57250 68081 -10831 -10831 15. ENGIE-SPON ADR 2019-06-11 2023-08-07 239 224 15 15 8. HSBC HLDGS PLC 2022-11-07 2023-08-07 332 221 111 111 2440.341 JOHCM FDS TR 2021-07-07 2023-08-07 55127 75828 -20701 -20701 31. LEGRAND S A 2021-07-07 2023-08-07 623 676 -53 -53 3. MERCK KGAA 2020-11-24 2023-08-07 106 94 12 12 4. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2023-08-07 471 430 41 41 14. PERNOD RICARD S A 2021-07-06 2023-08-07 603 526 77 77 80. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 698 510 188 188 1. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-05 2023-08-07 38 52 -14 -14 11. SAMPO OYJ 2018-02-12 2023-08-07 235 302 -67 -67 7. SANDVIK AB 2021-07-06 2023-08-07 138 179 -41 -41 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 136 135 1 1 5. SUNCOR ENERGY INC NEW 2021-07-06 2023-08-07 154 116 38 38 1. SUZUKI MTR CORP 2019-07-01 2023-08-07 148 194 -46 -46 21. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 261 182 79 79 3. UNILEVER PLC SPONSORED ADR 2018-02-12 2023-08-07 157 159 -2 -2 36. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 135 176 -41 -41 1. ICON PLC 2022-06-16 2023-08-07 252 198 54 54 3.67 FG G04468 5% 01 JUL 2038 2014-06-06 2023-08-15 4 4 2.27 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 2 2 3.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 3 3 2.48 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-08-15 2 3 -1 -1 1.85 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-08-15 2 2 13.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 14 14 33.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 33 34 -1 -1 6.17 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-08-15 6 6 19.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 19 20 -1 -1 23.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 24 24 1.01 FHLMC POOL C0-3531 2015-07-07 2023-08-15 1 1 1.54 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-08-15 2 2 .57 FG A92179 5% 01 MAY 2040 2015-07-07 2023-08-15 1 1 1.32 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 1 1 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 18.97 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 19 20 -1 -1 4. DEERE & CO 2020-06-01 2023-08-17 1678 581 1097 1097 31. BLACK KNIGHT INC 2022-06-03 2023-08-18 2307 1471 836 836 58. DRIL-QUIP INC 2020-06-23 2023-08-18 1643 1768 -125 -125 6000. AMGEN INC 2019-04-04 2023-08-21 6000 5994 6 6 73.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 74 79 -5 -5 29.92 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 30 32 -2 -2 74.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 75 78 -3 -3 106.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 106 106 141.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 142 122 20 20 23.63 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-08-25 24 25 -1 -1 19.46 FNMA POOL 0AH3431 2014-06-06 2023-08-25 19 20 -1 -1 3.15 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-08-25 3 3 3.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 4 4 4.14 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-08-25 4 4 6.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 7 7 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 3.65 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-08-25 4 4 7.37 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-08-25 7 7 5.07 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-08-25 5 5 53.82 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 54 54 6.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 6 6 8.46 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-08-25 8 9 -1 -1 7.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 7 7 20.4 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 20 20 27.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 28 28 50.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-08-25 50 50 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 7.76 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-08-25 8 8 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 7.04 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-08-25 7 7 14.2 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 14 14 1.69 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 4.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 .39 FN 852029 6% 01 JAN 2036 2006-01-09 2023-08-25 13.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 13 14 -1 -1 18.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 18 19 -1 -1 8.27 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-08-25 8 8 34.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 34 34 191.06 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-08-25 191 204 -13 -13 99.05 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 99 89 10 10 114.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 115 108 7 7 26.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 27 27 14.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 14 15 -1 -1 5.02 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 5 5 103.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 103 104 -1 -1 210.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 210 200 10 10 9.04 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 9 9 5.09 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-08-25 5 5 .78 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 1 1 .57 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 1.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 1.7 FNMA POOL 0AC0391 2015-07-08 2023-08-25 2 2 8.62 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 9 9 13.63 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-08-25 14 14 1.05 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 7.02 FNMA POOL 0AD8522 2015-07-08 2023-08-25 7 7 5.9 FNMA POOL 0AE0981 2013-03-06 2023-08-25 6 6 7.56 FNMA POOL 0AE3066 2011-08-09 2023-08-25 8 8 12.81 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-08-25 13 13 11. TE CONNECTIVITY LTD 2020-06-01 2023-09-06 1432 904 528 528 22. RAYTHEON TECHNOLOGIES CORP 2020-06-05 2023-09-11 1694 1518 176 176 46. DISCO CORP 2022-01-10 2023-09-12 821 468 353 353 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 36. BP P L C 2021-07-06 2023-09-13 1367 903 464 464 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 3467 3988 -521 -521 7.55 FG G04468 5% 01 JUL 2038 2014-06-06 2023-09-15 8 8 2.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 2 3 -1 -1 3.13 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 3 3 2.15 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-09-15 2 2 1.68 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-09-15 2 2 11.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 12 12 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 28 29 -1 -1 6.55 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-09-15 7 7 18.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 19 19 24.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 24 25 -1 -1 4.44 FHLMC POOL C0-3531 2015-07-07 2023-09-15 4 5 -1 -1 3.41 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-09-15 3 4 -1 -1 .72 FG A92179 5% 01 MAY 2040 2015-07-07 2023-09-15 1 1 3.99 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 4 4 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 18.92 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 19 20 -1 -1 6000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 6000 5986 14 14 122. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 1488 1056 432 432 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 5565 6371 -806 -806 48. YAMAHA CORP 2023-08-07 2023-09-22 1332 1674 -342 -342 1596.303 DOUBLELINE FDS TR 2019-10-31 2023-09-25 13377 16617 -3240 -3240 65.24 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 65 70 -5 -5 52.78 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 53 56 -3 -3 91.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 91 95 -4 -4 104.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 104 104 122.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 123 106 17 17 18.64 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-09-25 19 20 -1 -1 17.71 FNMA POOL 0AH3431 2014-06-06 2023-09-25 18 18 8.7 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-09-25 9 9 3.96 FNMA POOL 0AH5575 2013-07-11 2023-09-25 4 4 3.13 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-09-25 3 3 7.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 7 7 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 2.34 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-09-25 2 2 6.54 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-09-25 7 7 5.21 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-09-25 5 5 76.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 76 77 -1 -1 4.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 5 5 2.96 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-09-25 3 3 5.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 6 -1 -1 20.02 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 20 20 44.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 45 46 -1 -1 51.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-09-25 52 52 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 10.5 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-09-25 11 11 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 5.12 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-09-25 5 5 13.49 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 13 13 1.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 1 1 4.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 5 5 .39 FN 852029 6% 01 JAN 2036 2006-01-09 2023-09-25 24.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 25 26 -1 -1 18.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 18 18 8.83 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-09-25 9 9 40.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 40 40 210.2 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-09-25 210 224 -14 -14 113.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 114 102 12 12 61.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 61 58 3 3 28.93 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 29 29 12.43 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 12 13 -1 -1 5.87 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 6 6 104.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 105 106 -1 -1 164.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 164 156 8 8 2.51 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 3 3 4.91 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-09-25 5 5 .82 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 1 1 .58 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 9 9 4.35 FNMA POOL 0AC0391 2015-07-08 2023-09-25 4 5 -1 -1 8.55 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 9 9 13.36 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-09-25 13 14 -1 -1 1.81 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 2 7.29 FNMA POOL 0AD8522 2015-07-08 2023-09-25 7 8 -1 -1 5.34 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 6 -1 -1 7.18 FNMA POOL 0AE3066 2011-08-09 2023-09-25 7 7 3.11 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-09-25 3 3 8. DEXCOM INC 2016-11-01 2023-09-26 706 157 549 549 32. VERTIV HLDGS CO 2021-03-29 2023-09-27 1163 618 545 545 7. ACUSHNET HLDGS CORP 2020-06-23 2023-09-29 370 248 122 122 22. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 1326 1547 -221 -221 13. ARTISAN PARTNERS ASSET MGMT INC 2020-06-23 2023-09-29 490 359 131 131 5. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-09-29 1011 1066 -55 -55 1. AUTODESK INC COM 2018-07-11 2023-09-29 207 132 75 75 3. EMCOR GROUP INC 2018-03-07 2023-09-29 633 227 406 406 3. FTI CONSULTING INC 2020-12-03 2023-09-29 534 311 223 223 24. FIRST HAWAIIAN INC 2020-06-23 2023-09-29 434 425 9 9 3. GRACO INC 2020-06-23 2023-09-29 219 145 74 74 1. INTUITIVE SURGICAL INC 2014-04-09 2023-09-29 293 50 243 243 32. ISHARES TR 2018-02-12 2023-09-29 13749 8500 5249 5249 4. LCI INDS 2021-12-23 2023-09-29 469 599 -130 -130 3. LANDSTAR SYS INC 2021-04-30 2023-09-29 531 516 15 15 3. MANHATTAN ASSOCS INC 2020-06-23 2023-09-29 593 283 310 310 1. MASTERCARD INC 2020-02-25 2023-09-29 396 303 93 93 8. MOELIS & CO 2020-06-23 2023-09-29 362 199 163 163 1. NVIDIA CORP 2022-01-24 2023-09-29 436 216 220 220 2. RBC BEARINGS INC 2020-06-23 2023-09-29 470 277 193 193 51. RIGHTMOVE PLC 2020-06-23 2023-09-29 692 752 -60 -60 1. SIMPSON MFG INC 2020-06-23 2023-09-29 150 84 66 66 6. TORO CO 2020-06-23 2023-09-29 500 398 102 102 3. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2023-09-29 613 859 -246 -246 1. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-09-29 174 115 59 59 30. CARLSBERG AS 2021-07-06 2023-10-02 736 814 -78 -78 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-10-06 889 999 -110 -110 1000. CITIGROUP INC 2020-10-23 2023-10-06 996 1000 -4 -4 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-10-06 837 986 -149 -149 1000. JPMORGAN CHASE & CO 2017-07-26 2023-10-06 925 1010 -85 -85 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2023-10-06 976 1000 -24 -24 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-10-06 893 999 -106 -106 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2023-10-06 881 999 -118 -118 1000. STATOIL ASA 2018-04-27 2023-10-06 992 1001 -9 -9 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-10-06 878 1001 -123 -123 1000. UNITED STATES TREAS NTS 2023-08-21 2023-10-06 974 974 3000. US TREASURY N/B .25% 31 MAY 2025 2020-12-14 2023-10-06 2769 3000 -231 -231 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 2567 2991 -424 -424 17. DEXCOM INC 2020-01-31 2023-10-13 1285 498 787 787 5. IDEX CORP 2021-02-09 2023-10-13 1008 987 21 21 1. NVIDIA CORP 2022-01-24 2023-10-13 455 216 239 239 6.22 FG G04468 5% 01 JUL 2038 2014-06-06 2023-10-16 6 7 -1 -1 3.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 3 3 1.86 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 2 2 1.75 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-10-16 2 2 2.16 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-10-16 2 2 12.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 12 12 30.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 31 31 6.83 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-10-16 7 7 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 16 16 22.29 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 22 23 -1 -1 1.2 FHLMC POOL C0-3531 2015-07-07 2023-10-16 1 1 1.47 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-10-16 1 2 -1 -1 5.84 FG A92179 5% 01 MAY 2040 2015-07-07 2023-10-16 6 6 6.95 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 7 7 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 11.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 11 12 -1 -1 2. DEERE & CO 2020-06-01 2023-10-19 762 299 463 463 6. TE CONNECTIVITY LTD 2020-07-31 2023-10-19 716 504 212 212 5. IDEX CORP 2021-02-09 2023-10-24 964 987 -23 -23 66.19 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 66 70 -4 -4 66.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 66 70 -4 -4 93.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 94 98 -4 -4 120.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 121 120 1 1 103.4 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 103 89 14 14 23. FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-10-25 23 24 -1 -1 16.29 FNMA POOL 0AH3431 2014-06-06 2023-10-25 16 16 3.2 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-10-25 3 3 4.69 FNMA POOL 0AH5575 2013-07-11 2023-10-25 5 5 3.33 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-10-25 3 3 7.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 7 7 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 10 -1 -1 2.85 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-10-25 3 3 6.13 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-10-25 6 6 4.56 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-10-25 5 5 44.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 45 45 14.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 14 14 4.82 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-10-25 5 5 26.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 26 27 -1 -1 21.76 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 22 22 24.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 25 25 39.21 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-10-25 39 39 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 8.29 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-10-25 8 8 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 4. FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-10-25 4 4 14.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 15 15 2.31 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 2 2 5.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 5 6 -1 -1 .4 FN 852029 6% 01 JAN 2036 2006-01-09 2023-10-25 20.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 20 21 -1 -1 20.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 21 21 10.08 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-10-25 10 10 13.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 14 13 1 1 85.46 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-10-25 85 91 -6 -6 70.61 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 71 64 7 7 71.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 72 67 5 5 28.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 29 29 11.55 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 12 12 2.78 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 3 3 98.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 98 99 -1 -1 154.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 155 147 8 8 1.85 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 2 2 4.52 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-10-25 5 5 .91 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 1 1 .62 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 2.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 6.8 FNMA POOL 0AC0391 2015-07-08 2023-10-25 7 7 11.06 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 11 11 11.59 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-10-25 12 12 1.28 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 4.74 FNMA POOL 0AD8522 2015-07-08 2023-10-25 5 5 4.16 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 6.19 FNMA POOL 0AE3066 2011-08-09 2023-10-25 6 6 6.94 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-10-25 7 7 40. HSBC HLDGS PLC 2022-11-07 2023-10-30 1437 1106 331 331 24. SHELL PLC-ADR 2023-09-14 2023-10-31 1553 1567 -14 -14 2. SERVICENOW INC 2020-12-15 2023-11-03 1219 1064 155 155 24. VERTIV HLDGS CO 2021-03-29 2023-11-03 975 463 512 512 4. NXP SEMICONDUCTORS NV 2021-02-10 2023-11-03 728 746 -18 -18 1. WOLTERS KLUWER N V 2023-08-07 2023-11-07 125 125 10. WOLTERS KLUWER N V 2021-07-06 2023-11-07 1250 1016 234 234 24. VERTIV HLDGS CO 2021-03-29 2023-11-08 965 463 502 502 33. PRICESMART INC 2020-06-23 2023-11-10 2161 1957 204 204 20. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 2266 2267 -1 -1 3.57 FG G04468 5% 01 JUL 2038 2014-06-06 2023-11-15 4 4 2.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 2.21 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 2 2 1.76 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-11-15 2 2 1.52 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-11-15 2 2 9.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 10 10 25.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 25 25 5.13 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-11-15 5 5 14.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 14 14 21.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 22 22 1. FHLMC POOL C0-3531 2015-07-07 2023-11-15 1 1 1.51 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-11-15 2 2 .56 FG A92179 5% 01 MAY 2040 2015-07-07 2023-11-15 1 1 3.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 4 4 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 8.76 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 9 9 3. LINDE PLC 2022-02-23 2023-11-15 1212 881 331 331 4. DEERE & CO 2020-06-01 2023-11-20 1525 598 927 927 60. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 2180 2010 170 170 64.03 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 64 68 -4 -4 49.8 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 50 52 -2 -2 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 102 106 -4 -4 194.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 194 169 25 25 159.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 160 159 1 1 52.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 53 46 7 7 37.94 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-11-27 38 39 -1 -1 17.46 FNMA POOL 0AH3431 2014-06-06 2023-11-27 17 18 -1 -1 3.13 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-11-27 3 3 4.23 FNMA POOL 0AH5575 2013-07-11 2023-11-27 4 4 3.16 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-11-27 3 3 5.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 6 6 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 2.64 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-11-27 3 3 7.16 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-11-27 7 7 4.5 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-11-27 5 5 66.56 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 67 67 3.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 4.67 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-11-27 5 5 9.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 9 10 -1 -1 27.96 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 28 28 24.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 24 25 -1 -1 46.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-11-27 46 46 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 9.47 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-11-27 9 9 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 9.53 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-11-27 10 10 13.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 13 13 1.79 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 5.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 5 5 .4 FN 852029 6% 01 JAN 2036 2006-01-09 2023-11-27 11.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 11 12 -1 -1 20.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 21 21 11.59 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-11-27 12 12 93.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 93 93 154.78 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-11-27 155 164 -9 -9 81.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 81 73 8 8 92.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 92 87 5 5 24.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 24 24 14.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 14 15 -1 -1 5.52 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 6 6 97.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 97 98 -1 -1 416.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 417 396 21 21 2.1 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 2 2 7.94 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-11-27 8 8 .87 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 1 1 .6 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 4.18 FNMA POOL 0AC0391 2015-07-08 2023-11-27 4 4 8.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 8 8 9.25 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-11-27 9 10 -1 -1 1.13 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 2.59 FNMA POOL 0AD8522 2015-07-08 2023-11-27 3 3 5.02 FNMA POOL 0AE0981 2013-03-06 2023-11-27 5 5 5.97 FNMA POOL 0AE3066 2011-08-09 2023-11-27 6 6 6.5 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-11-27 7 7 2. MICROSOFT CORP COM 2019-02-07 2023-11-27 753 210 543 543 1. SERVICENOW INC 2020-12-15 2023-11-27 672 526 146 146 28. AIR LIQUIDE 2020-12-07 2023-12-01 1054 806 248 248 5. FACEBOOK INC 2022-11-10 2023-12-01 1626 562 1064 1064 9. PROGRESSIVE CORP OH 2016-01-22 2023-12-01 1469 268 1201 1201 34. BP P L C 2021-07-06 2023-12-05 1204 882 322 322 30. SUNCOR ENERGY INC NEW 2021-07-06 2023-12-05 965 698 267 267 115. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 1225 2215 -990 -990 86. SHIMANO INC 2021-07-06 2023-12-13 1255 2152 -897 -897 2. LINDE PLC 2023-05-12 2023-12-13 818 734 84 84 2. LINDE PLC 2022-02-23 2023-12-13 818 587 231 231 2.38 FG G04468 5% 01 JUL 2038 2014-06-06 2023-12-15 2 2 2.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 2 3.09 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 3 3 1.49 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-15 1 2 -1 -1 .99 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-12-15 1 1 10.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 11 11 25.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 26 26 5.23 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-12-15 5 5 18.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 19 19 20.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 20 20 2.65 FHLMC POOL C0-3531 2015-07-07 2023-12-15 3 3 1.54 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-12-15 2 2 .58 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-15 1 1 3.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 4 4 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 21.72 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 22 22 3. UNITEDHEALTH GROUP INC 2020-06-01 2023-12-15 1586 797 789 789 2. SUMITOMO MITSUI-SPONS ADR 2023-08-07 2023-12-21 18 18 233. SUMITOMO MITSUI-SPONS ADR 2021-07-06 2023-12-21 2154 1593 561 561 5. AON PLC 2021-07-06 2023-12-22 1439 794 645 645 59.01 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 59 62 -3 -3 40.29 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 40 42 -2 -2 77.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 77 80 -3 -3 219.1 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 219 190 29 29 130.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 131 130 1 1 121.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 121 105 16 16 18.81 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-12-26 19 19 19.1 FNMA POOL 0AH3431 2014-06-06 2023-12-26 19 19 3.11 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-12-26 3 3 4. FNMA POOL 0AH5575 2013-07-11 2023-12-26 4 4 3.22 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-12-26 3 3 7.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 7 7 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 6 -1 -1 8. FN AL0933 5% 01 OCT 2041 2015-07-09 2023-12-26 8 8 5.74 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-12-26 6 6 4.31 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-12-26 4 4 51.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 52 52 6.4 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 6 6 2.59 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-12-26 3 3 14.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 15 15 25.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 26 25 1 1 25.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 26 26 44.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-12-26 44 44 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 7.39 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-12-26 7 7 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 5.79 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-12-26 6 6 12.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 13 13 2.16 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 3.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 4 4 .4 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-26 12.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 12 13 -1 -1 20.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 20 20 7.73 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-26 8 8 55.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 56 55 1 1 162.89 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-26 163 172 -9 -9 88.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 89 80 9 9 54.49 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 54 51 3 3 23.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 23 24 -1 -1 10.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 10 11 -1 -1 4.5 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 5 5 94.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 94 94 102.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 102 97 5 5 1.74 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 2 2 4.78 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-12-26 5 5 .79 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1 1 .61 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 3.88 FNMA POOL 0AC0391 2015-07-08 2023-12-26 4 4 8.67 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 9 9 14.64 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-26 15 15 2.22 FNMA POOL 0AD6432 2012-04-05 2023-12-26 2 2 8.22 FNMA POOL 0AD8522 2015-07-08 2023-12-26 8 8 3.98 FNMA POOL 0AE0981 2013-03-06 2023-12-26 4 4 6.52 FNMA POOL 0AE3066 2011-08-09 2023-12-26 7 7 6.57 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-12-26 7 7 2.84 FG G04468 5% 01 JUL 2038 2014-06-06 2023-12-31 3 3 3.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 3 4 -1 -1 1.65 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 2 2 2.31 FG G07810 4.5% 01 MAY 2042 2015-07-07 2023-12-31 2 2 1.48 FHLMC GOLD G08558 4.0% 11/01/43 2014-06-06 2023-12-31 1 2 -1 -1 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 10 10 26.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 26 26 5.75 FG G18553 2.5% 01 MAY 2030 2015-07-07 2023-12-31 6 6 17.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 18 18 22.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 22 22 2.56 FHLMC POOL C0-3531 2015-07-07 2023-12-31 3 3 1.52 FG A90222 4.5% 01 DEC 2039 2014-06-06 2023-12-31 2 2 .58 FG A92179 5% 01 MAY 2040 2015-07-07 2023-12-31 1 1 4.88 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 5 5 57.78 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 58 61 -3 -3 51.74 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 52 54 -2 -2 72.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 72 75 -3 -3 211.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 211 183 28 28 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 12.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 13 13 106.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 106 106 102.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 102 88 14 14 6.79 FNMA POOL 0357688 5.0% 1/01/35 2014-06-06 2023-12-31 7 7 16.05 FNMA POOL 0AH3431 2014-06-06 2023-12-31 16 16 3.16 FNMA AH3645 4.0% 2/01/41 2014-06-06 2023-12-31 3 3 4.83 FNMA POOL 0AH5575 2013-07-11 2023-12-31 5 5 3.52 FN AH5611 3% 01 FEB 2026 2014-06-06 2023-12-31 4 4 5.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 6 6 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 2.43 FN AL0933 5% 01 OCT 2041 2015-07-09 2023-12-31 2 3 -1 -1 6.07 FN AL2286 3% 01 SEP 2027 2015-07-08 2023-12-31 6 6 4.27 FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2023-12-31 4 4 52.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 52 52 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 5 5 1.58 FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2023-12-31 2 2 4.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 27.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 27 27 40.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 41 42 -1 -1 42.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-07-08 2023-12-31 43 43 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 7.95 FN AT5899 3% 01 JUN 2043 2015-07-08 2023-12-31 8 8 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 6.72 FNMA POOL AU3741 3.5% 8/01/43 2014-06-06 2023-12-31 7 7 13.38 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 13 13 1.88 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 5.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 6 6 .4 FN 852029 6% 01 JAN 2036 2006-01-09 2023-12-31 9.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 10 10 15.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 15 16 -1 -1 11.03 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-31 11 11 37.49 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 37 37 153.68 FN CA4108 3% 01 SEP 2049 2021-08-06 2023-12-31 154 162 -8 -8 75.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 76 68 8 8 45.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 45 43 2 2 22.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 22 22 15.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 15 16 -1 -1 4.44 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 4 5 -1 -1 96.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 97 97 298.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 299 284 15 15 2.71 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 3 3 4.91 FN 888816 5.5% 01 MAR 2037 2015-07-10 2023-12-31 5 5 1.15 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 1 1 .62 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 1.96 FNMA POOL 0AC0391 2015-07-08 2023-12-31 2 2 9.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 10 10 6.41 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-12-31 6 7 -1 -1 2.44 FNMA POOL 0AD6432 2012-04-05 2023-12-31 2 2 2.69 FNMA POOL 0AD8522 2015-07-08 2023-12-31 3 3 4.05 FNMA POOL 0AE0981 2013-03-06 2023-12-31 4 4 6.27 FNMA POOL 0AE3066 2011-08-09 2023-12-31 6 6 4.63 FNMA POOL AE7731 4.5% 11/01/40 2014-06-06 2023-12-31 5 5 CAPITAL GAIN 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RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 29324 NONE 0 NONE 0 1937389 67835 0 2005224 0 0 2005224 30078 1975146 98757 98757 299 299 98458 0 98458 0 98458 103069 0 0 0 0 103069 98458 0 0 9934 0 5270 1342 24126 40672 103069 0 0 0 98458 4611 0 0 45283 0 0 0 0 0 0 9934 35349 0 5270 1342 24126 4611 X SHRINERS HOSPITALS FOR CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 96204 96204 14 47590 18 -271 47319 47319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 103304101 BOYD GAMING CORP 12008R107 BUILDERS FIRSTSOURCE 904214103 UMPQUA HOLDINGS CORP 91324P102 UNITEDHEALTH GROUP I AT COST 1867 2632 92852T201 VIVENDI SA G3922B107 GENPACT LTD USD 0.00 000375204 ABB LTD AT COST 2754 3677 00206RCP5 AT&T INC AT COST 5750 5695 00971T101 AKAMAI TECHNOLOGIES AT COST 2718 3551 03073E105 AMERISOURCEBERGEN CO AT COST 999 2465 099724106 BORG WARNER INC 452308109 ILLINOIS TOOL WKS IN AT COST 1443 2357 46625HRY8 JPMORGAN CHASE & CO AT COST 11049 10625 94988J5N3 WELLS FARGO BANK NA G0408V102 AON CORP G5960L103 MEDTRONIC PLC 00507V109 ACTIVISION BLIZZARD 02209S103 ALTRIA GROUP INC 02665WCD1 AMERICAN HONDA FINAN 031162100 AMGEN INC 049164205 ATLAS AIR INC 09215C105 BLACK KNIGHT INC 095229100 BLUCORA INC 09739D100 BOISE CASCADE CO 238337109 DAVE & BUSTER S ENTE 254543101 DIODES INC 64111Q104 NETGEAR INC RESTR 670704105 NUVASIVE INC 69007J106 OUTFRONT MEDIA INC 760759100 REPUBLIC SVCS INC AT COST 900 4288 76169B102 REXNORD CORP 776696106 ROPER INDS INC NEW 803054204 SAP SE AT COST 2293 2628 87166B102 SYNEOS HEALTH INC CL 912810RB6 U S TREASURY NOTE AT COST 21557 17239 231021106 CUMMINS INC AT COST 1220 1917 285512109 ELECTRONIC ARTS 29362U104 ENTEGRIS INC AT COST 2820 2996 29977A105 EVERCORE INC 30231G102 EXXON 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G08558 AT COST 225 214 3135G0K36 FED NATL MTG ASSN 3138A8SR8 FNMA POOL AH6827 AT COST 117 115 3138EJRG5 FN AL2286 3% 01 SEP AT COST 168 162 3138WF2Z8 FNMA POOL # AS6191 AT COST 1259 1151 31403CXG1 FNMA POOL 745079 31413YRR4 FEDERAL NAT'L MTGE A AT COST 135 140 31416RBE2 FNMA POOL AA7236 AT COST 322 309 387328107 GRANITE CONSTR INC 459200JG7 INTERNATIONAL BUSINE AT COST 5990 5846 501044DE8 KROGER CO AT COST 5941 5671 50189K103 LCI INDS AT COST 3906 3520 539439AR0 LLOYDS BANKING GROUP AT COST 6005 5869 574599106 MASCO CORP AT COST 1292 3550 949746101 WELLS FARGO & CO NEW 957638109 WESTERN ALLIANCE BAN 983919101 XILINX INC 00724F101 ADOBE SYS INC COM AT COST 2913 5966 00770G847 JOHCM INTERNATIONAL 01741R102 ALLEGHENY TECHNOLOGI 03662Q105 ANSYS INC AT COST 768 3629 036752103 ANTHEM INC AT COST 1492 3301 05605H100 BWX TECHNOLOGIES INC 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS AT COST 94813 94841 09857L108 BOOKING HOLDINGS INC 126650100 CVS HEALTH CORP AT COST 2307 2448 131193104 CALLAWAY GOLF CO 166764100 CHEVRON CORP NEW AT COST 2052 3282 171798101 CIMAREX ENERGY CO 172967KB6 CITIGROUP INC 31410GN90 FN 888816 5.5% 01 MA AT COST 671 661 31412XV35 FN 938134 6% 01 JUL AT COST 188 196 31419BCT0 FNMA POOL 0AE098 AT COST 493 456 315405100 FERRO CORPORATION 345397XK4 FORD MOTOR CREDIT CO 375558BF9 GILEAD SCIENCES INC AT COST 6000 5878 37940X102 GLOBAL PMTS INC AT COST 982 2032 388689101 GRAPHIC PACKAGING HO 438516106 HONEYWELL INTL INC 44109J106 HOSTESS BRANDS INC 44930G107 ICU MED INC 573284106 MARTIN MARIETTA MATL AT COST 1063 2495 576323109 MASTEC INC COM 589889104 MERIT MED SYS INC 65558R109 NORDEA BANK ABP 68389XBR5 ORACLE CORP 707569109 PENN NATL GAMING INC 743315103 PROGRESSIVE CORP OH AT COST 6049 10035 74347M108 PROPETRO HOLDING COR 754730109 RAYMOND JAMES FINL I AT COST 1078 3234 78012KKU0 ROYAL BANK OF CANADA 79466L302 SALESFORCE COM INC 87265H109 TRI POINTE HOMES INC 904767704 UNILEVER PLC AT COST 4084 3539 913017109 UNITED TECHNOLOGIES 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