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 596976273 CLAYTON B HOWE TUA #2 CHARITABLE HOWE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2298333 X 53174 52929 31624 312743 31624 0 716 85514 84553 21842 21842 0 0 0 0 0 0 1000 0 0 1000 0 0 1344 1344 0 0 0 0 0 0 0 757 757 24943 23943 0 1000 126976 126976 151919 23943 0 127976 -66405 60610 0 23904 29627 29627 0 0 0 2029838 1957334 2268706 2053742 1986961 2298333 0 X 2053742 1986961 2053742 1986961 2053742 1986961 2053742 -66405 13 1987350 389 1986961 13. D R HORTON INC 2016-09-06 2023-01-12 1245 317 928 928 20. MERCK KGAA 2020-11-24 2023-01-19 820 601 219 219 160. OLYMPUS CORP 2022-02-28 2023-01-24 2886 3382 -496 -496 81. ROYAL DSM N V 2021-06-30 2023-01-24 2551 3081 -530 -530 30.46 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-01-25 30 32 -2 -2 81.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 82 87 -5 -5 164.2 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-01-25 164 175 -11 -11 43.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 44 46 -2 -2 75.29 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 75 75 77.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 77 67 10 10 15000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 14354 14445 -91 -91 94. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 1062 819 243 243 8. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 975 951 24 24 3000. US TREASURY N/B 2.875% 15 MAY 2043 2021-08-05 2023-02-07 2583 3439 -856 -856 42. AUTOHOME INC 2021-06-30 2023-02-08 1493 3601 -2108 -2108 6.61 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 7 7 3.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 3 3 8.09 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 8 8 1.4 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 1.49 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 2 -1 -1 12.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 12 13 -1 -1 18.4 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-02-15 18 18 22.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 23 23 9.44 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 9 10 -1 -1 17.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 17 18 -1 -1 2.21 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-02-15 2 2 15.94 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-02-15 16 16 2.98 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-02-15 3 3 12.73 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 13 13 5000. ORACLE CORP 2021-05-06 2023-02-15 5000 4989 11 11 26.69 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-02-27 27 28 -1 -1 76.37 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 76 81 -5 -5 91.48 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-02-27 91 97 -6 -6 27.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 28 29 -1 -1 59.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 60 59 1 1 77.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 78 67 11 11 2.38 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-02-27 2 3 -1 -1 8.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 8 8 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 6 6 2.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 66.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 66 67 -1 -1 3.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 3 3.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 3 3 26.74 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-02-27 27 27 29.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 30 30 11.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 11 11 6.17 FNMA POOL 0AU3735 2014-11-07 2023-02-27 6 6 2.61 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-02-27 3 3 6.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 7 16.56 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 17 17 7.56 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-02-27 8 8 6.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 7 7 3.51 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-02-27 4 4 42.9 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-02-27 43 43 21.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 22 22 6.49 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-02-27 6 7 -1 -1 20.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 20 20 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 51.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 51 48 3 3 20.78 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 21 21 19.32 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 19 20 -1 -1 79.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 79 80 -1 -1 33.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 34 32 2 2 105.27 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 105 102 3 3 1.17 FNMA POOL 0888021 2011-06-07 2023-02-27 1 1 4.45 FNMA POOL 0940907 2008-08-07 2023-02-27 4 4 4.87 FN 976215 5% 01 JUN 2023 2008-08-07 2023-02-27 5 5 2.41 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 7.08 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-02-27 7 7 2.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 3 -1 -1 7.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 8 8 163.47 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-02-27 163 173 -10 -10 5.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 6 6 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 11.18 FNMA POOL 0AE3066 2011-08-09 2023-02-27 11 11 16. FERGUSON PLC 2021-06-30 2023-03-02 2304 1954 350 350 5. PROGRESSIVE CORP OH 2018-08-14 2023-03-10 708 312 396 396 122. SUMITOMO MITSUI-SPONS ADR 2019-04-22 2023-03-10 1018 970 48 48 6.19 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 6 6 3.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 4 4 7.96 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 8 8 2.59 FHLMC POOL G0-8344 2012-04-06 2023-03-15 3 3 3.17 FHLMC POOL G0-8463 2012-05-07 2023-03-15 3 3 10.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 10 11 -1 -1 18.3 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-03-15 18 18 23.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 23 23 13.78 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 14 14 14.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 14 14 9.35 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-03-15 9 10 -1 -1 15.02 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-03-15 15 15 5.45 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-03-15 5 6 -1 -1 10.8 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 11 11 294. BARCLAYS PLC 2021-06-30 2023-03-16 2024 2944 -920 -920 24.3 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-03-27 24 25 -1 -1 76.41 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 76 82 -6 -6 82.71 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-03-27 83 88 -5 -5 32.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 32 34 -2 -2 63.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 64 63 1 1 104.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 105 90 15 15 2.25 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-03-27 2 2 9.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 10 10 5.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 5 5 2.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 60.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 60 61 -1 -1 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 8.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 9 9 22.42 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-03-27 22 23 -1 -1 14.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 14 14 10.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 11 11 5.04 FNMA POOL 0AU3735 2014-11-07 2023-03-27 5 5 3.93 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-03-27 4 4 6.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 7 19.77 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 20 20 8.59 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-03-27 9 9 4.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 5 5 3.2 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-03-27 3 3 46.11 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-03-27 46 46 20.5 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 21 20 1 1 1.77 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-03-27 2 2 24.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 24 24 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 96.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 96 91 5 5 18.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 19 19 9.38 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 9 10 -1 -1 76.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 77 78 -1 -1 16.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 16 16 64.76 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 65 63 2 2 1.32 FNMA POOL 0888021 2011-06-07 2023-03-27 1 1 73.82 FNMA POOL 0940907 2008-08-07 2023-03-27 74 74 4.89 FN 976215 5% 01 JUN 2023 2008-08-07 2023-03-27 5 5 6.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 7 7 3.87 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-03-27 4 4 2.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 10.62 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 11 11 184.9 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-03-27 185 195 -10 -10 4.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 5 5 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 10.57 FNMA POOL 0AE3066 2011-08-09 2023-03-27 11 11 8. ABB LTD 2021-06-30 2023-03-28 258 216 42 42 8. AIA GROUP LTD 2019-01-07 2023-03-28 335 270 65 65 19. AIR LIQUIDE 2019-12-20 2023-03-28 616 487 129 129 1. AKZO NOBEL N V 2021-06-30 2023-03-28 24 42 -18 -18 16. BP P L C 2021-02-26 2023-03-28 602 391 211 211 5. BUREAU VERITAS SA - ADR 2021-07-22 2023-03-28 283 324 -41 -41 9. CARLSBERG AS 2017-11-30 2023-03-28 268 213 55 55 22. ENGIE-SPON ADR 2019-06-11 2023-03-28 331 328 3 3 8. HSBC HLDGS PLC 2022-11-07 2023-03-28 268 222 46 46 51. HENKEL AG & CO KGAA 2022-08-25 2023-03-28 955 852 103 103 12. INFINEON TECHNOLOGIES AG 2021-10-20 2023-03-28 437 526 -89 -89 15. LEGRAND S A 2021-07-07 2023-03-28 262 329 -67 -67 5. RYANAIR HOLDINGS PLC-SP ADR 2018-11-13 2023-03-28 456 539 -83 -83 36. SUMITOMO MITSUI-SPONS ADR 2021-06-30 2023-03-28 288 258 30 30 2. SUZUKI MTR CORP 2019-07-01 2023-03-28 286 405 -119 -119 6. UNILEVER PLC SPONSORED ADR 2017-11-30 2023-03-28 310 339 -29 -29 22. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-03-28 265 236 29 29 183. VANGUARD FTSE DEVELOPED ETF 2017-06-29 2023-03-28 8021 7589 432 432 30. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2021-06-30 2023-03-28 268 393 -125 -125 3. WOLTERS KLUWER N V 2017-11-30 2023-03-28 368 155 213 213 1. AON PLC 2017-11-30 2023-03-28 308 141 167 167 8.48 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 8 9 -1 -1 3.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 4 4 8.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 9 9 3.45 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 4 -1 -1 1.61 FHLMC POOL G0-8463 2012-05-07 2023-04-17 2 2 15.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 16 16 19.06 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-04-17 19 19 27.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 28 28 9.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 10 10 18.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 18 18 5.21 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-04-17 5 5 18.41 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-04-17 18 18 4.88 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-04-17 5 5 9.16 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 9 10 -1 -1 7. WOLTERS KLUWER N V 2019-04-22 2023-04-18 912 491 421 421 29.17 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-04-25 29 30 -1 -1 88.42 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 88 94 -6 -6 113.34 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-04-25 113 121 -8 -8 28.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 29 30 -1 -1 87.98 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 88 88 127.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 127 109 18 18 2.27 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-04-25 2 2 9.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 10 10 5.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 5 5 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 62.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 62 63 -1 -1 1.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 5.67 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 6 6 18.04 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-04-25 18 19 -1 -1 24.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 25 25 12.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 12 12 6.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 7 7 2.65 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-04-25 3 3 7.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 8 19.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 19 20 -1 -1 11.22 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-04-25 11 11 4.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 4 5 -1 -1 3.13 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-04-25 3 3 48.84 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-04-25 49 48 1 1 22.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 23 22 1 1 4.61 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-04-25 5 5 20.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 21 20 1 1 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 79.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 80 75 5 5 23.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 23 23 10.3 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 10 11 -1 -1 78.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 79 79 18.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 19 18 1 1 132.75 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 133 128 5 5 1.12 FNMA POOL 0888021 2011-06-07 2023-04-25 1 1 3.6 FNMA POOL 0940907 2008-08-07 2023-04-25 4 4 4.92 FN 976215 5% 01 JUN 2023 2008-08-07 2023-04-25 5 5 4.78 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 5 5 3.71 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-04-25 4 4 8.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 9 9 13.91 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 14 14 169.01 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-04-25 169 179 -10 -10 6.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 6 6 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 10.59 FNMA POOL 0AE3066 2011-08-09 2023-04-25 11 11 48. RELX PLC 2019-04-22 2023-05-05 1464 1046 418 418 14. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 510 613 -103 -103 6.66 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 7 7 2.66 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 3 3 7.32 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 7 7 2.29 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 3.73 FHLMC POOL G0-8463 2012-05-07 2023-05-15 4 4 13.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 13 14 -1 -1 17.93 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-05-15 18 18 22.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 22 23 -1 -1 20.45 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 20 21 -1 -1 15.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 16 16 5.77 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-05-15 6 6 14.22 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-05-15 14 14 3.14 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-05-15 3 3 9.22 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 9 10 -1 -1 15. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 622 523 99 99 16. SYNEOS HEALTH INC CL A 2021-06-30 2023-05-17 663 828 -165 -165 6. WOLTERS KLUWER N V 2021-06-30 2023-05-24 693 574 119 119 25.62 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-05-25 26 27 -1 -1 76.57 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 77 82 -5 -5 112.86 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-05-25 113 120 -7 -7 22.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 22 23 -1 -1 88.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 89 89 83.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 83 72 11 11 2.44 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-05-25 2 3 -1 -1 8.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 8 8 5.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 5 5 2.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 54.89 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 55 55 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 8.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 9 9 20.1 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-05-25 20 21 -1 -1 13.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 13 13 12.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 12 12 7.13 FNMA POOL 0AU3735 2014-11-07 2023-05-25 7 7 3.43 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-05-25 3 3 6.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 6 10.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 11 11 14.74 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-05-25 15 15 17.41 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 17 18 -1 -1 4.46 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-05-25 4 5 -1 -1 53.39 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-05-25 53 53 31.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 31 31 5.5 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-05-25 6 6 27.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 28 28 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 63.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 63 60 3 3 22.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 22 23 -1 -1 10.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 10 11 -1 -1 74.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 74 75 -1 -1 16.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 17 16 1 1 59.15 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 59 57 2 2 1.19 FNMA POOL 0888021 2011-06-07 2023-05-25 1 1 3.62 FNMA POOL 0940907 2008-08-07 2023-05-25 4 4 4.64 FN 976215 5% 01 JUN 2023 2008-08-07 2023-05-25 5 5 4.33 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 4 4 5.17 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-05-25 5 5 2.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 10.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 11 11 148.87 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-05-25 149 157 -8 -8 4.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 5 5 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 9.31 FNMA POOL 0AE3066 2011-08-09 2023-05-25 9 9 74. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 1122 1447 -325 -325 11. TELEPERFORMANCE SA 2022-08-16 2023-05-26 866 1758 -892 -892 38.797 VANGUARD 500 INDEX-ADM 2016-01-27 2023-05-31 15000 6743 8257 8257 5. ACCENTURE PLC-CL A 2021-06-30 2023-05-31 1548 1237 311 311 12. DBS GROUP HLDGS LTD 2021-06-30 2023-06-01 1092 951 141 141 6. HEXCEL CORP NEW 2022-03-24 2023-06-07 439 351 88 88 5. TELEDYNE TECHNOLOGIES INC NPV 2021-06-30 2023-06-12 1987 1869 118 118 6.78 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 7 7 4.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 4 4 6.9 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 7 7 2.23 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 4.87 FHLMC POOL G0-8463 2012-05-07 2023-06-15 5 5 11.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 11 12 -1 -1 17.97 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-06-15 18 18 22.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 22 23 -1 -1 9.61 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 10 10 15.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 15 15 1.58 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-06-15 2 2 17.73 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-06-15 18 18 4.07 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-06-15 4 4 20.51 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 21 22 -1 -1 29.5 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-06-26 30 31 -1 -1 66.63 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 67 71 -4 -4 132.97 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-06-26 133 141 -8 -8 41.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 41 43 -2 -2 92.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 93 92 1 1 110.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 110 95 15 15 17.71 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-06-26 18 19 -1 -1 11.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 12 12 5.69 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 6 6 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 7 7 64.1 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 64 65 -1 -1 1.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 18.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 18 19 -1 -1 24.07 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-06-26 24 25 -1 -1 28.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 28 29 -1 -1 11.1 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 11 11 11.03 FNMA POOL 0AU3735 2014-11-07 2023-06-26 11 11 5.9 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-06-26 6 6 7.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 7 8 -1 -1 6.41 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 6 7 -1 -1 13.97 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-06-26 14 14 17.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 18 18 7.17 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-06-26 7 7 52.25 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-06-26 52 52 26.69 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 27 27 9.21 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-06-26 9 10 -1 -1 16.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 17 17 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 51.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 52 49 3 3 25.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 25 25 12.13 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 12 13 -1 -1 80.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 81 82 -1 -1 26.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 27 25 2 2 201.99 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 202 195 7 7 1.75 FNMA POOL 0888021 2011-06-07 2023-06-26 2 2 3.64 FNMA POOL 0940907 2008-08-07 2023-06-26 4 4 2.01 FN 976215 5% 01 JUN 2023 2008-08-07 2023-06-26 2 2 3.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 4 4 5.48 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-06-26 5 6 -1 -1 7.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 8 8 11.48 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 11 12 -1 -1 162.88 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-06-26 163 172 -9 -9 5.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 5 5 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 8.91 FNMA POOL 0AE3066 2011-08-09 2023-06-26 9 9 87. DISCO CORP 2022-01-10 2023-06-27 1300 886 414 414 11. APTARGROUP INC 2021-06-30 2023-07-05 1255 1411 -156 -156 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 5000. HP INC 2021-05-06 2023-07-05 4359 5050 -691 -691 70. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 599 606 -7 -7 133. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-30 2023-07-05 1138 1741 -603 -603 4. ACCENTURE PLC-CL A 2021-06-30 2023-07-10 1232 1177 55 55 7.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 7 7 2.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 3 3 6.27 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 6 6 1.87 FHLMC POOL G0-8344 2012-04-06 2023-07-17 2 2 3.02 FHLMC POOL G0-8463 2012-05-07 2023-07-17 3 3 17.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 18 18 18.35 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-07-17 18 18 20. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 20 20 8.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 9 9 14.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 14 14 1.87 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-07-17 2 2 19.05 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-07-17 19 19 3.59 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-07-17 4 4 16.34 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 16 17 -1 -1 16. ACTIVISION BLIZZARD INC 2021-06-30 2023-07-20 1474 816 658 658 4. FORTREA HOLDINGS INC 2015-05-18 2023-07-20 132 68 64 64 24.65 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-07-25 25 26 -1 -1 89.27 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 89 95 -6 -6 65.15 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-07-25 65 69 -4 -4 33.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 34 36 -2 -2 109.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 109 109 204. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 204 176 28 28 2.39 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-07-25 2 3 -1 -1 10.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 11 11 5.94 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 6 6 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 3 -1 -1 60.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 60 61 -1 -1 1.35 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 8.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 9 9 23.79 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-07-25 24 24 17.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 17 18 -1 -1 11.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 12 12 6.78 FNMA POOL 0AU3735 2014-11-07 2023-07-25 7 7 3.33 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-07-25 3 3 6.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 7 11.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 12 12 12.41 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-07-25 12 13 -1 -1 6.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 7 7 3.29 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-07-25 3 3 53.57 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-07-25 54 53 1 1 23.83 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 24 24 1.82 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-07-25 2 2 10.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 11 11 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 119.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 119 112 7 7 23.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 24 24 13.52 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 14 14 70.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 71 72 -1 -1 48.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 48 46 2 2 97.84 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 98 95 3 3 1.45 FNMA POOL 0888021 2011-06-07 2023-07-25 1 2 -1 -1 3.66 FNMA POOL 0940907 2008-08-07 2023-07-25 4 4 3.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 4 4 8.25 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-07-25 8 8 2.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 11.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 12 12 150.62 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-07-25 151 159 -8 -8 5.6 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 6 6 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 9.11 FNMA POOL 0AE3066 2011-08-09 2023-07-25 9 9 109.816 LOOMIS SAYLES FDS II 2019-04-22 2023-07-27 2530 1881 649 649 29.767 VANGUARD 500 INDEX-ADM 2016-01-27 2023-07-27 12470 5174 7296 7296 5871.757 DEUTSCHE DWS MKT TR 2022-06-16 2023-08-09 65177 70813 -5636 -5636 8. PERNOD RICARD S A 2020-10-22 2023-08-09 346 280 66 66 47. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-09 398 302 96 96 6.09 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 6 6 2.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 3 3 7.16 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 7 7 2.99 FHLMC POOL G0-8344 2012-04-06 2023-08-15 3 3 6.21 FHLMC POOL G0-8463 2012-05-07 2023-08-15 6 6 13.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 14 14 16.61 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-08-15 17 16 1 1 24.33 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 24 25 -1 -1 9.65 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 10 10 13.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 14 14 1.59 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-08-15 2 2 16.82 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-08-15 17 17 5.87 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-08-15 6 6 15.52 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 16 16 17. BLACK KNIGHT INC 2021-06-30 2023-08-18 1264 746 518 518 30. DRIL-QUIP INC 2021-06-30 2023-08-18 848 945 -97 -97 5000. AMGEN INC 2021-05-06 2023-08-21 5000 4999 1 1 26.72 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-08-25 27 28 -1 -1 82.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 82 88 -6 -6 64.78 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-08-25 65 69 -4 -4 31.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 31 33 -2 -2 78.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 78 78 162.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 162 140 22 22 2.34 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-08-25 2 3 -1 -1 8.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 9 9 4.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 5 5 2.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 53.82 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 54 54 3.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 4 4 4.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 4 4 20.95 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-08-25 21 22 -1 -1 19.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 19 20 -1 -1 12.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 13 13 8.4 FNMA POOL 0AU3735 2014-11-07 2023-08-25 8 8 3.52 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-08-25 4 4 5.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 12.03 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 12 12 14.45 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-08-25 14 15 -1 -1 6.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 6 6 4.06 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-08-25 4 4 48.21 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-08-25 48 48 20.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 21 21 7.77 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-08-25 8 8 17.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 17 17 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 95.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 96 90 6 6 22.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 22 22 11.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 12 12 71.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 71 72 -1 -1 35.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 35 33 2 2 83.41 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 83 81 2 2 1.21 FNMA POOL 0888021 2011-06-07 2023-08-25 1 1 3.68 FNMA POOL 0940907 2008-08-07 2023-08-25 4 4 4.4 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 4 5 -1 -1 5.55 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-08-25 6 6 2.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 11.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 12 12 164.07 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-08-25 164 173 -9 -9 5.33 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 5 5 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 9.45 FNMA POOL 0AE3066 2011-08-09 2023-08-25 9 10 -1 -1 45. DISCO CORP 2022-01-10 2023-09-12 801 458 343 343 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2023-09-12 1732 2025 -293 -293 38. BP P L C 2021-06-30 2023-09-13 1441 957 484 484 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2023-09-13 2600 3038 -438 -438 6.4 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 6 7 -1 -1 3.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 3 3 8.85 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 9 9 1.79 FHLMC POOL G0-8344 2012-04-06 2023-09-15 2 2 5.72 FHLMC POOL G0-8463 2012-05-07 2023-09-15 6 6 11.97 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 12 12 16.89 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-09-15 17 17 20.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 21 21 9.28 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 9 9 14.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 14 15 -1 -1 5.92 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-09-15 6 6 19.95 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-09-15 20 20 5.73 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-09-15 6 6 15.48 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 15 16 -1 -1 5000. MITSUBISHI UFJ FINL GROUP INC 2021-05-06 2023-09-15 5000 5000 132. UNICREDIT SPA-ADR 2023-08-09 2023-09-20 1601 1151 450 450 4000. FEDERAL HOME LN MTG CORP 2019-05-06 2023-09-21 4452 5094 -642 -642 55. YAMAHA CORP 2023-08-09 2023-09-22 1524 1887 -363 -363 1729.779 DOUBLELINE FDS TR 2021-05-03 2023-09-25 14496 18000 -3504 -3504 29.39 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-09-25 29 30 -1 -1 72.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 72 77 -5 -5 115.96 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-09-25 116 123 -7 -7 37.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 38 40 -2 -2 76.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 77 77 140.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 141 121 20 20 2.38 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-09-25 2 3 -1 -1 9.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 9 9 5.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 5 5 3.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 4 4 76.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 76 77 -1 -1 1.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 3 3 19.88 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-09-25 20 20 31.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 31 32 -1 -1 12.89 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 13 13 7.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 7 7 2.56 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-09-25 3 3 6.19 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 6 6 22.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 22 23 -1 -1 14.49 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-09-25 14 15 -1 -1 6.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 6 6 40.14 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-09-25 40 41 -1 -1 42.35 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-09-25 42 42 22.08 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 22 22 7.09 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-09-25 7 7 20.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 20 20 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 51.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 51 48 3 3 24.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 24 24 10.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 10 11 -1 -1 72.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 72 73 -1 -1 27.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 27 26 1 1 178.47 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 178 173 5 5 1.98 FNMA POOL 0888021 2011-06-07 2023-09-25 2 2 3.7 FNMA POOL 0940907 2008-08-07 2023-09-25 4 4 4.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 5 5 7.01 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-09-25 7 7 10.43 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 10 11 -1 -1 11.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 11 11 187.18 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-09-25 187 198 -11 -11 3.94 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 4 4 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 8.98 FNMA POOL 0AE3066 2011-08-09 2023-09-25 9 9 324.849 LOOMIS SAYLES FDS II 2019-04-22 2023-09-27 6981 5565 1416 1416 33.732 VANGUARD 500 INDEX-ADM 2016-01-27 2023-09-27 13300 5863 7437 7437 26. AMADEUS IT GROUP-UNSP ADR 2023-08-09 2023-09-29 1566 1833 -267 -267 38. CARLSBERG AS 2021-06-30 2023-10-02 929 1147 -218 -218 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. 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. SHELL INTL FIN B V 2020-04-15 2023-10-06 839 986 -147 -147 1000. UNITED STATES TREAS NTS 2023-08-21 2023-10-06 974 974 2000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-10-06 1846 1984 -138 -138 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2023-10-06 1711 2025 -314 -314 6.29 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 6 6 2.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 3 3 7.45 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 7 8 -1 -1 2.59 FHLMC POOL G0-8344 2012-04-06 2023-10-16 3 3 4.14 FHLMC POOL G0-8463 2012-05-07 2023-10-16 4 4 12.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 12 12 17.04 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-10-16 17 17 22.38 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 22 23 -1 -1 9.25 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 9 9 13.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 13 13 7.77 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-10-16 8 8 12.45 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-10-16 12 12 3.22 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-10-16 3 3 9.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 9 9 27.81 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-10-25 28 28 73.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 74 78 -4 -4 60.3 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-10-25 60 64 -4 -4 39.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 39 41 -2 -2 89.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 89 89 118.17 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 118 102 16 16 2.39 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-10-25 2 3 -1 -1 9. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 9 9 4.93 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 5 5 11.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 11 11 44.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 45 45 3.78 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 4 4 15.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 15 15 19.53 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-10-25 20 20 17.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 17 17 9.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 10 10 5.35 FNMA POOL 0AU3735 2014-11-07 2023-10-25 5 5 2. FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-10-25 2 2 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 7 18.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 18 19 -1 -1 8.36 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-10-25 8 8 7. FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 7 7 2.5 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-10-25 3 3 43.82 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-10-25 44 43 1 1 25.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 25 25 7.71 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-10-25 8 8 6.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 7 7 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 60 56 4 4 24.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 24 24 9.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 9 10 -1 -1 67.98 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 68 68 25.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 26 25 1 1 84.82 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 85 82 3 3 2.53 FNMA POOL 0888021 2011-06-07 2023-10-25 3 3 3.72 FNMA POOL 0940907 2008-08-07 2023-10-25 4 4 3.13 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 3 3 3.31 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-10-25 3 3 2.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 10.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 11 11 132.05 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-10-25 132 138 -6 -6 4.68 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 5 5 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 7.74 FNMA POOL 0AE3066 2011-08-09 2023-10-25 8 8 41. HSBC HLDGS PLC 2022-11-07 2023-10-30 1470 1136 334 334 26. SHELL PLC-ADR 2023-09-14 2023-10-31 1683 1699 -16 -16 2. WOLTERS KLUWER N V 2023-08-09 2023-11-07 250 249 1 1 9. WOLTERS KLUWER N V 2021-06-30 2023-11-07 1125 907 218 218 22. PRICESMART INC 2021-06-30 2023-11-10 1439 1398 41 41 6.31 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 6 6 2.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 3 3 6.74 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 7 7 1.74 FHLMC POOL G0-8344 2012-04-06 2023-11-15 2 2 1.71 FHLMC POOL G0-8463 2012-05-07 2023-11-15 2 2 9.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 10 10 14.9 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-11-15 15 15 18.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 18 18 16.42 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 16 16 12.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 13 13 5.47 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-11-15 5 6 -1 -1 12.35 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-11-15 12 12 3.43 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-11-15 3 4 -1 -1 7.17 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 7 7 3. LINDE PLC 2022-02-23 2023-11-15 1211 880 331 331 12. INFINEON TECHNOLOGIES AG 2023-08-09 2023-11-21 435 452 -17 -17 54. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 1959 1812 147 147 1. FTI CONSULTING INC 2020-12-03 2023-11-27 220 104 116 116 25.37 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-11-27 25 26 -1 -1 71.14 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 71 75 -4 -4 62.24 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-11-27 62 66 -4 -4 42.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 42 44 -2 -2 159.93 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 160 139 21 21 117.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 118 117 1 1 60.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 60 52 8 8 13.41 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-11-27 13 14 -1 -1 7.03 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 7 7 4.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 5 5 6.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 7 7 66.56 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 67 67 2.68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 5.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 5 5 15.16 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-11-27 15 15 16.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 17 17 11.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 12 12 7.47 FNMA POOL 0AU3735 2014-11-07 2023-11-27 7 7 4.76 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-11-27 5 5 6.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 7 10.13 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 10 10 10.31 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-11-27 10 10 6.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 7 7 2.5 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-11-27 3 3 44.37 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-11-27 44 44 28.99 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 29 29 4.52 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-11-27 5 5 46.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 47 46 1 1 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 76.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 77 72 5 5 20.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 20 20 11.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 12 12 67.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 67 68 -1 -1 69.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 69 66 3 3 58. FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 58 56 2 2 1.1 FNMA POOL 0888021 2011-06-07 2023-11-27 1 1 3.74 FNMA POOL 0940907 2008-08-07 2023-11-27 4 4 2.53 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 3 3 2.99 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-11-27 3 3 2.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 9.01 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 9 9 147.15 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-11-27 147 152 -5 -5 4.5 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 5 5 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 7.47 FNMA POOL 0AE3066 2011-08-09 2023-11-27 7 7 173.209 LOOMIS SAYLES FDS II 2019-04-22 2023-11-27 4057 2967 1090 1090 25.545 VANGUARD 500 INDEX-ADM 2016-01-27 2023-11-27 10750 4440 6310 6310 32. AIR LIQUIDE 2020-12-07 2023-12-01 1203 899 304 304 37. BP P L C 2021-06-30 2023-12-05 1306 978 328 328 33. SUNCOR ENERGY INC NEW 2021-06-30 2023-12-05 1057 748 309 309 12. ANGLO AMERICAN PLC-SPONS ADR 2023-08-09 2023-12-12 127 167 -40 -40 116. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 1230 2287 -1057 -1057 11. SHIMANO INC 2023-08-09 2023-12-13 160 166 -6 -6 83. SHIMANO INC 2021-06-30 2023-12-13 1207 1975 -768 -768 3. LINDE PLC 2023-08-09 2023-12-13 1224 1130 94 94 2. LINDE PLC 2022-02-23 2023-12-13 816 587 229 229 5.88 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 6 6 3.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 4 4 6.81 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 7 7 1.42 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 1.42 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 10.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 11 11 15.15 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-12-15 15 15 18.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 19 19 9.16 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 9 9 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 12 12 1.62 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-12-15 2 2 12.25 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-15 12 12 3.97 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-12-15 4 4 17.77 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 18 18 53. SUMITOMO MITSUI-SPONS ADR 2023-08-09 2023-12-21 488 472 16 16 212. SUMITOMO MITSUI-SPONS ADR 2021-06-30 2023-12-21 1951 1467 484 484 5. AON PLC 2019-04-22 2023-12-22 1448 808 640 640 24.74 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-26 25 25 65.56 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 66 69 -3 -3 99.87 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-26 100 105 -5 -5 32.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 32 33 -1 -1 180.44 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 180 157 23 23 96.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 96 96 138.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 139 120 19 19 2.58 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-12-26 3 3 9.24 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 9 9 4.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 4 4 6.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 6 7 -1 -1 51.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 52 52 4.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 9 9 15.5 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-26 16 16 17.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 18 18 11.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 11 11 7.32 FNMA POOL 0AU3735 2014-11-07 2023-12-26 7 7 2.89 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-26 3 3 5.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 11.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 11 11 8.15 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-12-26 8 8 6.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 7 7 4.19 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-12-26 4 4 41.31 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-12-26 41 41 19.32 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 19 19 15.92 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-12-26 16 16 27.9 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 28 28 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 45.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 45 43 2 2 19.47 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 19 20 -1 -1 8.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 9 9 65.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 65 65 17.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 17 16 1 1 173.91 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 174 168 6 6 1.59 FNMA POOL 0888021 2011-06-07 2023-12-26 2 2 3.76 FNMA POOL 0940907 2008-08-07 2023-12-26 4 4 2.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 3 3 4.29 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-26 4 4 2.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 9.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 10 10 133.85 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-12-26 134 138 -4 -4 4.26 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 4 4 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 8.15 FNMA POOL 0AE3066 2011-08-09 2023-12-26 8 8 6.05 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 6 6 5.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 6 6 5.94 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 6 6 1.58 FHLMC POOL G0-8344 2012-04-06 2023-12-31 2 2 1.34 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 10.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 10 10 15.38 FG G18470 2.5% 01 JUN 2028 2018-05-07 2023-12-31 15 15 19.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 19 19 9.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 9 9 13.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 13 13 29.11 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-31 29 30 -1 -1 64.2 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 64 67 -3 -3 98.98 FR SD0231 3% 01 JAN 2050 2021-05-07 2023-12-31 99 104 -5 -5 30.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 30 31 -1 -1 173.93 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 174 151 23 23 1.75 FG Q27454 4% 01 JUL 2044 2017-03-07 2023-12-31 2 2 11.81 FG G67709 3.5% 01 MAR 2048 2019-01-10 2023-12-31 12 12 4.92 FG G60342 4.5% 01 MAY 2042 2017-03-07 2023-12-31 5 5 10.26 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 10 11 -1 -1 78.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 78 78 116.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 117 101 16 16 2.33 FEDERAL NAT'L MTGE ASSN POOL 257041 2015-06-05 2023-12-31 2 2 7.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 8 8 4.88 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 5 5 3.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 52.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 52 52 1.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 2.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 2 3 -1 -1 19.91 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-31 20 20 28.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 28 29 -1 -1 10.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 11 11 6.16 FNMA POOL 0AU3735 2014-11-07 2023-12-31 6 6 3.36 FNMA POOL AU3741 3.5% 8/01/43 2018-06-07 2023-12-31 3 3 7.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 7 7 8.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 9 9 11.55 FN BH9277 3.5% 01 FEB 2048 2019-05-07 2023-12-31 12 12 5.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 5 5 3.14 FN BJ9969 4% 01 MAY 2048 2019-05-07 2023-12-31 3 3 43.22 FN BM1423 2.5% 01 MAY 2032 2019-05-07 2023-12-31 43 43 27.58 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 28 27 1 1 11.06 FN BN0340 4.5% 01 DEC 2048 2019-05-07 2023-12-31 11 11 18.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 19 19 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 37.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 38 36 2 2 18.42 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 18 19 -1 -1 12.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 13 13 67.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 67 67 49.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 50 47 3 3 62.88 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 63 61 2 2 .93 FNMA POOL 0888021 2011-06-07 2023-12-31 1 1 3.78 FNMA POOL 0940907 2008-08-07 2023-12-31 4 4 3.2 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 3 3 5.68 FNMA POOL 995050 6.0% 9/01/37 2010-05-10 2023-12-31 6 6 2.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 9.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 10 10 146.29 FN MA3283 3% 01 FEB 2033 2021-05-12 2023-12-31 146 151 -5 -5 5.35 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 5 5 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 7.84 FNMA POOL 0AE3066 2011-08-09 2023-12-31 8 8 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN 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DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 CAPITAL GAIN DIVIDENDS P 9861 31624 842 0 842 0 842 1204 0 0 1204 0 362 362 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 21842 NONE 0 NONE 0 2173956 17021 0 2190977 0 0 2190977 32865 2158112 107906 107906 842 842 107064 0 107064 0 107064 127976 0 0 0 0 127976 107064 0 0 13394 16106 15080 415 15911 60906 127976 0 0 0 107064 20912 0 0 81818 0 0 0 0 0 0 13394 68424 16106 15080 415 15911 20912 X FL WEST COAST PUBLIC BROADCASTING 1300 NORTH BLVD TAMPA FL 33607 NONE PC GENERAL OPERATING 126976 126976 14 53174 18 31624 FEDERAL TAX REFUND 14 716 85514 85514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 142795202 CARLSBERG AS AT COST 2529 1877 198287203 COLUMBIA PROPERTY TR 20449X401 COMPASS GROUP PLC AT COST 3508 4561 26078JAB6 DOWDUPONT INC 302520101 F N B CORP PA 3128MCWR2 FHLMC GOLD G14056 AT COST 81 79 3128MMQY2 FG G18470 2.5% 01 JU AT COST 590 577 3134A4KX1 FEDERAL HOME LN MTG AT COST 10454 9275 31371NP25 FEDERAL NAT'L MTGE A AT COST 425 418 3138LUTA3 FNMA POOL AO4144 AT COST 328 314 3138WQAW2 FNMA POOL AT2720 3% 3138X3EH1 FNMA POOL 0AU3735 AT COST 857 789 31402RFV6 FNMA POOL 735580 AT COST 473 471 31419DMQ1 FNMA POOL 0AE3066 AT COST 111 109 388689101 GRAPHIC PACKAGING HO 464287507 ISHARES TR AT COST 55140 79542 48123V102 J2 GLOBAL INC 493267108 KEYCORP NEW AT COST 995 864 500458401 KOMATSU LTD 539439AR0 LLOYDS BANKING GROUP AT COST 5157 4891 68389XBR5 ORACLE CORP 69007J106 OUTFRONT MEDIA INC 743315103 PROGRESSIVE CORP OH AT COST 697 1593 74432QBP9 PRUDENTIAL FINANCIAL 750236101 RADIAN GROUP INC 92886T201 VONAGE HLDGS CORP 92939U106 WEC ENERGY GROUP INC AT COST 669 926 81211K100 SEALED AIR CORP NEW AT COST 941 840 833034101 SNAP ON INC AT COST 740 1444 871607107 SYNOPSYS INC COM AT COST 384 2060 871829107 SYSCO CORP AT COST 734 951 87305R109 TTM TECHNOLOGIES INC 89236TEU5 TOYOTA MOTOR CREDIT 90333L201 U.S. CONCRETE INC 001744101 AMN HEALTHCARE SVCS 03755L104 APERGY CORP 06828M876 BARON SELECT FDS AT COST 53316 51699 073685109 BEACON ROOFING SUPPL 09739D100 BOISE CASCADE CO 101121101 BOSTON PPTYS INC AT COST 928 702 234062206 DAIWA HOUSE IND LTD AT COST 2231 2201 29275Y102 ENERSYS 3128MJL24 FHLMC POOL G0-8344 AT COST 206 202 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2415 2297 3138WPJG0 FNMA POOL # AT2062 AT COST 370 355 31410FSJ5 FNMA POOL 088802 AT COST 162 164 369550108 GENERAL DYNAMICS COR AT COST 672 1558 387328107 GRANITE CONSTR INC 41068X100 HANNON ARMSTRONG SUS 42226A107 HEALTHEQUITY INC 560877300 MAKITA CORP 59022CAJ2 MERRILL LYNCH & CO I AT COST 5916 5340 61761JVL0 MORGAN STANLEY AT COST 5021 4935 70509V100 PEBBLEBROOK HOTEL TR 707569109 PENN NATL GAMING INC 756568101 RED ELECTRICA CORP S 983919101 XILINX INC G1151C101 ACCENTURE PLC-CL A 103304101 BOYD GAMING CORP 127055101 CABOT CORP 231021106 CUMMINS INC AT COST 828 1198 23331A109 D R HORTON INC AT COST 523 1672 24665A103 DELEK US HOLDINGS IN 260003108 DOVER CORP AT COST 637 1077 26441CAW5 DUKE ENERGY CORP NEW 277432100 EASTMAN CHEM CO AT COST 1045 1168 29977A105 EVERCORE INC 3135G0K36 FED NATL MTG ASSN 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2294 2165 31413BYC9 FNMA POOL 0940907 AT COST 976 1012 31414UAQ1 FN 976215 5% 01 JUN 90984P303 UNITED COMMUNITY BAN 922042858 VANGUARD INTL EQUITY AT COST 72253 68308 92343X100 VERINT SYSTEMS INC 931142ED1 WALMART INC 136375102 CANADIAN NATIONAL RA 808513AW5 THE CHARLES SCHWAB C 860630102 STIFEL FINL CORP AT COST 774 1383 867224107 SUNCOR ENERGY INC NE AT COST 2072 2627 868459108 SUPERNUS PHARMACEUTI 88870R102 TIVITY HEALTH INC 904214103 UMPQUA HOLDINGS CORP 92852T201 VIVENDI SA G4388N106 HELEN OF TROY LTD G5960L103 MEDTRONIC PLC 3138E2MD4 FNMA POOL AJ9355 AT COST 108 105 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1092 1032 31416RBE2 FNMA POOL AA7236 AT COST 368 353 345397XK4 FORD MOTOR CREDIT CO 37940X102 GLOBAL PMTS INC AT COST 1522 1143 38141GWM2 GOLDMAN SACHS GROUP 44109J106 HOSTESS BRANDS INC 50189K103 LCI INDS AT COST 2548 2263 09062XAC7 BIOGEN INC 759530108 RELX PLC AT COST 5349 7575 78012KKU0 ROYAL BANK OF CANADA 803054204 SAP SE AT COST 2703 3092 810186106 SCOTTS MIRACLE-GRO C AT COST 1433 1020 912810SA7 US TREASURY N/B 3% 1 AT COST 33293 24446 912828R36 U S TREASURY NOTE 921943858 VANGUARD TAX-MANAGED AT COST 185820 186523 927320101 VINCI SA 957638109 WESTERN ALLIANCE BAN 00191U102 ASGN INC 012653101 ALBEMARLE CORP AT COST 757 1156 02665WCD1 AMERICAN HONDA FINAN 049164205 ATLAS AIR INC 052769106 AUTODESK INC COM 01741R102 ALLEGHENY TECHNOLOGI 03662Q105 ANSYS INC AT COST 418 1814 045387107 ASSA ABLOY AB - UNSP 31677QBG3 FIFTH THIRD BANK 431571108 HILLENBRAND INC 441593100 HOULIHAN LOKEY INC AT 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2667 4164 037833DZ0 APPLE INC 2.4% 20 AU 045327103 ASPEN TECHNOLOGY INC 021244207 ALSTOM SA 76657Y101 RIGHTMOVE PLC AT COST 3140 3016 G0403H108 AON PLC AT COST 3019 3492 741511109 PRICESMART INC 82621P101 GAMESA CORP TECN-UNS 922020813 VANGUARD MALVERN FDS AT COST 40313 39689 09247XAR2 BLACKROCK INC AT COST 5810 5069 461130106 INTERTEK GROUP PLC-U 548661DR5 LOWES COS INC AT COST 5218 4825 40434LAC9 HP INC 084664CR0 BERKSHIRE HATHAWAY F AT COST 5683 4677 73278L105 POOL CORP 03027XBD1 AMERICAN TOWER CORP 005098108 ACUSHNET HLDGS CORP AT COST 3023 4738 303075105 FACTSET RESH SYS INC AT COST 1906 2862 98877X101 Z HOLDINGS CORP-UNSP 822582CD2 SHELL INTL FIN B V AT COST 4864 4504 210771200 CONTINENTAL AG AT COST 3377 2712 842587DE4 SOUTHERN CO AT COST 5002 4717 75524B104 RBC BEARINGS INC AT COST 1736 3134 749607107 RLI CORP AT COST 1511 1864 262037104 DRIL-QUIP INC 800212201 SANDVIK AB AT COST 2045 1778 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 1543 1457 60786M105 MOELIS & CO AT COST 2117 3199 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CAPITAL ONE FINL COR AT COST 4984 4774 20030NDH1 COMCAST CORP NEW AT COST 6472 5161 172967MT5 CITIGROUP INC AT COST 6921 7004 30231GBG6 EXXON MOBIL CORPORAT 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4910 4335 74164M108 PRIMERICA INC AT COST 3113 5144 34379U105 FLUGHAFEN ZUERICH AG 78410G104 SBA COMMUNICATIONS C AT COST 963 1015 829073105 SIMPSON MFG INC AT COST 3613 7523 04316A108 ARTISAN PARTNERS ASS AT COST 2335 2739 606822BV5 MITSUBISHI UFJ FINL 589339209 MERCK KGAA AT COST 3054 2650 32051X108 FIRST HAWAIIAN INC AT COST 2291 2675 3138WJXN3 FN AS8784 3% 01 FEB AT COST 2999 2668 942749102 WATTS WATER TECHNOLO AT COST 2260 3958 G3421J106 FERGUSON PLC 256746108 DOLLAR TREE INC 714264306 PERNOD RICARD S A AT COST 2617 2259 89788MAD4 TRUIST FINL CORP SR AT COST 5001 4577 12117P109 BUREAU VERITAS SA - AT COST 3395 2887 059831107 BANDAI NAMCO HLDGS I AT COST 1719 1367 705015105 PEARSON PLC 11133T103 BROADRIDGE FINL SOLU AT COST 1283 1440 440452AG5 HORMEL FOODS CORP AT COST 4999 4900 204319107 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